南方原油A(南方原油)基金净值查询(501018)

今天最新净值 1.1090 -0.0117 -1.06% 2025-12-12

盘中实时估值(仅供参考) %

累计净值：1.1090
成立日期：2016-06-15
基金类型：QDII-商品
成立份额：
最近份额：3.4803亿
最近资产：5.21亿元
基金公司：南方基金
基金经理：黄亮张其思

今年以来南方原油A|南方原油基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,南方原油A(501018)基金累计收益率-11.65%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-12	501018	南方原油A	1.1069	1.1069	1.1090	1.1090	-0.0021	-0.19%
2025-12-11	501018	南方原油A	1.1090	1.1090	1.1207	1.1207	-0.0117	-1.06%
2025-12-10	501018	南方原油A	1.1207	1.1207	1.1227	1.1227	-0.0020	-0.18%
2025-12-09	501018	南方原油A	1.1227	1.1227	1.1371	1.1371	-0.0144	-1.28%
2025-12-08	501018	南方原油A	1.1371	1.1371	1.1460	1.1460	-0.0089	-0.78%
2025-12-05	501018	南方原油A	1.1460	1.1460	1.1409	1.1409	0.0051	0.45%
2025-12-04	501018	南方原油A	1.1409	1.1409	1.1319	1.1319	0.0090	0.79%
2025-12-03	501018	南方原油A	1.1319	1.1319	1.1332	1.1332	-0.0013	-0.11%
2025-12-02	501018	南方原油A	1.1332	1.1332	1.1381	1.1381	-0.0049	-0.43%
2025-12-01	501018	南方原油A	1.1381	1.1381	1.1344	1.1344	0.0037	0.33%

2025-11-28	501018	南方原油A	1.1344	1.1344	1.1262	1.1262	0.0082	0.73%
2025-11-27	501018	南方原油A	1.1262	1.1262	1.1199	1.1199	0.0063	0.56%
2025-11-26	501018	南方原油A	1.1199	1.1199	1.1144	1.1144	0.0055	0.49%
2025-11-25	501018	南方原油A	1.1144	1.1144	1.1263	1.1263	-0.0119	-1.06%
2025-11-24	501018	南方原油A	1.1263	1.1263	1.1168	1.1168	0.0095	0.85%
2025-11-21	501018	南方原油A	1.1168	1.1168	1.1345	1.1345	-0.0177	-1.58%
2025-11-20	501018	南方原油A	1.1345	1.1345	1.1439	1.1439	-0.0094	-0.82%
2025-11-19	501018	南方原油A	1.1439	1.1439	1.1513	1.1513	-0.0074	-0.64%
2025-11-18	501018	南方原油A	1.1513	1.1513	1.1473	1.1473	0.0040	0.35%
2025-11-17	501018	南方原油A	1.1473	1.1473	1.1492	1.1492	-0.0019	-0.17%
2025-11-14	501018	南方原油A	1.1492	1.1492	1.1315	1.1315	0.0177	1.54%
2025-11-13	501018	南方原油A	1.1315	1.1315	1.1404	1.1404	-0.0089	-0.78%
2025-11-12	501018	南方原油A	1.1404	1.1404	1.1653	1.1653	-0.0249	-2.18%
2025-11-11	501018	南方原油A	1.1653	1.1653	1.1493	1.1493	0.0160	1.37%
2025-11-10	501018	南方原油A	1.1493	1.1493	1.1474	1.1474	0.0019	0.17%

2025-11-07	501018	南方原油A	1.1474	1.1474	1.1426	1.1426	0.0048	0.42%
2025-11-06	501018	南方原油A	1.1426	1.1426	1.1537	1.1537	-0.0111	-0.97%
2025-11-05	501018	南方原油A	1.1537	1.1537	1.1585	1.1585	-0.0048	-0.41%
