| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 2.03% | 3.15% | 12.30% | 3.22% | -6.12% | 4.29% | -4.20% |
| 同类排名 [混合型] |
3579 | 1400 | 2807 | 884 | 628 | 1136 | -- |
| 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 | 0.9580 | 0.9580 | 0.58% |
| 2024-04-29 | 0.9525 | 0.9525 | 0.05% |
| 2024-04-26 | 0.9520 | 0.9520 | 0.74% |
| 2024-04-25 | 0.9450 | 0.9450 | -0.15% |
| 2024-04-24 | 0.9464 | 0.9464 | 0.80% |
| 2024-04-23 | 0.9389 | 0.9389 | -1.59% |
| 2024-04-22 | 0.9541 | 0.9541 | -1.19% |
| 2024-04-19 | 0.9656 | 0.9656 | 0.31% |
| 2024-04-18 | 0.9626 | 0.9626 | -0.04% |
| 2024-04-17 | 0.9630 | 0.9630 | 1.90% |
| 2024-04-16 | 0.9450 | 0.9450 | -1.36% |
| 2024-04-15 | 0.9580 | 0.9580 | 1.44% |
| 2024-04-12 | 0.9444 | 0.9444 | 0.16% |
| 2024-04-11 | 0.9429 | 0.9429 | 0.91% |
| 2024-04-10 | 0.9344 | 0.9344 | -0.13% |
| 2024-04-09 | 0.9356 | 0.9356 | -0.16% |
| 2024-04-08 | 0.9371 | 0.9371 | -0.57% |
| 2024-04-03 | 0.9425 | 0.9425 | 0.55% |
| 2024-04-02 | 0.9373 | 0.9373 | 0.07% |
| 2024-04-01 | 0.9366 | 0.9366 | 0.85% |
| 2024-03-29 | 0.9287 | 0.9287 | 1.29% |
| 2024-03-28 | 0.9169 | 0.9169 | 0.88% |
| 2024-03-27 | 0.9089 | 0.9089 | -0.84% |
| 2024-03-26 | 0.9166 | 0.9166 | -0.21% |
| 2024-03-25 | 0.9185 | 0.9185 | -0.35% |
| 2024-03-22 | 0.9217 | 0.9217 | -0.44% |
| 2024-03-21 | 0.9258 | 0.9258 | -0.23% |
| 2024-03-20 | 0.9279 | 0.9279 | 0.25% |
| 2024-03-19 | 0.9256 | 0.9256 | -0.48% |
| 2024-03-18 | 0.9301 | 0.9301 | 0.30% |
| 2024-03-15 | 0.9273 | 0.9273 | 0.43% |
| 2024-03-14 | 0.9233 | 0.9233 | 0.04% |
| 2024-03-13 | 0.9229 | 0.9229 | -0.12% |
| 2024-03-12 | 0.9240 | 0.9240 | -1.30% |
| 2024-03-11 | 0.9362 | 0.9362 | -0.16% |
| 2024-03-08 | 0.9377 | 0.9377 | 0.69% |
| 2024-03-07 | 0.9313 | 0.9313 | 0.01% |
| 2024-03-06 | 0.9312 | 0.9312 | 0.02% |
| 2024-03-05 | 0.9310 | 0.9310 | 0.05% |
| 2024-03-04 | 0.9305 | 0.9305 | 1.12% |
| 2024-03-01 | 0.9202 | 0.9202 | 0.47% |
| 2024-02-29 | 0.9159 | 0.9159 | 1.63% |
| 2024-02-28 | 0.9012 | 0.9012 | -1.53% |
| 2024-02-27 | 0.9152 | 0.9152 | 0.88% |
| 2024-02-26 | 0.9072 | 0.9072 | -0.37% |
| 2024-02-23 | 0.9106 | 0.9106 | -0.07% |
| 2024-02-22 | 0.9112 | 0.9112 | 1.21% |
| 2024-02-21 | 0.9003 | 0.9003 | -0.14% |
| 2024-02-20 | 0.9016 | 0.9016 | 0.97% |
| 2024-02-19 | 0.8929 | 0.8929 | 1.18% |
| 2024-02-08 | 0.8825 | 0.8825 | 0.70% |
| 2024-02-07 | 0.8764 | 0.8764 | 1.84% |
| 2024-02-06 | 0.8606 | 0.8606 | 2.60% |
| 2024-02-05 | 0.8388 | 0.8388 | -0.36% |
| 2024-02-02 | 0.8418 | 0.8418 | -0.99% |
