| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.56% | -5.05% | 14.20% | 9.01% | -18.80% | 5.84% | -40.25% |
| 同类排名 [混合型] |
3891 | 3343 | 373 | 326 | 2108 | 559 | -- |
| 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 |
| 2024-04-24 | 0.5976 | 0.5976 | 2.07% |
| 2024-04-23 | 0.5855 | 0.5855 | -0.29% |
| 2024-04-22 | 0.5872 | 0.5872 | -2.17% |
| 2024-04-19 | 0.6002 | 0.6002 | -1.88% |
| 2024-04-18 | 0.6117 | 0.6117 | -0.26% |
| 2024-04-17 | 0.6133 | 0.6133 | 2.59% |
| 2024-04-16 | 0.5978 | 0.5978 | -1.98% |
| 2024-04-15 | 0.6099 | 0.6099 | 1.03% |
| 2024-04-12 | 0.6037 | 0.6037 | 1.34% |
| 2024-04-11 | 0.5957 | 0.5957 | 0.35% |
| 2024-04-10 | 0.5936 | 0.5936 | -2.14% |
| 2024-04-09 | 0.6066 | 0.6066 | -0.36% |
| 2024-04-08 | 0.6088 | 0.6088 | -0.51% |
| 2024-04-03 | 0.6119 | 0.6119 | -1.69% |
| 2024-04-02 | 0.6224 | 0.6224 | -0.81% |
| 2024-04-01 | 0.6275 | 0.6275 | 2.60% |
| 2024-03-29 | 0.6116 | 0.6116 | 0.59% |
| 2024-03-28 | 0.6080 | 0.6080 | 1.43% |
| 2024-03-27 | 0.5994 | 0.5994 | -2.63% |
| 2024-03-26 | 0.6156 | 0.6156 | -0.63% |
| 2024-03-25 | 0.6195 | 0.6195 | -1.57% |
| 2024-03-22 | 0.6294 | 0.6294 | -0.10% |
| 2024-03-21 | 0.6300 | 0.6300 | -0.27% |
| 2024-03-20 | 0.6317 | 0.6317 | -0.27% |
| 2024-03-19 | 0.6334 | 0.6334 | -1.12% |
| 2024-03-18 | 0.6406 | 0.6406 | 1.59% |
| 2024-03-15 | 0.6306 | 0.6306 | 1.03% |
| 2024-03-14 | 0.6242 | 0.6242 | -0.95% |
| 2024-03-13 | 0.6302 | 0.6302 | -0.02% |
| 2024-03-12 | 0.6303 | 0.6303 | -1.10% |
| 2024-03-11 | 0.6373 | 0.6373 | 1.14% |
| 2024-03-08 | 0.6301 | 0.6301 | 3.50% |
| 2024-03-07 | 0.6088 | 0.6088 | -1.28% |
| 2024-03-06 | 0.6167 | 0.6167 | -0.52% |
| 2024-03-05 | 0.6199 | 0.6199 | -0.50% |
| 2024-03-04 | 0.6230 | 0.6230 | 2.06% |
| 2024-03-01 | 0.6104 | 0.6104 | 2.48% |
| 2024-02-29 | 0.5956 | 0.5956 | 3.53% |
| 2024-02-28 | 0.5753 | 0.5753 | -3.33% |
| 2024-02-27 | 0.5951 | 0.5951 | 4.13% |
| 2024-02-26 | 0.5715 | 0.5715 | -0.09% |
| 2024-02-23 | 0.5720 | 0.5720 | 0.00% |
| 2024-02-22 | 0.5720 | 0.5720 | 1.35% |
| 2024-02-21 | 0.5644 | 0.5644 | -1.10% |
| 2024-02-20 | 0.5707 | 0.5707 | -0.04% |
| 2024-02-19 | 0.5709 | 0.5709 | 5.00% |
| 2024-02-08 | 0.5437 | 0.5437 | 1.55% |
| 2024-02-07 | 0.5354 | 0.5354 | 1.57% |
| 2024-02-06 | 0.5271 | 0.5271 | 6.77% |
| 2024-02-05 | 0.4937 | 0.4937 | 0.20% |
| 2024-02-02 | 0.4927 | 0.4927 | -1.50% |
| 2024-02-01 | 0.5002 | 0.5002 | 3.22% |
| 2024-01-31 | 0.4846 | 0.4846 | -0.51% |
| 2024-01-30 | 0.4871 | 0.4871 | -2.15% |
| 2024-01-29 | 0.4978 | 0.4978 | -4.32% |
| 2024-01-26 | 0.5203 | 0.5203 | -2.77% |