2025-11-04	501018	南方原油A	1.1585	1.1585	1.1638	1.1638	-0.0053	-0.46%
2025-11-03	501018	南方原油A	1.1638	1.1638	1.1573	1.1573	0.0065	0.56%
2025-10-31	501018	南方原油A	1.1573	1.1573	1.1536	1.1536	0.0037	0.32%
2025-10-30	501018	南方原油A	1.1536	1.1536	1.1556	1.1556	-0.0020	-0.17%
2025-10-29	501018	南方原油A	1.1556	1.1556	1.1486	1.1486	0.0070	0.61%
2025-10-28	501018	南方原油A	1.1486	1.1486	1.1701	1.1701	-0.0215	-1.87%
2025-10-27	501018	南方原油A	1.1701	1.1701	1.1738	1.1738	-0.0037	-0.32%
2025-10-24	501018	南方原油A	1.1738	1.1738	1.1679	1.1679	0.0059	0.51%
2025-10-23	501018	南方原油A	1.1679	1.1679	1.1361	1.1361	0.0318	2.72%
2025-10-22	501018	南方原油A	1.1361	1.1361	1.1134	1.1134	0.0227	2.00%
2025-10-21	501018	南方原油A	1.1134	1.1134	1.1063	1.1063	0.0071	0.64%
2025-10-20	501018	南方原油A	1.1063	1.1063	1.1076	1.1076	-0.0013	-0.12%
2025-10-17	501018	南方原油A	1.1076	1.1076	1.1185	1.1185	-0.0109	-0.98%
2025-10-16	501018	南方原油A	1.1185	1.1185	1.1246	1.1246	-0.0061	-0.54%
2025-10-15	501018	南方原油A	1.1246	1.1246	1.1253	1.1253	-0.0007	-0.06%
2025-10-14	501018	南方原油A	1.1253	1.1253	1.1546	1.1546	-0.0293	-2.60%
2025-10-13	501018	南方原油A	1.1546	1.1546	1.1453	1.1453	0.0093	0.81%
2025-09-29	501018	南方原油A	1.2142	1.2142	1.2450	1.2450	-0.0308	-2.47%
2025-09-26	501018	南方原油A	1.2450	1.2450	1.2329	1.2329	0.0121	0.98%
2025-09-25	501018	南方原油A	1.2329	1.2329	1.2216	1.2216	0.0113	0.93%
2025-09-24	501018	南方原油A	1.2216	1.2216	1.2099	1.2099	0.0117	0.97%
2025-09-23	501018	南方原油A	1.2099	1.2099	1.1936	1.1936	0.0163	1.37%
2025-09-22	501018	南方原油A	1.1936	1.1936	1.1957	1.1957	-0.0021	-0.18%
2025-09-17	501018	南方原油A	1.2169	1.2169	1.2166	1.2166	0.0003	0.02%
2025-09-16	501018	南方原油A	1.2166	1.2166	1.1973	1.1973	0.0193	1.61%
2025-09-15	501018	南方原油A	1.1973	1.1973	1.1947	1.1947	0.0026	0.22%
2025-09-12	501018	南方原油A	1.1947	1.1947	1.1956	1.1956	-0.0009	-0.08%
2025-09-11	501018	南方原油A	1.1956	1.1956	1.2072	1.2072	-0.0116	-0.96%
2025-09-10	501018	南方原油A	1.2072	1.2072	1.1931	1.1931	0.0141	1.18%
2025-09-09	501018	南方原油A	1.1931	1.1931	1.1903	1.1903	0.0028	0.24%
2025-09-08	501018	南方原油A	1.1903	1.1903	1.1841	1.1841	0.0062	0.52%
2025-09-05	501018	南方原油A	1.1841	1.1841	1.2038	1.2038	-0.0197	-1.64%
