| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 8.16% | 24.62% | 16.51% | -7.09% | 18.32% | 11.86% |
| 同类排名 [指数型] |
1805 | 41 | 20 | 27 | 342 | 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 |
| 2024-04-18 | 1.1186 | 1.1186 | 1.28% |
| 2024-04-17 | 1.1045 | 1.1045 | 2.46% |
| 2024-04-16 | 1.0780 | 1.0780 | -4.64% |
| 2024-04-15 | 1.1305 | 1.1305 | -0.03% |
| 2024-04-12 | 1.1308 | 1.1308 | 1.11% |
| 2024-04-11 | 1.1184 | 1.1184 | -0.26% |
| 2024-04-10 | 1.1213 | 1.1213 | 0.57% |
| 2024-04-09 | 1.1150 | 1.1150 | 0.31% |
| 2024-04-08 | 1.1116 | 1.1116 | -0.20% |
| 2024-04-03 | 1.1138 | 1.1138 | 3.37% |
| 2024-04-02 | 1.0775 | 1.0775 | 0.98% |
| 2024-04-01 | 1.0670 | 1.0670 | 2.09% |
| 2024-03-29 | 1.0452 | 1.0452 | 3.11% |
| 2024-03-28 | 1.0137 | 1.0137 | 1.85% |
| 2024-03-27 | 0.9953 | 0.9953 | -1.47% |
| 2024-03-26 | 1.0101 | 1.0101 | -0.18% |
| 2024-03-25 | 1.0119 | 1.0119 | 0.77% |
| 2024-03-22 | 1.0042 | 1.0042 | -2.74% |
| 2024-03-21 | 1.0325 | 1.0325 | 0.62% |
| 2024-03-20 | 1.0261 | 1.0261 | -0.32% |
| 2024-03-19 | 1.0294 | 1.0294 | -0.46% |
| 2024-03-18 | 1.0342 | 1.0342 | 0.26% |
| 2024-03-15 | 1.0315 | 1.0315 | 3.36% |
| 2024-03-14 | 0.9980 | 0.9980 | 1.43% |
| 2024-03-13 | 0.9839 | 0.9839 | 0.67% |
| 2024-03-12 | 0.9774 | 0.9774 | -2.08% |
| 2024-03-11 | 0.9982 | 0.9982 | 1.26% |
| 2024-03-08 | 0.9858 | 0.9858 | 1.02% |
| 2024-03-07 | 0.9758 | 0.9758 | 2.14% |
| 2024-03-06 | 0.9554 | 0.9554 | 0.49% |
| 2024-03-05 | 0.9507 | 0.9507 | 0.08% |
| 2024-03-04 | 0.9499 | 0.9499 | 0.43% |
| 2024-03-01 | 0.9458 | 0.9458 | 0.86% |
| 2024-02-29 | 0.9377 | 0.9377 | 2.84% |
| 2024-02-28 | 0.9118 | 0.9118 | -1.28% |
| 2024-02-27 | 0.9236 | 0.9236 | 1.14% |
| 2024-02-26 | 0.9132 | 0.9132 | -1.12% |
| 2024-02-23 | 0.9235 | 0.9235 | 1.04% |
| 2024-02-22 | 0.9140 | 0.9140 | 1.20% |
| 2024-02-21 | 0.9032 | 0.9032 | 0.77% |
| 2024-02-20 | 0.8963 | 0.8963 | 0.32% |
| 2024-02-19 | 0.8934 | 0.8934 | 0.71% |
| 2024-02-08 | 0.8871 | 0.8871 | 1.23% |
| 2024-02-07 | 0.8763 | 0.8763 | 3.73% |
| 2024-02-06 | 0.8448 | 0.8448 | 5.59% |
| 2024-02-05 | 0.8001 | 0.8001 | -2.53% |
| 2024-02-02 | 0.8209 | 0.8209 | -2.38% |
| 2024-02-01 | 0.8409 | 0.8409 | -0.41% |
| 2024-01-31 | 0.8444 | 0.8444 | -2.69% |
| 2024-01-30 | 0.8677 | 0.8677 | -1.91% |
| 2024-01-29 | 0.8846 | 0.8846 | -1.79% |
| 2024-01-26 | 0.9007 | 0.9007 | 0.16% |
| 2024-01-25 | 0.8993 | 0.8993 | 2.91% |
| 2024-01-24 | 0.8739 | 0.8739 | 1.32% |
| 2024-01-23 | 0.8625 | 0.8625 | 1.04% |
| 2024-01-22 | 0.8536 | 0.8536 | -4.50% |
| 2024-01-19 | 0.8938 | 0.8938 | -0.42% |
