| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 南方中证高铁产业指数… | 1.0724 | 4.02% |
| 南方富时中国国企开放… | 1.5346 | 3.70% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方富时中国国企开放… | 1.2042 | 3.51% |
| 南方富时中国国企开放… | 1.2057 | 3.51% |
| 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 | 0.5859 | 2.16% |
| 南方收益宝货币B | 0.5859 | 2.16% |
| 南方天天利货币B | 0.5626 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-05 |
最近一月 2024-03-12 |
最近一季 2024-01-12 |
最近半年 2023-10-12 |
最近一年 2023-04-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 0.65% | 4.93% | -4.43% | -11.48% | 1.71% | -33.53% |
| 同类排名 [QDII] |
42 | 19 | 42 | 51 | 51 | 52 | -- |
| 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 |
| 2024-04-12 | 0.6647 | 0.6647 | -1.80% |
| 2024-04-11 | 0.6769 | 0.6769 | 2.02% |
| 2024-04-10 | 0.6635 | 0.6635 | -0.45% |
| 2024-04-09 | 0.6665 | 0.6665 | 0.27% |
| 2024-04-08 | 0.6647 | 0.6647 | -0.24% |
| 2024-04-03 | 0.6663 | 0.6663 | -0.27% |
| 2024-04-02 | 0.6681 | 0.6681 | 0.86% |
| 2024-04-01 | 0.6624 | 0.6624 | 0.78% |
| 2024-03-29 | 0.6573 | 0.6573 | -0.11% |
| 2024-03-28 | 0.6580 | 0.6580 | 0.38% |
| 2024-03-27 | 0.6555 | 0.6555 | -1.34% |
| 2024-03-26 | 0.6644 | 0.6644 | -1.19% |
| 2024-03-25 | 0.6724 | 0.6724 | 0.19% |
| 2024-03-22 | 0.6711 | 0.6711 | -1.47% |
| 2024-03-21 | 0.6811 | 0.6811 | 1.25% |
| 2024-03-20 | 0.6727 | 0.6727 | 1.88% |
| 2024-03-19 | 0.6603 | 0.6603 | -1.20% |
| 2024-03-18 | 0.6683 | 0.6683 | 0.83% |
| 2024-03-15 | 0.6628 | 0.6628 | 0.00% |
| 2024-03-14 | 0.6628 | 0.6628 | -0.12% |
| 2024-03-13 | 0.6636 | 0.6636 | 0.48% |
| 2024-03-12 | 0.6604 | 0.6604 | 2.72% |
| 2024-03-11 | 0.6429 | 0.6429 | -1.52% |
| 2024-03-08 | 0.6528 | 0.6528 | -0.59% |
| 2024-03-07 | 0.6567 | 0.6567 | 0.08% |
| 2024-03-06 | 0.6562 | 0.6562 | 1.55% |
| 2024-03-05 | 0.6462 | 0.6462 | -2.90% |
| 2024-03-04 | 0.6655 | 0.6655 | 1.85% |
| 2024-03-01 | 0.6534 | 0.6534 | 1.16% |
| 2024-02-29 | 0.6459 | 0.6459 | 2.39% |
| 2024-02-28 | 0.6308 | 0.6308 | -0.68% |
| 2024-02-27 | 0.6351 | 0.6351 | 0.94% |
| 2024-02-26 | 0.6292 | 0.6292 | 0.27% |
| 2024-02-23 | 0.6275 | 0.6275 | -0.44% |
| 2024-02-22 | 0.6303 | 0.6303 | 3.43% |
| 2024-02-21 | 0.6094 | 0.6094 | 0.38% |
| 2024-02-20 | 0.6071 | 0.6071 | -0.82% |
| 2024-02-19 | 0.6121 | 0.6121 | 3.24% |
| 2024-02-08 | 0.5929 | 0.5929 | 1.14% |
| 2024-02-07 | 0.5862 | 0.5862 | 0.34% |
| 2024-02-06 | 0.5842 | 0.5842 | 3.49% |
| 2024-02-05 | 0.5645 | 0.5645 | 0.98% |
| 2024-02-02 | 0.5590 | 0.5590 | -1.74% |
| 2024-02-01 | 0.5689 | 0.5689 | 1.77% |
| 2024-01-31 | 0.5590 | 0.5590 | -1.45% |
| 2024-01-30 | 0.5672 | 0.5672 | -3.13% |
| 2024-01-29 | 0.5855 | 0.5855 | -1.98% |
| 2024-01-26 | 0.5973 | 0.5973 | -1.76% |
| 2024-01-25 | 0.6080 | 0.6080 | 1.13% |
| 2024-01-24 | 0.6012 | 0.6012 | 2.84% |
| 2024-01-23 | 0.5846 | 0.5846 | 1.83% |
| 2024-01-22 | 0.5741 | 0.5741 | -3.63% |
| 2024-01-19 | 0.5957 | 0.5957 | -1.57% |
| 2024-01-18 | 0.6052 | 0.6052 | 0.43% |
| 2024-01-17 | 0.6026 | 0.6026 | -3.78% |