2025-09-04	501018	南方原油A	1.2038	1.2038	1.2194	1.2194	-0.0156	-1.28%
2025-09-03	501018	南方原油A	1.2194	1.2194	1.2349	1.2349	-0.0155	-1.26%
2025-09-02	501018	南方原油A	1.2349	1.2349	1.2131	1.2131	0.0218	1.80%
2025-09-01	501018	南方原油A	1.2131	1.2131	1.2119	1.2119	0.0012	0.10%
2025-08-29	501018	南方原油A	1.2119	1.2119	1.2078	1.2078	0.0041	0.34%
2025-08-28	501018	南方原油A	1.2078	1.2078	1.2043	1.2043	0.0035	0.29%
2025-08-27	501018	南方原油A	1.2043	1.2043	1.2092	1.2092	-0.0049	-0.41%
2025-08-26	501018	南方原油A	1.2092	1.2092	1.2153	1.2153	-0.0061	-0.50%
2025-08-25	501018	南方原油A	1.2153	1.2153	1.2126	1.2126	0.0027	0.22%
2025-08-22	501018	南方原油A	1.2126	1.2126	1.2056	1.2056	0.0070	0.58%
2025-08-21	501018	南方原油A	1.2056	1.2056	1.1951	1.1951	0.0105	0.88%
2025-08-20	501018	南方原油A	1.1951	1.1951	1.1861	1.1861	0.0090	0.76%
2025-08-19	501018	南方原油A	1.1861	1.1861	1.1896	1.1896	-0.0035	-0.29%
2025-08-18	501018	南方原油A	1.1896	1.1896	1.1906	1.1906	-0.0010	-0.08%
2025-08-15	501018	南方原油A	1.1906	1.1906	1.1932	1.1932	-0.0026	-0.22%
2025-08-14	501018	南方原油A	1.1932	1.1932	1.1832	1.1832	0.0100	0.85%
2025-08-13	501018	南方原油A	1.1832	1.1832	1.1996	1.1996	-0.0164	-1.37%
2025-08-12	501018	南方原油A	1.1996	1.1996	1.1978	1.1978	0.0018	0.15%
2025-08-11	501018	南方原油A	1.1978	1.1978	1.1977	1.1977	0.0001	0.01%
2025-08-08	501018	南方原油A	1.1977	1.1977	1.2047	1.2047	-0.0070	-0.58%
2025-08-07	501018	南方原油A	1.2047	1.2047	1.2191	1.2191	-0.0144	-1.18%
2025-08-06	501018	南方原油A	1.2191	1.2191	1.2244	1.2244	-0.0053	-0.43%
2025-08-05	501018	南方原油A	1.2244	1.2244	1.2418	1.2418	-0.0174	-1.40%
2025-08-04	501018	南方原油A	1.2418	1.2418	1.2614	1.2614	-0.0196	-1.55%
2025-08-01	501018	南方原油A	1.2614	1.2614	1.2807	1.2807	-0.0193	-1.51%
2025-07-31	501018	南方原油A	1.2807	1.2807	1.2887	1.2887	-0.0080	-0.62%
2025-07-30	501018	南方原油A	1.2887	1.2887	1.2605	1.2605	0.0282	2.24%
2025-07-29	501018	南方原油A	1.2605	1.2605	1.2385	1.2385	0.0220	1.78%
2025-07-28	501018	南方原油A	1.2385	1.2385	1.2268	1.2268	0.0117	0.95%
2025-07-25	501018	南方原油A	1.2268	1.2268	1.2323	1.2323	-0.0055	-0.45%
2025-07-24	501018	南方原油A	1.2323	1.2323	1.2190	1.2190	0.0133	1.09%
2025-07-23	501018	南方原油A	1.2190	1.2190	1.2223	1.2223	-0.0033	-0.27%
2025-07-22	501018	南方原油A	1.2223	1.2223	1.2332	1.2332	-0.0109	-0.88%
