| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | 2.21% | 3.72% | 13.24% | 10.70% | 7.85% | 14.25% | 74.17% |
| 同类排名 [股票型] |
785 | 244 | 564 | 51 | 17 | 25 | -- |
| 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 | 1.7417 | 1.7417 | 1.46% |
| 2024-04-29 | 1.7167 | 1.7167 | -0.24% |
| 2024-04-26 | 1.7209 | 1.7209 | -0.09% |
| 2024-04-25 | 1.7225 | 1.7225 | 0.41% |
| 2024-04-24 | 1.7154 | 1.7154 | 0.67% |
| 2024-04-23 | 1.7040 | 1.7040 | -0.61% |
| 2024-04-22 | 1.7145 | 1.7145 | -0.44% |
| 2024-04-19 | 1.7220 | 1.7220 | 0.26% |
| 2024-04-18 | 1.7175 | 1.7175 | 0.05% |
| 2024-04-17 | 1.7166 | 1.7166 | 0.82% |
| 2024-04-16 | 1.7026 | 1.7026 | -0.86% |
| 2024-04-15 | 1.7173 | 1.7173 | 1.15% |
| 2024-04-12 | 1.6977 | 1.6977 | -0.44% |
| 2024-04-11 | 1.7052 | 1.7052 | 0.21% |
| 2024-04-10 | 1.7017 | 1.7017 | 0.35% |
| 2024-04-09 | 1.6958 | 1.6958 | -0.37% |
| 2024-04-08 | 1.7021 | 1.7021 | 0.18% |
| 2024-04-03 | 1.6991 | 1.6991 | 0.44% |
| 2024-04-02 | 1.6916 | 1.6916 | 0.86% |
| 2024-04-01 | 1.6771 | 1.6771 | -0.13% |
| 2024-03-29 | 1.6793 | 1.6793 | 0.73% |
| 2024-03-28 | 1.6672 | 1.6672 | 0.08% |
| 2024-03-27 | 1.6658 | 1.6658 | 0.18% |
| 2024-03-26 | 1.6628 | 1.6628 | 0.16% |
| 2024-03-25 | 1.6601 | 1.6601 | 0.52% |
| 2024-03-22 | 1.6515 | 1.6515 | -0.35% |
| 2024-03-21 | 1.6573 | 1.6573 | 0.66% |
| 2024-03-20 | 1.6464 | 1.6464 | 0.72% |
| 2024-03-19 | 1.6346 | 1.6346 | -0.32% |
| 2024-03-18 | 1.6399 | 1.6399 | -0.23% |
| 2024-03-15 | 1.6436 | 1.6436 | -0.29% |
| 2024-03-14 | 1.6484 | 1.6484 | 0.63% |
| 2024-03-13 | 1.6381 | 1.6381 | -0.40% |
| 2024-03-12 | 1.6447 | 1.6447 | -1.33% |
| 2024-03-11 | 1.6669 | 1.6669 | -0.41% |
| 2024-03-08 | 1.6737 | 1.6737 | 0.78% |
| 2024-03-07 | 1.6608 | 1.6608 | 0.43% |
| 2024-03-06 | 1.6537 | 1.6537 | 0.09% |
| 2024-03-05 | 1.6522 | 1.6522 | 0.44% |
| 2024-03-04 | 1.6450 | 1.6450 | 1.44% |
| 2024-03-01 | 1.6217 | 1.6217 | 0.27% |
| 2024-02-29 | 1.6174 | 1.6174 | 0.55% |
| 2024-02-28 | 1.6085 | 1.6085 | -0.39% |
| 2024-02-27 | 1.6148 | 1.6148 | 0.69% |
| 2024-02-26 | 1.6038 | 1.6038 | -1.13% |
| 2024-02-23 | 1.6221 | 1.6221 | -0.53% |
| 2024-02-22 | 1.6308 | 1.6308 | 1.44% |
| 2024-02-21 | 1.6077 | 1.6077 | -0.38% |
| 2024-02-20 | 1.6138 | 1.6138 | 0.94% |
| 2024-02-19 | 1.5988 | 1.5988 | 2.29% |
| 2024-02-08 | 1.5630 | 1.5630 | -0.19% |
| 2024-02-07 | 1.5660 | 1.5660 | -0.18% |
| 2024-02-06 | 1.5688 | 1.5688 | 1.46% |
| 2024-02-05 | 1.5462 | 1.5462 | 0.43% |
| 2024-02-02 | 1.5396 | 1.5396 | 0.39% |
