| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 0.19% | 1.42% | 4.05% | 3.47% | 2.90% | 3.54% | 7.18% |
| 同类排名 [债券型] |
699 | 244 | 391 | 159 | 199 | 115 | -- |
| 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 | 1.0718 | 1.0718 | 0.09% |
| 2024-04-29 | 1.0708 | 1.0708 | 0.04% |
| 2024-04-26 | 1.0704 | 1.0704 | 0.03% |
| 2024-04-25 | 1.0701 | 1.0701 | -0.07% |
| 2024-04-24 | 1.0708 | 1.0708 | 0.09% |
| 2024-04-23 | 1.0698 | 1.0698 | -0.28% |
| 2024-04-22 | 1.0728 | 1.0728 | -0.02% |
| 2024-04-19 | 1.0730 | 1.0730 | 0.16% |
| 2024-04-18 | 1.0713 | 1.0713 | 0.13% |
| 2024-04-17 | 1.0699 | 1.0699 | 0.34% |
| 2024-04-16 | 1.0663 | 1.0663 | -0.14% |
| 2024-04-15 | 1.0678 | 1.0678 | 0.39% |
| 2024-04-12 | 1.0636 | 1.0636 | -0.01% |
| 2024-04-11 | 1.0637 | 1.0637 | 0.12% |
| 2024-04-10 | 1.0624 | 1.0624 | 0.04% |
| 2024-04-09 | 1.0620 | 1.0620 | 0.05% |
| 2024-04-08 | 1.0615 | 1.0615 | 0.02% |
| 2024-04-03 | 1.0613 | 1.0613 | 0.06% |
| 2024-04-02 | 1.0607 | 1.0607 | 0.09% |
| 2024-04-01 | 1.0597 | 1.0597 | 0.27% |
| 2024-03-29 | 1.0568 | 1.0568 | 0.26% |
| 2024-03-28 | 1.0541 | 1.0541 | 0.18% |
| 2024-03-27 | 1.0522 | 1.0522 | -0.14% |
| 2024-03-26 | 1.0537 | 1.0537 | 0.09% |
| 2024-03-25 | 1.0527 | 1.0527 | -0.06% |
| 2024-03-22 | 1.0533 | 1.0533 | -0.11% |
| 2024-03-21 | 1.0545 | 1.0545 | -0.08% |
| 2024-03-20 | 1.0553 | 1.0553 | 0.08% |
| 2024-03-19 | 1.0545 | 1.0545 | -0.19% |
| 2024-03-18 | 1.0565 | 1.0565 | 0.18% |
| 2024-03-15 | 1.0546 | 1.0546 | 0.10% |
| 2024-03-14 | 1.0535 | 1.0535 | -0.09% |
| 2024-03-13 | 1.0544 | 1.0544 | -0.08% |
| 2024-03-12 | 1.0552 | 1.0552 | -0.12% |
| 2024-03-11 | 1.0565 | 1.0565 | 0.16% |
| 2024-03-08 | 1.0548 | 1.0548 | 0.09% |
| 2024-03-07 | 1.0539 | 1.0539 | -0.02% |
| 2024-03-06 | 1.0541 | 1.0541 | 0.09% |
| 2024-03-05 | 1.0532 | 1.0532 | 0.03% |
| 2024-03-04 | 1.0529 | 1.0529 | 0.11% |
| 2024-03-01 | 1.0517 | 1.0517 | 0.00% |
| 2024-02-29 | 1.0517 | 1.0517 | 0.42% |
| 2024-02-28 | 1.0473 | 1.0473 | -0.24% |
| 2024-02-27 | 1.0498 | 1.0498 | 0.19% |
| 2024-02-26 | 1.0478 | 1.0478 | -0.07% |
| 2024-02-23 | 1.0485 | 1.0485 | 0.07% |
| 2024-02-22 | 1.0478 | 1.0478 | 0.18% |
| 2024-02-21 | 1.0459 | 1.0459 | 0.14% |
| 2024-02-20 | 1.0444 | 1.0444 | 0.16% |
| 2024-02-19 | 1.0427 | 1.0427 | 0.19% |
| 2024-02-08 | 1.0407 | 1.0407 | 0.09% |
| 2024-02-07 | 1.0398 | 1.0398 | 0.48% |
| 2024-02-06 | 1.0348 | 1.0348 | 0.59% |
| 2024-02-05 | 1.0287 | 1.0287 | 0.09% |