2025-07-21	501018	南方原油A	1.2332	1.2332	1.2367	1.2367	-0.0035	-0.28%
2025-07-18	501018	南方原油A	1.2367	1.2367	1.2257	1.2257	0.0110	0.90%
2025-07-17	501018	南方原油A	1.2257	1.2257	1.2174	1.2174	0.0083	0.68%
2025-07-16	501018	南方原油A	1.2174	1.2174	1.2238	1.2238	-0.0064	-0.52%
2025-07-15	501018	南方原油A	1.2238	1.2238	1.2342	1.2342	-0.0104	-0.84%
2025-07-09	501018	南方原油A	1.2426	1.2426	1.2377	1.2377	0.0049	0.40%
2025-07-08	501018	南方原油A	1.2377	1.2377	1.2202	1.2202	0.0175	1.43%
2025-07-07	501018	南方原油A	1.2202	1.2202	1.2130	1.2130	0.0072	0.59%
2025-07-04	501018	南方原油A	1.2130	1.2130	1.2179	1.2179	-0.0049	-0.40%
2025-07-03	501018	南方原油A	1.2179	1.2179	1.2052	1.2052	0.0127	1.05%
2025-07-02	501018	南方原油A	1.2052	1.2052	1.1931	1.1931	0.0121	1.01%
2025-07-01	501018	南方原油A	1.1931	1.1931	1.1873	1.1873	0.0058	0.49%
2025-06-30	501018	南方原油A	1.1873	1.1873	1.1939	1.1939	-0.0066	-0.55%
2025-06-27	501018	南方原油A	1.1939	1.1939	1.1968	1.1968	-0.0029	-0.24%
2025-06-26	501018	南方原油A	1.1968	1.1968	1.2001	1.2001	-0.0033	-0.27%
2025-06-25	501018	南方原油A	1.2001	1.2001	1.1953	1.1953	0.0048	0.40%
2025-06-24	501018	南方原油A	1.1953	1.1953	1.3249	1.3249	-0.1296	-9.78%
2025-06-23	501018	南方原油A	1.3249	1.3249	1.3292	1.3292	-0.0043	-0.32%
2025-06-20	501018	南方原油A	1.3292	1.3292	1.3430	1.3430	-0.0138	-1.03%
2025-06-19	501018	南方原油A	1.3430	1.3430	1.3161	1.3161	0.0269	2.04%
2025-06-18	501018	南方原油A	1.3161	1.3161	1.3029	1.3029	0.0132	1.01%
2025-06-17	501018	南方原油A	1.3029	1.3029	1.2772	1.2772	0.0257	2.01%
2025-06-16	501018	南方原油A	1.2772	1.2772	1.2915	1.2915	-0.0143	-1.11%
2025-06-12	501018	南方原油A	1.2224	1.2224	1.2006	1.2006	0.0218	1.82%
2025-06-11	501018	南方原油A	1.2006	1.2006	1.1912	1.1912	0.0094	0.79%
2025-06-10	501018	南方原油A	1.1912	1.1912	1.1802	1.1802	0.0110	0.93%
2025-06-09	501018	南方原油A	1.1802	1.1802	1.1694	1.1694	0.0108	0.92%
2025-06-06	501018	南方原油A	1.1694	1.1694	1.1575	1.1575	0.0119	1.03%
2025-06-05	501018	南方原油A	1.1575	1.1575	1.1517	1.1517	0.0058	0.50%
2025-06-04	501018	南方原油A	1.1517	1.1517	1.1569	1.1569	-0.0052	-0.45%
2025-06-03	501018	南方原油A	1.1569	1.1569	1.1130	1.1130	0.0439	3.94%
2025-05-30	501018	南方原油A	1.1130	1.1130	1.1384	1.1384	-0.0254	-2.23%
2025-05-29	501018	南方原油A	1.1384	1.1384	1.1376	1.1376	0.0008	0.07%
