| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 南方中证申万有色金属… | 1.1418 | 3.73% |
| 南方中证申万有色金属… | 1.1554 | 3.56% |
| 南方中证申万有色金属… | 1.1399 | 3.55% |
| 南方中证申万有色金属… | 1.125 | 3.55% |
| 南方中证申万有色金属… | 1.1554 | 3.55% |
| 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% |
| 南方收益宝货币C | 0.5484 | 2.03% |
| 南方日添益货币C | 0.6452 | 2.03% |
| 南方日添益货币F | 0.645 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.08% | 1.34% | -- | -- | 2.33% | 2.61% |
| 同类排名 [债券型] |
2191 | 1912 | 590 | -- | -- | 474 | -- |
| 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 |
| 2024-05-20 | 1.1422 | 1.3422 | 0.05% |
| 2024-05-17 | 1.1416 | 1.3416 | -0.04% |
| 2024-05-16 | 1.1421 | 1.3421 | -0.04% |
| 2024-05-15 | 1.1426 | 1.3426 | 0.02% |
| 2024-05-14 | 1.1424 | 1.3424 | 0.06% |
| 2024-05-13 | 1.1417 | 1.3417 | 0.07% |
| 2024-05-10 | 1.1409 | 1.3409 | -0.01% |
| 2024-05-09 | 1.1410 | 1.3410 | -0.05% |
| 2024-05-08 | 1.1416 | 1.3416 | 0.03% |
| 2024-05-07 | 1.1413 | 1.3413 | 0.11% |
| 2024-05-06 | 1.1400 | 1.3400 | 0.11% |
| 2024-04-30 | 1.1388 | 1.3388 | 0.10% |
| 2024-04-29 | 1.1377 | 1.3377 | -0.24% |
| 2024-04-26 | 1.1404 | 1.3404 | -0.11% |
| 2024-04-25 | 1.1417 | 1.3417 | -0.07% |
| 2024-04-24 | 1.1425 | 1.3425 | -0.09% |
| 2024-04-23 | 1.1435 | 1.3435 | 0.09% |
| 2024-04-22 | 1.1425 | 1.3425 | 0.11% |
| 2024-04-19 | 1.1413 | 1.3413 | 0.09% |
| 2024-04-18 | 1.1403 | 1.3403 | 0.11% |
| 2024-04-17 | 1.1391 | 1.3391 | 0.05% |
| 2024-04-16 | 1.1385 | 1.3385 | 0.03% |
| 2024-04-15 | 1.1382 | 1.3382 | 0.08% |
| 2024-04-12 | 1.1373 | 1.3373 | 0.14% |
| 2024-04-11 | 1.1357 | 1.3357 | 0.09% |
| 2024-04-10 | 1.1347 | 1.3347 | 0.04% |
| 2024-04-09 | 1.1342 | 1.3342 | 0.09% |
| 2024-04-08 | 1.1332 | 1.3332 | 0.10% |
| 2024-04-03 | 1.1321 | 1.3321 | 0.10% |
| 2024-04-02 | 1.1310 | 1.3310 | 0.06% |
| 2024-04-01 | 1.1303 | 1.3303 | 0.00% |
| 2024-03-29 | 1.1303 | 1.3303 | 0.06% |
| 2024-03-28 | 1.1296 | 1.3296 | 0.02% |
| 2024-03-27 | 1.1294 | 1.3294 | 0.02% |
| 2024-03-26 | 1.1292 | 1.3292 | -0.02% |
| 2024-03-25 | 1.1294 | 1.3294 | -0.03% |
| 2024-03-22 | 1.1297 | 1.3297 | 0.00% |
| 2024-03-21 | 1.1297 | 1.3297 | 0.02% |
| 2024-03-20 | 1.1295 | 1.3295 | 0.01% |
| 2024-03-19 | 1.1294 | 1.3294 | 0.05% |
| 2024-03-18 | 1.1288 | 1.3288 | 0.05% |
| 2024-03-15 | 1.1282 | 1.3282 | 0.04% |
| 2024-03-14 | 1.1278 | 1.3278 | -0.04% |
| 2024-03-13 | 1.1283 | 1.3283 | -0.10% |
| 2024-03-12 | 1.1294 | 1.3294 | -0.16% |
| 2024-03-11 | 1.1312 | 1.3312 | -0.07% |
| 2024-03-08 | 1.1320 | 1.3320 | 0.00% |
| 2024-03-07 | 1.1320 | 1.3320 | 0.02% |
| 2024-03-06 | 1.1318 | 1.3318 | 0.09% |
| 2024-03-05 | 1.1308 | 1.3308 | 0.03% |
| 2024-03-04 | 1.1305 | 1.3305 | 0.05% |
| 2024-03-01 | 1.1299 | 1.3299 | -0.07% |
| 2024-02-29 | 1.1307 | 1.3307 | 0.04% |
| 2024-02-28 | 1.1303 | 1.3303 | 0.02% |
| 2024-02-27 | 1.1301 | 1.3301 | 0.07% |
| 2024-02-26 | 1.1293 | 1.3293 | 0.04% |
| 2024-02-23 | 1.1289 | 1.3289 | 0.07% |
| 2024-02-22 | 1.1281 | 1.3281 | 0.05% |
