| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.11% | 4.66% | 12.70% | 4.00% | -7.23% | 7.57% | 205.04% |
| 同类排名 [股票型] |
141 | 91 | 112 | 148 | 83 | 101 | -- |
| 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 |
| 2024-04-19 | 0.6451 | 0.6451 | -0.25% |
| 2024-04-18 | 0.6467 | 0.6467 | 0.73% |
| 2024-04-17 | 0.6420 | 0.6420 | 0.50% |
| 2024-04-16 | 0.6388 | 0.6388 | -1.01% |
| 2024-04-15 | 0.6453 | 0.6453 | 2.14% |
| 2024-04-12 | 0.6318 | 0.6318 | -0.11% |
| 2024-04-11 | 0.6325 | 0.6325 | 0.85% |
| 2024-04-10 | 0.6272 | 0.6272 | -0.18% |
| 2024-04-09 | 0.6283 | 0.6283 | -0.30% |
| 2024-04-08 | 0.6302 | 0.6302 | -1.53% |
| 2024-04-03 | 0.6400 | 0.6400 | 0.03% |
| 2024-04-02 | 0.6398 | 0.6398 | 0.28% |
| 2024-04-01 | 0.6380 | 0.6380 | 1.97% |
| 2024-03-29 | 0.6257 | 0.6257 | 0.72% |
| 2024-03-28 | 0.6212 | 0.6212 | 0.91% |
| 2024-03-27 | 0.6156 | 0.6156 | -0.55% |
| 2024-03-26 | 0.6190 | 0.6190 | 1.14% |
| 2024-03-25 | 0.6120 | 0.6120 | 0.05% |
| 2024-03-22 | 0.6117 | 0.6117 | -0.76% |
| 2024-03-21 | 0.6164 | 0.6164 | -0.03% |
| 2024-03-20 | 0.6166 | 0.6166 | 0.03% |
| 2024-03-19 | 0.6164 | 0.6164 | -0.15% |
| 2024-03-18 | 0.6173 | 0.6173 | -0.27% |
| 2024-03-15 | 0.6190 | 0.6190 | 0.16% |
| 2024-03-14 | 0.6180 | 0.6180 | -0.21% |
| 2024-03-13 | 0.6193 | 0.6193 | -0.29% |
| 2024-03-12 | 0.6211 | 0.6211 | 0.89% |
| 2024-03-11 | 0.6156 | 0.6156 | 0.98% |
| 2024-03-08 | 0.6096 | 0.6096 | -0.08% |
| 2024-03-07 | 0.6101 | 0.6101 | -0.15% |
| 2024-03-06 | 0.6110 | 0.6110 | -0.31% |
| 2024-03-05 | 0.6129 | 0.6129 | 0.38% |
| 2024-03-04 | 0.6106 | 0.6106 | 0.26% |
| 2024-03-01 | 0.6090 | 0.6090 | -0.08% |
| 2024-02-29 | 0.6095 | 0.6095 | 2.21% |
| 2024-02-28 | 0.5963 | 0.5963 | -1.63% |
| 2024-02-27 | 0.6062 | 0.6062 | 1.13% |
| 2024-02-26 | 0.5994 | 0.5994 | 0.60% |
| 2024-02-23 | 0.5958 | 0.5958 | 0.10% |
| 2024-02-22 | 0.5952 | 0.5952 | 0.37% |
| 2024-02-21 | 0.5930 | 0.5930 | 1.32% |
| 2024-02-20 | 0.5853 | 0.5853 | 0.22% |
| 2024-02-19 | 0.5840 | 0.5840 | -0.44% |
| 2024-02-08 | 0.5866 | 0.5866 | -0.09% |
| 2024-02-07 | 0.5871 | 0.5871 | 2.53% |
| 2024-02-06 | 0.5726 | 0.5726 | 3.32% |
| 2024-02-05 | 0.5542 | 0.5542 | 0.34% |
| 2024-02-02 | 0.5523 | 0.5523 | -0.31% |
| 2024-02-01 | 0.5540 | 0.5540 | 0.82% |
| 2024-01-31 | 0.5495 | 0.5495 | -0.61% |
| 2024-01-30 | 0.5529 | 0.5529 | -2.00% |
| 2024-01-29 | 0.5642 | 0.5642 | -0.07% |
| 2024-01-26 | 0.5646 | 0.5646 | 0.09% |
| 2024-01-25 | 0.5641 | 0.5641 | 0.71% |
| 2024-01-24 | 0.5601 | 0.5601 | 0.54% |
| 2024-01-23 | 0.5571 | 0.5571 | 0.04% |
| 2024-01-22 | 0.5569 | 0.5569 | -2.71% |
