| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 南方创业板2年定期开… | 1.2602 | 9.35% |
| 南方产业升级混合A | 1.1557 | 7.15% |
| 南方产业升级混合C | 1.1548 | 7.13% |
| 南方创新精选一年混合… | 1.2162 | 6.29% |
| 南方创新精选一年混合… | 1.2125 | 6.28% |
| 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B | 0.7737 | 2.88% |
| 南方天天利货币B | 0.7865 | 2.84% |
| 南方天天利货币E | 0.7618 | 2.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.18% | 13.43% | 24.67% | 31.71% | 50.60% | 7.73% | 56.96% |
| 同类排名 [债券型] |
29 | 6 | 1 | 3 | 3 | 12 | -- |
| 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 |
| 2021-01-22 | 1.5696 | 1.5696 | 0.93% |
| 2021-01-21 | 1.5552 | 1.5552 | 1.55% |
| 2021-01-20 | 1.5314 | 1.5314 | 0.94% |
| 2021-01-19 | 1.5172 | 1.5172 | -1.29% |
| 2021-01-18 | 1.5371 | 1.5371 | 1.05% |
| 2021-01-15 | 1.5212 | 1.5212 | 0.90% |
| 2021-01-14 | 1.5076 | 1.5076 | -1.43% |
| 2021-01-13 | 1.5295 | 1.5295 | -0.39% |
| 2021-01-12 | 1.5355 | 1.5355 | 1.91% |
| 2021-01-11 | 1.5067 | 1.5067 | -0.62% |
| 2021-01-08 | 1.5161 | 1.5161 | -0.49% |
| 2021-01-07 | 1.5235 | 1.5235 | 0.71% |
| 2021-01-06 | 1.5128 | 1.5128 | 0.07% |
| 2021-01-05 | 1.5117 | 1.5117 | 1.37% |
| 2021-01-04 | 1.4912 | 1.4912 | 2.35% |
| 2020-12-31 | 1.4570 | 1.4570 | 1.76% |
| 2020-12-30 | 1.4318 | 1.4318 | 2.28% |
| 2020-12-29 | 1.3999 | 1.3999 | -1.39% |
| 2020-12-28 | 1.4197 | 1.4197 | -0.06% |
| 2020-12-25 | 1.4205 | 1.4205 | 1.59% |
| 2020-12-24 | 1.3983 | 1.3983 | 0.24% |
| 2020-12-23 | 1.3949 | 1.3949 | 0.81% |
| 2020-12-22 | 1.3837 | 1.3837 | -0.80% |
| 2020-12-21 | 1.3948 | 1.3948 | 2.06% |
| 2020-12-18 | 1.3667 | 1.3667 | 0.69% |
| 2020-12-17 | 1.3574 | 1.3574 | 1.12% |
| 2020-12-16 | 1.3424 | 1.3424 | 0.13% |
| 2020-12-15 | 1.3406 | 1.3406 | 0.04% |
| 2020-12-14 | 1.3400 | 1.3400 | 0.90% |
| 2020-12-11 | 1.3281 | 1.3281 | -1.19% |
| 2020-12-10 | 1.3441 | 1.3441 | 0.39% |
| 2020-12-09 | 1.3389 | 1.3389 | -1.06% |
| 2020-12-08 | 1.3532 | 1.3532 | 0.01% |
| 2020-12-07 | 1.3531 | 1.3531 | 0.42% |
| 2020-12-04 | 1.3475 | 1.3475 | 0.41% |
| 2020-12-03 | 1.3420 | 1.3420 | -0.56% |
| 2020-12-02 | 1.3495 | 1.3495 | 0.19% |
| 2020-12-01 | 1.3469 | 1.3469 | 1.33% |
| 2020-11-30 | 1.3292 | 1.3292 | 0.53% |
| 2020-11-27 | 1.3222 | 1.3222 | 0.59% |
| 2020-11-26 | 1.3145 | 1.3145 | -0.61% |
| 2020-11-25 | 1.3226 | 1.3226 | -1.25% |
| 2020-11-24 | 1.3393 | 1.3393 | 0.41% |
| 2020-11-23 | 1.3338 | 1.3338 | 1.20% |
| 2020-11-20 | 1.3180 | 1.3180 | 0.76% |
| 2020-11-19 | 1.3080 | 1.3080 | 0.92% |
| 2020-11-18 | 1.2961 | 1.2961 | -1.05% |
| 2020-11-17 | 1.3099 | 1.3099 | -1.53% |
| 2020-11-16 | 1.3302 | 1.3302 | 0.32% |
| 2020-11-13 | 1.3260 | 1.3260 | -0.73% |
| 2020-11-12 | 1.3357 | 1.3357 | 0.82% |
| 2020-11-11 | 1.3248 | 1.3248 | -0.48% |
| 2020-11-10 | 1.3312 | 1.3312 | -1.06% |
| 2020-11-09 | 1.3454 | 1.3454 | 1.27% |
| 2020-11-06 | 1.3285 | 1.3285 | -0.48% |
| 2020-11-05 | 1.3349 | 1.3349 | 2.46% |
| 2020-11-04 | 1.3029 | 1.3029 | 0.02% |
| 2020-11-03 | 1.3026 | 1.3026 | 0.67% |
| 2020-11-02 | 1.2939 | 1.2939 | 1.08% |
| 2020-10-30 | 1.2801 | 1.2801 | -1.30% |
| 2020-10-29 | 1.2970 | 1.2970 | 0.82% |
| 2020-10-28 | 1.2864 | 1.2864 | 1.43% |
| 2020-10-27 | 1.2683 | 1.2683 | 1.68% |
| 2020-10-26 | 1.2473 | 1.2473 | 0.70% |
