| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 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 | 0.5365 | 2.12% |
| 南方日添益货币F | 0.5339 | 2.12% |
| 南方收益宝货币C | 0.547 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | 2.09% | -- | -- | -- | -- | -11.79% |
| 同类排名 [指数型] |
1242 | 2404 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-23 | 0.8821 | 0.8821 | -2.59% |
| 2024-05-22 | 0.9056 | 0.9056 | 0.66% |
| 2024-05-21 | 0.8997 | 0.8997 | -0.85% |
| 2024-05-20 | 0.9074 | 0.9074 | 0.80% |
| 2024-05-17 | 0.9002 | 0.9002 | 1.86% |
| 2024-05-16 | 0.8838 | 0.8838 | 0.51% |
| 2024-05-15 | 0.8793 | 0.8793 | -1.48% |
| 2024-05-14 | 0.8925 | 0.8925 | 0.51% |
| 2024-05-13 | 0.8880 | 0.8880 | -1.78% |
| 2024-05-10 | 0.9041 | 0.9041 | -1.45% |
| 2024-05-09 | 0.9174 | 0.9174 | 1.08% |
| 2024-05-08 | 0.9076 | 0.9076 | -2.92% |
| 2024-05-07 | 0.9349 | 0.9349 | -0.13% |
| 2024-05-06 | 0.9361 | 0.9361 | 0.82% |
| 2024-04-30 | 0.9285 | 0.9285 | -1.33% |
| 2024-04-29 | 0.9410 | 0.9410 | 2.91% |
| 2024-04-26 | 0.9144 | 0.9144 | 3.52% |
| 2024-04-25 | 0.8833 | 0.8833 | -1.12% |
| 2024-04-24 | 0.8933 | 0.8933 | 3.39% |
| 2024-04-23 | 0.8640 | 0.8640 | 0.48% |
| 2024-04-22 | 0.8599 | 0.8599 | -0.09% |
| 2024-04-19 | 0.8607 | 0.8607 | -1.77% |
| 2024-04-18 | 0.8762 | 0.8762 | -0.52% |
| 2024-04-17 | 0.8808 | 0.8808 | 4.87% |
| 2024-04-16 | 0.8399 | 0.8399 | -4.88% |
| 2024-04-15 | 0.8830 | 0.8830 | -1.59% |
| 2024-04-12 | 0.8973 | 0.8973 | -1.38% |
| 2024-04-11 | 0.9099 | 0.9099 | 0.46% |
| 2024-04-10 | 0.9057 | 0.9057 | -2.50% |
| 2024-04-09 | 0.9289 | 0.9289 | 0.80% |
| 2024-04-08 | 0.9215 | 0.9215 | -1.80% |
| 2024-04-03 | 0.9384 | 0.9384 | -2.84% |
| 2024-04-02 | 0.9658 | 0.9658 | -2.26% |
| 2024-04-01 | 0.9881 | 0.9881 | 2.47% |
| 2024-03-29 | 0.9643 | 0.9643 | -0.63% |
| 2024-03-28 | 0.9704 | 0.9704 | 4.31% |
| 2024-03-27 | 0.9303 | 0.9303 | -5.49% |
| 2024-03-26 | 0.9843 | 0.9843 | -2.66% |
| 2024-03-25 | 1.0112 | 1.0112 | -3.55% |
| 2024-03-22 | 1.0484 | 1.0484 | -0.79% |
| 2024-03-21 | 1.0568 | 1.0568 | -0.11% |
| 2024-03-20 | 1.0580 | 1.0580 | 2.74% |
| 2024-03-19 | 1.0298 | 1.0298 | -0.43% |
| 2024-03-18 | 1.0342 | 1.0342 | 2.24% |
| 2024-03-15 | 1.0115 | 1.0115 | 0.41% |
| 2024-03-14 | 1.0074 | 1.0074 | -- |
| 2024-03-08 | 1.0003 | 1.0003 | 0.03% |
| 2024-03-07 | 1.0000 | 1.0000 | -- |
