| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 0.5224 | 2.11% |
| 南方日添益货币C | 0.5224 | 2.10% |
| 南方收益宝货币C | 0.5496 | 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 | -0.10% | 1.26% | 5.29% | 5.53% | 2.03% | 6.14% | -1.42% |
| 同类排名 [混合型] |
1002 | 99 | 42 | 102 | 454 | 68 | -- |
| 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 | 0.9858 | 0.9858 | -0.44% |
| 2024-05-30 | 0.9902 | 0.9902 | -0.23% |
| 2024-05-29 | 0.9925 | 0.9925 | -0.09% |
| 2024-05-28 | 0.9934 | 0.9934 | 0.02% |
| 2024-05-27 | 0.9932 | 0.9932 | 0.65% |
| 2024-05-24 | 0.9868 | 0.9868 | -0.24% |
| 2024-05-23 | 0.9892 | 0.9892 | -0.53% |
| 2024-05-22 | 0.9945 | 0.9945 | -0.06% |
| 2024-05-21 | 0.9951 | 0.9951 | -0.46% |
| 2024-05-20 | 0.9997 | 0.9997 | 0.21% |
| 2024-05-17 | 0.9976 | 0.9976 | 0.18% |
| 2024-05-16 | 0.9958 | 0.9958 | -0.07% |
| 2024-05-15 | 0.9965 | 0.9965 | -0.26% |
| 2024-05-14 | 0.9991 | 0.9991 | -0.14% |
| 2024-05-13 | 1.0005 | 1.0005 | 0.53% |
| 2024-05-10 | 0.9952 | 0.9952 | 0.35% |
| 2024-05-09 | 0.9917 | 0.9917 | 0.85% |
| 2024-05-08 | 0.9833 | 0.9833 | -0.42% |
| 2024-05-07 | 0.9874 | 0.9874 | 0.05% |
| 2024-05-06 | 0.9869 | 0.9869 | 1.38% |
| 2024-04-30 | 0.9735 | 0.9735 | 0.34% |
| 2024-04-29 | 0.9702 | 0.9702 | 0.57% |
| 2024-04-26 | 0.9647 | 0.9647 | 0.51% |
| 2024-04-25 | 0.9598 | 0.9598 | -0.18% |
| 2024-04-24 | 0.9615 | 0.9615 | 0.58% |
| 2024-04-23 | 0.9560 | 0.9560 | -0.58% |
| 2024-04-22 | 0.9616 | 0.9616 | 0.07% |
| 2024-04-19 | 0.9609 | 0.9609 | -0.02% |
| 2024-04-18 | 0.9611 | 0.9611 | 0.44% |
| 2024-04-17 | 0.9569 | 0.9569 | 1.01% |
| 2024-04-16 | 0.9473 | 0.9473 | -0.75% |
| 2024-04-15 | 0.9545 | 0.9545 | 0.72% |
| 2024-04-12 | 0.9477 | 0.9477 | -0.16% |
| 2024-04-11 | 0.9492 | 0.9492 | 0.23% |
| 2024-04-10 | 0.9470 | 0.9470 | -0.20% |
| 2024-04-09 | 0.9489 | 0.9489 | 0.26% |
| 2024-04-08 | 0.9464 | 0.9464 | -0.29% |
| 2024-04-03 | 0.9492 | 0.9492 | -0.12% |
| 2024-04-02 | 0.9503 | 0.9503 | 0.27% |
| 2024-04-01 | 0.9477 | 0.9477 | 0.77% |
| 2024-03-29 | 0.9405 | 0.9405 | 0.32% |
| 2024-03-28 | 0.9375 | 0.9375 | 0.42% |
| 2024-03-27 | 0.9336 | 0.9336 | -0.65% |
| 2024-03-26 | 0.9397 | 0.9397 | 0.07% |
| 2024-03-25 | 0.9390 | 0.9390 | -0.33% |
| 2024-03-22 | 0.9421 | 0.9421 | -0.51% |
| 2024-03-21 | 0.9469 | 0.9469 | -0.13% |
| 2024-03-20 | 0.9481 | 0.9481 | 0.03% |
| 2024-03-19 | 0.9478 | 0.9478 | -0.34% |
| 2024-03-18 | 0.9510 | 0.9510 | 0.36% |
| 2024-03-15 | 0.9476 | 0.9476 | 0.02% |
| 2024-03-14 | 0.9474 | 0.9474 | -0.36% |
| 2024-03-13 | 0.9508 | 0.9508 | 0.02% |
| 2024-03-12 | 0.9506 | 0.9506 | 0.14% |
| 2024-03-11 | 0.9493 | 0.9493 | 0.85% |
| 2024-03-08 | 0.9413 | 0.9413 | 0.37% |
| 2024-03-07 | 0.9378 | 0.9378 | -0.29% |
| 2024-03-06 | 0.9405 | 0.9405 | 0.38% |
| 2024-03-05 | 0.9369 | 0.9369 | -0.31% |
| 2024-03-04 | 0.9398 | 0.9398 | 0.09% |
