| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证电池主题指数… | 1.0097 | 3.34% |
| 南方中证电池主题指数… | 1.0084 | 3.33% |
| 南方恒生香港上市生物… | 0.7935 | 3.33% |
| 南方领航优选混合C | 0.6324 | 3.30% |
| 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 | 0.5277 | 2.45% |
| 南方薪金宝货币A | 0.4655 | 2.21% |
| 南方收益宝货币B | 0.5605 | 2.09% |
| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.45% | 7.80% | 10.67% | -11.21% | -- | -5.67% | -11.71% |
| 同类排名 [QDII] |
35 | 15 | 36 | 74 | -- | 72 | -- |
| 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 |
| 2024-05-09 | 0.8829 | 0.8829 | 2.32% |
| 2024-05-08 | 0.8629 | 0.8629 | -0.28% |
| 2024-05-07 | 0.8653 | 0.8653 | -1.14% |
| 2024-05-06 | 0.8753 | 0.8753 | 3.55% |
| 2024-04-30 | 0.8453 | 0.8453 | -0.27% |
| 2024-04-29 | 0.8476 | 0.8476 | 0.78% |
| 2024-04-26 | 0.8410 | 0.8410 | 1.69% |
| 2024-04-25 | 0.8270 | 0.8270 | 1.37% |
| 2024-04-24 | 0.8158 | 0.8158 | 1.76% |
| 2024-04-23 | 0.8017 | 0.8017 | 2.60% |
| 2024-04-22 | 0.7814 | 0.7814 | 2.05% |
| 2024-04-19 | 0.7657 | 0.7657 | -1.56% |
| 2024-04-18 | 0.7778 | 0.7778 | -0.52% |
| 2024-04-17 | 0.7819 | 0.7819 | 0.85% |
| 2024-04-16 | 0.7753 | 0.7753 | -2.50% |
| 2024-04-15 | 0.7952 | 0.7952 | -1.50% |
| 2024-04-12 | 0.8073 | 0.8073 | -0.65% |
| 2024-04-11 | 0.8126 | 0.8126 | -0.54% |
| 2024-04-10 | 0.8170 | 0.8170 | -0.24% |
| 2024-04-09 | 0.8190 | 0.8190 | 2.09% |
| 2024-04-08 | 0.8022 | 0.8022 | -1.33% |
| 2024-04-03 | 0.8130 | 0.8130 | -0.84% |
| 2024-04-02 | 0.8199 | 0.8199 | -0.87% |
| 2024-04-01 | 0.8271 | 0.8271 | 0.06% |
| 2024-03-29 | 0.8266 | 0.8266 | -0.05% |
| 2024-03-28 | 0.8270 | 0.8270 | 0.11% |
| 2024-03-27 | 0.8261 | 0.8261 | -0.59% |
| 2024-03-26 | 0.8310 | 0.8310 | -0.50% |
| 2024-03-25 | 0.8352 | 0.8352 | 0.23% |
| 2024-03-22 | 0.8333 | 0.8333 | -3.10% |
| 2024-03-21 | 0.8600 | 0.8600 | -0.54% |
| 2024-03-20 | 0.8647 | 0.8647 | 0.92% |
| 2024-03-19 | 0.8568 | 0.8568 | -2.49% |
| 2024-03-18 | 0.8787 | 0.8787 | -0.13% |
| 2024-03-15 | 0.8798 | 0.8798 | -0.32% |
| 2024-03-14 | 0.8826 | 0.8826 | -0.99% |
| 2024-03-13 | 0.8914 | 0.8914 | 2.65% |
| 2024-03-12 | 0.8684 | 0.8684 | 2.44% |
| 2024-03-11 | 0.8477 | 0.8477 | 2.06% |
| 2024-03-08 | 0.8306 | 0.8306 | 1.06% |
| 2024-03-07 | 0.8219 | 0.8219 | -2.66% |
| 2024-03-06 | 0.8444 | 0.8444 | 1.02% |
| 2024-03-05 | 0.8359 | 0.8359 | -3.66% |
| 2024-03-04 | 0.8677 | 0.8677 | 3.08% |
| 2024-03-01 | 0.8418 | 0.8418 | -1.44% |
| 2024-02-29 | 0.8541 | 0.8541 | 0.60% |
| 2024-02-28 | 0.8490 | 0.8490 | -1.07% |
| 2024-02-27 | 0.8582 | 0.8582 | 2.00% |
| 2024-02-26 | 0.8414 | 0.8414 | -0.13% |
| 2024-02-23 | 0.8425 | 0.8425 | 0.47% |
| 2024-02-22 | 0.8386 | 0.8386 | 0.77% |
| 2024-02-21 | 0.8322 | 0.8322 | 0.81% |
| 2024-02-20 | 0.8255 | 0.8255 | 2.05% |
| 2024-02-19 | 0.8089 | 0.8089 | 1.39% |
