| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华量化先锋混合 | 1.0280 | 8.29% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 诺安稳健回报混合C | 0.8490 | 7.74% |
| 渤海汇金新动能主题混合 | 0.7010 | 7.30% |
| 渤海汇金量化成长混合发起式 | 0.6935 | 7.15% |
| 华泰柏瑞价值增长混合C | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合A | 2.2309 | 6.34% |
| 泰信鑫选混合C | 0.6370 | 6.34% |
| 泰信鑫选混合A | 0.6410 | 6.30% |
| 泰信中小盘精选混合 | 2.1250 | 6.20% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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 | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 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 | -2.51% | -6.91% | -4.21% | -11.89% | -37.02% | -6.08% | -39.49% |
| 同类排名 [指数型] |
2490 | 1818 | 2106 | 2033 | 2166 | 1705 | -- |
| 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 | 0.6053 | 0.6053 | -0.43% |
| 2024-04-17 | 0.6079 | 0.6079 | 2.20% |
| 2024-04-16 | 0.5948 | 0.5948 | -3.10% |
| 2024-04-15 | 0.6138 | 0.6138 | 1.44% |
| 2024-04-12 | 0.6051 | 0.6051 | -2.54% |
| 2024-04-11 | 0.6209 | 0.6209 | -0.35% |
| 2024-04-10 | 0.6231 | 0.6231 | -1.73% |
| 2024-04-09 | 0.6341 | 0.6341 | 2.04% |
| 2024-04-08 | 0.6214 | 0.6214 | -1.86% |
| 2024-04-03 | 0.6332 | 0.6332 | -0.60% |
| 2024-04-02 | 0.6370 | 0.6370 | 0.90% |
| 2024-04-01 | 0.6313 | 0.6313 | 3.14% |
| 2024-03-29 | 0.6121 | 0.6121 | 0.79% |
| 2024-03-28 | 0.6073 | 0.6073 | 0.78% |
| 2024-03-27 | 0.6026 | 0.6026 | -3.07% |
| 2024-03-26 | 0.6217 | 0.6217 | 2.09% |
| 2024-03-25 | 0.6090 | 0.6090 | -1.60% |
| 2024-03-22 | 0.6189 | 0.6189 | -2.58% |
| 2024-03-21 | 0.6353 | 0.6353 | -1.14% |
| 2024-03-20 | 0.6426 | 0.6426 | 0.19% |
| 2024-03-19 | 0.6414 | 0.6414 | -1.35% |
| 2024-03-18 | 0.6502 | 0.6502 | 2.33% |
| 2024-03-15 | 0.6354 | 0.6354 | -0.33% |
| 2024-03-14 | 0.6375 | 0.6375 | -1.22% |
| 2024-03-13 | 0.6454 | 0.6454 | -0.65% |
| 2024-03-12 | 0.6496 | 0.6496 | -0.09% |
| 2024-03-11 | 0.6502 | 0.6502 | 5.64% |
| 2024-03-08 | 0.6155 | 0.6155 | 1.97% |
| 2024-03-07 | 0.6036 | 0.6036 | -2.14% |
| 2024-03-06 | 0.6168 | 0.6168 | 1.58% |
| 2024-03-05 | 0.6072 | 0.6072 | -1.40% |
| 2024-03-04 | 0.6158 | 0.6158 | 0.36% |
| 2024-03-01 | 0.6136 | 0.6136 | 0.54% |
| 2024-02-29 | 0.6103 | 0.6103 | 3.56% |
| 2024-02-28 | 0.5893 | 0.5893 | -1.26% |
| 2024-02-27 | 0.5968 | 0.5968 | 1.44% |
| 2024-02-26 | 0.5883 | 0.5883 | -0.73% |
| 2024-02-23 | 0.5926 | 0.5926 | 0.99% |
| 2024-02-22 | 0.5868 | 0.5868 | 0.62% |
| 2024-02-21 | 0.5832 | 0.5832 | 1.23% |
| 2024-02-20 | 0.5761 | 0.5761 | -0.57% |
| 2024-02-19 | 0.5794 | 0.5794 | -0.24% |
| 2024-02-08 | 0.5808 | 0.5808 | 1.91% |
| 2024-02-07 | 0.5699 | 0.5699 | 2.39% |
| 2024-02-06 | 0.5566 | 0.5566 | 6.30% |
| 2024-02-05 | 0.5236 | 0.5236 | -1.98% |
| 2024-02-02 | 0.5342 | 0.5342 | -3.36% |
| 2024-02-01 | 0.5528 | 0.5528 | 0.14% |
| 2024-01-31 | 0.5520 | 0.5520 | -1.87% |
| 2024-01-30 | 0.5625 | 0.5625 | -2.65% |
| 2024-01-29 | 0.5778 | 0.5778 | -4.64% |
| 2024-01-26 | 0.6059 | 0.6059 | -1.81% |
| 2024-01-25 | 0.6171 | 0.6171 | 1.65% |
| 2024-01-24 | 0.6071 | 0.6071 | -0.62% |
| 2024-01-23 | 0.6109 | 0.6109 | 1.09% |
| 2024-01-22 | 0.6043 | 0.6043 | -3.03% |
| 2024-01-19 | 0.6232 | 0.6232 | -1.38% |
