| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 南方上证科创板芯片E… | 2.715 | 4.49% |
| 南方科技创新混合C | 2.5315 | 4.45% |
| 南方科技创新混合A | 2.6733 | 4.45% |
| 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 | 0.3889 | 1.43% |
| 南方收益宝货币C | 0.3889 | 1.43% |
| 南方天天利货币B | 0.3883 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-30 |
最近一月 2025-10-06 |
最近一季 2025-08-06 |
最近半年 2025-05-06 |
最近一年 2024-11-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | -1.90% | 13.44% | 32.34% | 40.03% | 41.47% | 91.91% |
| 同类排名 [债券型] |
60 | 1415 | 8 | 1 | 1 | 2 | -- |
| 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 |
| 2025-11-06 | 1.8912 | 1.9112 | 2.16% |
| 2025-11-05 | 1.8513 | 1.8713 | 0.83% |
| 2025-11-04 | 1.8361 | 1.8561 | -1.55% |
| 2025-11-03 | 1.8650 | 1.8850 | 0.20% |
| 2025-10-31 | 1.8612 | 1.8812 | -0.72% |
| 2025-10-30 | 1.8747 | 1.8947 | -1.86% |
| 2025-10-29 | 1.9103 | 1.9303 | 1.80% |
| 2025-10-28 | 1.8765 | 1.8965 | -0.41% |
| 2025-10-27 | 1.8843 | 1.9043 | 1.42% |
| 2025-10-24 | 1.8579 | 1.8779 | 2.58% |
| 2025-10-23 | 1.8111 | 1.8311 | -0.34% |
| 2025-10-22 | 1.8172 | 1.8372 | -1.00% |
| 2025-10-21 | 1.8356 | 1.8556 | 2.70% |
| 2025-10-20 | 1.7873 | 1.8073 | 0.04% |
| 2025-10-17 | 1.7866 | 1.8066 | -3.07% |
| 2025-10-16 | 1.8432 | 1.8632 | -1.87% |
| 2025-10-15 | 1.8783 | 1.8983 | 1.56% |
| 2025-10-14 | 1.8494 | 1.8694 | -3.26% |
| 2025-10-13 | 1.9118 | 1.9318 | -0.11% |
| 2025-10-10 | 1.9139 | 1.9339 | -2.28% |
| 2025-10-09 | 1.9585 | 1.9785 | 1.59% |
| 2025-09-30 | 1.9278 | 1.9478 | 2.19% |
| 2025-09-29 | 1.8865 | 1.9065 | 1.77% |
| 2025-09-26 | 1.8537 | 1.8737 | -1.09% |
| 2025-09-25 | 1.8741 | 1.8941 | 1.21% |
| 2025-09-24 | 1.8517 | 1.8717 | 2.53% |
| 2025-09-23 | 1.8060 | 1.8260 | -0.98% |
| 2025-09-22 | 1.8239 | 1.8439 | 0.34% |
| 2025-09-19 | 1.8178 | 1.8378 | -0.76% |
| 2025-09-18 | 1.8317 | 1.8517 | -0.36% |
| 2025-09-17 | 1.8384 | 1.8584 | 1.57% |
| 2025-09-16 | 1.8099 | 1.8299 | 0.12% |
| 2025-09-15 | 1.8077 | 1.8277 | -1.77% |
| 2025-09-12 | 1.8403 | 1.8603 | 1.19% |
| 2025-09-11 | 1.8187 | 1.8387 | 4.02% |
| 2025-09-10 | 1.7484 | 1.7684 | -0.58% |
| 2025-09-09 | 1.7586 | 1.7786 | -1.72% |
| 2025-09-08 | 1.7894 | 1.8094 | 0.31% |
| 2025-09-05 | 1.7839 | 1.8039 | 4.51% |
| 2025-09-04 | 1.7069 | 1.7269 | -3.13% |
| 2025-09-03 | 1.7620 | 1.7820 | -0.11% |
| 2025-09-02 | 1.7640 | 1.7840 | -2.89% |
| 2025-09-01 | 1.8165 | 1.8365 | -0.42% |
| 2025-08-29 | 1.8242 | 1.8442 | -0.57% |
| 2025-08-28 | 1.8346 | 1.8546 | 1.61% |
| 2025-08-27 | 1.8056 | 1.8256 | -3.00% |
| 2025-08-26 | 1.8615 | 1.8815 | -1.02% |
| 2025-08-25 | 1.8807 | 1.9007 | 1.49% |
| 2025-08-22 | 1.8531 | 1.8731 | 2.86% |
| 2025-08-21 | 1.8016 | 1.8216 | -0.03% |
| 2025-08-20 | 1.8022 | 1.8222 | 0.91% |
| 2025-08-19 | 1.7859 | 1.8059 | 0.18% |
| 2025-08-18 | 1.7827 | 1.8027 | 2.35% |
| 2025-08-15 | 1.7417 | 1.7617 | 2.09% |
| 2025-08-14 | 1.7060 | 1.7260 | -1.32% |
| 2025-08-13 | 1.7288 | 1.7488 | 2.42% |
| 2025-08-12 | 1.6879 | 1.7079 | -0.31% |
| 2025-08-11 | 1.6932 | 1.7132 | 1.49% |
| 2025-08-08 | 1.6683 | 1.6883 | 0.02% |
