| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方收益宝货币C | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 3.99% | 13.13% | 11.51% | -2.80% | 9.86% | -45.54% |
| 同类排名 [混合型] |
3785 | 440 | 276 | 193 | 347 | 279 | -- |
| 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 |
| 2024-04-25 | 0.5446 | 0.5446 | -0.44% |
| 2024-04-24 | 0.5470 | 0.5470 | 1.11% |
| 2024-04-23 | 0.5410 | 0.5410 | -1.85% |
| 2024-04-22 | 0.5512 | 0.5512 | -1.13% |
| 2024-04-19 | 0.5575 | 0.5575 | 0.05% |
| 2024-04-18 | 0.5572 | 0.5572 | 0.05% |
| 2024-04-17 | 0.5569 | 0.5569 | 1.70% |
| 2024-04-16 | 0.5476 | 0.5476 | -1.23% |
| 2024-04-15 | 0.5544 | 0.5544 | 2.01% |
| 2024-04-12 | 0.5435 | 0.5435 | 0.56% |
| 2024-04-11 | 0.5405 | 0.5405 | 1.27% |
| 2024-04-10 | 0.5337 | 0.5337 | -0.02% |
| 2024-04-09 | 0.5338 | 0.5338 | -0.35% |
| 2024-04-08 | 0.5357 | 0.5357 | -0.32% |
| 2024-04-03 | 0.5374 | 0.5374 | -0.11% |
| 2024-04-02 | 0.5380 | 0.5380 | 0.30% |
| 2024-04-01 | 0.5364 | 0.5364 | 1.34% |
| 2024-03-29 | 0.5293 | 0.5293 | 1.05% |
| 2024-03-28 | 0.5238 | 0.5238 | 1.14% |
| 2024-03-27 | 0.5179 | 0.5179 | -0.98% |
| 2024-03-26 | 0.5230 | 0.5230 | -0.13% |
| 2024-03-25 | 0.5237 | 0.5237 | 0.04% |
| 2024-03-22 | 0.5235 | 0.5235 | -0.42% |
| 2024-03-21 | 0.5257 | 0.5257 | -0.34% |
| 2024-03-20 | 0.5275 | 0.5275 | -0.11% |
| 2024-03-19 | 0.5281 | 0.5281 | -1.09% |
| 2024-03-18 | 0.5339 | 0.5339 | 0.23% |
| 2024-03-15 | 0.5327 | 0.5327 | 0.41% |
| 2024-03-14 | 0.5305 | 0.5305 | 0.23% |
| 2024-03-13 | 0.5293 | 0.5293 | -0.04% |
| 2024-03-12 | 0.5295 | 0.5295 | -1.18% |
| 2024-03-11 | 0.5358 | 0.5358 | -0.28% |
| 2024-03-08 | 0.5373 | 0.5373 | 1.11% |
| 2024-03-07 | 0.5314 | 0.5314 | -0.36% |
| 2024-03-06 | 0.5333 | 0.5333 | 0.15% |
| 2024-03-05 | 0.5325 | 0.5325 | -0.19% |
| 2024-03-04 | 0.5335 | 0.5335 | 1.68% |
| 2024-03-01 | 0.5247 | 0.5247 | 0.44% |
| 2024-02-29 | 0.5224 | 0.5224 | 2.53% |
| 2024-02-28 | 0.5095 | 0.5095 | -1.94% |
| 2024-02-27 | 0.5196 | 0.5196 | 1.35% |
| 2024-02-26 | 0.5127 | 0.5127 | 0.39% |
| 2024-02-23 | 0.5107 | 0.5107 | -0.33% |
| 2024-02-22 | 0.5124 | 0.5124 | 1.49% |
| 2024-02-21 | 0.5049 | 0.5049 | -0.26% |
| 2024-02-20 | 0.5062 | 0.5062 | 0.80% |
| 2024-02-19 | 0.5022 | 0.5022 | 1.87% |
| 2024-02-08 | 0.4930 | 0.4930 | 0.45% |
| 2024-02-07 | 0.4908 | 0.4908 | 2.55% |
| 2024-02-06 | 0.4786 | 0.4786 | 4.34% |
| 2024-02-05 | 0.4587 | 0.4587 | -0.11% |
| 2024-02-02 | 0.4592 | 0.4592 | -0.67% |
| 2024-02-01 | 0.4623 | 0.4623 | 0.48% |
| 2024-01-31 | 0.4601 | 0.4601 | -0.97% |
| 2024-01-30 | 0.4646 | 0.4646 | -1.55% |
| 2024-01-29 | 0.4719 | 0.4719 | -1.46% |
