| 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 | 0.02% | 0.50% | 2.95% | 4.54% | 3.52% | 4.72% | 32.77% |
| 同类排名 [混合型] |
655 | 484 | 240 | 171 | 255 | 138 | -- |
| 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 | 1.3277 | 1.3277 | -0.15% |
| 2024-05-30 | 1.3297 | 1.3297 | -0.16% |
| 2024-05-29 | 1.3318 | 1.3318 | 0.04% |
| 2024-05-28 | 1.3313 | 1.3313 | -0.12% |
| 2024-05-27 | 1.3329 | 1.3329 | 0.41% |
| 2024-05-24 | 1.3275 | 1.3275 | -0.02% |
| 2024-05-23 | 1.3277 | 1.3277 | -0.22% |
| 2024-05-22 | 1.3306 | 1.3306 | -0.07% |
| 2024-05-21 | 1.3315 | 1.3315 | -0.14% |
| 2024-05-20 | 1.3333 | 1.3333 | 0.10% |
| 2024-05-17 | 1.3320 | 1.3320 | 0.06% |
| 2024-05-16 | 1.3312 | 1.3312 | -0.11% |
| 2024-05-15 | 1.3327 | 1.3327 | -0.18% |
| 2024-05-14 | 1.3351 | 1.3351 | 0.05% |
| 2024-05-13 | 1.3344 | 1.3344 | 0.20% |
| 2024-05-10 | 1.3318 | 1.3318 | 0.17% |
| 2024-05-09 | 1.3295 | 1.3295 | 0.27% |
| 2024-05-08 | 1.3259 | 1.3259 | -0.20% |
| 2024-05-07 | 1.3286 | 1.3286 | 0.04% |
| 2024-05-06 | 1.3281 | 1.3281 | 0.53% |
| 2024-04-30 | 1.3211 | 1.3211 | 0.17% |
| 2024-04-29 | 1.3189 | 1.3189 | 0.10% |
| 2024-04-26 | 1.3176 | 1.3176 | 0.11% |
| 2024-04-25 | 1.3162 | 1.3162 | -0.05% |
| 2024-04-24 | 1.3168 | 1.3168 | 0.11% |
| 2024-04-23 | 1.3153 | 1.3153 | -0.39% |
| 2024-04-22 | 1.3205 | 1.3205 | -0.07% |
| 2024-04-19 | 1.3214 | 1.3214 | 0.14% |
| 2024-04-18 | 1.3195 | 1.3195 | 0.14% |
| 2024-04-17 | 1.3176 | 1.3176 | 0.46% |
| 2024-04-16 | 1.3116 | 1.3116 | -0.19% |
| 2024-04-15 | 1.3141 | 1.3141 | 0.57% |
| 2024-04-12 | 1.3067 | 1.3067 | -0.08% |
| 2024-04-11 | 1.3077 | 1.3077 | 0.15% |
| 2024-04-10 | 1.3058 | 1.3058 | 0.05% |
| 2024-04-09 | 1.3052 | 1.3052 | 0.01% |
| 2024-04-08 | 1.3051 | 1.3051 | -0.01% |
| 2024-04-03 | 1.3052 | 1.3052 | 0.05% |
| 2024-04-02 | 1.3045 | 1.3045 | 0.09% |
| 2024-04-01 | 1.3033 | 1.3033 | 0.37% |
| 2024-03-29 | 1.2985 | 1.2985 | 0.32% |
| 2024-03-28 | 1.2943 | 1.2943 | 0.22% |
| 2024-03-27 | 1.2915 | 1.2915 | -0.17% |
| 2024-03-26 | 1.2937 | 1.2937 | 0.16% |
| 2024-03-25 | 1.2916 | 1.2916 | -0.08% |
| 2024-03-22 | 1.2926 | 1.2926 | -0.14% |
| 2024-03-21 | 1.2944 | 1.2944 | -0.12% |
| 2024-03-20 | 1.2960 | 1.2960 | 0.08% |
| 2024-03-19 | 1.2949 | 1.2949 | -0.26% |
| 2024-03-18 | 1.2983 | 1.2983 | 0.18% |
| 2024-03-15 | 1.2960 | 1.2960 | 0.16% |
| 2024-03-14 | 1.2939 | 1.2939 | -0.09% |
| 2024-03-13 | 1.2951 | 1.2951 | -0.07% |
| 2024-03-12 | 1.2960 | 1.2960 | -0.14% |
| 2024-03-11 | 1.2978 | 1.2978 | 0.25% |
| 2024-03-08 | 1.2945 | 1.2945 | 0.10% |
| 2024-03-07 | 1.2932 | 1.2932 | -0.03% |
| 2024-03-06 | 1.2936 | 1.2936 | 0.08% |
| 2024-03-05 | 1.2926 | 1.2926 | 0.06% |
| 2024-03-04 | 1.2918 | 1.2918 | 0.16% |
