| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方日添益货币C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 1.36% | 4.23% | 2.41% | -0.29% | 3.28% | 13.78% |
| 同类排名 [混合型] |
158 | 193 | 240 | 401 | 495 | 213 | -- |
| 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 |
| 2024-04-18 | 1.1378 | 1.1378 | 0.18% |
| 2024-04-17 | 1.1358 | 1.1358 | 0.42% |
| 2024-04-16 | 1.1311 | 1.1311 | -0.33% |
| 2024-04-15 | 1.1348 | 1.1348 | 0.45% |
| 2024-04-12 | 1.1297 | 1.1297 | 0.10% |
| 2024-04-11 | 1.1286 | 1.1286 | 0.24% |
| 2024-04-10 | 1.1259 | 1.1259 | 0.00% |
| 2024-04-09 | 1.1259 | 1.1259 | 0.03% |
| 2024-04-08 | 1.1256 | 1.1256 | -0.20% |
| 2024-04-03 | 1.1278 | 1.1278 | 0.13% |
| 2024-04-02 | 1.1263 | 1.1263 | 0.03% |
| 2024-04-01 | 1.1260 | 1.1260 | 0.43% |
| 2024-03-29 | 1.1212 | 1.1212 | 0.27% |
| 2024-03-28 | 1.1182 | 1.1182 | 0.14% |
| 2024-03-27 | 1.1166 | 1.1166 | -0.24% |
| 2024-03-26 | 1.1193 | 1.1193 | 0.07% |
| 2024-03-25 | 1.1185 | 1.1185 | -0.14% |
| 2024-03-22 | 1.1201 | 1.1201 | -0.06% |
| 2024-03-21 | 1.1208 | 1.1208 | -0.04% |
| 2024-03-20 | 1.1213 | 1.1213 | 0.09% |
| 2024-03-19 | 1.1203 | 1.1203 | -0.20% |
| 2024-03-18 | 1.1225 | 1.1225 | 0.13% |
| 2024-03-15 | 1.1210 | 1.1210 | 0.11% |
| 2024-03-14 | 1.1198 | 1.1198 | -0.10% |
| 2024-03-13 | 1.1209 | 1.1209 | -0.10% |
| 2024-03-12 | 1.1220 | 1.1220 | -0.12% |
| 2024-03-11 | 1.1233 | 1.1233 | 0.22% |
| 2024-03-08 | 1.1208 | 1.1208 | 0.21% |
| 2024-03-07 | 1.1185 | 1.1185 | 0.00% |
| 2024-03-06 | 1.1185 | 1.1185 | 0.00% |
| 2024-03-05 | 1.1185 | 1.1185 | 0.12% |
| 2024-03-04 | 1.1172 | 1.1172 | 0.25% |
| 2024-03-01 | 1.1144 | 1.1144 | 0.08% |
| 2024-02-29 | 1.1135 | 1.1135 | 0.67% |
| 2024-02-28 | 1.1061 | 1.1061 | -0.52% |
| 2024-02-27 | 1.1119 | 1.1119 | 0.33% |
| 2024-02-26 | 1.1082 | 1.1082 | -0.02% |
| 2024-02-23 | 1.1084 | 1.1084 | 0.07% |
| 2024-02-22 | 1.1076 | 1.1076 | 0.26% |
| 2024-02-21 | 1.1047 | 1.1047 | 0.18% |
| 2024-02-20 | 1.1027 | 1.1027 | 0.10% |
| 2024-02-19 | 1.1016 | 1.1016 | 0.21% |
| 2024-02-08 | 1.0993 | 1.0993 | 0.24% |
| 2024-02-07 | 1.0967 | 1.0967 | 0.67% |
| 2024-02-06 | 1.0894 | 1.0894 | 1.10% |
| 2024-02-05 | 1.0776 | 1.0776 | 0.12% |
| 2024-02-02 | 1.0763 | 1.0763 | -0.34% |
| 2024-02-01 | 1.0800 | 1.0800 | 0.01% |
| 2024-01-31 | 1.0799 | 1.0799 | -0.25% |
| 2024-01-30 | 1.0826 | 1.0826 | -0.44% |
| 2024-01-29 | 1.0874 | 1.0874 | -0.20% |
| 2024-01-26 | 1.0896 | 1.0896 | -0.10% |
| 2024-01-25 | 1.0907 | 1.0907 | 0.34% |
| 2024-01-24 | 1.0870 | 1.0870 | 0.28% |
| 2024-01-23 | 1.0840 | 1.0840 | 0.29% |
| 2024-01-22 | 1.0809 | 1.0809 | -0.83% |
