| 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 | 2.46% | 4.86% | 13.02% | -0.26% | -8.14% | 6.02% | -34.18% |
| 同类排名 [混合型] |
1140 | 1036 | 2038 | 1482 | 1166 | 1119 | -- |
| 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 | 0.6582 | 0.6582 | 0.15% |
| 2024-05-06 | 0.6572 | 0.6572 | 2.30% |
| 2024-04-30 | 0.6424 | 0.6424 | -0.09% |
| 2024-04-29 | 0.6430 | 0.6430 | 1.53% |
| 2024-04-26 | 0.6333 | 0.6333 | 1.60% |
| 2024-04-25 | 0.6233 | 0.6233 | 0.19% |
| 2024-04-24 | 0.6221 | 0.6221 | 0.29% |
| 2024-04-23 | 0.6203 | 0.6203 | -0.06% |
| 2024-04-22 | 0.6207 | 0.6207 | 0.32% |
| 2024-04-19 | 0.6187 | 0.6187 | -0.80% |
| 2024-04-18 | 0.6237 | 0.6237 | 0.03% |
| 2024-04-17 | 0.6235 | 0.6235 | 1.55% |
| 2024-04-16 | 0.6140 | 0.6140 | -1.92% |
| 2024-04-15 | 0.6260 | 0.6260 | 1.25% |
| 2024-04-12 | 0.6183 | 0.6183 | -0.58% |
| 2024-04-11 | 0.6219 | 0.6219 | 0.18% |
| 2024-04-10 | 0.6208 | 0.6208 | -0.51% |
| 2024-04-09 | 0.6240 | 0.6240 | 0.52% |
| 2024-04-08 | 0.6208 | 0.6208 | -1.10% |
| 2024-04-03 | 0.6277 | 0.6277 | -0.46% |
| 2024-04-02 | 0.6306 | 0.6306 | 0.32% |
| 2024-04-01 | 0.6286 | 0.6286 | 1.73% |
| 2024-03-29 | 0.6179 | 0.6179 | 0.42% |
| 2024-03-28 | 0.6153 | 0.6153 | 0.54% |
| 2024-03-27 | 0.6120 | 0.6120 | -1.37% |
| 2024-03-26 | 0.6205 | 0.6205 | 0.21% |
| 2024-03-25 | 0.6192 | 0.6192 | -0.29% |
| 2024-03-22 | 0.6210 | 0.6210 | -1.27% |
| 2024-03-21 | 0.6290 | 0.6290 | -0.03% |
| 2024-03-20 | 0.6292 | 0.6292 | 0.27% |
| 2024-03-19 | 0.6275 | 0.6275 | -0.77% |
| 2024-03-18 | 0.6324 | 0.6324 | 0.85% |
| 2024-03-15 | 0.6271 | 0.6271 | -0.03% |
| 2024-03-14 | 0.6273 | 0.6273 | -0.06% |
| 2024-03-13 | 0.6277 | 0.6277 | -0.41% |
| 2024-03-12 | 0.6303 | 0.6303 | 0.94% |
| 2024-03-11 | 0.6244 | 0.6244 | 2.38% |
| 2024-03-08 | 0.6099 | 0.6099 | 0.30% |
| 2024-03-07 | 0.6081 | 0.6081 | -0.90% |
| 2024-03-06 | 0.6136 | 0.6136 | 0.28% |
| 2024-03-05 | 0.6119 | 0.6119 | 0.02% |
| 2024-03-04 | 0.6118 | 0.6118 | 0.34% |
| 2024-03-01 | 0.6097 | 0.6097 | 0.21% |
| 2024-02-29 | 0.6084 | 0.6084 | 2.05% |
| 2024-02-28 | 0.5962 | 0.5962 | -1.86% |
| 2024-02-27 | 0.6075 | 0.6075 | 1.00% |
| 2024-02-26 | 0.6015 | 0.6015 | 0.15% |
| 2024-02-23 | 0.6006 | 0.6006 | 0.33% |
| 2024-02-22 | 0.5986 | 0.5986 | 0.28% |
| 2024-02-21 | 0.5969 | 0.5969 | 1.22% |
| 2024-02-20 | 0.5897 | 0.5897 | 0.08% |
| 2024-02-19 | 0.5892 | 0.5892 | 0.39% |