2025-05-28	501018	南方原油A	1.1376	1.1376	1.1282	1.1282	0.0094	0.83%
2025-05-27	501018	南方原油A	1.1282	1.1282	1.1375	1.1375	-0.0093	-0.82%
2025-05-26	501018	南方原油A	1.1375	1.1375	1.1328	1.1328	0.0047	0.41%
2025-05-23	501018	南方原油A	1.1328	1.1328	1.1289	1.1289	0.0039	0.35%
2025-05-22	501018	南方原油A	1.1289	1.1289	1.1463	1.1463	-0.0174	-1.52%
2025-05-21	501018	南方原油A	1.1463	1.1463	1.1422	1.1422	0.0041	0.36%
2025-05-20	501018	南方原油A	1.1422	1.1422	1.1420	1.1420	0.0002	0.02%
2025-05-19	501018	南方原油A	1.1420	1.1420	1.1359	1.1359	0.0061	0.54%
2025-05-16	501018	南方原油A	1.1359	1.1359	1.1331	1.1331	0.0028	0.25%
2025-05-15	501018	南方原油A	1.1331	1.1331	1.1581	1.1581	-0.0250	-2.16%
2025-05-14	501018	南方原油A	1.1581	1.1581	1.1542	1.1542	0.0039	0.34%
2025-05-13	501018	南方原油A	1.1542	1.1542	1.1453	1.1453	0.0089	0.78%
2025-05-12	501018	南方原油A	1.1453	1.1453	1.1168	1.1168	0.0285	2.55%
2025-05-09	501018	南方原油A	1.1168	1.1168	1.0984	1.0984	0.0184	1.68%
2025-05-08	501018	南方原油A	1.0984	1.0984	1.0928	1.0928	0.0056	0.51%
2025-05-07	501018	南方原油A	1.0928	1.0928	1.1053	1.1053	-0.0125	-1.13%
2025-05-06	501018	南方原油A	1.1053	1.1053	1.1025	1.1025	0.0028	0.25%
2025-04-30	501018	南方原油A	1.1025	1.1025	1.1395	1.1395	-0.0370	-3.25%
2025-04-29	501018	南方原油A	1.1395	1.1395	1.1475	1.1475	-0.0080	-0.70%
2025-04-28	501018	南方原油A	1.1475	1.1475	1.1591	1.1591	-0.0116	-1.00%
2025-04-25	501018	南方原油A	1.1591	1.1591	1.1493	1.1493	0.0098	0.85%
2025-04-24	501018	南方原油A	1.1493	1.1493	1.1584	1.1584	-0.0091	-0.79%
2025-04-23	501018	南方原油A	1.1584	1.1584	1.1603	1.1603	-0.0019	-0.16%
2025-04-22	501018	南方原油A	1.1603	1.1603	1.1596	1.1596	0.0007	0.06%
2025-04-21	501018	南方原油A	1.1596	1.1596	1.1672	1.1672	-0.0076	-0.65%
2025-04-18	501018	南方原油A	1.1672	1.1672	1.1637	1.1637	0.0035	0.30%
2025-04-17	501018	南方原油A	1.1637	1.1637	1.1264	1.1264	0.0373	3.31%
2025-04-16	501018	南方原油A	1.1264	1.1264	1.1258	1.1258	0.0006	0.05%
2025-04-15	501018	南方原油A	1.1258	1.1258	1.1231	1.1231	0.0027	0.24%
2025-04-14	501018	南方原油A	1.1231	1.1231	1.1102	1.1102	0.0129	1.16%
2025-04-11	501018	南方原油A	1.1102	1.1102	1.1173	1.1173	-0.0071	-0.64%
2025-04-10	501018	南方原油A	1.1173	1.1173	1.0741	1.0741	0.0432	4.02%
