| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 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 | -0.03% | 0.39% | 1.03% | 2.36% | 3.81% | 1.47% | 18.84% |
| 同类排名 [债券型] |
289 | 1254 | 1704 | 1510 | 1430 | 1743 | -- |
| 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 | 1.0906 | 1.1839 | 0.08% |
| 2024-04-29 | 1.0897 | 1.1830 | -0.06% |
| 2024-04-26 | 1.0903 | 1.1836 | -0.05% |
| 2024-04-25 | 1.0908 | 1.1841 | 0.02% |
| 2024-04-24 | 1.1106 | 1.1839 | -0.03% |
| 2024-04-23 | 1.1109 | 1.1842 | 0.05% |
| 2024-04-22 | 1.1104 | 1.1837 | 0.05% |
| 2024-04-19 | 1.1099 | 1.1832 | 0.03% |
| 2024-04-18 | 1.1096 | 1.1829 | 0.04% |
| 2024-04-17 | 1.1092 | 1.1825 | 0.02% |
| 2024-04-16 | 1.1090 | 1.1823 | -0.01% |
| 2024-04-15 | 1.1091 | 1.1824 | 0.01% |
| 2024-04-12 | 1.1090 | 1.1823 | 0.05% |
| 2024-04-11 | 1.1084 | 1.1817 | 0.03% |
| 2024-04-10 | 1.1081 | 1.1814 | 0.01% |
| 2024-04-09 | 1.1080 | 1.1813 | 0.03% |
| 2024-04-08 | 1.1077 | 1.1810 | 0.05% |
| 2024-04-03 | 1.1071 | 1.1804 | 0.05% |
| 2024-04-02 | 1.1065 | 1.1798 | 0.03% |
| 2024-04-01 | 1.1062 | 1.1795 | -0.01% |
| 2024-03-29 | 1.1063 | 1.1796 | 0.03% |
| 2024-03-28 | 1.1060 | 1.1793 | 0.00% |
| 2024-03-27 | 1.1060 | 1.1793 | 0.06% |
| 2024-03-26 | 1.1053 | 1.1786 | 0.02% |
| 2024-03-25 | 1.1051 | 1.1784 | 0.00% |
| 2024-03-22 | 1.1051 | 1.1784 | 0.02% |
| 2024-03-21 | 1.1049 | 1.1782 | 0.02% |
| 2024-03-20 | 1.1122 | 1.1780 | -0.01% |
| 2024-03-19 | 1.1123 | 1.1781 | 0.04% |
| 2024-03-18 | 1.1119 | 1.1777 | 0.04% |
| 2024-03-15 | 1.1115 | 1.1773 | 0.02% |
| 2024-03-14 | 1.1113 | 1.1771 | -0.02% |
| 2024-03-13 | 1.1115 | 1.1773 | -0.03% |
| 2024-03-12 | 1.1118 | 1.1776 | -0.04% |
| 2024-03-11 | 1.1122 | 1.1780 | -0.01% |
| 2024-03-08 | 1.1123 | 1.1781 | 0.02% |
| 2024-03-07 | 1.1121 | 1.1779 | 0.01% |
| 2024-03-06 | 1.1120 | 1.1778 | 0.04% |
| 2024-03-05 | 1.1116 | 1.1774 | 0.02% |
| 2024-03-04 | 1.1114 | 1.1772 | 0.03% |
| 2024-03-01 | 1.1111 | 1.1769 | -0.03% |
| 2024-02-29 | 1.1114 | 1.1772 | 0.03% |
| 2024-02-28 | 1.1111 | 1.1769 | 0.01% |
| 2024-02-27 | 1.1110 | 1.1768 | 0.02% |
| 2024-02-26 | 1.1108 | 1.1766 | 0.05% |
| 2024-02-23 | 1.1103 | 1.1761 | 0.04% |
| 2024-02-22 | 1.1099 | 1.1757 | 0.06% |
| 2024-02-21 | 1.1092 | 1.1750 | 0.03% |
| 2024-02-20 | 1.1089 | 1.1747 | 0.05% |
| 2024-02-19 | 1.1084 | 1.1742 | 0.09% |
| 2024-02-08 | 1.1074 | 1.1732 | 0.02% |
| 2024-02-07 | 1.1072 | 1.1730 | 0.05% |
| 2024-02-06 | 1.1067 | 1.1725 | -0.05% |
| 2024-02-05 | 1.1072 | 1.1730 | 0.03% |
