| 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 | 3.69% | 6.34% | 29.78% | 21.81% | 14.13% | 26.19% | 4.99% |
| 同类排名 [混合型] |
1997 | 167 | 96 | 42 | 20 | 10 | -- |
| 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 | 1.0499 | 1.0499 | 1.09% |
| 2024-04-29 | 1.0386 | 1.0386 | 0.18% |
| 2024-04-26 | 1.0367 | 1.0367 | 1.54% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.16% |
| 2024-04-24 | 1.0226 | 1.0226 | 1.00% |
| 2024-04-23 | 1.0125 | 1.0125 | -2.34% |
| 2024-04-22 | 1.0368 | 1.0368 | -1.14% |
| 2024-04-19 | 1.0488 | 1.0488 | 0.69% |
| 2024-04-18 | 1.0416 | 1.0416 | -0.31% |
| 2024-04-17 | 1.0448 | 1.0448 | 2.13% |
| 2024-04-16 | 1.0230 | 1.0230 | -2.21% |
| 2024-04-15 | 1.0461 | 1.0461 | 2.10% |
| 2024-04-12 | 1.0246 | 1.0246 | 1.05% |
| 2024-04-11 | 1.0140 | 1.0140 | 1.27% |
| 2024-04-10 | 1.0013 | 1.0013 | 0.67% |
| 2024-04-09 | 0.9946 | 0.9946 | -1.55% |
| 2024-04-08 | 1.0103 | 1.0103 | -0.60% |
| 2024-04-03 | 1.0164 | 1.0164 | 1.53% |
| 2024-04-02 | 1.0011 | 1.0011 | 0.78% |
| 2024-04-01 | 0.9934 | 0.9934 | 0.62% |
| 2024-03-29 | 0.9873 | 0.9873 | 2.39% |
| 2024-03-28 | 0.9643 | 0.9643 | 1.69% |
| 2024-03-27 | 0.9483 | 0.9483 | -0.60% |
| 2024-03-26 | 0.9540 | 0.9540 | -0.12% |
| 2024-03-25 | 0.9551 | 0.9551 | 0.98% |
| 2024-03-22 | 0.9458 | 0.9458 | -0.54% |
| 2024-03-21 | 0.9509 | 0.9509 | 0.56% |
| 2024-03-20 | 0.9456 | 0.9456 | 0.27% |
| 2024-03-19 | 0.9431 | 0.9431 | -1.04% |
| 2024-03-18 | 0.9530 | 0.9530 | 0.45% |
| 2024-03-15 | 0.9487 | 0.9487 | 1.12% |
| 2024-03-14 | 0.9382 | 0.9382 | 0.47% |
| 2024-03-13 | 0.9338 | 0.9338 | 0.51% |
| 2024-03-12 | 0.9291 | 0.9291 | -1.26% |
| 2024-03-11 | 0.9410 | 0.9410 | -0.26% |
| 2024-03-08 | 0.9435 | 0.9435 | 0.79% |
| 2024-03-07 | 0.9361 | 0.9361 | 0.74% |
| 2024-03-06 | 0.9292 | 0.9292 | 0.69% |
| 2024-03-05 | 0.9228 | 0.9228 | 0.48% |
| 2024-03-04 | 0.9184 | 0.9184 | 1.54% |
| 2024-03-01 | 0.9045 | 0.9045 | 0.57% |
| 2024-02-29 | 0.8994 | 0.8994 | 1.70% |
| 2024-02-28 | 0.8844 | 0.8844 | -1.81% |
| 2024-02-27 | 0.9007 | 0.9007 | 0.77% |
| 2024-02-26 | 0.8938 | 0.8938 | -0.10% |
| 2024-02-23 | 0.8947 | 0.8947 | 0.30% |
| 2024-02-22 | 0.8920 | 0.8920 | 1.44% |
| 2024-02-21 | 0.8793 | 0.8793 | -0.16% |
| 2024-02-20 | 0.8807 | 0.8807 | 1.04% |
| 2024-02-19 | 0.8716 | 0.8716 | 1.55% |
| 2024-02-08 | 0.8583 | 0.8583 | 0.02% |
| 2024-02-07 | 0.8581 | 0.8581 | 2.98% |
| 2024-02-06 | 0.8333 | 0.8333 | 3.80% |
| 2024-02-05 | 0.8028 | 0.8028 | 0.05% |
