| 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 | 1.56% | 5.24% | 11.78% | 15.31% | 11.12% | 14.28% | -6.84% |
| 同类排名 [股票型] |
869 | 97 | 672 | 28 | 10 | 24 | -- |
| 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 | 0.9316 | 0.9316 | 0.95% |
| 2024-04-29 | 0.9228 | 0.9228 | 0.50% |
| 2024-04-26 | 0.9182 | 0.9182 | -0.60% |
| 2024-04-25 | 0.9237 | 0.9237 | 1.14% |
| 2024-04-24 | 0.9133 | 0.9133 | -0.44% |
| 2024-04-23 | 0.9173 | 0.9173 | -2.07% |
| 2024-04-22 | 0.9367 | 0.9367 | -2.20% |
| 2024-04-19 | 0.9578 | 0.9578 | 0.15% |
| 2024-04-18 | 0.9564 | 0.9564 | 1.65% |
| 2024-04-17 | 0.9409 | 0.9409 | 0.73% |
| 2024-04-16 | 0.9341 | 0.9341 | -0.06% |
| 2024-04-15 | 0.9347 | 0.9347 | 1.80% |
| 2024-04-12 | 0.9182 | 0.9182 | -0.02% |
| 2024-04-11 | 0.9184 | 0.9184 | 0.85% |
| 2024-04-10 | 0.9107 | 0.9107 | 0.70% |
| 2024-04-09 | 0.9044 | 0.9044 | -0.80% |
| 2024-04-08 | 0.9117 | 0.9117 | -0.52% |
| 2024-04-03 | 0.9165 | 0.9165 | 1.81% |
| 2024-04-02 | 0.9002 | 0.9002 | 1.16% |
| 2024-04-01 | 0.8899 | 0.8899 | 0.53% |
| 2024-03-29 | 0.8852 | 0.8852 | 0.61% |
| 2024-03-28 | 0.8798 | 0.8798 | 0.07% |
| 2024-03-27 | 0.8792 | 0.8792 | -0.02% |
| 2024-03-26 | 0.8794 | 0.8794 | -1.40% |
| 2024-03-25 | 0.8919 | 0.8919 | 0.42% |
| 2024-03-22 | 0.8882 | 0.8882 | -0.54% |
| 2024-03-21 | 0.8930 | 0.8930 | 0.04% |
| 2024-03-20 | 0.8926 | 0.8926 | -0.11% |
| 2024-03-19 | 0.8936 | 0.8936 | 0.24% |
| 2024-03-18 | 0.8915 | 0.8915 | -1.08% |
| 2024-03-15 | 0.9012 | 0.9012 | -0.62% |
| 2024-03-14 | 0.9068 | 0.9068 | 0.54% |
| 2024-03-13 | 0.9019 | 0.9019 | -0.07% |
| 2024-03-12 | 0.9025 | 0.9025 | -1.97% |
| 2024-03-11 | 0.9206 | 0.9206 | -1.72% |
| 2024-03-08 | 0.9367 | 0.9367 | -0.09% |
| 2024-03-07 | 0.9375 | 0.9375 | 0.99% |
| 2024-03-06 | 0.9283 | 0.9283 | 0.51% |
| 2024-03-05 | 0.9236 | 0.9236 | 0.05% |
| 2024-03-04 | 0.9231 | 0.9231 | 1.16% |
| 2024-03-01 | 0.9125 | 0.9125 | 0.73% |
| 2024-02-29 | 0.9059 | 0.9059 | 0.23% |
| 2024-02-28 | 0.9038 | 0.9038 | -0.79% |
| 2024-02-27 | 0.9110 | 0.9110 | 0.53% |
| 2024-02-26 | 0.9062 | 0.9062 | -0.72% |
| 2024-02-23 | 0.9128 | 0.9128 | -0.72% |
| 2024-02-22 | 0.9194 | 0.9194 | 3.44% |
| 2024-02-21 | 0.8888 | 0.8888 | -0.08% |
| 2024-02-20 | 0.8895 | 0.8895 | 0.90% |
| 2024-02-19 | 0.8816 | 0.8816 | 3.47% |
| 2024-02-08 | 0.8520 | 0.8520 | -0.04% |
| 2024-02-07 | 0.8523 | 0.8523 | 1.33% |
| 2024-02-06 | 0.8411 | 0.8411 | 1.30% |
| 2024-02-05 | 0.8303 | 0.8303 | 0.23% |
