| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 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 | 2.07% | |
| 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 | 0.5081 |
| 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 | 0.25% | 1.84% | 3.78% | 2.60% | 0.26% | 2.99% | 15.28% |
| 同类排名 [混合型] |
118 | 58 | 112 | 262 | 308 | 124 | -- |
| 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 | 1.1528 | 1.1528 | -0.10% |
| 2024-04-24 | 1.1540 | 1.1540 | 0.31% |
| 2024-04-23 | 1.1504 | 1.1504 | -0.15% |
| 2024-04-22 | 1.1521 | 1.1521 | 0.19% |
| 2024-04-19 | 1.1499 | 1.1499 | 0.00% |
| 2024-04-18 | 1.1499 | 1.1499 | 0.23% |
| 2024-04-17 | 1.1473 | 1.1473 | 0.42% |
| 2024-04-16 | 1.1425 | 1.1425 | -0.32% |
| 2024-04-15 | 1.1462 | 1.1462 | 0.39% |
| 2024-04-12 | 1.1418 | 1.1418 | -0.10% |
| 2024-04-11 | 1.1429 | 1.1429 | 0.21% |
| 2024-04-10 | 1.1405 | 1.1405 | 0.06% |
| 2024-04-09 | 1.1398 | 1.1398 | 0.08% |
| 2024-04-08 | 1.1389 | 1.1389 | -0.05% |
| 2024-04-03 | 1.1395 | 1.1395 | -0.04% |
| 2024-04-02 | 1.1399 | 1.1399 | 0.11% |
| 2024-04-01 | 1.1387 | 1.1387 | 0.28% |
| 2024-03-29 | 1.1355 | 1.1355 | 0.18% |
| 2024-03-28 | 1.1335 | 1.1335 | 0.28% |
| 2024-03-27 | 1.1303 | 1.1303 | -0.24% |
| 2024-03-26 | 1.1330 | 1.1330 | 0.09% |
| 2024-03-25 | 1.1320 | 1.1320 | -0.12% |
| 2024-03-22 | 1.1334 | 1.1334 | -0.27% |
| 2024-03-21 | 1.1365 | 1.1365 | -0.04% |
| 2024-03-20 | 1.1370 | 1.1370 | 0.01% |
| 2024-03-19 | 1.1369 | 1.1369 | -0.26% |
| 2024-03-18 | 1.1399 | 1.1399 | 0.19% |
| 2024-03-15 | 1.1377 | 1.1377 | -0.04% |
| 2024-03-14 | 1.1381 | 1.1381 | -0.18% |
| 2024-03-13 | 1.1402 | 1.1402 | -0.02% |
| 2024-03-12 | 1.1404 | 1.1404 | 0.04% |
| 2024-03-11 | 1.1399 | 1.1399 | 0.44% |
| 2024-03-08 | 1.1349 | 1.1349 | 0.17% |
| 2024-03-07 | 1.1330 | 1.1330 | -0.04% |
| 2024-03-06 | 1.1335 | 1.1335 | 0.19% |
| 2024-03-05 | 1.1314 | 1.1314 | -0.08% |
| 2024-03-04 | 1.1323 | 1.1323 | 0.04% |
| 2024-03-01 | 1.1318 | 1.1318 | 0.09% |
| 2024-02-29 | 1.1308 | 1.1308 | 0.53% |
| 2024-02-28 | 1.1248 | 1.1248 | -0.32% |
| 2024-02-27 | 1.1284 | 1.1284 | 0.24% |
| 2024-02-26 | 1.1257 | 1.1257 | -0.27% |
| 2024-02-23 | 1.1287 | 1.1287 | 0.02% |
| 2024-02-22 | 1.1285 | 1.1285 | 0.27% |
| 2024-02-21 | 1.1255 | 1.1255 | 0.36% |
| 2024-02-20 | 1.1215 | 1.1215 | 0.14% |
| 2024-02-19 | 1.1199 | 1.1199 | 0.24% |
| 2024-02-08 | 1.1172 | 1.1172 | 0.21% |
| 2024-02-07 | 1.1149 | 1.1149 | 0.46% |
| 2024-02-06 | 1.1098 | 1.1098 | 1.33% |
| 2024-02-05 | 1.0952 | 1.0952 | 0.01% |
| 2024-02-02 | 1.0951 | 1.0951 | -0.35% |
| 2024-02-01 | 1.0989 | 1.0989 | 0.06% |
| 2024-01-31 | 1.0982 | 1.0982 | -0.30% |
| 2024-01-30 | 1.1015 | 1.1015 | -0.64% |
| 2024-01-29 | 1.1086 | 1.1086 | -0.04% |
| 2024-01-26 | 1.1090 | 1.1090 | -0.16% |
