| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | -3.71% | -3.23% | 10.68% | 6.12% | -6.38% | 15.41% |
| 同类排名 [QDII] |
120 | 170 | 251 | 123 | 96 | 248 | -- |
| 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 |
| 2024-04-24 | 1.1349 | 1.1549 | -0.03% |
| 2024-04-23 | 1.1352 | 1.1552 | 0.92% |
| 2024-04-22 | 1.1248 | 1.1448 | 0.83% |
| 2024-04-19 | 1.1155 | 1.1355 | 0.50% |
| 2024-04-18 | 1.1100 | 1.1300 | 0.11% |
| 2024-04-17 | 1.1088 | 1.1288 | -0.85% |
| 2024-04-16 | 1.1183 | 1.1383 | -1.14% |
| 2024-04-15 | 1.1312 | 1.1512 | -1.60% |
| 2024-04-12 | 1.1496 | 1.1696 | -1.08% |
| 2024-04-11 | 1.1621 | 1.1821 | 0.22% |
| 2024-04-10 | 1.1595 | 1.1795 | -3.46% |
| 2024-04-09 | 1.2011 | 1.2211 | 1.19% |
| 2024-04-08 | 1.1870 | 1.2070 | 1.51% |
| 2024-04-03 | 1.1694 | 1.1894 | -0.03% |
| 2024-04-02 | 1.1697 | 1.1897 | -1.27% |
| 2024-04-01 | 1.1848 | 1.2048 | -1.68% |
| 2024-03-29 | 1.2051 | 1.2251 | 0.00% |
| 2024-03-28 | 1.2051 | 1.2251 | 0.93% |
| 2024-03-27 | 1.1940 | 1.2140 | 2.59% |
| 2024-03-26 | 1.1638 | 1.1838 | -0.51% |
| 2024-03-25 | 1.1698 | 1.1898 | -0.75% |
| 2024-03-22 | 1.1786 | 1.1986 | -1.24% |
| 2024-03-21 | 1.1934 | 1.2134 | 0.60% |
| 2024-03-20 | 1.1863 | 1.2063 | 0.52% |
| 2024-03-19 | 1.1802 | 1.2002 | 0.07% |
| 2024-03-18 | 1.1794 | 1.1994 | 0.00% |
| 2024-03-15 | 1.1794 | 1.1994 | -0.20% |
| 2024-03-14 | 1.1818 | 1.2018 | -1.43% |
| 2024-03-13 | 1.1989 | 1.2189 | -0.58% |
| 2024-03-12 | 1.2059 | 1.2259 | -0.12% |
| 2024-03-11 | 1.2074 | 1.2274 | -0.54% |
| 2024-03-08 | 1.2140 | 1.2340 | 0.94% |
| 2024-03-07 | 1.2027 | 1.2227 | 0.13% |
| 2024-03-06 | 1.2011 | 1.2211 | 0.46% |
| 2024-03-05 | 1.1956 | 1.2156 | -1.18% |
| 2024-03-04 | 1.2099 | 1.2299 | 0.87% |
| 2024-03-01 | 1.1995 | 1.2195 | 0.99% |
| 2024-02-29 | 1.1877 | 1.2077 | 0.47% |
| 2024-02-28 | 1.1821 | 1.2021 | 0.59% |
| 2024-02-27 | 1.1752 | 1.1952 | 0.32% |
| 2024-02-26 | 1.1714 | 1.1914 | -1.00% |
| 2024-02-23 | 1.1832 | 1.2032 | -0.31% |
| 2024-02-22 | 1.1869 | 1.2069 | 0.03% |
| 2024-02-21 | 1.1865 | 1.2065 | 0.78% |
| 2024-02-20 | 1.1773 | 1.1973 | -0.24% |
| 2024-02-19 | 1.1801 | 1.2001 | 0.33% |
| 2024-02-08 | 1.1762 | 1.1962 | 0.87% |
| 2024-02-07 | 1.1660 | 1.1860 | -0.27% |
| 2024-02-06 | 1.1692 | 1.1892 | 1.25% |
| 2024-02-05 | 1.1548 | 1.1748 | -1.74% |
| 2024-02-02 | 1.1752 | 1.1952 | -1.08% |
| 2024-02-01 | 1.1880 | 1.2080 | 1.63% |
| 2024-01-31 | 1.1690 | 1.1890 | -0.98% |
| 2024-01-30 | 1.1806 | 1.2006 | -0.90% |
| 2024-01-29 | 1.1913 | 1.2113 | 0.68% |
