| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | 1.91% | 5.02% | 2.24% | 1.06% | 3.12% | 42.75% |
| 同类排名 [混合型] |
468 | 135 | 348 | 547 | 411 | 286 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 1.0781 | 1.3897 | 0.14% |
| 2024-04-29 | 1.0766 | 1.3882 | 0.29% |
| 2024-04-26 | 1.0735 | 1.3851 | 0.28% |
| 2024-04-25 | 1.0705 | 1.3821 | -0.18% |
| 2024-04-24 | 1.0724 | 1.3840 | 0.16% |
| 2024-04-23 | 1.0707 | 1.3823 | -0.40% |
| 2024-04-22 | 1.0750 | 1.3866 | 0.05% |
| 2024-04-19 | 1.0745 | 1.3861 | -0.02% |
| 2024-04-18 | 1.0747 | 1.3863 | 0.22% |
| 2024-04-17 | 1.0723 | 1.3839 | 0.49% |
| 2024-04-16 | 1.0671 | 1.3787 | -0.29% |
| 2024-04-15 | 1.0702 | 1.3818 | 0.66% |
| 2024-04-12 | 1.0632 | 1.3748 | -0.03% |
| 2024-04-11 | 1.0635 | 1.3751 | 0.21% |
| 2024-04-10 | 1.0613 | 1.3729 | -0.16% |
| 2024-04-09 | 1.0630 | 1.3746 | 0.09% |
| 2024-04-08 | 1.0620 | 1.3736 | -0.11% |
| 2024-04-03 | 1.0632 | 1.3748 | -0.05% |
| 2024-04-02 | 1.0637 | 1.3753 | 0.03% |
| 2024-04-01 | 1.0634 | 1.3750 | 0.52% |
| 2024-03-29 | 1.0579 | 1.3695 | 0.24% |
| 2024-03-28 | 1.0554 | 1.3670 | 0.21% |
| 2024-03-27 | 1.0532 | 1.3648 | -0.34% |
| 2024-03-26 | 1.0568 | 1.3684 | 0.13% |
| 2024-03-25 | 1.0554 | 1.3670 | -0.10% |
| 2024-03-22 | 1.0565 | 1.3681 | -0.15% |
| 2024-03-21 | 1.0581 | 1.3697 | -0.14% |
| 2024-03-20 | 1.0596 | 1.3712 | 0.02% |
| 2024-03-19 | 1.0594 | 1.3710 | -0.27% |
| 2024-03-18 | 1.0623 | 1.3739 | 0.18% |
| 2024-03-15 | 1.0604 | 1.3720 | 0.04% |
| 2024-03-14 | 1.0600 | 1.3716 | -0.18% |
| 2024-03-13 | 1.0619 | 1.3735 | -0.09% |
| 2024-03-12 | 1.0629 | 1.3745 | -0.07% |
| 2024-03-11 | 1.0636 | 1.3752 | 0.42% |
| 2024-03-08 | 1.0592 | 1.3708 | 0.12% |
| 2024-03-07 | 1.0579 | 1.3695 | -0.15% |
| 2024-03-06 | 1.0595 | 1.3711 | 0.04% |
| 2024-03-05 | 1.0591 | 1.3707 | 0.03% |
| 2024-03-04 | 1.0588 | 1.3704 | 0.00% |
| 2024-03-01 | 1.0588 | 1.3704 | 0.08% |
| 2024-02-29 | 1.0580 | 1.3696 | 0.69% |
| 2024-02-28 | 1.0508 | 1.3624 | -0.45% |
| 2024-02-27 | 1.0555 | 1.3671 | 0.38% |
| 2024-02-26 | 1.0515 | 1.3631 | -0.15% |
| 2024-02-23 | 1.0531 | 1.3647 | 0.02% |
| 2024-02-22 | 1.0529 | 1.3645 | 0.17% |
| 2024-02-21 | 1.0511 | 1.3627 | 0.31% |
| 2024-02-20 | 1.0478 | 1.3594 | 0.04% |
| 2024-02-19 | 1.0474 | 1.3590 | 0.13% |
| 2024-02-08 | 1.0460 | 1.3576 | 0.20% |
| 2024-02-07 | 1.0439 | 1.3555 | 0.68% |
