| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 南方中证申万有色金属… | 1.1418 | 3.73% |
| 南方中证申万有色金属… | 1.1554 | 3.56% |
| 南方中证申万有色金属… | 1.1399 | 3.55% |
| 南方中证申万有色金属… | 1.125 | 3.55% |
| 南方中证申万有色金属… | 1.1554 | 3.55% |
| 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 | 0.5484 | 2.03% |
| 南方日添益货币C | 0.6452 | 2.03% |
| 南方日添益货币F | 0.645 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 5.10% | 13.50% | 5.12% | -3.50% | 9.70% | 121.82% |
| 同类排名 [股票型] |
702 | 510 | 256 | 200 | 201 | 182 | -- |
| 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 |
| 2024-05-20 | 2.1655 | 2.1955 | 0.32% |
| 2024-05-17 | 2.1587 | 2.1887 | 0.55% |
| 2024-05-16 | 2.1469 | 2.1769 | -0.77% |
| 2024-05-15 | 2.1636 | 2.1936 | -0.75% |
| 2024-05-14 | 2.1799 | 2.2099 | 0.40% |
| 2024-05-13 | 2.1712 | 2.2012 | 0.43% |
| 2024-05-10 | 2.1619 | 2.1919 | -0.53% |
| 2024-05-09 | 2.1734 | 2.2034 | 1.62% |
| 2024-05-08 | 2.1387 | 2.1687 | -0.95% |
| 2024-05-07 | 2.1592 | 2.1892 | -0.28% |
| 2024-05-06 | 2.1652 | 2.1952 | 2.36% |
| 2024-04-30 | 2.1153 | 2.1453 | 0.42% |
| 2024-04-29 | 2.1065 | 2.1365 | 1.17% |
| 2024-04-26 | 2.0821 | 2.1121 | 0.75% |
| 2024-04-25 | 2.0667 | 2.0967 | 0.66% |
| 2024-04-24 | 2.0531 | 2.0831 | 0.76% |
| 2024-04-23 | 2.0376 | 2.0676 | -1.18% |
| 2024-04-22 | 2.0620 | 2.0920 | 0.08% |
| 2024-04-19 | 2.0604 | 2.0904 | -0.80% |
| 2024-04-18 | 2.0771 | 2.1071 | 1.15% |
| 2024-04-17 | 2.0535 | 2.0835 | 2.36% |
| 2024-04-16 | 2.0062 | 2.0362 | -2.09% |
| 2024-04-15 | 2.0490 | 2.0790 | 1.20% |
| 2024-04-12 | 2.0248 | 2.0548 | -0.11% |
| 2024-04-11 | 2.0270 | 2.0570 | 0.25% |
| 2024-04-10 | 2.0220 | 2.0520 | -1.03% |
| 2024-04-09 | 2.0430 | 2.0730 | 0.49% |
| 2024-04-08 | 2.0330 | 2.0630 | -1.88% |
| 2024-04-03 | 2.0720 | 2.1020 | -0.34% |
| 2024-04-02 | 2.0790 | 2.1090 | 0.53% |
| 2024-04-01 | 2.0680 | 2.0980 | 2.12% |
| 2024-03-29 | 2.0250 | 2.0550 | 1.15% |
| 2024-03-28 | 2.0020 | 2.0320 | 1.16% |
| 2024-03-27 | 1.9790 | 2.0090 | -1.54% |
| 2024-03-26 | 2.0100 | 2.0400 | 0.50% |
| 2024-03-25 | 2.0000 | 2.0300 | -0.30% |
| 2024-03-22 | 2.0060 | 2.0360 | -1.08% |
| 2024-03-21 | 2.0280 | 2.0580 | -0.69% |
| 2024-03-20 | 2.0420 | 2.0720 | 0.00% |
| 2024-03-19 | 2.0420 | 2.0720 | -1.30% |
| 2024-03-18 | 2.0690 | 2.0990 | 0.98% |
| 2024-03-15 | 2.0490 | 2.0790 | 0.59% |
| 2024-03-14 | 2.0370 | 2.0670 | -0.24% |
| 2024-03-13 | 2.0420 | 2.0720 | 0.15% |
| 2024-03-12 | 2.0390 | 2.0690 | -0.68% |
| 2024-03-11 | 2.0530 | 2.0830 | 1.38% |
| 2024-03-08 | 2.0250 | 2.0550 | 1.05% |
| 2024-03-07 | 2.0040 | 2.0340 | -0.74% |
| 2024-03-06 | 2.0190 | 2.0490 | 1.00% |
| 2024-03-05 | 1.9990 | 2.0290 | -0.15% |
| 2024-03-04 | 2.0020 | 2.0320 | 0.65% |
| 2024-03-01 | 1.9890 | 2.0190 | 0.91% |
| 2024-02-29 | 1.9710 | 2.0010 | 2.44% |
| 2024-02-28 | 1.9240 | 1.9540 | -2.29% |
| 2024-02-27 | 1.9690 | 1.9990 | 1.44% |
| 2024-02-26 | 1.9410 | 1.9710 | 0.21% |
| 2024-02-23 | 1.9370 | 1.9670 | 0.21% |
| 2024-02-22 | 1.9330 | 1.9630 | 0.99% |