2025-04-09	501018	南方原油A	1.0741	1.0741	1.1122	1.1122	-0.0381	-3.43%
2025-04-08	501018	南方原油A	1.1122	1.1122	1.1138	1.1138	-0.0016	-0.14%
2025-04-07	501018	南方原油A	1.1138	1.1138	1.2192	1.2192	-0.1054	-8.65%
2025-04-03	501018	南方原油A	1.2192	1.2192	1.2788	1.2788	-0.0596	-4.66%
2025-04-02	501018	南方原油A	1.2788	1.2788	1.2791	1.2791	-0.0003	-0.02%
2025-04-01	501018	南方原油A	1.2791	1.2791	1.2636	1.2636	0.0155	1.23%
2025-03-31	501018	南方原油A	1.2636	1.2636	1.2460	1.2460	0.0176	1.41%
2025-03-28	501018	南方原油A	1.2460	1.2460	1.2519	1.2519	-0.0059	-0.47%
2025-03-27	501018	南方原油A	1.2519	1.2519	1.2531	1.2531	-0.0012	-0.10%
2025-03-26	501018	南方原油A	1.2531	1.2531	1.2397	1.2397	0.0134	1.08%
2025-03-25	501018	南方原油A	1.2397	1.2397	1.2392	1.2392	0.0005	0.04%
2025-03-24	501018	南方原油A	1.2392	1.2392	1.2309	1.2309	0.0083	0.67%
2025-03-21	501018	南方原油A	1.2309	1.2309	1.2212	1.2212	0.0097	0.79%
2025-03-20	501018	南方原油A	1.2212	1.2212	1.2063	1.2063	0.0149	1.24%
2025-03-19	501018	南方原油A	1.2063	1.2063	1.2122	1.2122	-0.0059	-0.49%
2025-03-18	501018	南方原油A	1.2122	1.2122	1.2117	1.2117	0.0005	0.04%
2025-03-17	501018	南方原油A	1.2117	1.2117	1.2059	1.2059	0.0058	0.48%
2025-03-14	501018	南方原油A	1.2059	1.2059	1.2012	1.2012	0.0047	0.39%
2025-03-13	501018	南方原油A	1.2012	1.2012	1.2059	1.2059	-0.0047	-0.39%
2025-03-12	501018	南方原油A	1.2059	1.2059	1.1951	1.1951	0.0108	0.90%
2025-03-11	501018	南方原油A	1.1951	1.1951	1.1950	1.1950	0.0001	0.01%
2025-03-10	501018	南方原油A	1.1950	1.1950	1.2023	1.2023	-0.0073	-0.61%
2025-03-07	501018	南方原油A	1.2023	1.2023	1.1892	1.1892	0.0131	1.10%
2025-03-06	501018	南方原油A	1.1892	1.1892	1.1924	1.1924	-0.0032	-0.27%
2025-03-05	501018	南方原油A	1.1924	1.1924	1.2165	1.2165	-0.0241	-1.98%
2025-03-04	501018	南方原油A	1.2165	1.2165	1.2422	1.2422	-0.0257	-2.07%
2025-03-03	501018	南方原油A	1.2422	1.2422	1.2498	1.2498	-0.0076	-0.61%
2025-02-28	501018	南方原油A	1.2498	1.2498	1.2496	1.2496	0.0002	0.02%
2025-02-27	501018	南方原油A	1.2496	1.2496	1.2416	1.2416	0.0080	0.64%
2025-02-26	501018	南方原油A	1.2416	1.2416	1.2539	1.2539	-0.0123	-0.98%
2025-02-25	501018	南方原油A	1.2539	1.2539	1.2814	1.2814	-0.0275	-2.15%
2025-02-24	501018	南方原油A	1.2814	1.2814	1.2830	1.2830	-0.0016	-0.12%
2025-02-21	501018	南方原油A	1.2830	1.2830	1.2939	1.2939	-0.0109	-0.84%
