| 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 | 1.49% | 5.61% | 11.94% | 16.14% | 13.58% | 14.74% | 90.59% |
| 同类排名 [混合型] |
1626 | 94 | 1175 | 44 | 14 | 61 | -- |
| 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 | 1.9059 | 1.9059 | 0.81% |
| 2024-04-29 | 1.8905 | 1.8905 | 0.93% |
| 2024-04-26 | 1.8730 | 1.8730 | -0.73% |
| 2024-04-25 | 1.8868 | 1.8868 | 1.11% |
| 2024-04-24 | 1.8661 | 1.8661 | -0.63% |
| 2024-04-23 | 1.8780 | 1.8780 | -2.12% |
| 2024-04-22 | 1.9187 | 1.9187 | -2.05% |
| 2024-04-19 | 1.9588 | 1.9588 | 0.20% |
| 2024-04-18 | 1.9549 | 1.9549 | 1.42% |
| 2024-04-17 | 1.9276 | 1.9276 | 0.92% |
| 2024-04-16 | 1.9101 | 1.9101 | 0.05% |
| 2024-04-15 | 1.9092 | 1.9092 | 2.32% |
| 2024-04-12 | 1.8659 | 1.8659 | -0.20% |
| 2024-04-11 | 1.8696 | 1.8696 | 1.15% |
| 2024-04-10 | 1.8483 | 1.8483 | 0.58% |
| 2024-04-09 | 1.8377 | 1.8377 | -0.72% |
| 2024-04-08 | 1.8510 | 1.8510 | -0.84% |
| 2024-04-03 | 1.8666 | 1.8666 | 1.56% |
| 2024-04-02 | 1.8380 | 1.8380 | 1.16% |
| 2024-04-01 | 1.8169 | 1.8169 | 0.68% |
| 2024-03-29 | 1.8047 | 1.8047 | 0.75% |
| 2024-03-28 | 1.7913 | 1.7913 | 0.08% |
| 2024-03-27 | 1.7899 | 1.7899 | -0.04% |
| 2024-03-26 | 1.7906 | 1.7906 | -1.34% |
| 2024-03-25 | 1.8150 | 1.8150 | 0.34% |
| 2024-03-22 | 1.8088 | 1.8088 | -0.17% |
| 2024-03-21 | 1.8119 | 1.8119 | -0.28% |
| 2024-03-20 | 1.8169 | 1.8169 | -0.14% |
| 2024-03-19 | 1.8195 | 1.8195 | 0.24% |
| 2024-03-18 | 1.8151 | 1.8151 | -1.10% |
| 2024-03-15 | 1.8353 | 1.8353 | -0.73% |
| 2024-03-14 | 1.8488 | 1.8488 | 0.50% |
| 2024-03-13 | 1.8396 | 1.8396 | -0.17% |
| 2024-03-12 | 1.8427 | 1.8427 | -2.05% |
| 2024-03-11 | 1.8812 | 1.8812 | -2.06% |
| 2024-03-08 | 1.9207 | 1.9207 | -0.13% |
| 2024-03-07 | 1.9232 | 1.9232 | 0.96% |
| 2024-03-06 | 1.9049 | 1.9049 | 0.45% |
| 2024-03-05 | 1.8964 | 1.8964 | 0.23% |
| 2024-03-04 | 1.8920 | 1.8920 | 1.38% |
| 2024-03-01 | 1.8663 | 1.8663 | 0.75% |
| 2024-02-29 | 1.8524 | 1.8524 | 0.37% |
| 2024-02-28 | 1.8455 | 1.8455 | -0.82% |
| 2024-02-27 | 1.8607 | 1.8607 | 0.63% |
| 2024-02-26 | 1.8490 | 1.8490 | -0.87% |
| 2024-02-23 | 1.8653 | 1.8653 | -1.13% |
| 2024-02-22 | 1.8867 | 1.8867 | 3.40% |
| 2024-02-21 | 1.8247 | 1.8247 | -0.30% |
| 2024-02-20 | 1.8301 | 1.8301 | 0.95% |
| 2024-02-19 | 1.8129 | 1.8129 | 3.64% |
| 2024-02-08 | 1.7492 | 1.7492 | 0.08% |
| 2024-02-07 | 1.7478 | 1.7478 | 1.59% |
| 2024-02-06 | 1.7204 | 1.7204 | 1.22% |
| 2024-02-05 | 1.6996 | 1.6996 | 0.44% |
| 2024-02-02 | 1.6922 | 1.6922 | 0.02% |
