| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.4815 | 3.46% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.5166 | 3.28% |
| 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 | 0.5195 | 2.42% |
| 南方薪金宝货币A | 0.454 | 2.18% |
| 南方收益宝货币B | 0.5588 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 2.14% | 6.19% | 11.72% | -0.24% | -9.30% | 2.41% | -12.13% |
| 同类排名 [混合型] |
2053 | 1373 | 1897 | 1692 | 1545 | 1889 | -- |
| 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 |
| 2024-05-10 | 0.8787 | 0.8787 | -1.01% |
| 2024-05-09 | 0.8877 | 0.8877 | 1.37% |
| 2024-05-08 | 0.8757 | 0.8757 | -1.31% |
| 2024-05-07 | 0.8873 | 0.8873 | 0.36% |
| 2024-05-06 | 0.8841 | 0.8841 | 2.77% |
| 2024-04-30 | 0.8603 | 0.8603 | -0.13% |
| 2024-04-29 | 0.8614 | 0.8614 | 3.19% |
| 2024-04-26 | 0.8348 | 0.8348 | 1.66% |
| 2024-04-25 | 0.8212 | 0.8212 | -0.11% |
| 2024-04-24 | 0.8221 | 0.8221 | 1.09% |
| 2024-04-23 | 0.8132 | 0.8132 | -0.22% |
| 2024-04-22 | 0.8150 | 0.8150 | 0.30% |
| 2024-04-19 | 0.8126 | 0.8126 | -1.32% |
| 2024-04-18 | 0.8235 | 0.8235 | 0.43% |
| 2024-04-17 | 0.8200 | 0.8200 | 2.47% |
| 2024-04-16 | 0.8002 | 0.8002 | -2.63% |
| 2024-04-15 | 0.8218 | 0.8218 | 0.29% |
| 2024-04-12 | 0.8194 | 0.8194 | -0.94% |
| 2024-04-11 | 0.8272 | 0.8272 | -0.04% |
| 2024-04-10 | 0.8275 | 0.8275 | -1.92% |
| 2024-04-09 | 0.8437 | 0.8437 | 1.18% |
| 2024-04-08 | 0.8339 | 0.8339 | -2.41% |
| 2024-04-03 | 0.8545 | 0.8545 | -0.79% |
| 2024-04-02 | 0.8613 | 0.8613 | -0.40% |
| 2024-04-01 | 0.8648 | 0.8648 | 2.39% |
| 2024-03-29 | 0.8446 | 0.8446 | 0.52% |
| 2024-03-28 | 0.8402 | 0.8402 | 1.40% |
| 2024-03-27 | 0.8286 | 0.8286 | -2.29% |
| 2024-03-26 | 0.8480 | 0.8480 | -0.05% |
| 2024-03-25 | 0.8484 | 0.8484 | -1.52% |
| 2024-03-22 | 0.8615 | 0.8615 | -1.10% |
| 2024-03-21 | 0.8711 | 0.8711 | -0.06% |
| 2024-03-20 | 0.8716 | 0.8716 | -0.22% |
| 2024-03-19 | 0.8735 | 0.8735 | -0.97% |
| 2024-03-18 | 0.8821 | 0.8821 | 1.69% |
| 2024-03-15 | 0.8674 | 0.8674 | 0.25% |
| 2024-03-14 | 0.8652 | 0.8652 | -0.62% |
| 2024-03-13 | 0.8706 | 0.8706 | 0.38% |
| 2024-03-12 | 0.8673 | 0.8673 | 0.72% |
| 2024-03-11 | 0.8611 | 0.8611 | 3.34% |
| 2024-03-08 | 0.8333 | 0.8333 | 2.06% |
| 2024-03-07 | 0.8165 | 0.8165 | -2.15% |
| 2024-03-06 | 0.8344 | 0.8344 | 1.29% |
| 2024-03-05 | 0.8238 | 0.8238 | -0.91% |
| 2024-03-04 | 0.8314 | 0.8314 | 0.42% |
| 2024-03-01 | 0.8279 | 0.8279 | 0.77% |
| 2024-02-29 | 0.8216 | 0.8216 | 3.24% |
| 2024-02-28 | 0.7958 | 0.7958 | -3.40% |
| 2024-02-27 | 0.8238 | 0.8238 | 2.03% |
| 2024-02-26 | 0.8074 | 0.8074 | 0.17% |
| 2024-02-23 | 0.8060 | 0.8060 | 0.29% |
| 2024-02-22 | 0.8037 | 0.8037 | 0.40% |
| 2024-02-21 | 0.8005 | 0.8005 | 0.21% |
| 2024-02-20 | 0.7988 | 0.7988 | -0.09% |
| 2024-02-19 | 0.7995 | 0.7995 | 1.65% |
