| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰医疗健康产业A | 2.2829 | 6.93% |
| 金鹰医疗健康产业C | 2.3846 | 6.92% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 南方医药保健灵活配置混合 | 3.9780 | 6.73% |
| 前海开源新经济混合 | 1.8200 | 6.62% |
| 大摩健康产业混合 | 3.1680 | 6.56% |
| 农银医疗保健股票 | 3.0432 | 6.15% |
| 农银汇理创新医疗混合 | 1.6475 | 6.09% |
| 浦银安盛医疗健康混合 | 1.6110 | 5.92% |
| 工银医疗保健股票 | 3.6710 | 5.88% |
| 名称 | 净值 | 日增长率 |
| 南方科创板3年定开混… | 1.0451 | 4.12% |
| 南方沪港深价值 | 1.161 | 3.75% |
| 南方恒指ETF | 2.7708 | 2.83% |
| 南方恒指ETF联接C | 1.1222 | 2.75% |
| 南方恒指ETF联接(… | 1.1352 | 2.74% |
| 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B | 0.8204 | 2.82% |
| 南方天天利货币B | 0.7717 | 2.79% |
| 南方天天宝B | 0.7197 | 2.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.35% | |
| 鹏华中证国防指数(LOF) | 2.45% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6277 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-13 |
最近一月 2020-12-20 |
最近一季 2020-10-20 |
最近半年 2020-07-20 |
最近一年 2020-01-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 2.79% | 4.44% | 7.16% | 14.28% | 1.63% | 611.56% |
| 同类排名 [债券型] |
1819 | 283 | 177 | 117 | 110 | 242 | -- |
| 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 |
| 2021-01-20 | 2.5338 | 3.9938 | 0.13% |
| 2021-01-19 | 2.5305 | 3.9905 | -0.41% |
| 2021-01-18 | 2.5409 | 4.0009 | 0.45% |
| 2021-01-15 | 2.5495 | 3.9895 | 0.07% |
| 2021-01-14 | 2.5478 | 3.9878 | -0.36% |
| 2021-01-13 | 2.5571 | 3.9971 | -0.09% |
| 2021-01-12 | 2.5595 | 3.9995 | 0.51% |
| 2021-01-11 | 2.5465 | 3.9865 | 0.04% |
| 2021-01-08 | 2.5456 | 3.9856 | -0.12% |
| 2021-01-07 | 2.5486 | 3.9886 | 0.45% |
| 2021-01-06 | 2.5372 | 3.9772 | 0.31% |
| 2021-01-05 | 2.5294 | 3.9694 | 0.30% |
| 2021-01-04 | 2.5218 | 3.9618 | 0.35% |
| 2020-12-31 | 2.5129 | 3.9529 | 0.46% |
| 2020-12-30 | 2.5014 | 3.9414 | 0.32% |
| 2020-12-29 | 2.4935 | 3.9335 | -0.14% |
| 2020-12-28 | 2.4971 | 3.9371 | 0.13% |
| 2020-12-25 | 2.4938 | 3.9338 | 0.41% |
| 2020-12-24 | 2.4836 | 3.9236 | -0.11% |
| 2020-12-23 | 2.4863 | 3.9263 | 0.22% |
| 2020-12-22 | 2.4808 | 3.9208 | -0.47% |
| 2020-12-21 | 2.4925 | 3.9325 | 0.33% |
| 2020-12-18 | 2.4844 | 3.9244 | -0.06% |
| 2020-12-17 | 2.4860 | 3.9260 | 0.25% |
| 2020-12-16 | 2.4797 | 3.9197 | 0.02% |
| 2020-12-15 | 2.4793 | 3.9193 | 0.16% |
| 2020-12-14 | 2.4754 | 3.9154 | 0.24% |
| 2020-12-11 | 2.4694 | 3.9094 | -0.20% |
| 2020-12-10 | 2.4744 | 3.9144 | -0.03% |
| 2020-12-09 | 2.4751 | 3.9151 | -0.38% |
| 2020-12-08 | 2.4845 | 3.9245 | 0.02% |
| 2020-12-07 | 2.4839 | 3.9239 | -0.22% |
| 2020-12-04 | 2.4895 | 3.9295 | 0.11% |
| 2020-12-03 | 2.4867 | 3.9267 | -0.06% |
| 2020-12-02 | 2.4883 | 3.9283 | -0.04% |
| 2020-12-01 | 2.4893 | 3.9293 | 0.59% |
| 2020-11-30 | 2.4748 | 3.9148 | -0.03% |
| 2020-11-27 | 2.4756 | 3.9156 | 0.26% |
| 2020-11-26 | 2.4691 | 3.9091 | -0.07% |
| 2020-11-25 | 2.4708 | 3.9108 | -0.40% |
| 2020-11-24 | 2.4807 | 3.9207 | -0.14% |
| 2020-11-23 | 2.4843 | 3.9243 | 0.41% |
| 2020-11-20 | 2.4741 | 3.9141 | 0.11% |
| 2020-11-19 | 2.4713 | 3.9113 | 0.03% |
| 2020-11-18 | 2.4705 | 3.9105 | 0.11% |
| 2020-11-17 | 2.4679 | 3.9079 | -0.02% |
| 2020-11-16 | 2.4684 | 3.9084 | 0.45% |
| 2020-11-13 | 2.4574 | 3.8974 | -0.22% |
| 2020-11-12 | 2.4629 | 3.9029 | 0.04% |
| 2020-11-11 | 2.4620 | 3.9020 | -0.25% |
| 2020-11-10 | 2.4681 | 3.9081 | 0.01% |
| 2020-11-09 | 2.4679 | 3.9079 | 0.37% |
| 2020-11-06 | 2.4589 | 3.8989 | -0.24% |
| 2020-11-05 | 2.4648 | 3.9048 | 0.25% |
| 2020-11-04 | 2.4586 | 3.8986 | 0.25% |
| 2020-11-03 | 2.4524 | 3.8924 | 0.29% |
| 2020-11-02 | 2.4454 | 3.8854 | 0.35% |
| 2020-10-30 | 2.4369 | 3.8769 | -0.48% |
| 2020-10-29 | 2.4487 | 3.8887 | 0.30% |
| 2020-10-28 | 2.4413 | 3.8813 | 0.26% |
| 2020-10-27 | 2.4349 | 3.8749 | 0.11% |
| 2020-10-26 | 2.4322 | 3.8722 | -0.03% |
| 2020-10-23 | 2.4329 | 3.8729 | -0.36% |
| 2020-10-22 | 2.4416 | 3.8816 | -0.19% |
