| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-31 | 0.3906 | 1.555% |
| 2024-05-30 | 0.433 | 1.591% |
| 2024-05-29 | 0.4698 | 1.583% |
| 2024-05-28 | 0.4082 | 1.553% |
| 2024-05-27 | 0.4109 | 1.561% |
| 2024-05-26 | 0.4236 | 1.581% |
| 2024-05-25 | 0.4236 | 1.586% |
| 2024-05-24 | 0.4581 | 1.59% |
| 2024-05-23 | 0.4188 | 1.574% |
| 2024-05-22 | 0.4114 | 1.584% |
| 2024-05-21 | 0.4235 | 1.633% |
| 2024-05-20 | 0.4502 | 1.653% |
| 2024-05-19 | 0.4316 | 1.625% |
| 2024-05-18 | 0.4316 | 1.628% |
| 2024-05-17 | 0.429 | 1.632% |
| 2024-05-16 | 0.4369 | 1.65% |
| 2024-05-15 | 0.5042 | 1.67% |
| 2024-05-14 | 0.4615 | 1.638% |
| 2024-05-13 | 0.3971 | 1.641% |
| 2024-05-12 | 0.4376 | 1.654% |
| 2024-05-11 | 0.4376 | 1.66% |
| 2024-05-10 | 0.4632 | 1.665% |
| 2024-05-09 | 0.4758 | 1.657% |
| 2024-05-08 | 0.4434 | 1.642% |
| 2024-05-07 | 0.4665 | 1.645% |
| 2024-05-06 | 0.4226 | 1.625% |
| 2024-05-05 | 0.4479 | 1.637% |
| 2024-05-04 | 0.448 | 1.636% |
| 2024-05-03 | 0.448 | 1.634% |
| 2024-05-02 | 0.448 | 1.662% |
| 2024-05-01 | 0.4481 | 1.652% |
| 2024-04-30 | 0.4291 | 1.646% |
| 2024-04-29 | 0.4453 | 1.712% |
| 2024-04-28 | 0.4448 | 1.708% |
| 2024-04-27 | 0.4448 | 1.709% |
| 2024-04-26 | 0.5011 | 1.71% |
| 2024-04-25 | 0.4288 | 1.692% |
| 2024-04-24 | 0.4375 | 1.706% |
| 2024-04-23 | 0.5534 | 1.753% |
| 2024-04-22 | 0.4379 | 1.705% |
| 2024-04-21 | 0.4465 | 1.741% |
| 2024-04-20 | 0.4465 | 1.758% |
| 2024-04-19 | 0.468 | 1.774% |
| 2024-04-18 | 0.4554 | 1.778% |
| 2024-04-17 | 0.5259 | 1.797% |
| 2024-04-16 | 0.4618 | 1.766% |
| 2024-04-15 | 0.5068 | 1.781% |
| 2024-04-14 | 0.477 | 1.77% |
| 2024-04-13 | 0.477 | 1.768% |
| 2024-04-12 | 0.476 | 1.767% |
| 2024-04-11 | 0.4913 | 1.765% |
| 2024-04-10 | 0.4667 | 1.756% |
| 2024-04-09 | 0.4912 | 1.814% |
| 2024-04-08 | 0.486 | 1.815% |
| 2024-04-07 | 0.4736 | 1.813% |
| 2024-04-06 | 0.4736 | 1.811% |
| 2024-04-05 | 0.4736 | 1.81% |
| 2024-04-04 | 0.4736 | 1.809% |
| 2024-04-03 | 0.5755 | 1.818% |
| 2024-04-02 | 0.4936 | 1.762% |
| 2024-04-01 | 0.4828 | 1.753% |
| 2024-03-31 | 0.4702 | 1.743% |
| 2024-03-30 | 0.4702 | 1.748% |
| 2024-03-29 | 0.4724 | 1.754% |
| 2024-03-28 | 0.4913 | 1.76% |
| 2024-03-27 | 0.4694 | 1.818% |
| 2024-03-26 | 0.4768 | 1.831% |
| 2024-03-25 | 0.4635 | 1.831% |
| 2024-03-24 | 0.4805 | 1.838% |
| 2024-03-23 | 0.4805 | 1.834% |
| 2024-03-22 | 0.4837 | 1.831% |
| 2024-03-21 | 0.6011 | 1.826% |
| 2024-03-20 | 0.4945 | 1.763% |
| 2024-03-19 | 0.4763 | 1.761% |
| 2024-03-18 | 0.4768 | 1.767% |
| 2024-03-17 | 0.4732 | 1.771% |
| 2024-03-16 | 0.4733 | 1.777% |
| 2024-03-15 | 0.476 | 1.784% |
| 2024-03-14 | 0.4818 | 1.786% |
| 2024-03-13 | 0.4903 | 1.795% |
| 2024-03-12 | 0.4873 | 1.793% |
| 2024-03-11 | 0.4841 | 1.817% |
| 2024-03-10 | 0.4855 | 1.866% |
| 2024-03-09 | 0.4855 | 1.872% |
| 2024-03-08 | 0.4813 | 1.878% |
| 2024-03-07 | 0.4977 | 1.87% |
| 2024-03-06 | 0.4868 | 1.85% |
| 2024-03-05 | 0.5321 | 1.902% |
| 2024-03-04 | 0.5772 | 1.878% |
| 2024-03-03 | 0.4969 | 1.84% |
| 2024-03-02 | 0.4969 | 1.845% |
