| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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 | 0.6256 | 1.88% |
| 南方日添益货币C | 0.6258 | 1.88% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 南方金利定开债券C分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-07-16 | 2024-07-16 | 2024-07-18 | 0.011 |
| 2024 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.013 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.01 |
| 2023 | 2023-10-24 | 2023-10-24 | 2023-10-26 | 0.016 |
| 2023 | 2023-07-17 | 2023-07-17 | 2023-07-19 | 0.014 |
| 2023 | 2023-04-18 | 2023-04-18 | 2023-04-20 | 0.015 |
| 2023 | 2023-01-18 | 2023-01-18 | 2023-01-20 | 0.009 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.011 |
| 2022 | 2022-07-19 | 2022-07-19 | 2022-07-21 | 0.011 |
| 2022 | 2022-04-22 | 2022-04-22 | 2022-04-26 | 0.012 |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-20 | 0.007 |
| 2021 | 2021-10-22 | 2021-10-22 | 2021-10-26 | 0.017 |
| 2021 | 2021-07-12 | 2021-07-12 | 2021-07-14 | 0.014 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.009 |
| 2021 | 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.008 |
| 2020 | 2020-10-23 | 2020-10-23 | 2020-10-27 | 0.007 |
| 2020 | 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.01 |
| 2020 | 2020-04-16 | 2020-04-16 | 2020-04-20 | 0.018 |
| 2020 | 2020-01-16 | 2020-01-16 | 2020-01-20 | 0.02 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.021 |
| 2019 | 2019-07-15 | 2019-07-15 | 2019-07-17 | 0.02 |
| 2019 | 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.027 |
| 2019 | 2019-01-18 | 2019-01-18 | 2019-01-22 | 0.026 |
| 2018 | 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.021 |
| 2018 | 2018-07-16 | 2018-07-16 | 2018-07-18 | 0.013 |
| 2018 | 2018-04-18 | 2018-04-18 | 2018-04-20 | 0.01 |
| 2017 | 2017-10-25 | 2017-10-25 | 2017-10-27 | 0.006 |
| 2017 | 2017-07-18 | 2017-07-18 | 2017-07-20 | 0.007 |
| 2016 | 2016-10-25 | 2016-10-25 | 2016-10-27 | 0.015 |
| 2016 | 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.02 |
| 2016 | 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.028 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-22 | 0.041 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-26 | 0.028 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-20 | 0.024 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-21 | 0.018 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.017 |
| 2014 | 2014-10-22 | 2014-10-22 | 2014-10-24 | 0.03 |
| 2014 | 2014-07-16 | 2014-07-16 | 2014-07-18 | 0.023 |
| 2013 | 2013-10-22 | 2013-10-22 | 2013-10-24 | 0.02 |
| 2013 | 2013-07-16 | 2013-07-16 | 2013-07-18 | 0.023 |
| 2013 | 2013-04-17 | 2013-04-17 | 2013-04-19 | 0.017 |
| 2013 | 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.013 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
