| 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)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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 0.58% | 1.86% | -0.46% | -3.79% | -0.77% | -1.51% |
| 同类排名 [混合型] |
38 | 226 | 216 | 322 | 259 | 336 | -- |
| 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 |
| 2024-04-26 | 0.9849 | 0.9849 | 0.48% |
| 2024-04-25 | 0.9802 | 0.9802 | 0.03% |
| 2024-04-24 | 0.9799 | 0.9799 | 0.39% |
| 2024-04-23 | 0.9761 | 0.9761 | -0.21% |
| 2024-04-22 | 0.9782 | 0.9782 | -0.13% |
| 2024-04-19 | 0.9795 | 0.9795 | -0.08% |
| 2024-04-18 | 0.9803 | 0.9803 | 0.04% |
| 2024-04-17 | 0.9799 | 0.9799 | 0.77% |
| 2024-04-16 | 0.9724 | 0.9724 | -0.79% |
| 2024-04-15 | 0.9801 | 0.9801 | -0.15% |
| 2024-04-12 | 0.9816 | 0.9816 | 0.02% |
| 2024-04-11 | 0.9814 | 0.9814 | 0.14% |
| 2024-04-10 | 0.9800 | 0.9800 | -0.32% |
| 2024-04-09 | 0.9831 | 0.9831 | 0.23% |
| 2024-04-08 | 0.9808 | 0.9808 | -0.43% |
| 2024-04-03 | 0.9850 | 0.9850 | 0.10% |
| 2024-04-02 | 0.9840 | 0.9840 | -0.11% |
| 2024-04-01 | 0.9851 | 0.9851 | 0.45% |
| 2024-03-29 | 0.9807 | 0.9807 | 0.36% |
| 2024-03-28 | 0.9772 | 0.9772 | 0.44% |
| 2024-03-27 | 0.9729 | 0.9729 | -0.64% |
| 2024-03-26 | 0.9792 | 0.9792 | -0.21% |
| 2024-03-25 | 0.9813 | 0.9813 | -0.43% |
| 2024-03-22 | 0.9855 | 0.9855 | -0.36% |
| 2024-03-21 | 0.9891 | 0.9891 | 0.07% |
| 2024-03-20 | 0.9884 | 0.9884 | 0.26% |
| 2024-03-19 | 0.9858 | 0.9858 | -0.16% |
| 2024-03-18 | 0.9874 | 0.9874 | 0.37% |
| 2024-03-15 | 0.9838 | 0.9838 | 0.25% |
| 2024-03-14 | 0.9813 | 0.9813 | -0.19% |
| 2024-03-13 | 0.9832 | 0.9832 | 0.02% |
| 2024-03-12 | 0.9830 | 0.9830 | 0.05% |
| 2024-03-11 | 0.9825 | 0.9825 | 0.36% |
| 2024-03-08 | 0.9790 | 0.9790 | 0.34% |
| 2024-03-07 | 0.9757 | 0.9757 | -0.10% |
| 2024-03-06 | 0.9767 | 0.9767 | 0.12% |
| 2024-03-05 | 0.9755 | 0.9755 | -0.23% |
| 2024-03-04 | 0.9777 | 0.9777 | 0.22% |
| 2024-03-01 | 0.9756 | 0.9756 | 0.27% |
| 2024-02-29 | 0.9730 | 0.9730 | 0.69% |
| 2024-02-28 | 0.9663 | 0.9663 | -1.15% |
| 2024-02-27 | 0.9775 | 0.9775 | 0.62% |
| 2024-02-26 | 0.9715 | 0.9715 | 0.05% |
| 2024-02-23 | 0.9710 | 0.9710 | 0.31% |
| 2024-02-22 | 0.9680 | 0.9680 | 0.40% |
| 2024-02-21 | 0.9641 | 0.9641 | 0.33% |
| 2024-02-20 | 0.9609 | 0.9609 | 0.23% |
| 2024-02-19 | 0.9587 | 0.9587 | 0.50% |
| 2024-02-08 | 0.9539 | 0.9539 | 0.77% |
| 2024-02-07 | 0.9466 | 0.9466 | 0.29% |
| 2024-02-06 | 0.9439 | 0.9439 | 1.01% |
| 2024-02-05 | 0.9345 | 0.9345 | -0.82% |
