| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方收益宝货币C | 0.5554 | 2.06% |
| 南方收益宝货币B | 0.5554 | 2.06% |
| 南方天天利货币C | 0.5455 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 0.97% | 2.78% | 2.87% | 1.87% | 2.99% | 1.55% |
| 同类排名 [混合型] |
55 | 179 | 195 | 33 | 43 | 38 | -- |
| 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 |
| 2024-05-13 | 1.0155 | 1.0155 | 0.11% |
| 2024-05-10 | 1.0144 | 1.0144 | 0.17% |
| 2024-05-09 | 1.0127 | 1.0127 | 0.13% |
| 2024-05-08 | 1.0114 | 1.0114 | -0.11% |
| 2024-05-07 | 1.0125 | 1.0125 | 0.05% |
| 2024-05-06 | 1.0120 | 1.0120 | 0.36% |
| 2024-04-30 | 1.0084 | 1.0084 | 0.11% |
| 2024-04-29 | 1.0073 | 1.0073 | 0.04% |
| 2024-04-26 | 1.0069 | 1.0069 | 0.08% |
| 2024-04-25 | 1.0061 | 1.0061 | -0.11% |
| 2024-04-24 | 1.0072 | 1.0072 | 0.23% |
| 2024-04-23 | 1.0049 | 1.0049 | -0.26% |
| 2024-04-22 | 1.0075 | 1.0075 | -0.04% |
| 2024-04-19 | 1.0079 | 1.0079 | 0.02% |
| 2024-04-18 | 1.0077 | 1.0077 | 0.08% |
| 2024-04-17 | 1.0069 | 1.0069 | 0.24% |
| 2024-04-16 | 1.0045 | 1.0045 | -0.26% |
| 2024-04-15 | 1.0071 | 1.0071 | 0.14% |
| 2024-04-12 | 1.0057 | 1.0057 | 0.03% |
| 2024-04-11 | 1.0054 | 1.0054 | 0.12% |
| 2024-04-10 | 1.0042 | 1.0042 | 0.00% |
| 2024-04-09 | 1.0042 | 1.0042 | 0.06% |
| 2024-04-08 | 1.0036 | 1.0036 | -0.04% |
| 2024-04-03 | 1.0040 | 1.0040 | 0.05% |
| 2024-04-02 | 1.0035 | 1.0035 | 0.05% |
| 2024-04-01 | 1.0030 | 1.0030 | 0.09% |
| 2024-03-29 | 1.0021 | 1.0021 | 0.16% |
| 2024-03-28 | 1.0005 | 1.0005 | 0.11% |
| 2024-03-27 | 0.9994 | 0.9994 | -0.01% |
| 2024-03-26 | 0.9995 | 0.9995 | 0.04% |
| 2024-03-25 | 0.9991 | 0.9991 | -0.07% |
| 2024-03-22 | 0.9998 | 0.9998 | -0.08% |
| 2024-03-21 | 1.0006 | 1.0006 | 0.06% |
| 2024-03-20 | 1.0000 | 1.0000 | 0.06% |
| 2024-03-19 | 0.9994 | 0.9994 | -0.09% |
| 2024-03-18 | 1.0003 | 1.0003 | 0.06% |
| 2024-03-15 | 0.9997 | 0.9997 | 0.04% |
| 2024-03-14 | 0.9993 | 0.9993 | 0.02% |
| 2024-03-13 | 0.9991 | 0.9991 | -0.04% |
| 2024-03-12 | 0.9995 | 0.9995 | -0.17% |
| 2024-03-11 | 1.0012 | 1.0012 | -0.07% |
| 2024-03-08 | 1.0019 | 1.0019 | 0.10% |
| 2024-03-07 | 1.0009 | 1.0009 | 0.03% |
| 2024-03-06 | 1.0006 | 1.0006 | 0.09% |
| 2024-03-05 | 0.9997 | 0.9997 | 0.05% |
| 2024-03-04 | 0.9992 | 0.9992 | 0.20% |
| 2024-03-01 | 0.9972 | 0.9972 | 0.04% |
| 2024-02-29 | 0.9968 | 0.9968 | 0.25% |
| 2024-02-28 | 0.9943 | 0.9943 | -0.12% |
| 2024-02-27 | 0.9955 | 0.9955 | 0.13% |
| 2024-02-26 | 0.9942 | 0.9942 | -0.02% |
| 2024-02-23 | 0.9944 | 0.9944 | 0.04% |
| 2024-02-22 | 0.9940 | 0.9940 | 0.19% |
| 2024-02-21 | 0.9921 | 0.9921 | 0.05% |
| 2024-02-20 | 0.9916 | 0.9916 | 0.11% |
| 2024-02-19 | 0.9905 | 0.9905 | 0.25% |
