| 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% |
| 创金合信港股通成长股票C | 0.3739 | 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 | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 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 | -0.07% | -0.36% | 3.56% | 2.35% | -1.53% | 3.23% | 213.30% |
| 同类排名 [混合型] |
1896 | 1626 | 1818 | 919 | 618 | 1151 | -- |
| 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 | 2.0227 | 2.6210 | -0.20% |
| 2024-05-30 | 2.0268 | 2.6253 | -0.43% |
| 2024-05-29 | 2.0356 | 2.6346 | 0.15% |
| 2024-05-28 | 2.0326 | 2.6314 | -0.64% |
| 2024-05-27 | 2.0456 | 2.6451 | 1.06% |
| 2024-05-24 | 2.0242 | 2.6226 | -0.24% |
| 2024-05-23 | 2.0290 | 2.6277 | -0.79% |
| 2024-05-22 | 2.0451 | 2.6445 | -0.61% |
| 2024-05-21 | 2.0576 | 2.6576 | -0.28% |
| 2024-05-20 | 2.0634 | 2.6637 | 0.45% |
| 2024-05-17 | 2.0542 | 2.6541 | -0.01% |
| 2024-05-16 | 2.0544 | 2.6543 | -0.67% |
| 2024-05-15 | 2.0682 | 2.6688 | -0.54% |
| 2024-05-14 | 2.0794 | 2.6805 | 0.05% |
| 2024-05-13 | 2.0784 | 2.6795 | 0.47% |
| 2024-05-10 | 2.0687 | 2.6693 | 0.10% |
| 2024-05-09 | 2.0666 | 2.6671 | 1.03% |
| 2024-05-08 | 2.0455 | 2.6450 | -0.45% |
| 2024-05-07 | 2.0547 | 2.6546 | 0.00% |
| 2024-05-06 | 2.0546 | 2.6545 | 1.21% |
| 2024-04-30 | 2.0300 | 2.6287 | 0.36% |
| 2024-04-29 | 2.0228 | 2.6212 | 0.11% |
| 2024-04-26 | 2.0206 | 2.6188 | 0.52% |
| 2024-04-25 | 2.0102 | 2.6079 | -0.11% |
| 2024-04-24 | 2.0125 | 2.6104 | 0.58% |
| 2024-04-23 | 2.0008 | 2.5981 | -1.20% |
| 2024-04-22 | 2.0250 | 2.6235 | -0.82% |
| 2024-04-19 | 2.0417 | 2.6410 | 0.20% |
| 2024-04-18 | 2.0377 | 2.6368 | -0.02% |
| 2024-04-17 | 2.0382 | 2.6373 | 1.46% |
| 2024-04-16 | 2.0089 | 2.6066 | -1.02% |
| 2024-04-15 | 2.0297 | 2.6284 | 1.16% |
| 2024-04-12 | 2.0064 | 2.6040 | 0.11% |
| 2024-04-11 | 2.0041 | 2.6015 | 0.66% |
| 2024-04-10 | 1.9910 | 2.5878 | -0.13% |
| 2024-04-09 | 1.9935 | 2.5904 | -0.10% |
| 2024-04-08 | 1.9955 | 2.5925 | -0.48% |
| 2024-04-03 | 2.0052 | 2.6027 | 0.44% |
| 2024-04-02 | 1.9965 | 2.5936 | 0.05% |
| 2024-04-01 | 1.9956 | 2.5926 | 0.81% |
| 2024-03-29 | 1.9796 | 2.5759 | 1.11% |
| 2024-03-28 | 1.9579 | 2.5531 | 0.83% |
| 2024-03-27 | 1.9417 | 2.5361 | -0.85% |
| 2024-03-26 | 1.9583 | 2.5535 | -0.12% |
| 2024-03-25 | 1.9606 | 2.5559 | -0.38% |
| 2024-03-22 | 1.9681 | 2.5638 | -0.41% |
| 2024-03-21 | 1.9762 | 2.5723 | -0.22% |
| 2024-03-20 | 1.9806 | 2.5769 | 0.26% |
| 2024-03-19 | 1.9754 | 2.5714 | -0.50% |
| 2024-03-18 | 1.9854 | 2.5819 | 0.34% |
| 2024-03-15 | 1.9786 | 2.5748 | 0.45% |
| 2024-03-14 | 1.9698 | 2.5656 | 0.02% |
| 2024-03-13 | 1.9695 | 2.5653 | -0.09% |
| 2024-03-12 | 1.9712 | 2.5670 | -1.09% |
| 2024-03-11 | 1.9930 | 2.5899 | 0.03% |
| 2024-03-08 | 1.9925 | 2.5894 | 0.59% |
| 2024-03-07 | 1.9808 | 2.5771 | -0.06% |
| 2024-03-06 | 1.9820 | 2.5784 | -0.01% |
| 2024-03-05 | 1.9822 | 2.5786 | 0.06% |
| 2024-03-04 | 1.9810 | 2.5773 | 1.01% |
