| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 汇添富中证光伏产业指数增强发起式C | 0.5000 | 5.57% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 交银国证新能源指数(LOF)A | 0.8618 | 2.50% |
| 交银国证新能源指数(LOF)C | 0.8576 | 2.50% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 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C | 0.5636 | 2.11% |
| 南方日添益货币F | 0.5634 | 2.11% |
| 南方收益宝货币C | 0.5468 | 2.03% |
| 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 | -1.39% | |
| 兴全有机增长混合 | -0.53% | |
| 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 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.30% | 5.93% | 4.82% | -5.19% | -17.90% | -0.68% | -17.90% |
| 同类排名 [指数型] |
188 | 301 | 764 | 714 | 723 | 689 | -- |
| 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 |
| 2024-05-22 | 0.8220 | 0.8220 | -0.01% |
| 2024-05-21 | 0.8221 | 0.8221 | -0.60% |
| 2024-05-20 | 0.8271 | 0.8271 | 1.34% |
| 2024-05-17 | 0.8162 | 0.8162 | 0.80% |
| 2024-05-16 | 0.8097 | 0.8097 | 0.77% |
| 2024-05-15 | 0.8035 | 0.8035 | -0.96% |
| 2024-05-14 | 0.8113 | 0.8113 | -0.11% |
| 2024-05-13 | 0.8122 | 0.8122 | -0.40% |
| 2024-05-10 | 0.8155 | 0.8155 | -0.86% |
| 2024-05-09 | 0.8226 | 0.8226 | 0.92% |
| 2024-05-08 | 0.8151 | 0.8151 | -2.20% |
| 2024-05-07 | 0.8334 | 0.8334 | -0.97% |
| 2024-05-06 | 0.8416 | 0.8416 | 0.61% |
| 2024-04-30 | 0.8365 | 0.8365 | -0.70% |
| 2024-04-29 | 0.8424 | 0.8424 | 2.69% |
| 2024-04-26 | 0.8203 | 0.8203 | 3.65% |
| 2024-04-25 | 0.7914 | 0.7914 | -1.14% |
| 2024-04-24 | 0.8005 | 0.8005 | 3.29% |
| 2024-04-23 | 0.7750 | 0.7750 | -0.13% |
| 2024-04-22 | 0.7760 | 0.7760 | -1.20% |
| 2024-04-19 | 0.7854 | 0.7854 | -2.24% |
| 2024-04-18 | 0.8034 | 0.8034 | -0.96% |
| 2024-04-17 | 0.8112 | 0.8112 | 3.50% |
| 2024-04-16 | 0.7838 | 0.7838 | -2.44% |
| 2024-04-15 | 0.8034 | 0.8034 | 0.50% |
| 2024-04-12 | 0.7994 | 0.7994 | 0.63% |
| 2024-04-11 | 0.7944 | 0.7944 | 0.81% |
| 2024-04-10 | 0.7880 | 0.7880 | -2.66% |
| 2024-04-09 | 0.8095 | 0.8095 | 0.19% |
| 2024-04-08 | 0.8080 | 0.8080 | -0.57% |
| 2024-04-03 | 0.8126 | 0.8126 | -2.61% |
| 2024-04-02 | 0.8344 | 0.8344 | -1.75% |
| 2024-04-01 | 0.8493 | 0.8493 | 2.82% |
| 2024-03-29 | 0.8260 | 0.8260 | -0.63% |
| 2024-03-28 | 0.8312 | 0.8312 | 3.34% |
| 2024-03-27 | 0.8043 | 0.8043 | -3.84% |
| 2024-03-26 | 0.8364 | 0.8364 | -2.49% |
| 2024-03-25 | 0.8578 | 0.8578 | -2.48% |
| 2024-03-22 | 0.8796 | 0.8796 | -0.44% |
| 2024-03-21 | 0.8835 | 0.8835 | -0.30% |
| 2024-03-20 | 0.8862 | 0.8862 | 1.13% |
| 2024-03-19 | 0.8763 | 0.8763 | -1.11% |
| 2024-03-18 | 0.8861 | 0.8861 | 1.91% |
| 2024-03-15 | 0.8695 | 0.8695 | 1.06% |
| 2024-03-14 | 0.8604 | 0.8604 | -0.92% |
| 2024-03-13 | 0.8684 | 0.8684 | 0.77% |
| 2024-03-12 | 0.8618 | 0.8618 | -0.59% |
| 2024-03-11 | 0.8669 | 0.8669 | 0.80% |
| 2024-03-08 | 0.8600 | 0.8600 | 2.13% |
| 2024-03-07 | 0.8421 | 0.8421 | -2.77% |
| 2024-03-06 | 0.8661 | 0.8661 | -0.65% |
| 2024-03-05 | 0.8718 | 0.8718 | -0.58% |
| 2024-03-04 | 0.8769 | 0.8769 | 0.76% |
| 2024-03-01 | 0.8703 | 0.8703 | 3.79% |
| 2024-02-29 | 0.8385 | 0.8385 | 4.33% |
| 2024-02-28 | 0.8037 | 0.8037 | -3.69% |
| 2024-02-27 | 0.8345 | 0.8345 | 5.58% |
| 2024-02-26 | 0.7904 | 0.7904 | 0.50% |
| 2024-02-23 | 0.7865 | 0.7865 | 0.29% |
