| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | 5.19% | 11.66% | 14.61% | 10.89% | 14.17% | -22.32% |
| 同类排名 [股票型] |
897 | 104 | 684 | 34 | 11 | 26 | -- |
| 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 |
| 2024-04-30 | 0.7768 | 0.7768 | 0.83% |
| 2024-04-29 | 0.7704 | 0.7704 | 0.71% |
| 2024-04-26 | 0.7650 | 0.7650 | -0.62% |
| 2024-04-25 | 0.7698 | 0.7698 | 1.05% |
| 2024-04-24 | 0.7618 | 0.7618 | -0.56% |
| 2024-04-23 | 0.7661 | 0.7661 | -2.22% |
| 2024-04-22 | 0.7835 | 0.7835 | -2.05% |
| 2024-04-19 | 0.7999 | 0.7999 | 0.18% |
| 2024-04-18 | 0.7985 | 0.7985 | 1.49% |
| 2024-04-17 | 0.7868 | 0.7868 | 0.90% |
| 2024-04-16 | 0.7798 | 0.7798 | 0.04% |
| 2024-04-15 | 0.7795 | 0.7795 | 2.11% |
| 2024-04-12 | 0.7634 | 0.7634 | 0.00% |
| 2024-04-11 | 0.7634 | 0.7634 | 0.93% |
| 2024-04-10 | 0.7564 | 0.7564 | 0.52% |
| 2024-04-09 | 0.7525 | 0.7525 | -0.76% |
| 2024-04-08 | 0.7583 | 0.7583 | -0.77% |
| 2024-04-03 | 0.7642 | 0.7642 | 1.72% |
| 2024-04-02 | 0.7513 | 0.7513 | 1.01% |
| 2024-04-01 | 0.7438 | 0.7438 | 0.72% |
| 2024-03-29 | 0.7385 | 0.7385 | 0.71% |
| 2024-03-28 | 0.7333 | 0.7333 | 0.08% |
| 2024-03-27 | 0.7327 | 0.7327 | 0.08% |
| 2024-03-26 | 0.7321 | 0.7321 | -1.40% |
| 2024-03-25 | 0.7425 | 0.7425 | 0.42% |
| 2024-03-22 | 0.7394 | 0.7394 | -0.18% |
| 2024-03-21 | 0.7407 | 0.7407 | -0.28% |
| 2024-03-20 | 0.7428 | 0.7428 | -0.11% |
| 2024-03-19 | 0.7436 | 0.7436 | 0.27% |
| 2024-03-18 | 0.7416 | 0.7416 | -1.12% |
| 2024-03-15 | 0.7500 | 0.7500 | -0.58% |
| 2024-03-14 | 0.7544 | 0.7544 | 0.45% |
| 2024-03-13 | 0.7510 | 0.7510 | -0.16% |
| 2024-03-12 | 0.7522 | 0.7522 | -2.07% |
| 2024-03-11 | 0.7681 | 0.7681 | -1.95% |
| 2024-03-08 | 0.7834 | 0.7834 | -0.11% |
| 2024-03-07 | 0.7843 | 0.7843 | 0.93% |
| 2024-03-06 | 0.7771 | 0.7771 | 0.39% |
| 2024-03-05 | 0.7741 | 0.7741 | 0.23% |
| 2024-03-04 | 0.7723 | 0.7723 | 1.31% |
| 2024-03-01 | 0.7623 | 0.7623 | 0.75% |
| 2024-02-29 | 0.7566 | 0.7566 | 0.37% |
| 2024-02-28 | 0.7538 | 0.7538 | -0.76% |
| 2024-02-27 | 0.7596 | 0.7596 | 0.62% |
| 2024-02-26 | 0.7549 | 0.7549 | -0.75% |
| 2024-02-23 | 0.7606 | 0.7606 | -1.08% |
| 2024-02-22 | 0.7689 | 0.7689 | 3.25% |
| 2024-02-21 | 0.7447 | 0.7447 | -0.25% |
| 2024-02-20 | 0.7466 | 0.7466 | 0.89% |
| 2024-02-19 | 0.7400 | 0.7400 | 3.55% |
| 2024-02-08 | 0.7146 | 0.7146 | 0.04% |
| 2024-02-07 | 0.7143 | 0.7143 | 1.65% |
| 2024-02-06 | 0.7027 | 0.7027 | 1.18% |
| 2024-02-05 | 0.6945 | 0.6945 | 0.40% |
