| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方收益宝货币C | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.10% | -0.09% | 2.15% | -10.26% | -19.81% | -8.99% | 7.27% |
| 同类排名 [混合型] |
163 | 1266 | 1428 | 2007 | 1606 | 1857 | -- |
| 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 |
| 2024-04-25 | 1.0727 | 1.0727 | -1.27% |
| 2024-04-24 | 1.0865 | 1.0865 | 2.46% |
| 2024-04-23 | 1.0604 | 1.0604 | -1.46% |
| 2024-04-22 | 1.0761 | 1.0761 | 0.97% |
| 2024-04-19 | 1.0658 | 1.0658 | 1.45% |
| 2024-04-18 | 1.0506 | 1.0506 | 0.32% |
| 2024-04-17 | 1.0472 | 1.0472 | 3.43% |
| 2024-04-16 | 1.0125 | 1.0125 | -2.55% |
| 2024-04-15 | 1.0390 | 1.0390 | 1.73% |
| 2024-04-12 | 1.0213 | 1.0213 | -0.31% |
| 2024-04-11 | 1.0245 | 1.0245 | -1.11% |
| 2024-04-10 | 1.0360 | 1.0360 | -1.06% |
| 2024-04-09 | 1.0471 | 1.0471 | 0.65% |
| 2024-04-08 | 1.0403 | 1.0403 | -2.06% |
| 2024-04-03 | 1.0622 | 1.0622 | -0.89% |
| 2024-04-02 | 1.0717 | 1.0717 | -1.14% |
| 2024-04-01 | 1.0841 | 1.0841 | 0.64% |
| 2024-03-29 | 1.0772 | 1.0772 | 0.97% |
| 2024-03-28 | 1.0668 | 1.0668 | 3.05% |
| 2024-03-27 | 1.0352 | 1.0352 | -2.91% |
| 2024-03-26 | 1.0662 | 1.0662 | -0.70% |
| 2024-03-25 | 1.0737 | 1.0737 | -2.31% |
| 2024-03-22 | 1.0991 | 1.0991 | -1.52% |
| 2024-03-21 | 1.1161 | 1.1161 | -0.29% |
| 2024-03-20 | 1.1194 | 1.1194 | 0.29% |
| 2024-03-19 | 1.1162 | 1.1162 | -0.22% |
| 2024-03-18 | 1.1187 | 1.1187 | 2.04% |
| 2024-03-15 | 1.0963 | 1.0963 | 0.42% |
| 2024-03-14 | 1.0917 | 1.0917 | -1.64% |
| 2024-03-13 | 1.1099 | 1.1099 | 0.12% |
| 2024-03-12 | 1.1086 | 1.1086 | 0.69% |
| 2024-03-11 | 1.1010 | 1.1010 | 1.18% |
| 2024-03-08 | 1.0882 | 1.0882 | 0.85% |
| 2024-03-07 | 1.0790 | 1.0790 | -2.16% |
| 2024-03-06 | 1.1028 | 1.1028 | -0.51% |
| 2024-03-05 | 1.1085 | 1.1085 | 0.51% |
| 2024-03-04 | 1.1029 | 1.1029 | -0.42% |
| 2024-03-01 | 1.1076 | 1.1076 | 1.30% |
| 2024-02-29 | 1.0934 | 1.0934 | 3.50% |
| 2024-02-28 | 1.0564 | 1.0564 | -3.22% |
| 2024-02-27 | 1.0916 | 1.0916 | 1.74% |
| 2024-02-26 | 1.0729 | 1.0729 | 0.87% |
| 2024-02-23 | 1.0636 | 1.0636 | 0.63% |
| 2024-02-22 | 1.0569 | 1.0569 | 0.67% |
| 2024-02-21 | 1.0499 | 1.0499 | 0.15% |
| 2024-02-20 | 1.0483 | 1.0483 | 0.02% |
| 2024-02-19 | 1.0481 | 1.0481 | 0.14% |
| 2024-02-08 | 1.0466 | 1.0466 | 0.91% |
| 2024-02-07 | 1.0372 | 1.0372 | 3.16% |
| 2024-02-06 | 1.0054 | 1.0054 | 4.37% |
| 2024-02-05 | 0.9633 | 0.9633 | -0.77% |
| 2024-02-02 | 0.9708 | 0.9708 | -2.05% |
| 2024-02-01 | 0.9911 | 0.9911 | -0.21% |
| 2024-01-31 | 0.9932 | 0.9932 | -2.71% |
| 2024-01-30 | 1.0209 | 1.0209 | -0.88% |
| 2024-01-29 | 1.0300 | 1.0300 | -1.15% |
