| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 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 | 2.94% | 4.55% | 20.40% | 12.43% | -2.57% | 12.21% | 73.14% |
| 同类排名 [混合型] |
1097 | 221 | 222 | 87 | 567 | 105 | -- |
| 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 | 1.7314 | 1.7314 | 0.82% |
| 2024-04-29 | 1.7173 | 1.7173 | 0.11% |
| 2024-04-26 | 1.7154 | 1.7154 | 1.51% |
| 2024-04-25 | 1.6898 | 1.6898 | -0.60% |
| 2024-04-24 | 1.7000 | 1.7000 | 1.07% |
| 2024-04-23 | 1.6820 | 1.6820 | -2.15% |
| 2024-04-22 | 1.7190 | 1.7190 | -1.15% |
| 2024-04-19 | 1.7390 | 1.7390 | 0.17% |
| 2024-04-18 | 1.7360 | 1.7360 | -0.06% |
| 2024-04-17 | 1.7370 | 1.7370 | 1.88% |
| 2024-04-16 | 1.7050 | 1.7050 | -1.16% |
| 2024-04-15 | 1.7250 | 1.7250 | 2.19% |
| 2024-04-12 | 1.6880 | 1.6880 | 0.60% |
| 2024-04-11 | 1.6780 | 1.6780 | 1.33% |
| 2024-04-10 | 1.6560 | 1.6560 | -0.30% |
| 2024-04-09 | 1.6610 | 1.6610 | -0.54% |
| 2024-04-08 | 1.6700 | 1.6700 | -0.48% |
| 2024-04-03 | 1.6780 | 1.6780 | -0.06% |
| 2024-04-02 | 1.6790 | 1.6790 | -0.06% |
| 2024-04-01 | 1.6800 | 1.6800 | 1.45% |
| 2024-03-29 | 1.6560 | 1.6560 | 1.35% |
| 2024-03-28 | 1.6340 | 1.6340 | 1.05% |
| 2024-03-27 | 1.6170 | 1.6170 | -0.92% |
| 2024-03-26 | 1.6320 | 1.6320 | 0.06% |
| 2024-03-25 | 1.6310 | 1.6310 | 0.06% |
| 2024-03-22 | 1.6300 | 1.6300 | -0.37% |
| 2024-03-21 | 1.6360 | 1.6360 | -0.55% |
| 2024-03-20 | 1.6450 | 1.6450 | -0.06% |
| 2024-03-19 | 1.6460 | 1.6460 | -1.02% |
| 2024-03-18 | 1.6630 | 1.6630 | 0.30% |
| 2024-03-15 | 1.6580 | 1.6580 | 0.55% |
| 2024-03-14 | 1.6490 | 1.6490 | 0.18% |
| 2024-03-13 | 1.6460 | 1.6460 | 0.00% |
| 2024-03-12 | 1.6460 | 1.6460 | -1.50% |
| 2024-03-11 | 1.6710 | 1.6710 | -0.36% |
| 2024-03-08 | 1.6770 | 1.6770 | 1.15% |
| 2024-03-07 | 1.6580 | 1.6580 | -0.36% |
| 2024-03-06 | 1.6640 | 1.6640 | 0.06% |
| 2024-03-05 | 1.6630 | 1.6630 | 0.00% |
| 2024-03-04 | 1.6630 | 1.6630 | 1.71% |
| 2024-03-01 | 1.6350 | 1.6350 | 0.37% |
| 2024-02-29 | 1.6290 | 1.6290 | 2.65% |
| 2024-02-28 | 1.5870 | 1.5870 | -1.98% |
| 2024-02-27 | 1.6190 | 1.6190 | 1.38% |
| 2024-02-26 | 1.5970 | 1.5970 | 0.38% |
| 2024-02-23 | 1.5910 | 1.5910 | -0.38% |
| 2024-02-22 | 1.5970 | 1.5970 | 1.20% |
| 2024-02-21 | 1.5780 | 1.5780 | -0.25% |
| 2024-02-20 | 1.5820 | 1.5820 | 0.64% |
| 2024-02-19 | 1.5720 | 1.5720 | 2.08% |
| 2024-02-08 | 1.5400 | 1.5400 | 0.39% |
| 2024-02-07 | 1.5340 | 1.5340 | 2.68% |
| 2024-02-06 | 1.4940 | 1.4940 | 4.04% |
| 2024-02-05 | 1.4360 | 1.4360 | 0.07% |
