| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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% |
| 南方收益宝货币C | 0.5554 | 2.06% |
| 南方收益宝货币B | 0.5554 | 2.06% |
| 南方天天利货币C | 0.5455 | 2.02% |
| 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 | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | 4.24% | 14.49% | 19.93% | 17.50% | 19.74% | -0.76% |
| 同类排名 [股票型] |
63 | 317 | 101 | 6 | 4 | 8 | -- |
| 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 |
| 2024-05-15 | 0.9924 | 0.9924 | 0.51% |
| 2024-05-14 | 0.9874 | 0.9874 | -1.50% |
| 2024-05-13 | 1.0024 | 1.0024 | -0.02% |
| 2024-05-10 | 1.0026 | 1.0026 | 1.33% |
| 2024-05-09 | 0.9894 | 0.9894 | 1.04% |
| 2024-05-08 | 0.9792 | 0.9792 | 0.91% |
| 2024-05-07 | 0.9704 | 0.9704 | 0.39% |
| 2024-05-06 | 0.9666 | 0.9666 | 1.84% |
| 2024-04-30 | 0.9491 | 0.9491 | 0.95% |
| 2024-04-29 | 0.9402 | 0.9402 | 0.51% |
| 2024-04-26 | 0.9354 | 0.9354 | -0.60% |
| 2024-04-25 | 0.9410 | 0.9410 | 1.14% |
| 2024-04-24 | 0.9304 | 0.9304 | -0.44% |
| 2024-04-23 | 0.9345 | 0.9345 | -2.05% |
| 2024-04-22 | 0.9541 | 0.9541 | -2.20% |
| 2024-04-19 | 0.9756 | 0.9756 | 0.14% |
| 2024-04-18 | 0.9742 | 0.9742 | 1.66% |
| 2024-04-17 | 0.9583 | 0.9583 | 0.73% |
| 2024-04-16 | 0.9514 | 0.9514 | -0.06% |
| 2024-04-15 | 0.9520 | 0.9520 | 1.80% |
| 2024-04-12 | 0.9352 | 0.9352 | -0.02% |
| 2024-04-11 | 0.9354 | 0.9354 | 0.85% |
| 2024-04-10 | 0.9275 | 0.9275 | 0.69% |
| 2024-04-09 | 0.9211 | 0.9211 | -0.80% |
| 2024-04-08 | 0.9285 | 0.9285 | -0.51% |
| 2024-04-03 | 0.9333 | 0.9333 | 1.81% |
| 2024-04-02 | 0.9167 | 0.9167 | 1.16% |
| 2024-04-01 | 0.9062 | 0.9062 | 0.53% |
| 2024-03-29 | 0.9014 | 0.9014 | 0.61% |
| 2024-03-28 | 0.8959 | 0.8959 | 0.07% |
| 2024-03-27 | 0.8953 | 0.8953 | -0.02% |
| 2024-03-26 | 0.8955 | 0.8955 | -1.40% |
| 2024-03-25 | 0.9082 | 0.9082 | 0.42% |
| 2024-03-22 | 0.9044 | 0.9044 | -0.53% |
| 2024-03-21 | 0.9092 | 0.9092 | 0.04% |
| 2024-03-20 | 0.9088 | 0.9088 | -0.11% |
| 2024-03-19 | 0.9098 | 0.9098 | 0.24% |
| 2024-03-18 | 0.9076 | 0.9076 | -1.07% |
| 2024-03-15 | 0.9174 | 0.9174 | -0.62% |
| 2024-03-14 | 0.9231 | 0.9231 | 0.54% |
| 2024-03-13 | 0.9181 | 0.9181 | -0.08% |
| 2024-03-12 | 0.9188 | 0.9188 | -1.95% |
| 2024-03-11 | 0.9371 | 0.9371 | -1.72% |
| 2024-03-08 | 0.9535 | 0.9535 | -0.08% |
| 2024-03-07 | 0.9543 | 0.9543 | 0.99% |
| 2024-03-06 | 0.9449 | 0.9449 | 0.51% |
| 2024-03-05 | 0.9401 | 0.9401 | 0.06% |
| 2024-03-04 | 0.9395 | 0.9395 | 1.15% |
| 2024-03-01 | 0.9288 | 0.9288 | 0.74% |
| 2024-02-29 | 0.9220 | 0.9220 | 0.23% |
| 2024-02-28 | 0.9199 | 0.9199 | -0.78% |
| 2024-02-27 | 0.9271 | 0.9271 | 0.52% |
| 2024-02-26 | 0.9223 | 0.9223 | -0.72% |
| 2024-02-23 | 0.9290 | 0.9290 | -0.72% |
| 2024-02-22 | 0.9357 | 0.9357 | 3.46% |
| 2024-02-21 | 0.9044 | 0.9044 | -0.08% |
| 2024-02-20 | 0.9051 | 0.9051 | 0.88% |
| 2024-02-19 | 0.8972 | 0.8972 | 3.51% |
