| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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C | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.77% | 1.55% | 2.81% | 4.04% | 1.75% | 26.47% |
| 同类排名 [债券型] |
1280 | 763 | 1319 | 1245 | 1377 | 1422 | -- |
| 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 |
| 2024-04-22 | 1.2050 | 1.2550 | 0.07% |
| 2024-04-19 | 1.2042 | 1.2542 | 0.05% |
| 2024-04-18 | 1.2036 | 1.2536 | 0.06% |
| 2024-04-17 | 1.2029 | 1.2529 | 0.05% |
| 2024-04-16 | 1.2023 | 1.2523 | 0.00% |
| 2024-04-15 | 1.2023 | 1.2523 | 0.01% |
| 2024-04-12 | 1.2022 | 1.2522 | 0.10% |
| 2024-04-11 | 1.2010 | 1.2510 | 0.06% |
| 2024-04-10 | 1.2003 | 1.2503 | 0.01% |
| 2024-04-09 | 1.2002 | 1.2502 | 0.06% |
| 2024-04-08 | 1.1995 | 1.2495 | 0.08% |
| 2024-04-03 | 1.1986 | 1.2486 | 0.08% |
| 2024-04-02 | 1.1977 | 1.2477 | 0.07% |
| 2024-04-01 | 1.1969 | 1.2469 | -0.03% |
| 2024-03-29 | 1.1973 | 1.2473 | 0.05% |
| 2024-03-28 | 1.1967 | 1.2467 | 0.01% |
| 2024-03-27 | 1.1966 | 1.2466 | 0.10% |
| 2024-03-26 | 1.1954 | 1.2454 | -0.01% |
| 2024-03-25 | 1.1955 | 1.2455 | -0.03% |
| 2024-03-22 | 1.1958 | 1.2458 | -0.02% |
| 2024-03-21 | 1.1960 | 1.2460 | 0.03% |
| 2024-03-20 | 1.1957 | 1.2457 | -0.01% |
| 2024-03-19 | 1.1958 | 1.2458 | 0.04% |
| 2024-03-18 | 1.1953 | 1.2453 | 0.08% |
| 2024-03-15 | 1.1944 | 1.2444 | 0.05% |
| 2024-03-14 | 1.1938 | 1.2438 | -0.03% |
| 2024-03-13 | 1.1942 | 1.2442 | -0.03% |
| 2024-03-12 | 1.1946 | 1.2446 | -0.11% |
| 2024-03-11 | 1.1959 | 1.2459 | -0.04% |
| 2024-03-08 | 1.1964 | 1.2464 | -0.01% |
| 2024-03-07 | 1.1965 | 1.2465 | 0.01% |
| 2024-03-06 | 1.1964 | 1.2464 | 0.07% |
| 2024-03-05 | 1.1956 | 1.2456 | 0.01% |
| 2024-03-04 | 1.1955 | 1.2455 | 0.03% |
| 2024-03-01 | 1.1951 | 1.2451 | -0.06% |
| 2024-02-29 | 1.1958 | 1.2458 | 0.03% |
| 2024-02-28 | 1.1954 | 1.2454 | 0.03% |
| 2024-02-27 | 1.1951 | 1.2451 | 0.03% |
| 2024-02-26 | 1.1948 | 1.2448 | 0.07% |
| 2024-02-23 | 1.1940 | 1.2440 | 0.06% |
| 2024-02-22 | 1.1933 | 1.2433 | 0.05% |
| 2024-02-21 | 1.1927 | 1.2427 | 0.04% |
| 2024-02-20 | 1.1922 | 1.2422 | 0.07% |
| 2024-02-19 | 1.1914 | 1.2414 | 0.11% |
| 2024-02-08 | 1.1901 | 1.2401 | -0.02% |
| 2024-02-07 | 1.1903 | 1.2403 | 0.10% |
| 2024-02-06 | 1.1891 | 1.2391 | -0.13% |
| 2024-02-05 | 1.1906 | 1.2406 | 0.08% |
| 2024-02-02 | 1.1896 | 1.2396 | 0.00% |
| 2024-02-01 | 1.1896 | 1.2396 | -0.01% |
| 2024-01-31 | 1.1897 | 1.2397 | 0.07% |
| 2024-01-30 | 1.1889 | 1.2389 | 0.10% |
| 2024-01-29 | 1.1877 | 1.2377 | 0.03% |
| 2024-01-26 | 1.1873 | 1.2373 | 0.01% |
| 2024-01-25 | 1.1872 | 1.2372 | 0.05% |
| 2024-01-24 | 1.1866 | 1.2366 | 0.02% |
