| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.58% | 1.36% | 2.75% | 0.71% | 3.00% |
| 同类排名 [封闭式] |
383 | 397 | 405 | 346 | 247 | 367 | -- |
| 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 |
| 2024-04-19 | 1.0095 | 1.0298 | 0.01% |
| 2024-04-18 | 1.0094 | 1.0297 | 0.01% |
| 2024-04-17 | 1.0093 | 1.0296 | 0.01% |
| 2024-04-16 | 1.0092 | 1.0295 | 0.00% |
| 2024-04-15 | 1.0092 | 1.0295 | 0.02% |
| 2024-04-12 | 1.0090 | 1.0293 | 0.01% |
| 2024-04-11 | 1.0089 | 1.0292 | 0.01% |
| 2024-04-10 | 1.0088 | 1.0291 | 0.01% |
| 2024-04-09 | 1.0087 | 1.0290 | 0.01% |
| 2024-04-08 | 1.0086 | 1.0289 | 0.03% |
| 2024-04-03 | 1.0083 | 1.0286 | 0.02% |
| 2024-04-02 | 1.0081 | 1.0284 | 0.01% |
| 2024-04-01 | 1.0080 | 1.0283 | 0.01% |
| 2024-03-29 | 1.0079 | 1.0282 | 0.01% |
| 2024-03-28 | 1.0078 | 1.0281 | 0.01% |
| 2024-03-27 | 1.0077 | 1.0280 | 0.00% |
| 2024-03-26 | 1.0077 | 1.0280 | 0.01% |
| 2024-03-25 | 1.0076 | 1.0279 | 0.01% |
| 2024-03-22 | 1.0075 | 1.0278 | 0.00% |
| 2024-03-21 | 1.0075 | 1.0278 | 0.01% |
| 2024-03-20 | 1.0074 | 1.0277 | 0.00% |
| 2024-03-19 | 1.0074 | 1.0277 | 0.01% |
| 2024-03-18 | 1.0073 | 1.0276 | 0.02% |
| 2024-03-15 | 1.0071 | 1.0274 | 0.01% |
| 2024-03-14 | 1.0070 | 1.0273 | 0.00% |
| 2024-03-13 | 1.0070 | 1.0273 | -0.01% |
| 2024-03-12 | 1.0071 | 1.0274 | -0.01% |
| 2024-03-11 | 1.0072 | 1.0275 | 0.01% |
| 2024-03-08 | 1.0071 | 1.0274 | 0.00% |
| 2024-03-07 | 1.0071 | 1.0274 | 0.01% |
| 2024-03-06 | 1.0070 | 1.0273 | 0.01% |
| 2024-03-05 | 1.0069 | 1.0272 | 0.00% |
| 2024-03-04 | 1.0069 | 1.0272 | 0.01% |
| 2024-03-01 | 1.0068 | 1.0271 | 0.00% |
| 2024-02-29 | 1.0068 | 1.0271 | 0.01% |
| 2024-02-28 | 1.0067 | 1.0270 | 0.00% |
| 2024-02-27 | 1.0067 | 1.0270 | 0.01% |
| 2024-02-26 | 1.0066 | 1.0269 | 0.01% |
| 2024-02-23 | 1.0065 | 1.0268 | 0.02% |
| 2024-02-22 | 1.0063 | 1.0266 | 0.01% |
| 2024-02-21 | 1.0062 | 1.0265 | 0.02% |
| 2024-02-20 | 1.0060 | 1.0263 | 0.01% |
| 2024-02-19 | 1.0059 | 1.0262 | 0.06% |
| 2024-02-08 | 1.0053 | 1.0256 | 0.01% |
| 2024-02-07 | 1.0052 | 1.0255 | 0.01% |
| 2024-02-06 | 1.0051 | 1.0254 | 0.00% |
| 2024-02-05 | 1.0051 | 1.0254 | 0.03% |
| 2024-02-02 | 1.0048 | 1.0251 | 0.00% |
| 2024-02-01 | 1.0048 | 1.0251 | 0.01% |
| 2024-01-31 | 1.0047 | 1.0250 | 0.01% |
| 2024-01-30 | 1.0046 | 1.0249 | 0.02% |
| 2024-01-29 | 1.0044 | 1.0247 | 0.02% |
| 2024-01-26 | 1.0042 | 1.0245 | 0.00% |
| 2024-01-25 | 1.0042 | 1.0245 | 0.02% |
| 2024-01-24 | 1.0040 | 1.0243 | 0.00% |
| 2024-01-23 | 1.0040 | 1.0243 | 0.00% |
| 2024-01-22 | 1.0040 | 1.0243 | 0.03% |
