| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 南方中国新兴经济9个… | 0.7344 | 6.64% |
| 南方中国新兴经济9个… | 0.7104 | 6.60% |
| 南方港股数字经济混合… | 1.0736 | 6.46% |
| 南方港股数字经济混合… | 1.0756 | 6.27% |
| 南方香港成长(QDI… | 1.4275 | 5.53% |
| 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 | 0.5783 | 2.47% |
| 南方薪金宝货币A | 0.5146 | 2.22% |
| 南方收益宝货币B | 0.564 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.90% | 3.26% | -0.35% | -2.48% | 1.42% | 21.13% |
| 同类排名 [混合型] |
598 | 817 | 757 | 1120 | 998 | 935 | -- |
| 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 |
| 2024-05-07 | 1.0678 | 1.2818 | 0.04% |
| 2024-05-06 | 1.0674 | 1.2814 | 0.54% |
| 2024-04-30 | 1.0617 | 1.2757 | -0.08% |
| 2024-04-29 | 1.0626 | 1.2766 | 0.32% |
| 2024-04-26 | 1.0592 | 1.2732 | 0.32% |
| 2024-04-25 | 1.0558 | 1.2698 | 0.01% |
| 2024-04-24 | 1.0557 | 1.2697 | -0.07% |
| 2024-04-23 | 1.0564 | 1.2704 | -0.21% |
| 2024-04-22 | 1.0586 | 1.2726 | 0.04% |
| 2024-04-19 | 1.0582 | 1.2722 | -0.14% |
| 2024-04-18 | 1.0597 | 1.2737 | 0.09% |
| 2024-04-17 | 1.0588 | 1.2728 | 0.42% |
| 2024-04-16 | 1.0544 | 1.2684 | -0.21% |
| 2024-04-15 | 1.0566 | 1.2706 | 0.39% |
| 2024-04-12 | 1.0525 | 1.2665 | -0.20% |
| 2024-04-11 | 1.0546 | 1.2686 | 0.04% |
| 2024-04-10 | 1.0542 | 1.2682 | -0.21% |
| 2024-04-09 | 1.0564 | 1.2704 | 0.12% |
| 2024-04-08 | 1.0551 | 1.2691 | -0.30% |
| 2024-04-03 | 1.0583 | 1.2723 | -0.10% |
| 2024-04-02 | 1.0594 | 1.2734 | -0.09% |
| 2024-04-01 | 1.0604 | 1.2744 | 0.47% |
| 2024-03-29 | 1.0554 | 1.2694 | 0.07% |
| 2024-03-28 | 1.0547 | 1.2687 | 0.17% |
| 2024-03-27 | 1.0529 | 1.2669 | -0.38% |
| 2024-03-26 | 1.0569 | 1.2709 | 0.13% |
| 2024-03-25 | 1.0555 | 1.2695 | -0.20% |
| 2024-03-22 | 1.0576 | 1.2716 | -0.33% |
| 2024-03-21 | 1.0611 | 1.2751 | -0.14% |
| 2024-03-20 | 1.0626 | 1.2766 | 0.03% |
| 2024-03-19 | 1.0623 | 1.2763 | -0.11% |
| 2024-03-18 | 1.0635 | 1.2775 | 0.26% |
| 2024-03-15 | 1.0607 | 1.2747 | 0.04% |
| 2024-03-14 | 1.0603 | 1.2743 | -0.11% |
| 2024-03-13 | 1.0615 | 1.2755 | -0.20% |
| 2024-03-12 | 1.0636 | 1.2776 | 0.42% |
| 2024-03-11 | 1.0592 | 1.2732 | 0.57% |
| 2024-03-08 | 1.0532 | 1.2672 | 0.04% |
| 2024-03-07 | 1.0528 | 1.2668 | -0.32% |
| 2024-03-06 | 1.0562 | 1.2702 | -0.09% |
| 2024-03-05 | 1.0571 | 1.2711 | -0.05% |
| 2024-03-04 | 1.0576 | 1.2716 | -0.14% |
| 2024-03-01 | 1.0591 | 1.2731 | 0.14% |
| 2024-02-29 | 1.0576 | 1.2716 | 0.71% |
| 2024-02-28 | 1.0501 | 1.2641 | -0.43% |
| 2024-02-27 | 1.0546 | 1.2686 | 0.46% |
| 2024-02-26 | 1.0498 | 1.2638 | -0.20% |
| 2024-02-23 | 1.0519 | 1.2659 | 0.09% |
| 2024-02-22 | 1.0510 | 1.2650 | 0.22% |
| 2024-02-21 | 1.0487 | 1.2627 | 0.71% |
| 2024-02-20 | 1.0413 | 1.2553 | 0.10% |
| 2024-02-19 | 1.0403 | 1.2543 | 0.22% |
| 2024-02-08 | 1.0380 | 1.2520 | 0.38% |
