| 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 | -0.19% | 0.20% | 1.08% | 2.36% | 3.64% | 1.41% | 7.12% |
| 同类排名 [债券型] |
227 | 337 | 197 | 137 | 161 | 215 | -- |
| 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 | 1.0536 | 1.1676 | 0.14% |
| 2024-04-29 | 1.0521 | 1.1661 | -0.12% |
| 2024-04-26 | 1.0534 | 1.1674 | -0.12% |
| 2024-04-25 | 1.0547 | 1.1687 | 0.03% |
| 2024-04-24 | 1.0544 | 1.1684 | -0.11% |
| 2024-04-23 | 1.0556 | 1.1696 | 0.05% |
| 2024-04-22 | 1.0551 | 1.1691 | 0.05% |
| 2024-04-19 | 1.0546 | 1.1686 | 0.05% |
| 2024-04-18 | 1.0541 | 1.1681 | 0.06% |
| 2024-04-17 | 1.0535 | 1.1675 | 0.03% |
| 2024-04-16 | 1.0532 | 1.1672 | -0.02% |
| 2024-04-15 | 1.0534 | 1.1674 | -0.02% |
| 2024-04-12 | 1.0536 | 1.1676 | 0.06% |
| 2024-04-11 | 1.0530 | 1.1670 | 0.03% |
| 2024-04-10 | 1.0527 | 1.1667 | -0.03% |
| 2024-04-09 | 1.0530 | 1.1670 | 0.02% |
| 2024-04-08 | 1.0528 | 1.1668 | 0.06% |
| 2024-04-03 | 1.0522 | 1.1662 | 0.05% |
| 2024-04-02 | 1.0517 | 1.1657 | 0.05% |
| 2024-04-01 | 1.0512 | 1.1652 | -0.03% |
| 2024-03-29 | 1.0515 | 1.1655 | 0.03% |
| 2024-03-28 | 1.0512 | 1.1652 | -0.01% |
| 2024-03-27 | 1.0513 | 1.1653 | 0.10% |
| 2024-03-26 | 1.0502 | 1.1642 | 0.03% |
| 2024-03-25 | 1.0499 | 1.1639 | -0.01% |
| 2024-03-22 | 1.0500 | 1.1640 | -0.01% |
| 2024-03-21 | 1.0501 | 1.1641 | 0.03% |
| 2024-03-20 | 1.0498 | 1.1638 | -0.03% |
| 2024-03-19 | 1.0501 | 1.1641 | 0.06% |
| 2024-03-18 | 1.0495 | 1.1635 | 0.10% |
| 2024-03-15 | 1.0485 | 1.1625 | 0.05% |
| 2024-03-14 | 1.0480 | 1.1620 | -0.04% |
| 2024-03-13 | 1.0484 | 1.1624 | 0.01% |
| 2024-03-12 | 1.0483 | 1.1623 | -0.10% |
| 2024-03-11 | 1.0494 | 1.1634 | -0.05% |
| 2024-03-08 | 1.0499 | 1.1639 | 0.00% |
| 2024-03-07 | 1.0499 | 1.1639 | -0.02% |
| 2024-03-06 | 1.0501 | 1.1641 | 0.13% |
| 2024-03-05 | 1.0487 | 1.1627 | 0.05% |
| 2024-03-04 | 1.0482 | 1.1622 | 0.07% |
| 2024-03-01 | 1.0475 | 1.1615 | -0.09% |
| 2024-02-29 | 1.0484 | 1.1624 | 0.04% |
| 2024-02-28 | 1.0480 | 1.1620 | 0.06% |
| 2024-02-27 | 1.0474 | 1.1614 | 0.01% |
| 2024-02-26 | 1.0473 | 1.1613 | 0.09% |
| 2024-02-23 | 1.0464 | 1.1604 | 0.02% |
| 2024-02-22 | 1.0462 | 1.1602 | 0.06% |
| 2024-02-21 | 1.0456 | 1.1596 | 0.03% |
| 2024-02-20 | 1.0453 | 1.1593 | 0.09% |
| 2024-02-19 | 1.0444 | 1.1584 | 0.11% |
| 2024-02-08 | 1.0433 | 1.1573 | -0.02% |
| 2024-02-07 | 1.0435 | 1.1575 | 0.11% |
| 2024-02-06 | 1.0424 | 1.1564 | -0.10% |
| 2024-02-05 | 1.0434 | 1.1574 | 0.10% |
| 2024-02-02 | 1.0424 | 1.1564 | 0.02% |
