| 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 | 0.4649 | 1.695% |
| 2024-05-30 | 0.45365 | 1.695% |
| 2024-05-29 | 0.47631 | 1.701% |
| 2024-05-28 | 0.46244 | 1.698% |
| 2024-05-27 | 0.46589 | 1.703% |
| 2024-05-26 | 0.46377 | 1.708% |
| 2024-05-25 | 0.46377 | 1.715% |
| 2024-05-24 | 0.46399 | 1.722% |
| 2024-05-23 | 0.46662 | 1.66% |
| 2024-05-22 | 0.47034 | 1.738% |
| 2024-05-21 | 0.47167 | 1.746% |
| 2024-05-20 | 0.47635 | 1.752% |
| 2024-05-19 | 0.47641 | 1.758% |
| 2024-05-18 | 0.4764 | 1.764% |
| 2024-05-17 | 0.34584 | 1.769% |
| 2024-05-16 | 0.61566 | 1.843% |
| 2024-05-15 | 0.48651 | 1.777% |
| 2024-05-14 | 0.48355 | 1.781% |
| 2024-05-13 | 0.48751 | 1.787% |
| 2024-05-12 | 0.48681 | 1.795% |
| 2024-05-11 | 0.4868 | 1.803% |
| 2024-05-10 | 0.48854 | 1.81% |
| 2024-05-09 | 0.48855 | 1.816% |
| 2024-05-08 | 0.49407 | 1.823% |
| 2024-05-07 | 0.49422 | 1.827% |
| 2024-05-06 | 0.50366 | 1.832% |
| 2024-05-05 | 0.50103 | 1.828% |
| 2024-05-04 | 0.50102 | 1.826% |
| 2024-05-03 | 0.501 | 1.825% |
| 2024-05-02 | 0.50099 | 1.823% |
| 2024-05-01 | 0.50098 | 1.822% |
| 2024-04-30 | 0.50442 | 1.822% |
| 2024-04-29 | 0.49646 | 1.818% |
| 2024-04-28 | 0.49791 | 1.819% |
| 2024-04-27 | 0.4979 | 1.82% |
| 2024-04-26 | 0.49786 | 1.822% |
| 2024-04-25 | 0.4996 | 1.823% |
| 2024-04-24 | 0.50006 | 1.823% |
| 2024-04-23 | 0.49596 | 1.823% |
| 2024-04-22 | 0.49878 | 1.825% |
| 2024-04-21 | 0.50104 | 1.826% |
| 2024-04-20 | 0.50103 | 1.827% |
| 2024-04-19 | 0.50007 | 1.827% |
| 2024-04-18 | 0.50016 | 1.83% |
| 2024-04-17 | 0.50001 | 1.831% |
| 2024-04-16 | 0.4993 | 1.838% |
| 2024-04-15 | 0.50099 | 1.843% |
| 2024-04-14 | 0.50168 | 1.854% |
| 2024-04-13 | 0.50167 | 1.866% |
| 2024-04-12 | 0.50525 | 1.879% |
| 2024-04-11 | 0.50327 | 1.889% |
| 2024-04-10 | 0.51206 | 1.901% |
| 2024-04-09 | 0.50945 | 1.909% |
| 2024-04-08 | 0.52154 | 1.926% |
| 2024-04-07 | 0.52569 | 1.943% |
| 2024-04-06 | 0.52568 | 1.955% |
| 2024-04-05 | 0.52567 | 1.967% |
| 2024-04-04 | 0.52565 | 1.975% |
| 2024-04-03 | 0.52678 | 1.981% |
| 2024-04-02 | 0.54295 | 1.988% |
| 2024-04-01 | 0.5531 | 1.979% |
| 2024-03-31 | 0.54925 | 1.966% |
| 2024-03-30 | 0.54924 | 1.944% |
| 2024-03-29 | 0.54157 | 1.922% |
| 2024-03-28 | 0.53597 | 1.906% |
| 2024-03-27 | 0.54019 | 1.887% |
| 2024-03-26 | 0.52648 | 1.866% |
| 2024-03-25 | 0.5273 | 1.854% |
| 2024-03-24 | 0.50733 | 1.845% |
| 2024-03-23 | 0.50732 | 1.847% |
| 2024-03-22 | 0.51098 | 1.85% |
| 2024-03-21 | 0.4997 | 1.85% |
| 2024-03-20 | 0.49898 | 1.856% |
| 2024-03-19 | 0.50437 | 1.869% |
| 2024-03-18 | 0.50891 | 1.879% |
| 2024-03-17 | 0.51254 | 1.889% |
| 2024-03-16 | 0.51252 | 1.896% |
| 2024-03-15 | 0.51002 | 1.904% |
| 2024-03-14 | 0.51183 | 1.914% |
| 2024-03-13 | 0.52488 | 1.923% |
| 2024-03-12 | 0.52283 | 1.928% |
| 2024-03-11 | 0.52746 | 1.931% |
| 2024-03-10 | 0.5271 | 1.935% |
| 2024-03-09 | 0.52708 | 1.941% |
| 2024-03-08 | 0.52937 | 1.946% |
| 2024-03-07 | 0.52967 | 1.952% |
| 2024-03-06 | 0.5335 | 1.958% |
| 2024-03-05 | 0.52973 | 1.962% |
| 2024-03-04 | 0.53481 | 1.969% |
| 2024-03-03 | 0.53754 | 1.968% |
| 2024-03-02 | 0.53752 | 1.969% |
