| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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 | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -0.24% | 8.96% | -0.29% | -13.65% | -2.51% | 33.03% |
| 同类排名 [债券型] |
673 | 905 | 19 | 919 | 964 | 1004 | -- |
| 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 |
| 2024-04-23 | 1.3109 | 1.3309 | -0.61% |
| 2024-04-22 | 1.3190 | 1.3390 | -0.96% |
| 2024-04-19 | 1.3318 | 1.3518 | -0.57% |
| 2024-04-18 | 1.3394 | 1.3594 | 0.28% |
| 2024-04-17 | 1.3356 | 1.3556 | 2.12% |
| 2024-04-16 | 1.3079 | 1.3279 | -1.21% |
| 2024-04-15 | 1.3239 | 1.3439 | 0.39% |
| 2024-04-12 | 1.3188 | 1.3388 | 0.40% |
| 2024-04-11 | 1.3135 | 1.3335 | 0.70% |
| 2024-04-10 | 1.3044 | 1.3244 | -0.26% |
| 2024-04-09 | 1.3078 | 1.3278 | 0.55% |
| 2024-04-08 | 1.3006 | 1.3206 | -0.74% |
| 2024-04-03 | 1.3103 | 1.3303 | 0.02% |
| 2024-04-02 | 1.3100 | 1.3300 | -0.50% |
| 2024-04-01 | 1.3166 | 1.3366 | 1.07% |
| 2024-03-29 | 1.3027 | 1.3227 | 0.55% |
| 2024-03-28 | 1.2956 | 1.3156 | 0.90% |
| 2024-03-27 | 1.2840 | 1.3040 | -1.54% |
| 2024-03-26 | 1.3041 | 1.3241 | -0.56% |
| 2024-03-25 | 1.3115 | 1.3315 | -0.19% |
| 2024-03-22 | 1.3140 | 1.3340 | -0.61% |
| 2024-03-21 | 1.3221 | 1.3421 | -0.07% |
| 2024-03-20 | 1.3230 | 1.3430 | 0.52% |
| 2024-03-19 | 1.3162 | 1.3362 | -0.40% |
| 2024-03-18 | 1.3215 | 1.3415 | 1.06% |
| 2024-03-15 | 1.3077 | 1.3277 | 0.84% |
| 2024-03-14 | 1.2968 | 1.3168 | -0.43% |
| 2024-03-13 | 1.3024 | 1.3224 | 0.09% |
| 2024-03-12 | 1.3012 | 1.3212 | -0.33% |
| 2024-03-11 | 1.3055 | 1.3255 | 0.54% |
| 2024-03-08 | 1.2985 | 1.3185 | 0.54% |
| 2024-03-07 | 1.2915 | 1.3115 | -0.42% |
| 2024-03-06 | 1.2970 | 1.3170 | -0.12% |
| 2024-03-05 | 1.2986 | 1.3186 | -0.02% |
| 2024-03-04 | 1.2988 | 1.3188 | -0.05% |
| 2024-03-01 | 1.2995 | 1.3195 | 0.67% |
| 2024-02-29 | 1.2909 | 1.3109 | 1.51% |
| 2024-02-28 | 1.2717 | 1.2917 | -2.31% |
| 2024-02-27 | 1.3018 | 1.3218 | 1.47% |
| 2024-02-26 | 1.2829 | 1.3029 | -0.55% |
| 2024-02-23 | 1.2900 | 1.3100 | 0.12% |
| 2024-02-22 | 1.2884 | 1.3084 | 0.69% |
| 2024-02-21 | 1.2796 | 1.2996 | 0.57% |
| 2024-02-20 | 1.2724 | 1.2924 | 1.02% |
| 2024-02-19 | 1.2596 | 1.2796 | 0.53% |
| 2024-02-08 | 1.2530 | 1.2730 | 0.64% |
| 2024-02-07 | 1.2450 | 1.2650 | 1.58% |
| 2024-02-06 | 1.2256 | 1.2456 | 4.60% |
| 2024-02-05 | 1.1717 | 1.1917 | -0.57% |
| 2024-02-02 | 1.1784 | 1.1984 | -1.07% |
| 2024-02-01 | 1.1912 | 1.2112 | 0.58% |
| 2024-01-31 | 1.1843 | 1.2043 | -1.36% |
| 2024-01-30 | 1.2006 | 1.2206 | -1.70% |
| 2024-01-29 | 1.2214 | 1.2414 | -1.62% |
| 2024-01-26 | 1.2415 | 1.2615 | -0.05% |
| 2024-01-25 | 1.2421 | 1.2621 | 2.70% |
