| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 1.02% | 3.40% | 1.87% | -2.46% | 2.43% | 27.20% |
| 同类排名 [混合型] |
46 | 13 | 13 | 31 | 60 | 9 | -- |
| 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 |
| 2024-04-29 | 1.2720 | 1.2720 | 0.11% |
| 2024-04-26 | 1.2706 | 1.2706 | 0.21% |
| 2024-04-25 | 1.2680 | 1.2680 | -0.06% |
| 2024-04-24 | 1.2688 | 1.2688 | 0.21% |
| 2024-04-23 | 1.2661 | 1.2661 | -0.32% |
| 2024-04-22 | 1.2702 | 1.2702 | -0.14% |
| 2024-04-19 | 1.2720 | 1.2720 | -0.01% |
| 2024-04-18 | 1.2721 | 1.2721 | 0.16% |
| 2024-04-17 | 1.2701 | 1.2701 | 0.43% |
| 2024-04-16 | 1.2646 | 1.2646 | -0.38% |
| 2024-04-15 | 1.2694 | 1.2694 | 0.36% |
| 2024-04-12 | 1.2648 | 1.2648 | 0.05% |
| 2024-04-11 | 1.2642 | 1.2642 | 0.17% |
| 2024-04-10 | 1.2621 | 1.2621 | -0.04% |
| 2024-04-09 | 1.2626 | 1.2626 | 0.02% |
| 2024-04-08 | 1.2624 | 1.2624 | -0.11% |
| 2024-04-03 | 1.2638 | 1.2638 | 0.06% |
| 2024-04-02 | 1.2631 | 1.2631 | 0.04% |
| 2024-04-01 | 1.2626 | 1.2626 | 0.28% |
| 2024-03-29 | 1.2591 | 1.2591 | 0.31% |
| 2024-03-28 | 1.2552 | 1.2552 | 0.20% |
| 2024-03-27 | 1.2527 | 1.2527 | -0.13% |
| 2024-03-26 | 1.2543 | 1.2543 | 0.06% |
| 2024-03-25 | 1.2535 | 1.2535 | -0.06% |
| 2024-03-22 | 1.2542 | 1.2542 | -0.16% |
| 2024-03-21 | 1.2562 | 1.2562 | 0.04% |
| 2024-03-20 | 1.2557 | 1.2557 | 0.04% |
| 2024-03-19 | 1.2552 | 1.2552 | -0.13% |
| 2024-03-18 | 1.2568 | 1.2568 | 0.14% |
| 2024-03-15 | 1.2551 | 1.2551 | 0.07% |
| 2024-03-14 | 1.2542 | 1.2542 | -0.02% |
| 2024-03-13 | 1.2545 | 1.2545 | -0.06% |
| 2024-03-12 | 1.2553 | 1.2553 | -0.15% |
| 2024-03-11 | 1.2572 | 1.2572 | 0.10% |
| 2024-03-08 | 1.2559 | 1.2559 | 0.11% |
| 2024-03-07 | 1.2545 | 1.2545 | 0.03% |
| 2024-03-06 | 1.2541 | 1.2541 | 0.10% |
| 2024-03-05 | 1.2528 | 1.2528 | 0.08% |
| 2024-03-04 | 1.2518 | 1.2518 | 0.19% |
| 2024-03-01 | 1.2494 | 1.2494 | 0.10% |
| 2024-02-29 | 1.2481 | 1.2481 | 0.41% |
| 2024-02-28 | 1.2430 | 1.2430 | -0.24% |
| 2024-02-27 | 1.2460 | 1.2460 | 0.19% |
| 2024-02-26 | 1.2436 | 1.2436 | -0.12% |
| 2024-02-23 | 1.2451 | 1.2451 | 0.08% |
| 2024-02-22 | 1.2441 | 1.2441 | 0.28% |
| 2024-02-21 | 1.2406 | 1.2406 | 0.10% |
| 2024-02-20 | 1.2393 | 1.2393 | 0.15% |
| 2024-02-19 | 1.2374 | 1.2374 | 0.27% |
| 2024-02-08 | 1.2341 | 1.2341 | 0.19% |
| 2024-02-07 | 1.2317 | 1.2317 | 0.37% |
| 2024-02-06 | 1.2272 | 1.2272 | 0.47% |
| 2024-02-05 | 1.2215 | 1.2215 | -0.05% |
| 2024-02-02 | 1.2221 | 1.2221 | -0.18% |