2025-02-20	501018	南方原油A	1.2939	1.2939	1.2926	1.2926	0.0013	0.10%
2025-02-19	501018	南方原油A	1.2926	1.2926	1.2844	1.2844	0.0082	0.64%
2025-02-18	501018	南方原油A	1.2844	1.2844	1.2732	1.2732	0.0112	0.88%
2025-02-17	501018	南方原油A	1.2732	1.2732	1.2726	1.2726	0.0006	0.05%
2025-02-14	501018	南方原油A	1.2726	1.2726	1.2756	1.2756	-0.0030	-0.24%
2025-02-13	501018	南方原油A	1.2756	1.2756	1.2974	1.2974	-0.0218	-1.68%
2025-02-12	501018	南方原油A	1.2974	1.2974	1.2936	1.2936	0.0038	0.29%
2025-02-11	501018	南方原油A	1.2936	1.2936	1.2848	1.2848	0.0088	0.68%
2025-02-10	501018	南方原油A	1.2848	1.2848	1.2702	1.2702	0.0146	1.15%
2025-02-07	501018	南方原油A	1.2702	1.2702	1.2698	1.2698	0.0004	0.03%
2025-02-06	501018	南方原油A	1.2698	1.2698	1.2755	1.2755	-0.0057	-0.45%
2025-02-05	501018	南方原油A	1.2755	1.2755	1.2975	1.2975	-0.0220	-1.70%
2025-01-27	501018	南方原油A	1.2975	1.2975	1.3111	1.3111	-0.0136	-1.04%
2025-01-24	501018	南方原油A	1.3111	1.3111	1.3169	1.3169	-0.0058	-0.44%
2025-01-21	501018	南方原油A	1.3324	1.3324	1.3430	1.3430	-0.0106	-0.79%
2025-01-13	501018	南方原油A	1.3330	1.3330	1.3161	1.3161	0.0169	1.28%
2025-01-10	501018	南方原油A	1.3161	1.3161	1.2891	1.2891	0.0270	2.09%
2025-01-09	501018	南方原油A	1.2891	1.2891	1.2931	1.2931	-0.0040	-0.31%
2025-01-08	501018	南方原油A	1.2931	1.2931	1.2925	1.2925	0.0006	0.05%
2025-01-07	501018	南方原油A	1.2925	1.2925	1.2894	1.2894	0.0031	0.24%
2025-01-06	501018	南方原油A	1.2894	1.2894	1.2733	1.2733	0.0161	1.26%
2025-01-03	501018	南方原油A	1.2733	1.2733	1.2686	1.2686	0.0047	0.37%
2025-01-02	501018	南方原油A	1.2686	1.2686	1.2553	1.2553	0.0133	1.06%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方中证全指汽车指数发起A	1.3485	0.33%
南方中证全指汽车指数发起C	1.3468	0.33%
南方金融主题灵活配置混合A	1.3039	0.32%
南方泽元债券A	1.0769	0.20%
南方绝对收益	1.3091	0.15%
南方1-5年国开债C	1.0541	0.05%
南方半导体产业股票发起A	2.0442	0.05%
南方半导体产业股票发起C	2.0313	0.05%
南方中证通用航空主题ETF发起联接A	1.0487	0.04%
南方中证通用航空主题ETF发起联接C	1.0484	0.04%

QDII-商品基金涨幅榜

基金名称	单位净值	日增长率
汇添富黄金及贵金属(QDII-LOF-FOF)C	1.7460	0.34%
国泰商品LOF	0.6530	0.31%
中信保诚全球商品主题(QDII-FOF-LOF)C	1.0372	0.24%
中信保诚商品LOF	1.0697	0.24%
诺安黄金	2.1570	0.23%
嘉实黄金LOF	2.0230	0.20%
易方达黄金主题(QDII-LOF-FOF)美元C	0.2363	0.13%
黄金主题LOF	1.6726	0.12%
易方达黄金主题(QDII-LOF-FOF)人民币C	1.6693	0.11%
银华抗通胀主题(QDII-FOF-LOF)C	0.9760	0.10%