| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | -0.97% | 7.60% | 4.28% | -- | 4.51% | 4.28% |
| 同类排名 [混合型] |
2810 | 4219 | 3023 | 874 | -- | 1413 | -- |
| 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 |
| 2024-05-16 | 1.0428 | 1.0428 | -0.68% |
| 2024-05-15 | 1.0499 | 1.0499 | -0.34% |
| 2024-05-14 | 1.0535 | 1.0535 | -0.23% |
| 2024-05-13 | 1.0559 | 1.0559 | 0.25% |
| 2024-05-10 | 1.0533 | 1.0533 | -0.59% |
| 2024-05-09 | 1.0596 | 1.0596 | 0.75% |
| 2024-05-08 | 1.0517 | 1.0517 | -1.18% |
| 2024-05-07 | 1.0643 | 1.0643 | -0.40% |
| 2024-05-06 | 1.0686 | 1.0686 | -0.06% |
| 2024-04-30 | 1.0692 | 1.0692 | -0.27% |
| 2024-04-29 | 1.0721 | 1.0721 | 0.68% |
| 2024-04-26 | 1.0649 | 1.0649 | 3.85% |
| 2024-04-25 | 1.0254 | 1.0254 | -0.75% |
| 2024-04-24 | 1.0331 | 1.0331 | 1.10% |
| 2024-04-23 | 1.0219 | 1.0219 | -1.21% |
| 2024-04-22 | 1.0344 | 1.0344 | -3.06% |
| 2024-04-19 | 1.0671 | 1.0671 | -1.57% |
| 2024-04-18 | 1.0841 | 1.0841 | -0.66% |
| 2024-04-17 | 1.0913 | 1.0913 | 3.64% |
| 2024-04-16 | 1.0530 | 1.0530 | -2.40% |
| 2024-04-15 | 1.0789 | 1.0789 | 0.30% |
| 2024-04-12 | 1.0757 | 1.0757 | 1.71% |
| 2024-04-11 | 1.0576 | 1.0576 | 0.54% |
| 2024-04-10 | 1.0519 | 1.0519 | -2.21% |
| 2024-04-09 | 1.0757 | 1.0757 | -0.59% |
| 2024-04-08 | 1.0821 | 1.0821 | -0.18% |
| 2024-04-03 | 1.0841 | 1.0841 | -2.01% |
| 2024-04-02 | 1.1063 | 1.1063 | -0.59% |
| 2024-04-01 | 1.1129 | 1.1129 | 3.07% |
| 2024-03-29 | 1.0797 | 1.0797 | 0.69% |
| 2024-03-28 | 1.0723 | 1.0723 | 1.49% |
| 2024-03-27 | 1.0566 | 1.0566 | -2.77% |
| 2024-03-26 | 1.0867 | 1.0867 | -0.69% |
| 2024-03-25 | 1.0943 | 1.0943 | -2.13% |
| 2024-03-22 | 1.1181 | 1.1181 | 0.50% |
| 2024-03-21 | 1.1125 | 1.1125 | -0.38% |
| 2024-03-20 | 1.1167 | 1.1167 | 0.40% |
| 2024-03-19 | 1.1122 | 1.1122 | -1.58% |
| 2024-03-18 | 1.1301 | 1.1301 | 1.42% |
| 2024-03-15 | 1.1143 | 1.1143 | 2.36% |
| 2024-03-14 | 1.0886 | 1.0886 | 0.24% |
| 2024-03-13 | 1.0860 | 1.0860 | -0.22% |
| 2024-03-12 | 1.0884 | 1.0884 | -1.67% |
| 2024-03-11 | 1.1069 | 1.1069 | 0.45% |
| 2024-03-08 | 1.1019 | 1.1019 | 4.13% |
| 2024-03-07 | 1.0582 | 1.0582 | -1.37% |
| 2024-03-06 | 1.0729 | 1.0729 | -0.70% |
| 2024-03-05 | 1.0805 | 1.0805 | 0.19% |
| 2024-03-04 | 1.0784 | 1.0784 | 2.41% |
| 2024-03-01 | 1.0530 | 1.0530 | 2.39% |
| 2024-02-29 | 1.0284 | 1.0284 | 4.32% |
| 2024-02-28 | 0.9858 | 0.9858 | -4.71% |
| 2024-02-27 | 1.0345 | 1.0345 | 3.30% |
| 2024-02-26 | 1.0015 | 1.0015 | -0.08% |
| 2024-02-23 | 1.0023 | 1.0023 | 0.26% |
| 2024-02-22 | 0.9997 | 0.9997 | 1.09% |
| 2024-02-21 | 0.9889 | 0.9889 | -0.57% |
| 2024-02-20 | 0.9946 | 0.9946 | 0.16% |
| 2024-02-19 | 0.9930 | 0.9930 | 2.47% |
