| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | 0.39% | 1.30% | 2.50% | 3.78% | 1.74% | 26.84% |
| 同类排名 [债券型] |
2318 | 1254 | 737 | 1252 | 1480 | 1077 | -- |
| 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 |
| 2024-04-30 | 1.1017 | 1.2533 | 0.09% |
| 2024-04-29 | 1.1007 | 1.2523 | -0.23% |
| 2024-04-26 | 1.1032 | 1.2548 | -0.15% |
| 2024-04-25 | 1.1049 | 1.2565 | 0.00% |
| 2024-04-24 | 1.1049 | 1.2565 | -0.11% |
| 2024-04-23 | 1.1061 | 1.2577 | 0.05% |
| 2024-04-22 | 1.1055 | 1.2571 | 0.07% |
| 2024-04-19 | 1.1047 | 1.2563 | 0.05% |
| 2024-04-18 | 1.1041 | 1.2557 | 0.06% |
| 2024-04-17 | 1.1034 | 1.2550 | 0.09% |
| 2024-04-16 | 1.1024 | 1.2540 | 0.05% |
| 2024-04-15 | 1.1019 | 1.2535 | 0.07% |
| 2024-04-12 | 1.1011 | 1.2527 | 0.09% |
| 2024-04-11 | 1.1001 | 1.2517 | 0.07% |
| 2024-04-10 | 1.0993 | 1.2509 | -0.02% |
| 2024-04-09 | 1.0995 | 1.2511 | 0.06% |
| 2024-04-08 | 1.0988 | 1.2504 | 0.05% |
| 2024-04-03 | 1.0982 | 1.2498 | 0.05% |
| 2024-04-02 | 1.0976 | 1.2492 | 0.03% |
| 2024-04-01 | 1.0973 | 1.2489 | -0.01% |
| 2024-03-29 | 1.0974 | 1.2490 | 0.05% |
| 2024-03-28 | 1.0969 | 1.2485 | 0.00% |
| 2024-03-27 | 1.0969 | 1.2485 | 0.08% |
| 2024-03-26 | 1.0960 | 1.2476 | 0.00% |
| 2024-03-25 | 1.0960 | 1.2476 | -0.01% |
| 2024-03-22 | 1.0961 | 1.2477 | -0.01% |
| 2024-03-21 | 1.0962 | 1.2478 | 0.03% |
| 2024-03-20 | 1.0959 | 1.2475 | 0.00% |
| 2024-03-19 | 1.0959 | 1.2475 | 0.05% |
| 2024-03-18 | 1.0954 | 1.2470 | 0.10% |
| 2024-03-15 | 1.0943 | 1.2459 | 0.04% |
| 2024-03-14 | 1.0939 | 1.2455 | -0.07% |
| 2024-03-13 | 1.0947 | 1.2463 | -0.03% |
| 2024-03-12 | 1.0950 | 1.2466 | -0.05% |
| 2024-03-11 | 1.0955 | 1.2471 | -0.01% |
| 2024-03-08 | 1.0956 | 1.2472 | 0.00% |
| 2024-03-07 | 1.0956 | 1.2472 | -0.01% |
| 2024-03-06 | 1.0957 | 1.2473 | 0.10% |
| 2024-03-05 | 1.0946 | 1.2462 | 0.05% |
| 2024-03-04 | 1.0940 | 1.2456 | 0.05% |
| 2024-03-01 | 1.0935 | 1.2451 | -0.06% |
| 2024-02-29 | 1.0942 | 1.2458 | 0.04% |
| 2024-02-28 | 1.0938 | 1.2454 | 0.05% |
| 2024-02-27 | 1.0933 | 1.2449 | 0.05% |
| 2024-02-26 | 1.0928 | 1.2444 | 0.10% |
| 2024-02-23 | 1.0917 | 1.2433 | 0.05% |
| 2024-02-22 | 1.0912 | 1.2428 | 0.05% |
| 2024-02-21 | 1.0907 | 1.2423 | 0.03% |
| 2024-02-20 | 1.0904 | 1.2420 | 0.06% |
| 2024-02-19 | 1.0897 | 1.2413 | 0.09% |
| 2024-02-08 | 1.0887 | 1.2403 | -0.01% |
| 2024-02-07 | 1.0888 | 1.2404 | 0.06% |
