| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 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% |
| 南方中证香港科技ET… | 0.8779 | 2.43% |
| 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% |
| 南方天天利货币B | 0.6512 | 2.49% |
| 南方天天利货币E | 0.6266 | 2.40% |
| 南方收益宝货币B | 0.6395 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 5.18% | -1.55% | 6.54% | 22.29% | 39.14% | 21.01% | 76.31% |
| 同类排名 [债券型] |
7 | 49 | 24 | 11 | 4 | 10 | -- |
| 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 |
| 2021-10-20 | 1.7631 | 1.7631 | 0.11% |
| 2021-10-19 | 1.7612 | 1.7612 | 1.18% |
| 2021-10-18 | 1.7406 | 1.7406 | 1.06% |
| 2021-10-15 | 1.7224 | 1.7224 | 1.73% |
| 2021-10-14 | 1.6931 | 1.6931 | 1.01% |
| 2021-10-13 | 1.6762 | 1.6762 | 0.63% |
| 2021-10-12 | 1.6657 | 1.6657 | -3.20% |
| 2021-10-11 | 1.7207 | 1.7207 | -0.50% |
| 2021-10-08 | 1.7293 | 1.7293 | -1.72% |
| 2021-09-30 | 1.7596 | 1.7596 | 2.42% |
| 2021-09-29 | 1.7180 | 1.7180 | -2.61% |
| 2021-09-28 | 1.7641 | 1.7641 | 0.78% |
| 2021-09-27 | 1.7504 | 1.7504 | -2.25% |
| 2021-09-24 | 1.7906 | 1.7906 | -1.86% |
| 2021-09-23 | 1.8245 | 1.8245 | 0.34% |
| 2021-09-22 | 1.8183 | 1.8183 | 1.53% |
| 2021-09-17 | 1.7909 | 1.7909 | 0.38% |
| 2021-09-16 | 1.7842 | 1.7842 | -2.81% |
| 2021-09-15 | 1.8357 | 1.8357 | -0.60% |
| 2021-09-14 | 1.8467 | 1.8467 | -0.80% |
| 2021-09-13 | 1.8615 | 1.8615 | -0.15% |
| 2021-09-10 | 1.8643 | 1.8643 | 0.22% |
| 2021-09-09 | 1.8602 | 1.8602 | 0.43% |
| 2021-09-08 | 1.8523 | 1.8523 | -0.42% |
| 2021-09-07 | 1.8602 | 1.8602 | 2.00% |
| 2021-09-06 | 1.8238 | 1.8238 | 1.43% |
| 2021-09-03 | 1.7981 | 1.7981 | -1.09% |
| 2021-09-02 | 1.8179 | 1.8179 | 1.47% |
| 2021-09-01 | 1.7916 | 1.7916 | -0.55% |
| 2021-08-31 | 1.8015 | 1.8015 | -0.08% |
| 2021-08-30 | 1.8030 | 1.8030 | 1.88% |
| 2021-08-27 | 1.7698 | 1.7698 | 0.81% |
| 2021-08-26 | 1.7555 | 1.7555 | -0.61% |
| 2021-08-25 | 1.7663 | 1.7663 | 0.51% |
| 2021-08-24 | 1.7573 | 1.7573 | 1.81% |
| 2021-08-23 | 1.7261 | 1.7261 | 2.55% |
| 2021-08-20 | 1.6831 | 1.6831 | -0.98% |
| 2021-08-19 | 1.6997 | 1.6997 | 1.08% |
| 2021-08-18 | 1.6816 | 1.6816 | 0.12% |
| 2021-08-17 | 1.6796 | 1.6796 | -2.78% |
| 2021-08-16 | 1.7276 | 1.7276 | -0.94% |
| 2021-08-13 | 1.7440 | 1.7440 | -0.08% |
| 2021-08-12 | 1.7454 | 1.7454 | 0.45% |
| 2021-08-11 | 1.7375 | 1.7375 | 0.02% |
| 2021-08-10 | 1.7372 | 1.7372 | 0.39% |
| 2021-08-09 | 1.7305 | 1.7305 | -0.56% |
| 2021-08-06 | 1.7403 | 1.7403 | 0.03% |
| 2021-08-05 | 1.7397 | 1.7397 | -0.34% |
| 2021-08-04 | 1.7457 | 1.7457 | 2.26% |
| 2021-08-03 | 1.7071 | 1.7071 | -0.58% |
| 2021-08-02 | 1.7171 | 1.7171 | 2.17% |
| 2021-07-30 | 1.6807 | 1.6807 | -0.24% |
| 2021-07-29 | 1.6847 | 1.6847 | 3.33% |
| 2021-07-28 | 1.6304 | 1.6304 | -0.54% |
| 2021-07-27 | 1.6392 | 1.6392 | -2.70% |
| 2021-07-26 | 1.6847 | 1.6847 | -1.57% |
| 2021-07-23 | 1.7116 | 1.7116 | -0.31% |
| 2021-07-22 | 1.7170 | 1.7170 | 1.33% |
| 2021-07-21 | 1.6944 | 1.6944 | 2.39% |
