| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.54% | 3.90% | 14.57% | -0.93% | -11.92% | 3.27% | -37.18% |
| 同类排名 [混合型] |
2149 | 969 | 2092 | 1565 | 1300 | 1330 | -- |
| 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 |
| 2024-04-30 | 0.6282 | 0.6282 | -0.10% |
| 2024-04-29 | 0.6288 | 0.6288 | 1.52% |
| 2024-04-26 | 0.6194 | 0.6194 | 1.61% |
| 2024-04-25 | 0.6096 | 0.6096 | 0.20% |
| 2024-04-24 | 0.6084 | 0.6084 | 0.28% |
| 2024-04-23 | 0.6067 | 0.6067 | -0.07% |
| 2024-04-22 | 0.6071 | 0.6071 | 0.31% |
| 2024-04-19 | 0.6052 | 0.6052 | -0.80% |
| 2024-04-18 | 0.6101 | 0.6101 | 0.03% |
| 2024-04-17 | 0.6099 | 0.6099 | 1.55% |
| 2024-04-16 | 0.6006 | 0.6006 | -1.93% |
| 2024-04-15 | 0.6124 | 0.6124 | 1.26% |
| 2024-04-12 | 0.6048 | 0.6048 | -0.59% |
| 2024-04-11 | 0.6084 | 0.6084 | 0.18% |
| 2024-04-10 | 0.6073 | 0.6073 | -0.51% |
| 2024-04-09 | 0.6104 | 0.6104 | 0.51% |
| 2024-04-08 | 0.6073 | 0.6073 | -1.12% |
| 2024-04-03 | 0.6142 | 0.6142 | -0.45% |
| 2024-04-02 | 0.6170 | 0.6170 | 0.33% |
| 2024-04-01 | 0.6150 | 0.6150 | 1.72% |
| 2024-03-29 | 0.6046 | 0.6046 | 0.43% |
| 2024-03-28 | 0.6020 | 0.6020 | 0.53% |
| 2024-03-27 | 0.5988 | 0.5988 | -1.38% |
| 2024-03-26 | 0.6072 | 0.6072 | 0.21% |
| 2024-03-25 | 0.6059 | 0.6059 | -0.30% |
| 2024-03-22 | 0.6077 | 0.6077 | -1.28% |
| 2024-03-21 | 0.6156 | 0.6156 | -0.02% |
| 2024-03-20 | 0.6157 | 0.6157 | 0.26% |
| 2024-03-19 | 0.6141 | 0.6141 | -0.78% |
| 2024-03-18 | 0.6189 | 0.6189 | 0.85% |
| 2024-03-15 | 0.6137 | 0.6137 | -0.03% |
| 2024-03-14 | 0.6139 | 0.6139 | -0.08% |
| 2024-03-13 | 0.6144 | 0.6144 | -0.41% |
| 2024-03-12 | 0.6169 | 0.6169 | 0.95% |
| 2024-03-11 | 0.6111 | 0.6111 | 2.38% |
| 2024-03-08 | 0.5969 | 0.5969 | 0.29% |
| 2024-03-07 | 0.5952 | 0.5952 | -0.90% |
| 2024-03-06 | 0.6006 | 0.6006 | 0.28% |
| 2024-03-05 | 0.5989 | 0.5989 | 0.00% |
| 2024-03-04 | 0.5989 | 0.5989 | 0.35% |
| 2024-03-01 | 0.5968 | 0.5968 | 0.20% |
| 2024-02-29 | 0.5956 | 0.5956 | 2.04% |
| 2024-02-28 | 0.5837 | 0.5837 | -1.85% |
| 2024-02-27 | 0.5947 | 0.5947 | 1.00% |
| 2024-02-26 | 0.5888 | 0.5888 | 0.14% |
| 2024-02-23 | 0.5880 | 0.5880 | 0.32% |
| 2024-02-22 | 0.5861 | 0.5861 | 0.29% |
| 2024-02-21 | 0.5844 | 0.5844 | 1.21% |
| 2024-02-20 | 0.5774 | 0.5774 | 0.09% |
| 2024-02-19 | 0.5769 | 0.5769 | 0.38% |
| 2024-02-08 | 0.5747 | 0.5747 | 0.75% |
| 2024-02-07 | 0.5704 | 0.5704 | 1.73% |
| 2024-02-06 | 0.5607 | 0.5607 | 4.05% |
| 2024-02-05 | 0.5389 | 0.5389 | 0.04% |
