| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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 | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.42% | 14.57% | -3.48% | -14.12% | -0.79% | -3.29% |
| 同类排名 [QDII] |
5 | 4 | 7 | 43 | 40 | 35 | -- |
| 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 |
| 2024-04-22 | 0.8893 | 0.9793 | 0.86% |
| 2024-04-19 | 0.8817 | 0.9717 | -0.81% |
| 2024-04-18 | 0.8889 | 0.9789 | 1.46% |
| 2024-04-17 | 0.8761 | 0.9661 | 1.27% |
| 2024-04-16 | 0.8651 | 0.9551 | -2.47% |
| 2024-04-15 | 0.8870 | 0.9770 | -1.32% |
| 2024-04-12 | 0.8989 | 0.9889 | -0.30% |
| 2024-04-11 | 0.9016 | 0.9916 | 0.97% |
| 2024-04-10 | 0.8929 | 0.9829 | 0.29% |
| 2024-04-09 | 0.8903 | 0.9803 | 0.11% |
| 2024-04-08 | 0.8893 | 0.9793 | 0.44% |
| 2024-04-03 | 0.8854 | 0.9754 | -0.68% |
| 2024-04-02 | 0.8915 | 0.9815 | 2.08% |
| 2024-04-01 | 0.8733 | 0.9633 | -0.03% |
| 2024-03-29 | 0.8736 | 0.9636 | -0.02% |
| 2024-03-28 | 0.8738 | 0.9638 | 0.37% |
| 2024-03-27 | 0.8706 | 0.9606 | -0.88% |
| 2024-03-26 | 0.8783 | 0.9683 | -0.28% |
| 2024-03-25 | 0.8808 | 0.9708 | -0.54% |
| 2024-03-22 | 0.8856 | 0.9756 | -1.53% |
| 2024-03-21 | 0.8994 | 0.9894 | 2.82% |
| 2024-03-20 | 0.8747 | 0.9647 | 1.39% |
| 2024-03-19 | 0.8627 | 0.9527 | -1.10% |
| 2024-03-18 | 0.8723 | 0.9623 | 0.76% |
| 2024-03-15 | 0.8657 | 0.9557 | -0.85% |
| 2024-03-14 | 0.8731 | 0.9631 | 0.82% |
| 2024-03-13 | 0.8660 | 0.9560 | 0.51% |
| 2024-03-12 | 0.8616 | 0.9516 | 1.81% |
| 2024-03-11 | 0.8463 | 0.9363 | 0.92% |
| 2024-03-08 | 0.8386 | 0.9286 | 0.67% |
| 2024-03-07 | 0.8330 | 0.9230 | -1.44% |
| 2024-03-06 | 0.8452 | 0.9352 | 1.45% |
| 2024-03-05 | 0.8331 | 0.9231 | -2.50% |
| 2024-03-04 | 0.8545 | 0.9445 | 1.27% |
| 2024-03-01 | 0.8438 | 0.9338 | 0.07% |
| 2024-02-29 | 0.8432 | 0.9332 | 1.42% |
| 2024-02-28 | 0.8314 | 0.9214 | -1.00% |
| 2024-02-27 | 0.8398 | 0.9298 | 1.50% |
| 2024-02-26 | 0.8274 | 0.9174 | -0.13% |
| 2024-02-23 | 0.8285 | 0.9185 | -0.29% |
| 2024-02-22 | 0.8309 | 0.9209 | 1.99% |
| 2024-02-21 | 0.8147 | 0.9047 | 1.17% |
| 2024-02-20 | 0.8053 | 0.8953 | 1.03% |
| 2024-02-19 | 0.7971 | 0.8871 | 2.89% |
| 2024-02-08 | 0.7747 | 0.8647 | 0.99% |
| 2024-02-07 | 0.7671 | 0.8571 | -1.22% |
| 2024-02-06 | 0.7766 | 0.8666 | 3.92% |
| 2024-02-05 | 0.7473 | 0.8373 | 0.13% |
| 2024-02-02 | 0.7463 | 0.8363 | -1.70% |
| 2024-02-01 | 0.7592 | 0.8492 | 0.68% |
| 2024-01-31 | 0.7541 | 0.8441 | -2.39% |
| 2024-01-30 | 0.7726 | 0.8626 | -3.86% |
| 2024-01-29 | 0.8036 | 0.8936 | -0.04% |
| 2024-01-26 | 0.8039 | 0.8939 | -2.73% |
| 2024-01-25 | 0.8265 | 0.9165 | 1.22% |
| 2024-01-24 | 0.8165 | 0.9065 | 3.18% |
