| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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C | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.27% | 0.65% | 1.46% | 3.00% | 0.83% | 3.30% |
| 同类排名 [封闭式] |
394 | 355 | 400 | 340 | 232 | 340 | -- |
| 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 |
| 2024-04-23 | 1.0114 | 1.0327 | 0.03% |
| 2024-04-22 | 1.0111 | 1.0324 | 0.02% |
| 2024-04-19 | 1.0109 | 1.0322 | 0.02% |
| 2024-04-18 | 1.0107 | 1.0320 | 0.01% |
| 2024-04-17 | 1.0106 | 1.0319 | 0.01% |
| 2024-04-16 | 1.0105 | 1.0318 | 0.00% |
| 2024-04-15 | 1.0105 | 1.0318 | 0.02% |
| 2024-04-12 | 1.0103 | 1.0316 | 0.01% |
| 2024-04-11 | 1.0102 | 1.0315 | 0.01% |
| 2024-04-10 | 1.0101 | 1.0314 | 0.01% |
| 2024-04-09 | 1.0100 | 1.0313 | 0.02% |
| 2024-04-08 | 1.0098 | 1.0311 | 0.03% |
| 2024-04-03 | 1.0095 | 1.0308 | 0.01% |
| 2024-04-02 | 1.0094 | 1.0307 | 0.01% |
| 2024-04-01 | 1.0093 | 1.0306 | 0.02% |
| 2024-03-29 | 1.0091 | 1.0304 | 0.01% |
| 2024-03-28 | 1.0090 | 1.0303 | 0.00% |
| 2024-03-27 | 1.0090 | 1.0303 | 0.01% |
| 2024-03-26 | 1.0089 | 1.0302 | 0.01% |
| 2024-03-25 | 1.0088 | 1.0301 | 0.01% |
| 2024-03-22 | 1.0087 | 1.0300 | 0.00% |
| 2024-03-21 | 1.0087 | 1.0300 | 0.01% |
| 2024-03-20 | 1.0086 | 1.0299 | 0.00% |
| 2024-03-19 | 1.0086 | 1.0299 | 0.01% |
| 2024-03-18 | 1.0085 | 1.0298 | 0.02% |
| 2024-03-15 | 1.0083 | 1.0296 | 0.02% |
| 2024-03-14 | 1.0081 | 1.0294 | -0.01% |
| 2024-03-13 | 1.0082 | 1.0295 | 0.00% |
| 2024-03-12 | 1.0082 | 1.0295 | -0.01% |
| 2024-03-11 | 1.0083 | 1.0296 | 0.01% |
| 2024-03-08 | 1.0082 | 1.0295 | 0.00% |
| 2024-03-07 | 1.0082 | 1.0295 | 0.01% |
| 2024-03-06 | 1.0081 | 1.0294 | 0.01% |
| 2024-03-05 | 1.0080 | 1.0293 | 0.00% |
| 2024-03-04 | 1.0080 | 1.0293 | 0.02% |
| 2024-03-01 | 1.0078 | 1.0291 | -0.01% |
| 2024-02-29 | 1.0079 | 1.0292 | 0.01% |
| 2024-02-28 | 1.0078 | 1.0291 | 0.00% |
| 2024-02-27 | 1.0078 | 1.0291 | 0.01% |
| 2024-02-26 | 1.0077 | 1.0290 | 0.02% |
| 2024-02-23 | 1.0075 | 1.0288 | 0.01% |
| 2024-02-22 | 1.0074 | 1.0287 | 0.02% |
| 2024-02-21 | 1.0072 | 1.0285 | 0.01% |
| 2024-02-20 | 1.0071 | 1.0284 | 0.02% |
| 2024-02-19 | 1.0069 | 1.0282 | 0.07% |
| 2024-02-08 | 1.0062 | 1.0275 | 0.01% |
| 2024-02-07 | 1.0061 | 1.0274 | 0.01% |
| 2024-02-06 | 1.0060 | 1.0273 | -0.01% |
| 2024-02-05 | 1.0061 | 1.0274 | 0.04% |
| 2024-02-02 | 1.0057 | 1.0270 | 0.00% |
| 2024-02-01 | 1.0057 | 1.0270 | 0.01% |
| 2024-01-31 | 1.0056 | 1.0269 | 0.01% |
| 2024-01-30 | 1.0055 | 1.0268 | 0.02% |
| 2024-01-29 | 1.0053 | 1.0266 | 0.02% |
| 2024-01-26 | 1.0051 | 1.0264 | 0.01% |
| 2024-01-25 | 1.0050 | 1.0263 | 0.01% |
