| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 |
| 2024-05-16 | 0.5095 | 1.745% |
| 2024-05-15 | 0.4988 | 1.724% |
| 2024-05-14 | 0.4255 | 1.709% |
| 2024-05-13 | 0.4702 | 1.777% |
| 2024-05-12 | 0.4714 | 1.735% |
| 2024-05-11 | 0.4713 | 1.734% |
| 2024-05-10 | 0.4706 | 1.733% |
| 2024-05-09 | 0.471 | 1.732% |
| 2024-05-08 | 0.4692 | 1.731% |
| 2024-05-07 | 0.5553 | 1.731% |
| 2024-05-06 | 0.391 | 1.681% |
| 2024-05-05 | 0.4689 | 1.735% |
| 2024-05-04 | 0.4689 | 1.736% |
| 2024-05-03 | 0.4689 | 1.736% |
| 2024-05-02 | 0.4689 | 1.762% |
| 2024-05-01 | 0.4689 | 1.773% |
| 2024-04-30 | 0.4608 | 1.803% |
| 2024-04-29 | 0.4943 | 1.838% |
| 2024-04-28 | 0.4694 | 1.858% |
| 2024-04-27 | 0.4694 | 1.891% |
| 2024-04-26 | 0.5189 | 1.925% |
| 2024-04-25 | 0.489 | 1.932% |
| 2024-04-24 | 0.5257 | 2.241% |
| 2024-04-23 | 0.5271 | 2.266% |
| 2024-04-22 | 0.5304 | 2.281% |
| 2024-04-21 | 0.5327 | 2.3% |
| 2024-04-20 | 0.5327 | 2.315% |
| 2024-04-19 | 0.5331 | 2.33% |
| 2024-04-18 | 1.0685 | 2.348% |
| 2024-04-17 | 0.5726 | 2.078% |
| 2024-04-16 | 0.5552 | 2.075% |
| 2024-04-15 | 0.566 | 2.081% |
| 2024-04-14 | 0.5612 | 2.076% |
| 2024-04-13 | 0.5612 | 2.072% |
| 2024-04-12 | 0.5663 | 2.069% |
| 2024-04-11 | 0.5613 | 2.063% |
| 2024-04-10 | 0.5673 | 2.059% |
| 2024-04-09 | 0.5661 | 2.052% |
| 2024-04-08 | 0.5569 | 2.023% |
| 2024-04-07 | 0.5547 | 2.037% |
| 2024-04-06 | 0.5547 | 2.026% |
| 2024-04-05 | 0.5547 | 2.016% |
| 2024-04-04 | 0.5547 | 2.001% |
| 2024-04-03 | 0.553 | 2.003% |
| 2024-04-02 | 0.5118 | 2.018% |
| 2024-04-01 | 0.5829 | 2.074% |
| 2024-03-31 | 0.5353 | 2.052% |
| 2024-03-30 | 0.5353 | 2.062% |
| 2024-03-29 | 0.5269 | 2.073% |
| 2024-03-28 | 0.559 | 2.069% |
| 2024-03-27 | 0.5807 | 2.065% |
| 2024-03-26 | 0.6175 | 2.071% |
| 2024-03-25 | 0.5411 | 2.03% |
| 2024-03-24 | 0.5546 | 2.032% |
| 2024-03-23 | 0.5546 | 2.026% |
| 2024-03-22 | 0.5205 | 2.02% |
| 2024-03-21 | 0.5507 | 2.033% |
| 2024-03-20 | 0.5929 | 2.034% |
| 2024-03-19 | 0.5405 | 2.028% |
| 2024-03-18 | 0.544 | 2.064% |
| 2024-03-17 | 0.5434 | 2.086% |
| 2024-03-16 | 0.5434 | 2.098% |
| 2024-03-15 | 0.5459 | 2.109% |
| 2024-03-14 | 0.5516 | 2.136% |
| 2024-03-13 | 0.5819 | 2.132% |
| 2024-03-12 | 0.6087 | 2.16% |
| 2024-03-11 | 0.5851 | 2.213% |
| 2024-03-10 | 0.5649 | 2.16% |
| 2024-03-09 | 0.5649 | 2.151% |
| 2024-03-08 | 0.5966 | 2.144% |
| 2024-03-07 | 0.5446 | 2.125% |
| 2024-03-06 | 0.6328 | 2.136% |
| 2024-03-05 | 0.7085 | 2.138% |
| 2024-03-04 | 0.4863 | 2.061% |
| 2024-03-03 | 0.5475 | 2.092% |
| 2024-03-02 | 0.5526 | 2.101% |
| 2024-03-01 | 0.5606 | 2.107% |
| 2024-02-29 | 0.5657 | 2.11% |
| 2024-02-28 | 0.6363 | 2.117% |
| 2024-02-27 | 0.5638 | 2.107% |
| 2024-02-26 | 0.5443 | 2.097% |
| 2024-02-25 | 0.5645 | 2.114% |
| 2024-02-24 | 0.5646 | 2.121% |
| 2024-02-23 | 0.5646 | 2.127% |
| 2024-02-22 | 0.5794 | 2.134% |
| 2024-02-21 | 0.6174 | 2.133% |
| 2024-02-20 | 0.5448 | 2.111% |
| 2024-02-19 | 0.5769 | 2.129% |
| 2024-02-18 | 0.5771 | 2.129% |
