| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.11% | 0.36% | 2.29% | 3.46% | 0.42% | 85.39% |
| 同类排名 [债券型] |
2654 | 2694 | 2652 | 1717 | 1785 | 2629 | -- |
| 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 |
| 2024-04-18 | 1.0912 | 1.7174 | 0.01% |
| 2024-04-17 | 1.0911 | 1.7173 | 0.00% |
| 2024-04-16 | 1.0911 | 1.7173 | 0.00% |
| 2024-04-15 | 1.0911 | 1.7173 | 0.01% |
| 2024-04-12 | 1.0910 | 1.7172 | 0.01% |
| 2024-04-11 | 1.0909 | 1.7171 | 0.00% |
| 2024-04-10 | 1.0909 | 1.7171 | 0.00% |
| 2024-04-09 | 1.0909 | 1.7171 | 0.00% |
| 2024-04-08 | 1.0909 | 1.7171 | 0.02% |
| 2024-04-03 | 1.0907 | 1.7169 | 0.00% |
| 2024-04-02 | 1.0907 | 1.7169 | 0.01% |
| 2024-04-01 | 1.0906 | 1.7168 | 0.00% |
| 2024-03-29 | 1.0906 | 1.7168 | 0.01% |
| 2024-03-28 | 1.0905 | 1.7167 | 0.01% |
| 2024-03-27 | 1.0904 | 1.7166 | 0.01% |
| 2024-03-26 | 1.0903 | 1.7165 | 0.00% |
| 2024-03-25 | 1.0903 | 1.7165 | 0.01% |
| 2024-03-22 | 1.0902 | 1.7164 | 0.01% |
| 2024-03-21 | 1.0901 | 1.7163 | 0.00% |
| 2024-03-20 | 1.0901 | 1.7163 | 0.01% |
| 2024-03-19 | 1.0900 | 1.7162 | 0.00% |
| 2024-03-18 | 1.0900 | 1.7162 | 0.01% |
| 2024-03-15 | 1.0899 | 1.7161 | 0.00% |
| 2024-03-14 | 1.0899 | 1.7161 | 0.01% |
| 2024-03-13 | 1.0898 | 1.7160 | 0.00% |
| 2024-03-12 | 1.0898 | 1.7160 | 0.00% |
| 2024-03-11 | 1.0898 | 1.7160 | 0.01% |
| 2024-03-08 | 1.0897 | 1.7159 | 0.01% |
| 2024-03-07 | 1.0896 | 1.7158 | 0.00% |
| 2024-03-06 | 1.0896 | 1.7158 | 0.01% |
| 2024-03-05 | 1.0895 | 1.7157 | 0.00% |
| 2024-03-04 | 1.0895 | 1.7157 | 0.01% |
| 2024-03-01 | 1.0894 | 1.7156 | 0.01% |
| 2024-02-29 | 1.0893 | 1.7155 | 0.00% |
| 2024-02-28 | 1.0893 | 1.7155 | 0.00% |
| 2024-02-27 | 1.0893 | 1.7155 | 0.01% |
| 2024-02-26 | 1.0892 | 1.7154 | 0.01% |
| 2024-02-23 | 1.0891 | 1.7153 | 0.01% |
| 2024-02-22 | 1.0890 | 1.7152 | 0.00% |
| 2024-02-21 | 1.0890 | 1.7152 | 0.01% |
| 2024-02-20 | 1.0889 | 1.7151 | 0.00% |
| 2024-02-19 | 1.0889 | 1.7151 | 0.05% |
| 2024-02-08 | 1.0884 | 1.7146 | 0.01% |
| 2024-02-07 | 1.0883 | 1.7145 | 0.01% |
| 2024-02-06 | 1.0882 | 1.7144 | 0.00% |
| 2024-02-05 | 1.0882 | 1.7144 | 0.02% |
| 2024-02-02 | 1.0880 | 1.7142 | 0.00% |
| 2024-02-01 | 1.0880 | 1.7142 | 0.01% |
| 2024-01-31 | 1.0879 | 1.7141 | 0.00% |
| 2024-01-30 | 1.0879 | 1.7141 | 0.01% |
| 2024-01-29 | 1.0878 | 1.7140 | 0.01% |
| 2024-01-26 | 1.0877 | 1.7139 | 0.01% |
| 2024-01-25 | 1.0876 | 1.7138 | 0.00% |
| 2024-01-24 | 1.0876 | 1.7138 | 0.01% |
| 2024-01-23 | 1.0875 | 1.7137 | 0.00% |
| 2024-01-22 | 1.0875 | 1.7137 | 0.02% |
