| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | 3.72% | 6.36% | -5.68% | -19.21% | 0.92% | -41.93% |
| 同类排名 [混合型] |
3959 | 1067 | 3886 | 2533 | 2535 | 1795 | -- |
| 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 |
| 2024-04-30 | 0.5582 | 1.9508 | 0.45% |
| 2024-04-29 | 0.5557 | 1.9483 | 0.82% |
| 2024-04-26 | 0.5512 | 1.9438 | -0.22% |
| 2024-04-25 | 0.5524 | 1.9450 | 0.80% |
| 2024-04-24 | 0.5480 | 1.9406 | -0.67% |
| 2024-04-23 | 0.5517 | 1.9443 | -1.66% |
| 2024-04-22 | 0.5610 | 1.9536 | -2.42% |
| 2024-04-19 | 0.5749 | 1.9675 | 0.28% |
| 2024-04-18 | 0.5733 | 1.9659 | 0.51% |
| 2024-04-17 | 0.5704 | 1.9630 | 0.78% |
| 2024-04-16 | 0.5660 | 1.9586 | 0.37% |
| 2024-04-15 | 0.5639 | 1.9565 | 2.38% |
| 2024-04-12 | 0.5508 | 1.9434 | -0.24% |
| 2024-04-11 | 0.5521 | 1.9447 | 0.73% |
| 2024-04-10 | 0.5481 | 1.9407 | 0.70% |
| 2024-04-09 | 0.5443 | 1.9369 | -0.69% |
| 2024-04-08 | 0.5481 | 1.9407 | -0.40% |
| 2024-04-03 | 0.5503 | 1.9429 | 1.07% |
| 2024-04-02 | 0.5445 | 1.9371 | 0.59% |
| 2024-04-01 | 0.5413 | 1.9339 | 0.58% |
| 2024-03-29 | 0.5382 | 1.9308 | 0.86% |
| 2024-03-28 | 0.5336 | 1.9262 | 0.00% |
| 2024-03-27 | 0.5336 | 1.9262 | -0.11% |
| 2024-03-26 | 0.5342 | 1.9268 | -0.52% |
| 2024-03-25 | 0.5370 | 1.9296 | 0.22% |
| 2024-03-22 | 0.5358 | 1.9284 | 0.34% |
| 2024-03-21 | 0.5340 | 1.9266 | -0.45% |
| 2024-03-20 | 0.5364 | 1.9290 | 0.09% |
| 2024-03-19 | 0.5359 | 1.9285 | -0.07% |
| 2024-03-18 | 0.5363 | 1.9289 | -1.00% |
| 2024-03-15 | 0.5417 | 1.9343 | -0.66% |
| 2024-03-14 | 0.5453 | 1.9379 | 0.33% |
| 2024-03-13 | 0.5435 | 1.9361 | -0.66% |
| 2024-03-12 | 0.5471 | 1.9397 | -2.06% |
| 2024-03-11 | 0.5586 | 1.9512 | -1.98% |
| 2024-03-08 | 0.5699 | 1.9625 | -0.65% |
| 2024-03-07 | 0.5736 | 1.9662 | 0.88% |
| 2024-03-06 | 0.5686 | 1.9612 | -0.14% |
| 2024-03-05 | 0.5694 | 1.9620 | 0.85% |
| 2024-03-04 | 0.5646 | 1.9572 | 0.93% |
| 2024-03-01 | 0.5594 | 1.9520 | 0.23% |
| 2024-02-29 | 0.5581 | 1.9507 | 0.29% |
| 2024-02-28 | 0.5565 | 1.9491 | -0.36% |
| 2024-02-27 | 0.5585 | 1.9511 | 0.22% |
| 2024-02-26 | 0.5573 | 1.9499 | -1.35% |
| 2024-02-23 | 0.5649 | 1.9575 | -1.00% |
| 2024-02-22 | 0.5706 | 1.9632 | 2.46% |
| 2024-02-21 | 0.5569 | 1.9495 | -0.04% |
| 2024-02-20 | 0.5571 | 1.9497 | 1.05% |
| 2024-02-19 | 0.5513 | 1.9439 | 3.09% |
| 2024-02-08 | 0.5348 | 1.9274 | -0.28% |
| 2024-02-07 | 0.5363 | 1.9289 | 0.56% |
| 2024-02-06 | 0.5333 | 1.9259 | -0.07% |
| 2024-02-05 | 0.5337 | 1.9263 | 1.77% |
