| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 南方收益宝货币C | 0.5562 | 2.06% |
| 南方收益宝货币B | 0.5562 | 2.06% |
| 南方天天利货币C | 0.5459 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 3.45% | 6.84% | 10.51% | 9.94% | -3.11% | 12.46% | -1.87% |
| 同类排名 [指数型] |
84 | 527 | 783 | 281 | 630 | 301 | -- |
| 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 |
| 2024-05-14 | 0.9813 | 0.9813 | 0.34% |
| 2024-05-13 | 0.9780 | 0.9780 | 1.14% |
| 2024-05-10 | 0.9670 | 0.9670 | 0.00% |
| 2024-05-09 | 0.9670 | 0.9670 | 2.27% |
| 2024-05-08 | 0.9455 | 0.9455 | -0.33% |
| 2024-05-07 | 0.9486 | 0.9486 | -0.48% |
| 2024-05-06 | 0.9532 | 0.9532 | 1.78% |
| 2024-04-30 | 0.9365 | 0.9365 | 0.05% |
| 2024-04-29 | 0.9360 | 0.9360 | -0.84% |
| 2024-04-26 | 0.9439 | 0.9439 | -0.10% |
| 2024-04-25 | 0.9448 | 0.9448 | 1.16% |
| 2024-04-24 | 0.9340 | 0.9340 | 0.80% |
| 2024-04-23 | 0.9266 | 0.9266 | -0.96% |
| 2024-04-22 | 0.9356 | 0.9356 | -0.12% |
| 2024-04-19 | 0.9367 | 0.9367 | 0.20% |
| 2024-04-18 | 0.9348 | 0.9348 | -0.14% |
| 2024-04-17 | 0.9361 | 0.9361 | 2.04% |
| 2024-04-16 | 0.9174 | 0.9174 | -1.66% |
| 2024-04-15 | 0.9329 | 0.9329 | 1.57% |
| 2024-04-12 | 0.9185 | 0.9185 | -0.09% |
| 2024-04-11 | 0.9193 | 0.9193 | 0.12% |
| 2024-04-10 | 0.9182 | 0.9182 | 0.22% |
| 2024-04-09 | 0.9162 | 0.9162 | -0.39% |
| 2024-04-08 | 0.9198 | 0.9198 | -0.72% |
| 2024-04-03 | 0.9265 | 0.9265 | 0.01% |
| 2024-04-02 | 0.9264 | 0.9264 | 0.39% |
| 2024-04-01 | 0.9228 | 0.9228 | 1.24% |
| 2024-03-29 | 0.9115 | 0.9115 | 1.00% |
| 2024-03-28 | 0.9025 | 0.9025 | 0.68% |
| 2024-03-27 | 0.8964 | 0.8964 | -0.94% |
| 2024-03-26 | 0.9049 | 0.9049 | 0.10% |
| 2024-03-25 | 0.9040 | 0.9040 | -0.29% |
| 2024-03-22 | 0.9066 | 0.9066 | -1.25% |
| 2024-03-21 | 0.9181 | 0.9181 | -0.26% |
| 2024-03-20 | 0.9205 | 0.9205 | 1.20% |
| 2024-03-19 | 0.9096 | 0.9096 | -1.27% |
| 2024-03-18 | 0.9213 | 0.9213 | 0.85% |
| 2024-03-15 | 0.9135 | 0.9135 | 0.45% |
| 2024-03-14 | 0.9094 | 0.9094 | 0.72% |
| 2024-03-13 | 0.9029 | 0.9029 | -0.41% |
| 2024-03-12 | 0.9066 | 0.9066 | 0.21% |
| 2024-03-11 | 0.9047 | 0.9047 | 0.72% |
| 2024-03-08 | 0.8982 | 0.8982 | 0.34% |
| 2024-03-07 | 0.8952 | 0.8952 | -0.23% |
| 2024-03-06 | 0.8973 | 0.8973 | -0.45% |
| 2024-03-05 | 0.9014 | 0.9014 | 0.09% |
| 2024-03-04 | 0.9006 | 0.9006 | 0.22% |
| 2024-03-01 | 0.8986 | 0.8986 | -0.97% |
| 2024-02-29 | 0.9074 | 0.9074 | 1.29% |
| 2024-02-28 | 0.8958 | 0.8958 | -1.35% |
| 2024-02-27 | 0.9081 | 0.9081 | 0.42% |
| 2024-02-26 | 0.9043 | 0.9043 | -1.15% |
| 2024-02-23 | 0.9148 | 0.9148 | -0.23% |
| 2024-02-22 | 0.9169 | 0.9169 | 0.61% |
| 2024-02-21 | 0.9113 | 0.9113 | 0.50% |
| 2024-02-20 | 0.9068 | 0.9068 | 0.91% |
| 2024-02-19 | 0.8986 | 0.8986 | 1.19% |
