| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.02% | 1.43% | 2.53% | -- | 1.97% | 3.12% |
| 同类排名 [债券型] |
2274 | 2645 | 669 | 1099 | -- | 969 | -- |
| 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 |
| 2024-05-16 | 1.0312 | 1.0312 | -0.03% |
| 2024-05-15 | 1.0315 | 1.0315 | -0.02% |
| 2024-05-14 | 1.0317 | 1.0317 | 0.06% |
| 2024-05-13 | 1.0311 | 1.0311 | 0.08% |
| 2024-05-10 | 1.0303 | 1.0303 | -0.03% |
| 2024-05-09 | 1.0306 | 1.0306 | -0.05% |
| 2024-05-08 | 1.0311 | 1.0311 | 0.03% |
| 2024-05-07 | 1.0308 | 1.0308 | 0.11% |
| 2024-05-06 | 1.0297 | 1.0297 | 0.09% |
| 2024-04-30 | 1.0288 | 1.0288 | 0.14% |
| 2024-04-29 | 1.0274 | 1.0274 | -0.33% |
| 2024-04-26 | 1.0308 | 1.0308 | -0.21% |
| 2024-04-25 | 1.0330 | 1.0330 | 0.00% |
| 2024-04-24 | 1.0330 | 1.0330 | -0.20% |
| 2024-04-23 | 1.0351 | 1.0351 | 0.07% |
| 2024-04-22 | 1.0344 | 1.0344 | 0.07% |
| 2024-04-19 | 1.0337 | 1.0337 | 0.05% |
| 2024-04-18 | 1.0332 | 1.0332 | 0.08% |
| 2024-04-17 | 1.0324 | 1.0324 | 0.14% |
| 2024-04-16 | 1.0310 | 1.0310 | 0.01% |
| 2024-04-15 | 1.0309 | 1.0309 | 0.05% |
| 2024-04-12 | 1.0304 | 1.0304 | 0.15% |
| 2024-04-11 | 1.0289 | 1.0289 | 0.10% |
| 2024-04-10 | 1.0279 | 1.0279 | -0.02% |
| 2024-04-09 | 1.0281 | 1.0281 | 0.10% |
| 2024-04-08 | 1.0271 | 1.0271 | 0.08% |
| 2024-04-03 | 1.0263 | 1.0263 | 0.11% |
| 2024-04-02 | 1.0252 | 1.0252 | 0.03% |
| 2024-04-01 | 1.0249 | 1.0249 | -0.03% |
| 2024-03-29 | 1.0252 | 1.0252 | 0.03% |
| 2024-03-28 | 1.0249 | 1.0249 | 0.14% |
| 2024-03-27 | 1.0235 | 1.0235 | 0.04% |
| 2024-03-26 | 1.0231 | 1.0231 | -0.07% |
| 2024-03-25 | 1.0238 | 1.0238 | 0.00% |
| 2024-03-22 | 1.0238 | 1.0238 | -0.01% |
| 2024-03-21 | 1.0239 | 1.0239 | -0.01% |
| 2024-03-20 | 1.0240 | 1.0240 | 0.01% |
| 2024-03-19 | 1.0239 | 1.0239 | 0.07% |
| 2024-03-18 | 1.0232 | 1.0232 | 0.08% |
| 2024-03-15 | 1.0224 | 1.0224 | 0.06% |
| 2024-03-14 | 1.0218 | 1.0218 | -0.07% |
| 2024-03-13 | 1.0225 | 1.0225 | -0.01% |
| 2024-03-12 | 1.0226 | 1.0226 | -0.11% |
| 2024-03-11 | 1.0237 | 1.0237 | 0.04% |
| 2024-03-08 | 1.0233 | 1.0233 | 0.05% |
| 2024-03-07 | 1.0228 | 1.0228 | -0.02% |
| 2024-03-06 | 1.0230 | 1.0230 | 0.08% |
| 2024-03-05 | 1.0222 | 1.0222 | 0.07% |
| 2024-03-04 | 1.0215 | 1.0215 | 0.03% |
| 2024-03-01 | 1.0212 | 1.0212 | -0.08% |
| 2024-02-29 | 1.0220 | 1.0220 | 0.05% |
| 2024-02-28 | 1.0215 | 1.0215 | 0.07% |
| 2024-02-27 | 1.0208 | 1.0208 | 0.04% |
| 2024-02-26 | 1.0204 | 1.0204 | 0.05% |
| 2024-02-23 | 1.0199 | 1.0199 | 0.07% |
| 2024-02-22 | 1.0192 | 1.0192 | 0.04% |
| 2024-02-21 | 1.0188 | 1.0188 | 0.05% |
| 2024-02-20 | 1.0183 | 1.0183 | 0.06% |
| 2024-02-19 | 1.0177 | 1.0177 | 0.10% |
