| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | 0.09% | 0.82% | 2.59% | 1.81% | -0.21% | 1.97% | -6.45% |
| 同类排名 [债券型] |
778 | 529 | 680 | 511 | 582 | 391 | -- |
| 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 | 0.9355 | 0.9355 | 0.13% |
| 2024-04-29 | 0.9343 | 0.9343 | -0.03% |
| 2024-04-26 | 0.9346 | 0.9346 | 0.00% |
| 2024-04-25 | 0.9346 | 0.9346 | -0.03% |
| 2024-04-24 | 0.9349 | 0.9349 | 0.02% |
| 2024-04-23 | 0.9347 | 0.9347 | -0.05% |
| 2024-04-22 | 0.9352 | 0.9352 | -0.10% |
| 2024-04-19 | 0.9361 | 0.9361 | 0.03% |
| 2024-04-18 | 0.9358 | 0.9358 | 0.07% |
| 2024-04-17 | 0.9351 | 0.9351 | 0.25% |
| 2024-04-16 | 0.9328 | 0.9328 | -0.17% |
| 2024-04-15 | 0.9344 | 0.9344 | 0.20% |
| 2024-04-12 | 0.9325 | 0.9325 | 0.10% |
| 2024-04-11 | 0.9316 | 0.9316 | 0.12% |
| 2024-04-10 | 0.9305 | 0.9305 | -0.01% |
| 2024-04-09 | 0.9306 | 0.9306 | 0.03% |
| 2024-04-08 | 0.9303 | 0.9303 | -0.02% |
| 2024-04-03 | 0.9305 | 0.9305 | 0.15% |
| 2024-04-02 | 0.9291 | 0.9291 | 0.10% |
| 2024-04-01 | 0.9282 | 0.9282 | 0.03% |
| 2024-03-29 | 0.9279 | 0.9279 | 0.26% |
| 2024-03-28 | 0.9255 | 0.9255 | 0.12% |
| 2024-03-27 | 0.9244 | 0.9244 | -0.02% |
| 2024-03-26 | 0.9246 | 0.9246 | 0.00% |
| 2024-03-25 | 0.9246 | 0.9246 | -0.01% |
| 2024-03-22 | 0.9247 | 0.9247 | -0.04% |
| 2024-03-21 | 0.9251 | 0.9251 | 0.01% |
| 2024-03-20 | 0.9250 | 0.9250 | -0.02% |
| 2024-03-19 | 0.9252 | 0.9252 | -0.09% |
| 2024-03-18 | 0.9260 | 0.9260 | 0.13% |
| 2024-03-15 | 0.9248 | 0.9248 | 0.08% |
| 2024-03-14 | 0.9241 | 0.9241 | -0.01% |
| 2024-03-13 | 0.9242 | 0.9242 | -0.08% |
| 2024-03-12 | 0.9249 | 0.9249 | -0.15% |
| 2024-03-11 | 0.9263 | 0.9263 | 0.10% |
| 2024-03-08 | 0.9254 | 0.9254 | 0.11% |
| 2024-03-07 | 0.9244 | 0.9244 | 0.08% |
| 2024-03-06 | 0.9237 | 0.9237 | 0.08% |
| 2024-03-05 | 0.9230 | 0.9230 | 0.00% |
| 2024-03-04 | 0.9230 | 0.9230 | 0.10% |
| 2024-03-01 | 0.9221 | 0.9221 | -0.07% |
| 2024-02-29 | 0.9227 | 0.9227 | 0.25% |
| 2024-02-28 | 0.9204 | 0.9204 | -0.17% |
| 2024-02-27 | 0.9220 | 0.9220 | 0.08% |
| 2024-02-26 | 0.9213 | 0.9213 | 0.00% |
| 2024-02-23 | 0.9213 | 0.9213 | 0.07% |
| 2024-02-22 | 0.9207 | 0.9207 | 0.08% |
| 2024-02-21 | 0.9200 | 0.9200 | 0.08% |
| 2024-02-20 | 0.9193 | 0.9193 | 0.13% |
| 2024-02-19 | 0.9181 | 0.9181 | 0.08% |
| 2024-02-08 | 0.9174 | 0.9174 | -0.01% |
| 2024-02-07 | 0.9175 | 0.9175 | 0.19% |
| 2024-02-06 | 0.9158 | 0.9158 | 0.33% |
| 2024-02-05 | 0.9128 | 0.9128 | 0.11% |
| 2024-02-02 | 0.9118 | 0.9118 | -0.07% |
