| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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F | 0.5087 | 2.10% |
| 南方日添益货币C | 0.492 | 2.09% |
| 南方收益宝货币C | 0.5486 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.32% | 0.99% | 2.64% | 3.82% | 2.01% | 23.35% |
| 同类排名 [债券型] |
1208 | 980 | 1112 | 1260 | 1184 | 1203 | -- |
| 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 |
| 2024-05-28 | 1.1365 | 1.2225 | 0.02% |
| 2024-05-27 | 1.1363 | 1.2223 | 0.02% |
| 2024-05-24 | 1.1361 | 1.2221 | 0.01% |
| 2024-05-23 | 1.1360 | 1.2220 | 0.04% |
| 2024-05-22 | 1.1356 | 1.2216 | 0.02% |
| 2024-05-21 | 1.1354 | 1.2214 | -0.01% |
| 2024-05-20 | 1.1355 | 1.2215 | 0.04% |
| 2024-05-17 | 1.1350 | 1.2210 | -0.01% |
| 2024-05-16 | 1.1351 | 1.2211 | 0.01% |
| 2024-05-15 | 1.1350 | 1.2210 | 0.03% |
| 2024-05-14 | 1.1347 | 1.2207 | 0.04% |
| 2024-05-13 | 1.1343 | 1.2203 | 0.04% |
| 2024-05-10 | 1.1338 | 1.2198 | -0.01% |
| 2024-05-09 | 1.1339 | 1.2199 | -0.03% |
| 2024-05-08 | 1.1342 | 1.2202 | 0.04% |
| 2024-05-07 | 1.1338 | 1.2198 | 0.09% |
| 2024-05-06 | 1.1328 | 1.2188 | 0.08% |
| 2024-04-30 | 1.1319 | 1.2179 | 0.08% |
| 2024-04-29 | 1.1310 | 1.2170 | -0.17% |
| 2024-04-26 | 1.1329 | 1.2189 | -0.09% |
| 2024-04-25 | 1.1339 | 1.2199 | -0.02% |
| 2024-04-24 | 1.1341 | 1.2201 | -0.08% |
| 2024-04-23 | 1.1350 | 1.2210 | 0.06% |
| 2024-04-22 | 1.1343 | 1.2203 | 0.09% |
| 2024-04-19 | 1.1333 | 1.2193 | 0.04% |
| 2024-04-18 | 1.1328 | 1.2188 | 0.04% |
| 2024-04-17 | 1.1323 | 1.2183 | 0.05% |
| 2024-04-16 | 1.1317 | 1.2177 | 0.02% |
| 2024-04-15 | 1.1315 | 1.2175 | 0.05% |
| 2024-04-12 | 1.1309 | 1.2169 | 0.08% |
| 2024-04-11 | 1.1300 | 1.2160 | 0.06% |
| 2024-04-10 | 1.1293 | 1.2153 | 0.01% |
| 2024-04-09 | 1.1292 | 1.2152 | 0.05% |
| 2024-04-08 | 1.1286 | 1.2146 | 0.04% |
| 2024-04-03 | 1.1281 | 1.2141 | 0.05% |
| 2024-04-02 | 1.1275 | 1.2135 | 0.04% |
| 2024-04-01 | 1.1271 | 1.2131 | -0.01% |
| 2024-03-29 | 1.1272 | 1.2132 | 0.04% |
| 2024-03-28 | 1.1268 | 1.2128 | 0.01% |
| 2024-03-27 | 1.1267 | 1.2127 | 0.04% |
| 2024-03-26 | 1.1262 | 1.2122 | -0.01% |
| 2024-03-25 | 1.1263 | 1.2123 | -0.03% |
| 2024-03-22 | 1.1266 | 1.2126 | -0.01% |
| 2024-03-21 | 1.1267 | 1.2127 | 0.02% |
| 2024-03-20 | 1.1265 | 1.2125 | 0.01% |
| 2024-03-19 | 1.1264 | 1.2124 | 0.02% |
| 2024-03-18 | 1.1262 | 1.2122 | 0.04% |
| 2024-03-15 | 1.1257 | 1.2117 | 0.04% |
| 2024-03-14 | 1.1253 | 1.2113 | -0.04% |
| 2024-03-13 | 1.1257 | 1.2117 | -0.01% |
| 2024-03-12 | 1.1258 | 1.2118 | -0.08% |
| 2024-03-11 | 1.1267 | 1.2127 | -0.02% |
| 2024-03-08 | 1.1269 | 1.2129 | 0.00% |
| 2024-03-07 | 1.1269 | 1.2129 | 0.02% |
| 2024-03-06 | 1.1267 | 1.2127 | 0.06% |
| 2024-03-05 | 1.1260 | 1.2120 | 0.04% |
| 2024-03-04 | 1.1256 | 1.2116 | 0.04% |
| 2024-03-01 | 1.1252 | 1.2112 | -0.05% |
