| 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 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 | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% |
| 同类排名 [指数型] |
2630 | 234 | 2244 | 136 | 81 | 58 | -- |
| 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 | 1.3365 | 1.3365 | 0.44% |
| 2024-04-29 | 1.3306 | 1.3306 | 0.97% |
| 2024-04-26 | 1.3178 | 1.3178 | -1.41% |
| 2024-04-25 | 1.3367 | 1.3367 | 1.37% |
| 2024-04-24 | 1.3186 | 1.3186 | -0.29% |
| 2024-04-23 | 1.3224 | 1.3224 | -0.06% |
| 2024-04-22 | 1.3232 | 1.3232 | -0.72% |
| 2024-04-19 | 1.3328 | 1.3328 | -0.25% |
| 2024-04-18 | 1.3361 | 1.3361 | 0.99% |
| 2024-04-17 | 1.3230 | 1.3230 | 1.59% |
| 2024-04-16 | 1.3023 | 1.3023 | 0.03% |
| 2024-04-15 | 1.3019 | 1.3019 | 1.74% |
| 2024-04-12 | 1.2796 | 1.2796 | -0.52% |
| 2024-04-11 | 1.2863 | 1.2863 | -0.20% |
| 2024-04-10 | 1.2889 | 1.2889 | 0.10% |
| 2024-04-09 | 1.2876 | 1.2876 | -0.46% |
| 2024-04-08 | 1.2935 | 1.2935 | 0.52% |
| 2024-04-03 | 1.2868 | 1.2868 | -0.53% |
| 2024-04-02 | 1.2937 | 1.2937 | 0.15% |
| 2024-04-01 | 1.2918 | 1.2918 | 0.91% |
| 2024-03-29 | 1.2801 | 1.2801 | 0.07% |
| 2024-03-28 | 1.2792 | 1.2792 | -1.30% |
| 2024-03-27 | 1.2960 | 1.2960 | 0.40% |
| 2024-03-26 | 1.2908 | 1.2908 | 1.37% |
| 2024-03-25 | 1.2733 | 1.2733 | 0.39% |
| 2024-03-22 | 1.2683 | 1.2683 | -0.35% |
| 2024-03-21 | 1.2727 | 1.2727 | 0.70% |
| 2024-03-20 | 1.2639 | 1.2639 | 0.72% |
| 2024-03-19 | 1.2549 | 1.2549 | -0.82% |
| 2024-03-18 | 1.2653 | 1.2653 | -0.23% |
| 2024-03-15 | 1.2682 | 1.2682 | 0.64% |
| 2024-03-14 | 1.2601 | 1.2601 | -0.14% |
| 2024-03-13 | 1.2619 | 1.2619 | -0.78% |
| 2024-03-12 | 1.2718 | 1.2718 | -0.83% |
| 2024-03-11 | 1.2824 | 1.2824 | -0.25% |
| 2024-03-08 | 1.2856 | 1.2856 | -0.14% |
| 2024-03-07 | 1.2874 | 1.2874 | 0.38% |
| 2024-03-06 | 1.2825 | 1.2825 | -0.80% |
| 2024-03-05 | 1.2928 | 1.2928 | 1.73% |
| 2024-03-04 | 1.2708 | 1.2708 | -0.83% |
| 2024-03-01 | 1.2814 | 1.2814 | -0.11% |
| 2024-02-29 | 1.2828 | 1.2828 | 0.42% |
| 2024-02-28 | 1.2774 | 1.2774 | -0.23% |
| 2024-02-27 | 1.2803 | 1.2803 | 0.06% |
| 2024-02-26 | 1.2795 | 1.2795 | -2.40% |
| 2024-02-23 | 1.3109 | 1.3109 | 0.48% |
| 2024-02-22 | 1.3046 | 1.3046 | 0.09% |
| 2024-02-21 | 1.3034 | 1.3034 | 2.55% |
| 2024-02-20 | 1.2710 | 1.2710 | 0.73% |
| 2024-02-19 | 1.2618 | 1.2618 | 1.77% |
| 2024-02-08 | 1.2398 | 1.2398 | -0.49% |
| 2024-02-07 | 1.2459 | 1.2459 | -0.66% |
| 2024-02-06 | 1.2542 | 1.2542 | 1.16% |
| 2024-02-05 | 1.2398 | 1.2398 | 1.08% |
