| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 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% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 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 | 0.5224 | 2.11% |
| 南方日添益货币C | 0.5224 | 2.10% |
| 南方收益宝货币C | 0.5496 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | 0.95% | 1.28% | 18.22% | 24.48% | 20.68% | 27.80% | 6.33% |
| 同类排名 [混合型] |
1804 | 595 | 24 | 15 | 19 | 6 | -- |
| 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 | 1.0633 | 1.0633 | -0.58% |
| 2024-05-30 | 1.0695 | 1.0695 | -0.83% |
| 2024-05-29 | 1.0785 | 1.0785 | 0.56% |
| 2024-05-28 | 1.0725 | 1.0725 | -0.38% |
| 2024-05-27 | 1.0766 | 1.0766 | 2.21% |
| 2024-05-24 | 1.0533 | 1.0533 | -0.28% |
| 2024-05-23 | 1.0563 | 1.0563 | -1.14% |
| 2024-05-22 | 1.0685 | 1.0685 | -1.28% |
| 2024-05-21 | 1.0823 | 1.0823 | -1.40% |
| 2024-05-20 | 1.0977 | 1.0977 | 1.49% |
| 2024-05-17 | 1.0816 | 1.0816 | 0.13% |
| 2024-05-16 | 1.0802 | 1.0802 | -1.14% |
| 2024-05-15 | 1.0927 | 1.0927 | -0.98% |
| 2024-05-14 | 1.1035 | 1.1035 | 0.21% |
| 2024-05-13 | 1.1012 | 1.1012 | 1.04% |
| 2024-05-10 | 1.0899 | 1.0899 | 0.70% |
| 2024-05-09 | 1.0823 | 1.0823 | 1.55% |
| 2024-05-08 | 1.0658 | 1.0658 | -0.63% |
| 2024-05-07 | 1.0726 | 1.0726 | 0.21% |
| 2024-05-06 | 1.0703 | 1.0703 | 1.94% |
| 2024-04-30 | 1.0499 | 1.0499 | 1.09% |
| 2024-04-29 | 1.0386 | 1.0386 | 0.18% |
| 2024-04-26 | 1.0367 | 1.0367 | 1.54% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.16% |
| 2024-04-24 | 1.0226 | 1.0226 | 1.00% |
| 2024-04-23 | 1.0125 | 1.0125 | -2.34% |
| 2024-04-22 | 1.0368 | 1.0368 | -1.14% |
| 2024-04-19 | 1.0488 | 1.0488 | 0.69% |
| 2024-04-18 | 1.0416 | 1.0416 | -0.31% |
| 2024-04-17 | 1.0448 | 1.0448 | 2.13% |
| 2024-04-16 | 1.0230 | 1.0230 | -2.21% |
| 2024-04-15 | 1.0461 | 1.0461 | 2.10% |
| 2024-04-12 | 1.0246 | 1.0246 | 1.05% |
| 2024-04-11 | 1.0140 | 1.0140 | 1.27% |
| 2024-04-10 | 1.0013 | 1.0013 | 0.67% |
| 2024-04-09 | 0.9946 | 0.9946 | -1.55% |
| 2024-04-08 | 1.0103 | 1.0103 | -0.60% |
| 2024-04-03 | 1.0164 | 1.0164 | 1.53% |
| 2024-04-02 | 1.0011 | 1.0011 | 0.78% |
| 2024-04-01 | 0.9934 | 0.9934 | 0.62% |
| 2024-03-29 | 0.9873 | 0.9873 | 2.39% |
| 2024-03-28 | 0.9643 | 0.9643 | 1.69% |
| 2024-03-27 | 0.9483 | 0.9483 | -0.60% |
| 2024-03-26 | 0.9540 | 0.9540 | -0.12% |
| 2024-03-25 | 0.9551 | 0.9551 | 0.98% |
| 2024-03-22 | 0.9458 | 0.9458 | -0.54% |
| 2024-03-21 | 0.9509 | 0.9509 | 0.56% |
| 2024-03-20 | 0.9456 | 0.9456 | 0.27% |
| 2024-03-19 | 0.9431 | 0.9431 | -1.04% |
| 2024-03-18 | 0.9530 | 0.9530 | 0.45% |
| 2024-03-15 | 0.9487 | 0.9487 | 1.12% |
| 2024-03-14 | 0.9382 | 0.9382 | 0.47% |
| 2024-03-13 | 0.9338 | 0.9338 | 0.51% |
| 2024-03-12 | 0.9291 | 0.9291 | -1.26% |
| 2024-03-11 | 0.9410 | 0.9410 | -0.26% |
| 2024-03-08 | 0.9435 | 0.9435 | 0.79% |
| 2024-03-07 | 0.9361 | 0.9361 | 0.74% |
| 2024-03-06 | 0.9292 | 0.9292 | 0.69% |
| 2024-03-05 | 0.9228 | 0.9228 | 0.48% |
| 2024-03-04 | 0.9184 | 0.9184 | 1.54% |
