| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 南方薪金宝货币B | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 3.68% | 6.29% | 29.58% | 21.44% | 13.44% | 25.94% | 3.65% |
| 同类排名 [混合型] |
2003 | 176 | 98 | 43 | 22 | 16 | -- |
| 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 | 1.0365 | 1.0365 | 1.09% |
| 2024-04-29 | 1.0253 | 1.0253 | 0.18% |
| 2024-04-26 | 1.0235 | 1.0235 | 1.54% |
| 2024-04-25 | 1.0080 | 1.0080 | -0.16% |
| 2024-04-24 | 1.0096 | 1.0096 | 0.99% |
| 2024-04-23 | 0.9997 | 0.9997 | -2.34% |
| 2024-04-22 | 1.0237 | 1.0237 | -1.14% |
| 2024-04-19 | 1.0355 | 1.0355 | 0.68% |
| 2024-04-18 | 1.0285 | 1.0285 | -0.30% |
| 2024-04-17 | 1.0316 | 1.0316 | 2.12% |
| 2024-04-16 | 1.0102 | 1.0102 | -2.20% |
| 2024-04-15 | 1.0329 | 1.0329 | 2.09% |
| 2024-04-12 | 1.0118 | 1.0118 | 1.04% |
| 2024-04-11 | 1.0014 | 1.0014 | 1.27% |
| 2024-04-10 | 0.9888 | 0.9888 | 0.67% |
| 2024-04-09 | 0.9822 | 0.9822 | -1.56% |
| 2024-04-08 | 0.9978 | 0.9978 | -0.61% |
| 2024-04-03 | 1.0039 | 1.0039 | 1.54% |
| 2024-04-02 | 0.9887 | 0.9887 | 0.76% |
| 2024-04-01 | 0.9812 | 0.9812 | 0.62% |
| 2024-03-29 | 0.9752 | 0.9752 | 2.38% |
| 2024-03-28 | 0.9525 | 0.9525 | 1.69% |
| 2024-03-27 | 0.9367 | 0.9367 | -0.59% |
| 2024-03-26 | 0.9423 | 0.9423 | -0.12% |
| 2024-03-25 | 0.9434 | 0.9434 | 0.97% |
| 2024-03-22 | 0.9343 | 0.9343 | -0.54% |
| 2024-03-21 | 0.9394 | 0.9394 | 0.57% |
| 2024-03-20 | 0.9341 | 0.9341 | 0.27% |
| 2024-03-19 | 0.9316 | 0.9316 | -1.04% |
| 2024-03-18 | 0.9414 | 0.9414 | 0.44% |
| 2024-03-15 | 0.9373 | 0.9373 | 1.12% |
| 2024-03-14 | 0.9269 | 0.9269 | 0.47% |
| 2024-03-13 | 0.9226 | 0.9226 | 0.50% |
| 2024-03-12 | 0.9180 | 0.9180 | -1.26% |
| 2024-03-11 | 0.9297 | 0.9297 | -0.27% |
| 2024-03-08 | 0.9322 | 0.9322 | 0.78% |
| 2024-03-07 | 0.9250 | 0.9250 | 0.75% |
| 2024-03-06 | 0.9181 | 0.9181 | 0.68% |
| 2024-03-05 | 0.9119 | 0.9119 | 0.48% |
| 2024-03-04 | 0.9075 | 0.9075 | 1.53% |
| 2024-03-01 | 0.8938 | 0.8938 | 0.56% |
| 2024-02-29 | 0.8888 | 0.8888 | 1.69% |
| 2024-02-28 | 0.8740 | 0.8740 | -1.81% |
| 2024-02-27 | 0.8901 | 0.8901 | 0.77% |
| 2024-02-26 | 0.8833 | 0.8833 | -0.10% |
| 2024-02-23 | 0.8842 | 0.8842 | 0.29% |
| 2024-02-22 | 0.8816 | 0.8816 | 1.45% |
| 2024-02-21 | 0.8690 | 0.8690 | -0.16% |
| 2024-02-20 | 0.8704 | 0.8704 | 1.03% |
| 2024-02-19 | 0.8615 | 0.8615 | 1.53% |
| 2024-02-08 | 0.8485 | 0.8485 | 0.02% |
| 2024-02-07 | 0.8483 | 0.8483 | 2.97% |
| 2024-02-06 | 0.8238 | 0.8238 | 3.81% |
| 2024-02-05 | 0.7936 | 0.7936 | 0.04% |
