| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | -1.75% | 3.32% | -1.14% | -13.78% | -0.67% | 90.24% |
| 同类排名 [混合型] |
1114 | 2683 | 1898 | 1461 | 2000 | 1840 | -- |
| 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 |
| 2024-05-31 | 1.6822 | 1.9123 | -0.12% |
| 2024-05-30 | 1.6842 | 1.9143 | -0.47% |
| 2024-05-29 | 1.6921 | 1.9222 | 0.22% |
| 2024-05-28 | 1.6884 | 1.9185 | -0.66% |
| 2024-05-27 | 1.6997 | 1.9298 | 1.46% |
| 2024-05-24 | 1.6753 | 1.9054 | -1.11% |
| 2024-05-23 | 1.6941 | 1.9242 | -1.57% |
| 2024-05-22 | 1.7211 | 1.9512 | 0.09% |
| 2024-05-21 | 1.7195 | 1.9496 | -0.61% |
| 2024-05-20 | 1.7301 | 1.9602 | 0.29% |
| 2024-05-17 | 1.7251 | 1.9552 | -0.10% |
| 2024-05-16 | 1.7268 | 1.9569 | -0.43% |
| 2024-05-15 | 1.7343 | 1.9644 | -0.77% |
| 2024-05-14 | 1.7478 | 1.9779 | 0.38% |
| 2024-05-13 | 1.7411 | 1.9712 | -0.38% |
| 2024-05-10 | 1.7477 | 1.9778 | -0.99% |
| 2024-05-09 | 1.7651 | 1.9952 | 1.33% |
| 2024-05-08 | 1.7419 | 1.9720 | -1.28% |
| 2024-05-07 | 1.7645 | 1.9946 | 0.35% |
| 2024-05-06 | 1.7583 | 1.9884 | 2.69% |
| 2024-04-30 | 1.7122 | 1.9423 | -0.09% |
| 2024-04-29 | 1.7137 | 1.9438 | 3.17% |
| 2024-04-26 | 1.6610 | 1.8911 | 1.65% |
| 2024-04-25 | 1.6340 | 1.8641 | -0.10% |
| 2024-04-24 | 1.6356 | 1.8657 | 1.11% |
| 2024-04-23 | 1.6177 | 1.8478 | -0.21% |
| 2024-04-22 | 1.6211 | 1.8512 | 0.27% |
| 2024-04-19 | 1.6167 | 1.8468 | -1.30% |
| 2024-04-18 | 1.6380 | 1.8681 | 0.43% |
| 2024-04-17 | 1.6310 | 1.8611 | 2.43% |
| 2024-04-16 | 1.5923 | 1.8224 | -2.55% |
| 2024-04-15 | 1.6340 | 1.8641 | 0.25% |
| 2024-04-12 | 1.6299 | 1.8600 | -0.95% |
| 2024-04-11 | 1.6455 | 1.8756 | -0.05% |
| 2024-04-10 | 1.6463 | 1.8764 | -1.87% |
| 2024-04-09 | 1.6776 | 1.9077 | 1.17% |
| 2024-04-08 | 1.6582 | 1.8883 | -2.37% |
| 2024-04-03 | 1.6984 | 1.9285 | -0.74% |
| 2024-04-02 | 1.7110 | 1.9411 | -0.40% |
| 2024-04-01 | 1.7178 | 1.9479 | 2.30% |
| 2024-03-29 | 1.6792 | 1.9093 | 0.56% |
| 2024-03-28 | 1.6699 | 1.9000 | 1.32% |
| 2024-03-27 | 1.6481 | 1.8782 | -2.20% |
| 2024-03-26 | 1.6851 | 1.9152 | -0.09% |
| 2024-03-25 | 1.6867 | 1.9168 | -1.48% |
| 2024-03-22 | 1.7120 | 1.9421 | -1.06% |
| 2024-03-21 | 1.7303 | 1.9604 | -0.04% |
| 2024-03-20 | 1.7310 | 1.9611 | -0.25% |
| 2024-03-19 | 1.7354 | 1.9655 | -0.96% |
| 2024-03-18 | 1.7523 | 1.9824 | 1.71% |
| 2024-03-15 | 1.7229 | 1.9530 | 0.27% |
| 2024-03-14 | 1.7183 | 1.9484 | -0.61% |
| 2024-03-13 | 1.7289 | 1.9590 | 0.41% |
| 2024-03-12 | 1.7219 | 1.9520 | 0.67% |
| 2024-03-11 | 1.7105 | 1.9406 | 3.41% |
| 2024-03-08 | 1.6541 | 1.8842 | 2.07% |
| 2024-03-07 | 1.6205 | 1.8506 | -2.20% |
| 2024-03-06 | 1.6570 | 1.8871 | 1.47% |
| 2024-03-05 | 1.6330 | 1.8631 | -0.95% |
| 2024-03-04 | 1.6486 | 1.8787 | 0.46% |
