| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 0.9667 | 7.69% |
| 南方恒生香港上市生物… | 0.66 | 5.41% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7793 | 5.18% |
| 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 | 1.3712 | 2.46% |
| 南方薪金宝货币A | 1.3059 | 2.21% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | 3.15% | 9.97% | -10.41% | -11.41% | -6.25% | -1.26% |
| 同类排名 [混合型] |
1007 | 744 | 1480 | 1980 | 1299 | 1943 | -- |
| 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 |
| 2024-05-06 | 1.7259 | 1.7259 | 1.19% |
| 2024-04-30 | 1.7056 | 1.7056 | -0.05% |
| 2024-04-29 | 1.7064 | 1.7064 | 0.65% |
| 2024-04-26 | 1.6953 | 1.6953 | 0.58% |
| 2024-04-25 | 1.6856 | 1.6856 | 0.07% |
| 2024-04-24 | 1.6844 | 1.6844 | 0.72% |
| 2024-04-23 | 1.6723 | 1.6723 | -1.23% |
| 2024-04-22 | 1.6932 | 1.6932 | -0.77% |
| 2024-04-19 | 1.7064 | 1.7064 | 0.28% |
| 2024-04-18 | 1.7017 | 1.7017 | 0.18% |
| 2024-04-17 | 1.6987 | 1.6987 | 1.52% |
| 2024-04-16 | 1.6733 | 1.6733 | -0.84% |
| 2024-04-15 | 1.6875 | 1.6875 | 0.86% |
| 2024-04-12 | 1.6731 | 1.6731 | -0.08% |
| 2024-04-11 | 1.6744 | 1.6744 | 0.66% |
| 2024-04-10 | 1.6635 | 1.6635 | -0.08% |
| 2024-04-09 | 1.6649 | 1.6649 | -0.06% |
| 2024-04-08 | 1.6659 | 1.6659 | -0.44% |
| 2024-04-03 | 1.6732 | 1.6732 | -0.01% |
| 2024-04-02 | 1.6734 | 1.6734 | 0.12% |
| 2024-04-01 | 1.6714 | 1.6714 | 1.13% |
| 2024-03-29 | 1.6528 | 1.6528 | 0.76% |
| 2024-03-28 | 1.6404 | 1.6404 | 0.61% |
| 2024-03-27 | 1.6304 | 1.6304 | -0.84% |
| 2024-03-26 | 1.6442 | 1.6442 | 0.32% |
| 2024-03-25 | 1.6390 | 1.6390 | -0.41% |
| 2024-03-22 | 1.6457 | 1.6457 | -0.92% |
| 2024-03-21 | 1.6610 | 1.6610 | -0.14% |
| 2024-03-20 | 1.6633 | 1.6633 | 0.27% |
| 2024-03-19 | 1.6588 | 1.6588 | -0.68% |
| 2024-03-18 | 1.6702 | 1.6702 | 0.60% |
| 2024-03-15 | 1.6603 | 1.6603 | 0.56% |
| 2024-03-14 | 1.6510 | 1.6510 | 0.04% |
| 2024-03-13 | 1.6503 | 1.6503 | -0.27% |
| 2024-03-12 | 1.6547 | 1.6547 | -0.71% |
| 2024-03-11 | 1.6665 | 1.6665 | 0.31% |
| 2024-03-08 | 1.6613 | 1.6613 | 0.47% |
| 2024-03-07 | 1.6535 | 1.6535 | -0.22% |
| 2024-03-06 | 1.6572 | 1.6572 | 0.04% |
| 2024-03-05 | 1.6566 | 1.6566 | 0.20% |
| 2024-03-04 | 1.6533 | 1.6533 | 0.25% |
| 2024-03-01 | 1.6491 | 1.6491 | 0.10% |
| 2024-02-29 | 1.6474 | 1.6474 | 1.55% |
| 2024-02-28 | 1.6223 | 1.6223 | -1.86% |
| 2024-02-27 | 1.6531 | 1.6531 | 1.09% |
| 2024-02-26 | 1.6352 | 1.6352 | -0.57% |
| 2024-02-23 | 1.6446 | 1.6446 | 0.64% |
| 2024-02-22 | 1.6342 | 1.6342 | 1.03% |
| 2024-02-21 | 1.6175 | 1.6175 | 0.29% |
| 2024-02-20 | 1.6128 | 1.6128 | 0.53% |
| 2024-02-19 | 1.6043 | 1.6043 | 1.63% |
| 2024-02-08 | 1.5786 | 1.5786 | 0.00% |
| 2024-02-07 | 1.5786 | 1.5786 | 0.59% |
