| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 南方润元纯债债券E | 1.2197 | 30.15% |
| 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% |
| 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 | 0.5237 | 2.44% |
| 南方薪金宝货币A | 0.4601 | 2.20% |
| 南方收益宝货币B | 0.5591 | 2.08% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | -0.36% | 13.69% | 16.45% | -- | 13.82% | 19.50% |
| 同类排名 [商品期货型] |
35 | 37 | 36 | 28 | -- | 32 | -- |
| 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 | 1.1950 | 1.1950 | 2.22% |
| 2024-05-09 | 1.1691 | 1.1691 | -0.16% |
| 2024-05-08 | 1.1710 | 1.1710 | -0.13% |
| 2024-05-07 | 1.1725 | 1.1725 | 0.21% |
| 2024-05-06 | 1.1701 | 1.1701 | -0.54% |
| 2024-04-30 | 1.1764 | 1.1764 | -0.27% |
| 2024-04-29 | 1.1796 | 1.1796 | -0.54% |
| 2024-04-26 | 1.1860 | 1.1860 | 0.69% |
| 2024-04-25 | 1.1779 | 1.1779 | -0.09% |
| 2024-04-24 | 1.1790 | 1.1790 | 1.05% |
| 2024-04-23 | 1.1668 | 1.1668 | -2.19% |
| 2024-04-22 | 1.1929 | 1.1929 | -1.67% |
| 2024-04-19 | 1.2132 | 1.2132 | 0.41% |
| 2024-04-18 | 1.2083 | 1.2083 | -0.39% |
| 2024-04-17 | 1.2130 | 1.2130 | 0.17% |
| 2024-04-16 | 1.2110 | 1.2110 | 0.63% |
| 2024-04-15 | 1.2034 | 1.2034 | -1.15% |
| 2024-04-12 | 1.2174 | 1.2174 | 2.12% |
| 2024-04-11 | 1.1921 | 1.1921 | -0.60% |
| 2024-04-10 | 1.1993 | 1.1993 | 0.33% |
| 2024-04-09 | 1.1953 | 1.1953 | 0.27% |
| 2024-04-08 | 1.1921 | 1.1921 | 2.36% |
| 2024-04-03 | 1.1646 | 1.1646 | 1.01% |
| 2024-04-02 | 1.1530 | 1.1530 | 0.08% |
| 2024-04-01 | 1.1521 | 1.1521 | 0.52% |
| 2024-03-29 | 1.1461 | 1.1461 | 1.94% |
| 2024-03-28 | 1.1243 | 1.1243 | 0.58% |
| 2024-03-27 | 1.1178 | 1.1178 | 0.40% |
| 2024-03-26 | 1.1134 | 1.1134 | 0.17% |
| 2024-03-25 | 1.1115 | 1.1115 | 0.08% |
| 2024-03-22 | 1.1106 | 1.1106 | -0.48% |
| 2024-03-21 | 1.1160 | 1.1160 | 1.72% |
| 2024-03-20 | 1.0971 | 1.0971 | 0.12% |
| 2024-03-19 | 1.0958 | 1.0958 | 0.15% |
| 2024-03-18 | 1.0942 | 1.0942 | -0.67% |
| 2024-03-15 | 1.1016 | 1.1016 | 0.24% |
| 2024-03-14 | 1.0990 | 1.0990 | 0.15% |
| 2024-03-13 | 1.0973 | 1.0973 | -0.15% |
| 2024-03-12 | 1.0990 | 1.0990 | -0.40% |
| 2024-03-11 | 1.1034 | 1.1034 | 0.46% |
| 2024-03-08 | 1.0984 | 1.0984 | 0.00% |
| 2024-03-07 | 1.0984 | 1.0984 | 1.10% |
| 2024-03-06 | 1.0865 | 1.0865 | 0.58% |
| 2024-03-05 | 1.0802 | 1.0802 | 1.42% |
| 2024-03-04 | 1.0651 | 1.0651 | 1.20% |
| 2024-03-01 | 1.0525 | 1.0525 | 0.39% |
| 2024-02-29 | 1.0484 | 1.0484 | 0.11% |
| 2024-02-28 | 1.0473 | 1.0473 | -0.03% |
| 2024-02-27 | 1.0476 | 1.0476 | -0.07% |
| 2024-02-26 | 1.0483 | 1.0483 | 0.51% |
| 2024-02-23 | 1.0430 | 1.0430 | -0.26% |
| 2024-02-22 | 1.0457 | 1.0457 | -0.05% |
| 2024-02-21 | 1.0462 | 1.0462 | -0.02% |
| 2024-02-20 | 1.0464 | 1.0464 | -0.04% |
| 2024-02-19 | 1.0468 | 1.0468 | -0.41% |
