| 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 | -0.30% | 0.45% | 1.52% | 2.87% | 4.18% | 2.05% | 10.84% |
| 同类排名 [债券型] |
1700 | 845 | 376 | 691 | 972 | 488 | -- |
| 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 | 1.1084 | 1.1084 | 0.24% |
| 2024-04-29 | 1.1058 | 1.1058 | -0.18% |
| 2024-04-26 | 1.1078 | 1.1078 | -0.13% |
| 2024-04-25 | 1.1092 | 1.1092 | -0.03% |
| 2024-04-24 | 1.1095 | 1.1095 | -0.20% |
| 2024-04-23 | 1.1117 | 1.1117 | 0.05% |
| 2024-04-22 | 1.1111 | 1.1111 | 0.10% |
| 2024-04-19 | 1.1100 | 1.1100 | 0.05% |
| 2024-04-18 | 1.1094 | 1.1094 | 0.11% |
| 2024-04-17 | 1.1082 | 1.1082 | 0.09% |
| 2024-04-16 | 1.1072 | 1.1072 | 0.00% |
| 2024-04-15 | 1.1072 | 1.1072 | 0.04% |
| 2024-04-12 | 1.1068 | 1.1068 | 0.09% |
| 2024-04-11 | 1.1058 | 1.1058 | 0.05% |
| 2024-04-10 | 1.1052 | 1.1052 | -0.06% |
| 2024-04-09 | 1.1059 | 1.1059 | 0.06% |
| 2024-04-08 | 1.1052 | 1.1052 | 0.05% |
| 2024-04-03 | 1.1046 | 1.1046 | 0.10% |
| 2024-04-02 | 1.1035 | 1.1035 | 0.05% |
| 2024-04-01 | 1.1030 | 1.1030 | -0.04% |
| 2024-03-29 | 1.1034 | 1.1034 | 0.06% |
| 2024-03-28 | 1.1027 | 1.1027 | 0.00% |
| 2024-03-27 | 1.1027 | 1.1027 | 0.08% |
| 2024-03-26 | 1.1018 | 1.1018 | 0.00% |
| 2024-03-25 | 1.1018 | 1.1018 | 0.05% |
| 2024-03-22 | 1.1013 | 1.1013 | -0.06% |
| 2024-03-21 | 1.1020 | 1.1020 | 0.04% |
| 2024-03-20 | 1.1016 | 1.1016 | -0.01% |
| 2024-03-19 | 1.1017 | 1.1017 | 0.12% |
| 2024-03-18 | 1.1004 | 1.1004 | 0.15% |
| 2024-03-15 | 1.0987 | 1.0987 | 0.09% |
| 2024-03-14 | 1.0977 | 1.0977 | -0.02% |
| 2024-03-13 | 1.0979 | 1.0979 | -0.02% |
| 2024-03-12 | 1.0981 | 1.0981 | -0.08% |
| 2024-03-11 | 1.0990 | 1.0990 | -0.04% |
| 2024-03-08 | 1.0994 | 1.0994 | -0.01% |
| 2024-03-07 | 1.0995 | 1.0995 | 0.03% |
| 2024-03-06 | 1.0992 | 1.0992 | 0.14% |
| 2024-03-05 | 1.0977 | 1.0977 | 0.02% |
| 2024-03-04 | 1.0975 | 1.0975 | 0.06% |
| 2024-03-01 | 1.0968 | 1.0968 | -0.07% |
| 2024-02-29 | 1.0976 | 1.0976 | 0.04% |
| 2024-02-28 | 1.0972 | 1.0972 | 0.02% |
| 2024-02-27 | 1.0970 | 1.0970 | 0.02% |
| 2024-02-26 | 1.0968 | 1.0968 | 0.04% |
| 2024-02-23 | 1.0964 | 1.0964 | 0.05% |
| 2024-02-22 | 1.0958 | 1.0958 | 0.06% |
| 2024-02-21 | 1.0951 | 1.0951 | 0.04% |
| 2024-02-20 | 1.0947 | 1.0947 | 0.06% |
| 2024-02-19 | 1.0940 | 1.0940 | 0.09% |
| 2024-02-08 | 1.0930 | 1.0930 | 0.01% |
| 2024-02-07 | 1.0929 | 1.0929 | 0.05% |
| 2024-02-06 | 1.0923 | 1.0923 | -0.07% |
