| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 0.25% | 0.98% | 2.28% | 3.57% | 1.45% | 28.82% |
| 同类排名 [债券型] |
1638 | 2335 | 1908 | 1643 | 1709 | 1790 | -- |
| 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 |
| 2024-04-30 | 1.0508 | 1.2629 | 0.13% |
| 2024-04-29 | 1.0494 | 1.2615 | -0.18% |
| 2024-04-26 | 1.0513 | 1.2634 | -0.11% |
| 2024-04-25 | 1.0525 | 1.2646 | -0.01% |
| 2024-04-24 | 1.0526 | 1.2647 | -0.12% |
| 2024-04-23 | 1.0539 | 1.2660 | 0.06% |
| 2024-04-22 | 1.0533 | 1.2654 | 0.06% |
| 2024-04-19 | 1.0527 | 1.2648 | 0.04% |
| 2024-04-18 | 1.0523 | 1.2644 | 0.04% |
| 2024-04-17 | 1.0519 | 1.2640 | 0.04% |
| 2024-04-16 | 1.0515 | 1.2636 | 0.00% |
| 2024-04-15 | 1.0515 | 1.2636 | 0.03% |
| 2024-04-12 | 1.0512 | 1.2633 | 0.09% |
| 2024-04-11 | 1.0503 | 1.2624 | 0.05% |
| 2024-04-10 | 1.0498 | 1.2619 | -0.02% |
| 2024-04-09 | 1.0500 | 1.2621 | 0.05% |
| 2024-04-08 | 1.0495 | 1.2616 | 0.04% |
| 2024-04-03 | 1.0491 | 1.2612 | 0.06% |
| 2024-04-02 | 1.0485 | 1.2606 | 0.05% |
| 2024-04-01 | 1.0480 | 1.2601 | -0.02% |
| 2024-03-29 | 1.0482 | 1.2603 | 0.03% |
| 2024-03-28 | 1.0479 | 1.2600 | 0.01% |
| 2024-03-27 | 1.0478 | 1.2599 | 0.10% |
| 2024-03-26 | 1.0468 | 1.2589 | -0.01% |
| 2024-03-25 | 1.0469 | 1.2590 | -0.03% |
| 2024-03-22 | 1.0472 | 1.2593 | -0.02% |
| 2024-03-21 | 1.0474 | 1.2595 | 0.03% |
| 2024-03-20 | 1.0471 | 1.2592 | -0.01% |
| 2024-03-19 | 1.0472 | 1.2593 | 0.06% |
| 2024-03-18 | 1.0466 | 1.2587 | 0.08% |
| 2024-03-15 | 1.0458 | 1.2579 | 0.06% |
| 2024-03-14 | 1.0452 | 1.2573 | -0.03% |
| 2024-03-13 | 1.0455 | 1.2576 | -0.01% |
| 2024-03-12 | 1.0456 | 1.2577 | -0.13% |
| 2024-03-11 | 1.0470 | 1.2591 | -0.06% |
| 2024-03-08 | 1.0476 | 1.2597 | 0.00% |
| 2024-03-07 | 1.0476 | 1.2597 | 0.00% |
| 2024-03-06 | 1.0476 | 1.2597 | 0.10% |
| 2024-03-05 | 1.0466 | 1.2587 | 0.01% |
| 2024-03-04 | 1.0465 | 1.2586 | 0.06% |
| 2024-03-01 | 1.0459 | 1.2580 | -0.10% |
| 2024-02-29 | 1.0469 | 1.2590 | 0.06% |
| 2024-02-28 | 1.0463 | 1.2584 | 0.04% |
| 2024-02-27 | 1.0459 | 1.2580 | 0.04% |
| 2024-02-26 | 1.0455 | 1.2576 | 0.08% |
| 2024-02-23 | 1.0447 | 1.2568 | 0.08% |
| 2024-02-22 | 1.0439 | 1.2560 | 0.05% |
| 2024-02-21 | 1.0434 | 1.2555 | 0.05% |
| 2024-02-20 | 1.0429 | 1.2550 | 0.06% |
| 2024-02-19 | 1.0423 | 1.2544 | 0.13% |
| 2024-02-08 | 1.0409 | 1.2530 | 0.00% |
| 2024-02-07 | 1.0409 | 1.2530 | 0.09% |
| 2024-02-06 | 1.0400 | 1.2521 | -0.13% |
| 2024-02-05 | 1.0414 | 1.2535 | 0.09% |
