| 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 | 0.5088 | 1.745% |
| 2024-05-15 | 0.4988 | 1.725% |
| 2024-05-14 | 0.4256 | 1.709% |
| 2024-05-13 | 0.4708 | 1.778% |
| 2024-05-12 | 0.4714 | 1.681% |
| 2024-05-11 | 0.4714 | 1.68% |
| 2024-05-10 | 0.4706 | 1.679% |
| 2024-05-09 | 0.471 | 1.678% |
| 2024-05-08 | 0.4689 | 1.677% |
| 2024-05-07 | 0.5553 | 1.677% |
| 2024-05-06 | 0.2889 | 1.626% |
| 2024-05-05 | 0.4689 | 1.735% |
| 2024-05-04 | 0.4689 | 1.735% |
| 2024-05-03 | 0.4689 | 1.735% |
| 2024-05-02 | 0.4689 | 1.763% |
| 2024-05-01 | 0.4689 | 1.773% |
| 2024-04-30 | 0.4606 | 1.803% |
| 2024-04-29 | 0.4932 | 1.84% |
| 2024-04-28 | 0.4694 | 1.861% |
| 2024-04-27 | 0.4694 | 1.893% |
| 2024-04-26 | 0.5208 | 1.924% |
| 2024-04-25 | 0.489 | 1.929% |
| 2024-04-24 | 0.5256 | 2.239% |
| 2024-04-23 | 0.5297 | 2.266% |
| 2024-04-22 | 0.5329 | 2.282% |
| 2024-04-21 | 0.5287 | 2.305% |
| 2024-04-20 | 0.5287 | 2.322% |
| 2024-04-19 | 0.5288 | 2.338% |
| 2024-04-18 | 1.0732 | 2.363% |
| 2024-04-17 | 0.5755 | 2.09% |
| 2024-04-16 | 0.56 | 2.09% |
| 2024-04-15 | 0.5756 | 2.099% |
| 2024-04-14 | 0.56 | 2.09% |
| 2024-04-13 | 0.5601 | 2.09% |
| 2024-04-12 | 0.5757 | 2.091% |
| 2024-04-11 | 0.5601 | 2.082% |
| 2024-04-10 | 0.5757 | 2.083% |
| 2024-04-09 | 0.5758 | 2.074% |
| 2024-04-08 | 0.5602 | 2.041% |
| 2024-04-07 | 0.5603 | 2.058% |
| 2024-04-06 | 0.5603 | 2.05% |
| 2024-04-05 | 0.5603 | 2.042% |
| 2024-04-04 | 0.5604 | 2.025% |
| 2024-04-03 | 0.5604 | 1.992% |
| 2024-04-02 | 0.5137 | 1.967% |
| 2024-04-01 | 0.5916 | 1.992% |
| 2024-03-31 | 0.5449 | 1.935% |
| 2024-03-30 | 0.5449 | 1.91% |
| 2024-03-29 | 0.5294 | 1.885% |
| 2024-03-28 | 0.4983 | 1.852% |
| 2024-03-27 | 0.5139 | 1.852% |
| 2024-03-26 | 0.5606 | 1.861% |
| 2024-03-25 | 0.4828 | 1.819% |
| 2024-03-24 | 0.4984 | 1.819% |
| 2024-03-23 | 0.4984 | 1.811% |
| 2024-03-22 | 0.4673 | 1.803% |
| 2024-03-21 | 0.4985 | 1.795% |
| 2024-03-20 | 0.5296 | 1.786% |
| 2024-03-19 | 0.4829 | 1.779% |
| 2024-03-18 | 0.483 | 1.808% |
| 2024-03-17 | 0.483 | 1.826% |
| 2024-03-16 | 0.483 | 1.831% |
| 2024-03-15 | 0.4519 | 1.837% |
| 2024-03-14 | 0.4815 | 1.877% |
| 2024-03-13 | 0.516 | 1.877% |
| 2024-03-12 | 0.5389 | 1.901% |
| 2024-03-11 | 0.516 | 1.938% |
| 2024-03-10 | 0.4931 | 1.889% |
| 2024-03-09 | 0.4931 | 1.884% |
| 2024-03-08 | 0.5276 | 1.879% |
| 2024-03-07 | 0.4817 | 1.864% |
| 2024-03-06 | 0.562 | 1.873% |
| 2024-03-05 | 0.608 | 1.88% |
| 2024-03-04 | 0.4233 | 1.818% |
| 2024-03-03 | 0.4838 | 1.848% |
| 2024-03-02 | 0.4838 | 1.856% |
| 2024-03-01 | 0.4989 | 1.864% |
| 2024-02-29 | 0.499 | 1.861% |
| 2024-02-28 | 0.5746 | 1.869% |
| 2024-02-27 | 0.4915 | 1.857% |
| 2024-02-26 | 0.4795 | 1.846% |
| 2024-02-25 | 0.4992 | 1.865% |
| 2024-02-24 | 0.4992 | 1.874% |
| 2024-02-23 | 0.4927 | 1.882% |
| 2024-02-22 | 0.5148 | 1.894% |
| 2024-02-21 | 0.552 | 1.895% |
| 2024-02-20 | 0.4714 | 1.875% |
| 2024-02-19 | 0.5152 | 1.899% |
| 2024-02-18 | 0.5153 | 1.899% |
