| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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% |
| 南方中证申万有色金属… | 1.1025 | 2.50% |
| 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% |
| 南方日添益货币F | 0.5335 | 2.12% |
| 南方日添益货币C | 0.5359 | 2.11% |
| 南方收益宝货币C | 0.55 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | -5.25% | -7.88% | -9.98% | -6.04% | -6.74% | -16.39% |
| 同类排名 [指数型] |
2169 | 2573 | 2462 | 2028 | 974 | 1914 | -- |
| 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 |
| 2024-05-29 | 0.8361 | 0.8361 | 0.30% |
| 2024-05-28 | 0.8336 | 0.8336 | -1.09% |
| 2024-05-27 | 0.8428 | 0.8428 | 0.98% |
| 2024-05-24 | 0.8346 | 0.8346 | -1.36% |
| 2024-05-23 | 0.8461 | 0.8461 | -2.00% |
| 2024-05-22 | 0.8634 | 0.8634 | 0.22% |
| 2024-05-21 | 0.8615 | 0.8615 | -0.57% |
| 2024-05-20 | 0.8664 | 0.8664 | 0.08% |
| 2024-05-17 | 0.8657 | 0.8657 | 1.49% |
| 2024-05-16 | 0.8530 | 0.8530 | 0.01% |
| 2024-05-15 | 0.8529 | 0.8529 | -2.69% |
| 2024-05-14 | 0.8765 | 0.8765 | 0.50% |
| 2024-05-13 | 0.8721 | 0.8721 | 0.25% |
| 2024-05-10 | 0.8699 | 0.8699 | 0.76% |
| 2024-05-09 | 0.8633 | 0.8633 | 0.75% |
| 2024-05-08 | 0.8569 | 0.8569 | -1.42% |
| 2024-05-07 | 0.8692 | 0.8692 | -0.32% |
| 2024-05-06 | 0.8720 | 0.8720 | 0.57% |
| 2024-04-30 | 0.8671 | 0.8671 | -1.73% |
| 2024-04-29 | 0.8824 | 0.8824 | 1.47% |
| 2024-04-26 | 0.8696 | 0.8696 | 6.00% |
| 2024-04-25 | 0.8204 | 0.8204 | -0.29% |
| 2024-04-24 | 0.8228 | 0.8228 | 0.16% |
| 2024-04-23 | 0.8215 | 0.8215 | -0.10% |
| 2024-04-22 | 0.8223 | 0.8223 | 0.09% |
| 2024-04-19 | 0.8216 | 0.8216 | -0.58% |
| 2024-04-18 | 0.8264 | 0.8264 | 0.66% |
| 2024-04-17 | 0.8210 | 0.8210 | 2.13% |
| 2024-04-16 | 0.8039 | 0.8039 | -1.88% |
| 2024-04-15 | 0.8193 | 0.8193 | 1.80% |
| 2024-04-12 | 0.8048 | 0.8048 | -1.82% |
| 2024-04-11 | 0.8197 | 0.8197 | -0.38% |
| 2024-04-10 | 0.8228 | 0.8228 | -1.86% |
| 2024-04-09 | 0.8384 | 0.8384 | 0.29% |
| 2024-04-08 | 0.8360 | 0.8360 | -1.87% |
| 2024-04-03 | 0.8519 | 0.8519 | -0.71% |
| 2024-04-02 | 0.8580 | 0.8580 | -0.66% |
| 2024-04-01 | 0.8637 | 0.8637 | 1.42% |
| 2024-03-29 | 0.8516 | 0.8516 | 0.41% |
| 2024-03-28 | 0.8481 | 0.8481 | 0.38% |
| 2024-03-27 | 0.8449 | 0.8449 | -1.90% |
| 2024-03-26 | 0.8613 | 0.8613 | 0.36% |
| 2024-03-25 | 0.8582 | 0.8582 | -3.02% |
| 2024-03-22 | 0.8849 | 0.8849 | -1.67% |
| 2024-03-21 | 0.8999 | 0.8999 | 0.48% |
| 2024-03-20 | 0.8956 | 0.8956 | 0.20% |
| 2024-03-19 | 0.8938 | 0.8938 | -1.82% |
| 2024-03-18 | 0.9104 | 0.9104 | 2.22% |
| 2024-03-15 | 0.8906 | 0.8906 | 0.66% |
| 2024-03-14 | 0.8848 | 0.8848 | -0.93% |
| 2024-03-13 | 0.8931 | 0.8931 | -1.26% |
| 2024-03-12 | 0.9045 | 0.9045 | 0.54% |
| 2024-03-11 | 0.8996 | 0.8996 | 1.52% |
| 2024-03-08 | 0.8861 | 0.8861 | 0.02% |
| 2024-03-07 | 0.8859 | 0.8859 | -1.09% |
| 2024-03-06 | 0.8957 | 0.8957 | -0.03% |
| 2024-03-05 | 0.8960 | 0.8960 | -0.65% |
| 2024-03-04 | 0.9019 | 0.9019 | -1.22% |
| 2024-03-01 | 0.9130 | 0.9130 | 0.59% |
