| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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% |
| 南方日添益货币C | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 0.82% | 4.22% | 3.47% | 0.94% | 2.20% | 40.26% |
| 同类排名 [混合型] |
511 | 451 | 288 | 306 | 398 | 423 | -- |
| 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 |
| 2024-04-23 | 1.1171 | 1.3731 | -0.25% |
| 2024-04-22 | 1.1199 | 1.3759 | 0.04% |
| 2024-04-19 | 1.1195 | 1.3755 | 0.00% |
| 2024-04-18 | 1.1195 | 1.3755 | 0.13% |
| 2024-04-17 | 1.1181 | 1.3741 | 0.50% |
| 2024-04-16 | 1.1125 | 1.3685 | -0.32% |
| 2024-04-15 | 1.1161 | 1.3721 | 0.36% |
| 2024-04-12 | 1.1121 | 1.3681 | -0.04% |
| 2024-04-11 | 1.1125 | 1.3685 | 0.20% |
| 2024-04-10 | 1.1103 | 1.3663 | -0.17% |
| 2024-04-09 | 1.1122 | 1.3682 | 0.11% |
| 2024-04-08 | 1.1110 | 1.3670 | -0.29% |
| 2024-04-03 | 1.1142 | 1.3702 | -0.04% |
| 2024-04-02 | 1.1147 | 1.3707 | 0.00% |
| 2024-04-01 | 1.1147 | 1.3707 | 0.41% |
| 2024-03-29 | 1.1101 | 1.3661 | 0.33% |
| 2024-03-28 | 1.1065 | 1.3625 | 0.21% |
| 2024-03-27 | 1.1042 | 1.3602 | -0.28% |
| 2024-03-26 | 1.1073 | 1.3633 | 0.06% |
| 2024-03-25 | 1.1066 | 1.3626 | -0.13% |
| 2024-03-22 | 1.1080 | 1.3640 | -0.30% |
| 2024-03-21 | 1.1113 | 1.3673 | -0.05% |
| 2024-03-20 | 1.1119 | 1.3679 | 0.06% |
| 2024-03-19 | 1.1112 | 1.3672 | -0.19% |
| 2024-03-18 | 1.1133 | 1.3693 | 0.32% |
| 2024-03-15 | 1.1097 | 1.3657 | 0.21% |
| 2024-03-14 | 1.1074 | 1.3634 | -0.14% |
| 2024-03-13 | 1.1090 | 1.3650 | -0.10% |
| 2024-03-12 | 1.1101 | 1.3661 | -0.07% |
| 2024-03-11 | 1.1109 | 1.3669 | 0.34% |
| 2024-03-08 | 1.1071 | 1.3631 | 0.16% |
| 2024-03-07 | 1.1053 | 1.3613 | -0.19% |
| 2024-03-06 | 1.1074 | 1.3634 | 0.16% |
| 2024-03-05 | 1.1056 | 1.3616 | -0.09% |
| 2024-03-04 | 1.1066 | 1.3626 | 0.10% |
| 2024-03-01 | 1.1055 | 1.3615 | 0.09% |
| 2024-02-29 | 1.1045 | 1.3605 | 0.65% |
| 2024-02-28 | 1.0974 | 1.3534 | -0.47% |
| 2024-02-27 | 1.1026 | 1.3586 | 0.30% |
| 2024-02-26 | 1.0993 | 1.3553 | -0.01% |
| 2024-02-23 | 1.0994 | 1.3554 | 0.15% |
| 2024-02-22 | 1.0977 | 1.3537 | 0.27% |
| 2024-02-21 | 1.0947 | 1.3507 | 0.27% |
| 2024-02-20 | 1.0918 | 1.3478 | 0.14% |
| 2024-02-19 | 1.0903 | 1.3463 | 0.19% |
| 2024-02-08 | 1.0882 | 1.3442 | 0.28% |
| 2024-02-07 | 1.0852 | 1.3412 | 0.82% |
| 2024-02-06 | 1.0764 | 1.3324 | 1.00% |
| 2024-02-05 | 1.0657 | 1.3217 | -0.14% |
| 2024-02-02 | 1.0672 | 1.3232 | -0.34% |
| 2024-02-01 | 1.0708 | 1.3268 | -0.04% |
| 2024-01-31 | 1.0712 | 1.3272 | -0.43% |
| 2024-01-30 | 1.0758 | 1.3318 | -0.53% |
| 2024-01-29 | 1.0815 | 1.3375 | -0.17% |
| 2024-01-26 | 1.0833 | 1.3393 | -0.11% |
| 2024-01-25 | 1.0845 | 1.3405 | 0.83% |
