| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
| 广发全球科技三个月定开混合人民币(QDII)A | 0.9994 | 4.81% |
| 名称 | 净值 | 日增长率 |
| 南方中国新兴经济9个… | 0.7344 | 6.64% |
| 南方中国新兴经济9个… | 0.7104 | 6.60% |
| 南方港股数字经济混合… | 1.0736 | 6.46% |
| 南方港股数字经济混合… | 1.0756 | 6.27% |
| 南方香港成长(QDI… | 1.4275 | 5.53% |
| 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 | 0.5783 | 2.47% |
| 南方薪金宝货币A | 0.5146 | 2.22% |
| 南方收益宝货币B | 0.564 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.45% | 1.10% | 2.43% | 3.58% | 1.56% | 30.25% |
| 同类排名 [债券型] |
1239 | 1153 | 1482 | 1375 | 1493 | 1710 | -- |
| 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 |
| 2024-05-07 | 1.0483 | 1.2701 | 0.09% |
| 2024-05-06 | 1.0474 | 1.2692 | 0.07% |
| 2024-04-30 | 1.0467 | 1.2685 | 0.11% |
| 2024-04-29 | 1.0456 | 1.2674 | -0.13% |
| 2024-04-26 | 1.0470 | 1.2688 | -0.08% |
| 2024-04-25 | 1.0478 | 1.2696 | 0.00% |
| 2024-04-24 | 1.0478 | 1.2696 | -0.12% |
| 2024-04-23 | 1.0491 | 1.2709 | 0.05% |
| 2024-04-22 | 1.0486 | 1.2704 | 0.07% |
| 2024-04-19 | 1.0479 | 1.2697 | 0.05% |
| 2024-04-18 | 1.0474 | 1.2692 | 0.05% |
| 2024-04-17 | 1.0469 | 1.2687 | 0.04% |
| 2024-04-16 | 1.0465 | 1.2683 | -0.01% |
| 2024-04-15 | 1.0466 | 1.2684 | 0.02% |
| 2024-04-12 | 1.0464 | 1.2682 | 0.10% |
| 2024-04-11 | 1.0454 | 1.2672 | 0.05% |
| 2024-04-10 | 1.0449 | 1.2667 | 0.01% |
| 2024-04-09 | 1.0448 | 1.2666 | 0.06% |
| 2024-04-08 | 1.0442 | 1.2660 | 0.06% |
| 2024-04-03 | 1.0436 | 1.2654 | 0.07% |
| 2024-04-02 | 1.0429 | 1.2647 | 0.05% |
| 2024-04-01 | 1.0424 | 1.2642 | -0.03% |
| 2024-03-29 | 1.0427 | 1.2645 | 0.04% |
| 2024-03-28 | 1.0423 | 1.2641 | 0.01% |
| 2024-03-27 | 1.0422 | 1.2640 | 0.08% |
| 2024-03-26 | 1.0414 | 1.2632 | 0.00% |
| 2024-03-25 | 1.0414 | 1.2632 | -0.03% |
| 2024-03-22 | 1.0417 | 1.2635 | 0.00% |
| 2024-03-21 | 1.0417 | 1.2635 | 0.03% |
| 2024-03-20 | 1.0414 | 1.2632 | 0.00% |
| 2024-03-19 | 1.0414 | 1.2632 | 0.03% |
| 2024-03-18 | 1.0411 | 1.2629 | 0.05% |
| 2024-03-15 | 1.0406 | 1.2624 | 0.04% |
| 2024-03-14 | 1.0402 | 1.2620 | -0.04% |
| 2024-03-13 | 1.0406 | 1.2624 | -0.03% |
| 2024-03-12 | 1.0409 | 1.2627 | -0.09% |
| 2024-03-11 | 1.0418 | 1.2636 | -0.01% |
| 2024-03-08 | 1.0419 | 1.2637 | -0.03% |
| 2024-03-07 | 1.0422 | 1.2640 | -0.02% |
| 2024-03-06 | 1.0424 | 1.2642 | 0.12% |
| 2024-03-05 | 1.0411 | 1.2629 | 0.03% |
| 2024-03-04 | 1.0408 | 1.2626 | 0.03% |
| 2024-03-01 | 1.0405 | 1.2623 | -0.04% |
| 2024-02-29 | 1.0409 | 1.2627 | 0.02% |
| 2024-02-28 | 1.0407 | 1.2625 | 0.02% |
| 2024-02-27 | 1.0405 | 1.2623 | 0.04% |
| 2024-02-26 | 1.0401 | 1.2619 | 0.06% |
| 2024-02-23 | 1.0395 | 1.2613 | 0.05% |
| 2024-02-22 | 1.0390 | 1.2608 | 0.04% |
| 2024-02-21 | 1.0386 | 1.2604 | 0.04% |
| 2024-02-20 | 1.0382 | 1.2600 | 0.05% |
| 2024-02-19 | 1.0377 | 1.2595 | 0.08% |
