| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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 | 0.4815 | 3.46% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.5166 | 3.28% |
| 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% |
| 南方薪金宝货币B | 0.5195 | 2.42% |
| 南方薪金宝货币A | 0.454 | 2.18% |
| 南方收益宝货币B | 0.5588 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.13% | 0.48% | 1.18% | 2.65% | 0.77% | 3.06% |
| 同类排名 [封闭式] |
417 | 442 | 431 | 374 | 271 | 398 | -- |
| 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 |
| 2024-05-10 | 1.0101 | 1.0304 | 0.00% |
| 2024-05-09 | 1.0101 | 1.0304 | 0.00% |
| 2024-05-08 | 1.0101 | 1.0304 | 0.01% |
| 2024-05-07 | 1.0100 | 1.0303 | 0.01% |
| 2024-05-06 | 1.0099 | 1.0302 | 0.05% |
| 2024-04-30 | 1.0094 | 1.0297 | 0.02% |
| 2024-04-29 | 1.0092 | 1.0295 | 0.00% |
| 2024-04-26 | 1.0092 | 1.0295 | -0.01% |
| 2024-04-25 | 1.0093 | 1.0296 | 0.00% |
| 2024-04-24 | 1.0093 | 1.0296 | -0.07% |
| 2024-04-23 | 1.0100 | 1.0303 | 0.03% |
| 2024-04-22 | 1.0097 | 1.0300 | 0.02% |
| 2024-04-19 | 1.0095 | 1.0298 | 0.01% |
| 2024-04-18 | 1.0094 | 1.0297 | 0.01% |
| 2024-04-17 | 1.0093 | 1.0296 | 0.01% |
| 2024-04-16 | 1.0092 | 1.0295 | 0.00% |
| 2024-04-15 | 1.0092 | 1.0295 | 0.02% |
| 2024-04-12 | 1.0090 | 1.0293 | 0.01% |
| 2024-04-11 | 1.0089 | 1.0292 | 0.01% |
| 2024-04-10 | 1.0088 | 1.0291 | 0.01% |
| 2024-04-09 | 1.0087 | 1.0290 | 0.01% |
| 2024-04-08 | 1.0086 | 1.0289 | 0.03% |
| 2024-04-03 | 1.0083 | 1.0286 | 0.02% |
| 2024-04-02 | 1.0081 | 1.0284 | 0.01% |
| 2024-04-01 | 1.0080 | 1.0283 | 0.01% |
| 2024-03-29 | 1.0079 | 1.0282 | 0.01% |
| 2024-03-28 | 1.0078 | 1.0281 | 0.01% |
| 2024-03-27 | 1.0077 | 1.0280 | 0.00% |
| 2024-03-26 | 1.0077 | 1.0280 | 0.01% |
| 2024-03-25 | 1.0076 | 1.0279 | 0.01% |
| 2024-03-22 | 1.0075 | 1.0278 | 0.00% |
| 2024-03-21 | 1.0075 | 1.0278 | 0.01% |
| 2024-03-20 | 1.0074 | 1.0277 | 0.00% |
| 2024-03-19 | 1.0074 | 1.0277 | 0.01% |
| 2024-03-18 | 1.0073 | 1.0276 | 0.02% |
| 2024-03-15 | 1.0071 | 1.0274 | 0.01% |
| 2024-03-14 | 1.0070 | 1.0273 | 0.00% |
| 2024-03-13 | 1.0070 | 1.0273 | -0.01% |
| 2024-03-12 | 1.0071 | 1.0274 | -0.01% |
| 2024-03-11 | 1.0072 | 1.0275 | 0.01% |
| 2024-03-08 | 1.0071 | 1.0274 | 0.00% |
| 2024-03-07 | 1.0071 | 1.0274 | 0.01% |
| 2024-03-06 | 1.0070 | 1.0273 | 0.01% |
| 2024-03-05 | 1.0069 | 1.0272 | 0.00% |
| 2024-03-04 | 1.0069 | 1.0272 | 0.01% |
| 2024-03-01 | 1.0068 | 1.0271 | 0.00% |
| 2024-02-29 | 1.0068 | 1.0271 | 0.01% |
| 2024-02-28 | 1.0067 | 1.0270 | 0.00% |
| 2024-02-27 | 1.0067 | 1.0270 | 0.01% |
| 2024-02-26 | 1.0066 | 1.0269 | 0.01% |
| 2024-02-23 | 1.0065 | 1.0268 | 0.02% |
| 2024-02-22 | 1.0063 | 1.0266 | 0.01% |
| 2024-02-21 | 1.0062 | 1.0265 | 0.02% |
| 2024-02-20 | 1.0060 | 1.0263 | 0.01% |
| 2024-02-19 | 1.0059 | 1.0262 | 0.06% |
