| 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 | -0.01% | 0.38% | 2.15% | 2.29% | 0.49% | 2.51% | 55.03% |
| 同类排名 [混合型] |
1047 | 634 | 1052 | 640 | 489 | 723 | -- |
| 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 | 1.4853 | 1.5621 | -0.11% |
| 2024-05-30 | 1.4870 | 1.5638 | -0.02% |
| 2024-05-29 | 1.4873 | 1.5641 | 0.05% |
| 2024-05-28 | 1.4865 | 1.5633 | -0.13% |
| 2024-05-27 | 1.4885 | 1.5653 | 0.21% |
| 2024-05-24 | 1.4854 | 1.5622 | -0.09% |
| 2024-05-23 | 1.4868 | 1.5636 | -0.09% |
| 2024-05-22 | 1.4881 | 1.5649 | -0.08% |
| 2024-05-21 | 1.4893 | 1.5661 | -0.02% |
| 2024-05-20 | 1.4896 | 1.5664 | -0.02% |
| 2024-05-17 | 1.4899 | 1.5667 | -0.01% |
| 2024-05-16 | 1.4900 | 1.5668 | 0.00% |
| 2024-05-15 | 1.4900 | 1.5668 | -0.01% |
| 2024-05-14 | 1.4901 | 1.5669 | -0.02% |
| 2024-05-13 | 1.4904 | 1.5672 | 0.10% |
| 2024-05-10 | 1.4889 | 1.5657 | 0.07% |
| 2024-05-09 | 1.4878 | 1.5646 | 0.22% |
| 2024-05-08 | 1.4846 | 1.5614 | -0.14% |
| 2024-05-07 | 1.4867 | 1.5635 | 0.05% |
| 2024-05-06 | 1.4859 | 1.5627 | 0.42% |
| 2024-04-30 | 1.4797 | 1.5565 | 0.02% |
| 2024-04-29 | 1.4794 | 1.5562 | 0.12% |
| 2024-04-26 | 1.4776 | 1.5544 | 0.17% |
| 2024-04-25 | 1.4751 | 1.5519 | -0.06% |
| 2024-04-24 | 1.4760 | 1.5528 | 0.09% |
| 2024-04-23 | 1.4746 | 1.5514 | -0.24% |
| 2024-04-22 | 1.4781 | 1.5549 | -0.04% |
| 2024-04-19 | 1.4787 | 1.5555 | 0.03% |
| 2024-04-18 | 1.4782 | 1.5550 | 0.17% |
| 2024-04-17 | 1.4757 | 1.5525 | 0.29% |
| 2024-04-16 | 1.4714 | 1.5482 | -0.14% |
| 2024-04-15 | 1.4734 | 1.5502 | 0.46% |
| 2024-04-12 | 1.4667 | 1.5435 | 0.05% |
| 2024-04-11 | 1.4660 | 1.5430 | 0.07% |
| 2024-04-10 | 1.4650 | 1.5420 | 0.00% |
| 2024-04-09 | 1.4650 | 1.5420 | 0.00% |
| 2024-04-08 | 1.4650 | 1.5420 | -0.14% |
| 2024-04-03 | 1.4670 | 1.5440 | 0.07% |
| 2024-04-02 | 1.4660 | 1.5430 | 0.00% |
| 2024-04-01 | 1.4660 | 1.5430 | 0.34% |
| 2024-03-29 | 1.4610 | 1.5380 | 0.21% |
| 2024-03-28 | 1.4580 | 1.5350 | 0.14% |
| 2024-03-27 | 1.4560 | 1.5330 | -0.14% |
| 2024-03-26 | 1.4580 | 1.5350 | 0.14% |
| 2024-03-25 | 1.4560 | 1.5330 | 0.00% |
| 2024-03-22 | 1.4560 | 1.5330 | -0.07% |
| 2024-03-21 | 1.4570 | 1.5340 | 0.00% |
| 2024-03-20 | 1.4570 | 1.5340 | 0.00% |
| 2024-03-19 | 1.4570 | 1.5340 | -0.14% |
| 2024-03-18 | 1.4590 | 1.5360 | 0.14% |
| 2024-03-15 | 1.4570 | 1.5340 | 0.07% |
| 2024-03-14 | 1.4560 | 1.5330 | 0.00% |
| 2024-03-13 | 1.4560 | 1.5330 | -0.14% |
| 2024-03-12 | 1.4580 | 1.5350 | -0.14% |
| 2024-03-11 | 1.4600 | 1.5370 | 0.21% |
| 2024-03-08 | 1.4570 | 1.5340 | 0.07% |
| 2024-03-07 | 1.4560 | 1.5330 | 0.00% |
| 2024-03-06 | 1.4560 | 1.5330 | 0.00% |
| 2024-03-05 | 1.4560 | 1.5330 | 0.07% |
| 2024-03-04 | 1.4550 | 1.5320 | 0.00% |
