| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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)C | 0.5295 | 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 | 4.40% | 5.19% | 14.94% | 3.73% | -8.90% | 6.93% | -36.91% |
| 同类排名 [混合型] |
97 | 229 | 129 | 764 | 802 | 457 | -- |
| 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 | 0.6309 | 0.6309 | 0.49% |
| 2024-04-24 | 0.6278 | 0.6278 | 2.41% |
| 2024-04-23 | 0.6130 | 0.6130 | 1.71% |
| 2024-04-22 | 0.6027 | 0.6027 | 0.47% |
| 2024-04-19 | 0.5999 | 0.5999 | -0.73% |
| 2024-04-18 | 0.6043 | 0.6043 | 0.20% |
| 2024-04-17 | 0.6031 | 0.6031 | 0.27% |
| 2024-04-16 | 0.6015 | 0.6015 | -2.72% |
| 2024-04-15 | 0.6183 | 0.6183 | -0.15% |
| 2024-04-12 | 0.6192 | 0.6192 | -0.66% |
| 2024-04-11 | 0.6233 | 0.6233 | 0.71% |
| 2024-04-10 | 0.6189 | 0.6189 | 1.21% |
| 2024-04-09 | 0.6115 | 0.6115 | 0.23% |
| 2024-04-08 | 0.6101 | 0.6101 | -0.26% |
| 2024-04-03 | 0.6117 | 0.6117 | -0.21% |
| 2024-04-02 | 0.6130 | 0.6130 | 1.93% |
| 2024-04-01 | 0.6014 | 0.6014 | 0.12% |
| 2024-03-29 | 0.6007 | 0.6007 | -0.08% |
| 2024-03-28 | 0.6012 | 0.6012 | 1.40% |
| 2024-03-27 | 0.5929 | 0.5929 | -1.33% |
| 2024-03-26 | 0.6009 | 0.6009 | 0.18% |
| 2024-03-25 | 0.5998 | 0.5998 | -0.22% |
| 2024-03-22 | 0.6011 | 0.6011 | -2.32% |
| 2024-03-21 | 0.6154 | 0.6154 | 1.80% |
| 2024-03-20 | 0.6045 | 0.6045 | 1.22% |
| 2024-03-19 | 0.5972 | 0.5972 | -0.93% |
| 2024-03-18 | 0.6028 | 0.6028 | 2.10% |
| 2024-03-15 | 0.5904 | 0.5904 | -1.11% |
| 2024-03-14 | 0.5970 | 0.5970 | -0.25% |
| 2024-03-13 | 0.5985 | 0.5985 | 1.29% |
| 2024-03-12 | 0.5909 | 0.5909 | 2.14% |
| 2024-03-11 | 0.5785 | 0.5785 | 1.10% |
| 2024-03-08 | 0.5722 | 0.5722 | 2.18% |
| 2024-03-07 | 0.5600 | 0.5600 | -0.52% |
| 2024-03-06 | 0.5629 | 0.5629 | 2.35% |
| 2024-03-05 | 0.5500 | 0.5500 | -2.01% |
| 2024-03-04 | 0.5613 | 0.5613 | 0.99% |
| 2024-03-01 | 0.5558 | 0.5558 | 0.69% |
| 2024-02-29 | 0.5520 | 0.5520 | 0.53% |
| 2024-02-28 | 0.5491 | 0.5491 | -2.56% |
| 2024-02-27 | 0.5635 | 0.5635 | 0.79% |
| 2024-02-26 | 0.5591 | 0.5591 | -0.76% |
| 2024-02-23 | 0.5634 | 0.5634 | -0.14% |
| 2024-02-22 | 0.5642 | 0.5642 | 1.79% |
| 2024-02-21 | 0.5543 | 0.5543 | 1.65% |
| 2024-02-20 | 0.5453 | 0.5453 | 1.34% |
| 2024-02-19 | 0.5381 | 0.5381 | 1.80% |
| 2024-02-08 | 0.5286 | 0.5286 | 0.48% |
| 2024-02-07 | 0.5261 | 0.5261 | -0.30% |
| 2024-02-06 | 0.5277 | 0.5277 | 4.60% |
| 2024-02-05 | 0.5045 | 0.5045 | -0.79% |
| 2024-02-02 | 0.5085 | 0.5085 | -1.19% |
| 2024-02-01 | 0.5146 | 0.5146 | 0.72% |
| 2024-01-31 | 0.5109 | 0.5109 | -1.73% |
| 2024-01-30 | 0.5199 | 0.5199 | -3.45% |
| 2024-01-29 | 0.5385 | 0.5385 | 0.20% |
