| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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% |
| 南方中证申万有色金属… | 1.1025 | 2.50% |
| 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% |
| 南方日添益货币F | 0.5335 | 2.12% |
| 南方日添益货币C | 0.5359 | 2.11% |
| 南方收益宝货币C | 0.55 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.90% | 1.96% | 1.06% | -3.04% | 1.60% | -3.80% |
| 同类排名 [混合型] |
87 | 85 | 112 | 221 | 286 | 176 | -- |
| 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 |
| 2024-05-27 | 1.1327 | 1.1327 | 0.11% |
| 2024-05-24 | 1.1314 | 1.1314 | -0.11% |
| 2024-05-23 | 1.1326 | 1.1326 | -0.14% |
| 2024-05-22 | 1.1342 | 1.1342 | 0.05% |
| 2024-05-21 | 1.1336 | 1.1336 | -0.07% |
| 2024-05-20 | 1.1344 | 1.1344 | 0.09% |
| 2024-05-17 | 1.1334 | 1.1334 | 0.09% |
| 2024-05-16 | 1.1324 | 1.1324 | -0.03% |
| 2024-05-15 | 1.1327 | 1.1327 | -0.17% |
| 2024-05-14 | 1.1346 | 1.1346 | 0.02% |
| 2024-05-13 | 1.1344 | 1.1344 | 0.04% |
| 2024-05-10 | 1.1340 | 1.1340 | -0.05% |
| 2024-05-09 | 1.1346 | 1.1346 | 0.32% |
| 2024-05-08 | 1.1310 | 1.1310 | -0.24% |
| 2024-05-07 | 1.1337 | 1.1337 | 0.10% |
| 2024-05-06 | 1.1326 | 1.1326 | 0.57% |
| 2024-04-30 | 1.1262 | 1.1262 | 0.03% |
| 2024-04-29 | 1.1259 | 1.1259 | 0.29% |
| 2024-04-26 | 1.1226 | 1.1226 | 0.32% |
| 2024-04-25 | 1.1190 | 1.1190 | 0.00% |
| 2024-04-24 | 1.1190 | 1.1190 | 0.19% |
| 2024-04-23 | 1.1169 | 1.1169 | -0.24% |
| 2024-04-22 | 1.1196 | 1.1196 | -0.06% |
| 2024-04-19 | 1.1203 | 1.1203 | -0.14% |
| 2024-04-18 | 1.1219 | 1.1219 | 0.04% |
| 2024-04-17 | 1.1214 | 1.1214 | 0.75% |
| 2024-04-16 | 1.1130 | 1.1130 | -0.79% |
| 2024-04-15 | 1.1219 | 1.1219 | 0.42% |
| 2024-04-12 | 1.1172 | 1.1172 | -0.09% |
| 2024-04-11 | 1.1182 | 1.1182 | 0.13% |
| 2024-04-10 | 1.1167 | 1.1167 | -0.31% |
| 2024-04-09 | 1.1202 | 1.1202 | 0.17% |
| 2024-04-08 | 1.1183 | 1.1183 | -0.44% |
| 2024-04-03 | 1.1232 | 1.1232 | -0.03% |
| 2024-04-02 | 1.1235 | 1.1235 | -0.10% |
| 2024-04-01 | 1.1246 | 1.1246 | 0.65% |
| 2024-03-29 | 1.1173 | 1.1173 | 0.39% |
| 2024-03-28 | 1.1130 | 1.1130 | 0.36% |
| 2024-03-27 | 1.1090 | 1.1090 | -0.60% |
| 2024-03-26 | 1.1157 | 1.1157 | 0.05% |
| 2024-03-25 | 1.1151 | 1.1151 | -0.31% |
| 2024-03-22 | 1.1186 | 1.1186 | -0.43% |
| 2024-03-21 | 1.1234 | 1.1234 | -0.05% |
| 2024-03-20 | 1.1240 | 1.1240 | 0.13% |
| 2024-03-19 | 1.1225 | 1.1225 | -0.23% |
| 2024-03-18 | 1.1251 | 1.1251 | 0.42% |
| 2024-03-15 | 1.1204 | 1.1204 | 0.24% |
| 2024-03-14 | 1.1177 | 1.1177 | -0.14% |
| 2024-03-13 | 1.1193 | 1.1193 | -0.09% |
| 2024-03-12 | 1.1203 | 1.1203 | -0.05% |
| 2024-03-11 | 1.1209 | 1.1209 | 0.52% |
| 2024-03-08 | 1.1151 | 1.1151 | 0.38% |
| 2024-03-07 | 1.1109 | 1.1109 | -0.33% |
| 2024-03-06 | 1.1146 | 1.1146 | 0.16% |
| 2024-03-05 | 1.1128 | 1.1128 | -0.11% |
| 2024-03-04 | 1.1140 | 1.1140 | 0.05% |
| 2024-03-01 | 1.1134 | 1.1134 | 0.21% |
