| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 南方消费进取 | 0.974 | 6.10% |
| 南方新兴消费增长 | 0.988 | 2.92% |
| 南方智慧混合 | 1.5211 | 2.92% |
| 南方沪港深价值主题 | 0.926 | 2.89% |
| 南方智诚混合 | 1.1905 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财60天B | 1.3363 | 9.16% |
| 南方理财60天E | 1.2701 | 8.92% |
| 南方理财60天A | 1.2565 | 8.88% |
| 南方理财14天B | 4.7881 | 5.72% |
| 南方理财14天A | 4.7085 | 5.43% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -1.35% | 0.11% | 3.11% | 5.99% | 0.11% | 515.14% |
| 同类排名 [债券型] |
1380 | 1892 | 1883 | 942 | 357 | 1883 | -- |
| 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 |
| 2020-04-01 | 2.2077 | 3.6477 | -0.10% |
| 2020-03-31 | 2.2098 | 3.6498 | 0.08% |
| 2020-03-30 | 2.2081 | 3.6481 | -0.15% |
| 2020-03-27 | 2.2114 | 3.6514 | 0.21% |
| 2020-03-26 | 2.2067 | 3.6467 | 0.04% |
| 2020-03-25 | 2.2059 | 3.6459 | 0.68% |
| 2020-03-24 | 2.1911 | 3.6311 | 0.83% |
| 2020-03-23 | 2.1730 | 3.6130 | -0.87% |
| 2020-03-20 | 2.1921 | 3.6321 | 0.56% |
| 2020-03-19 | 2.1798 | 3.6198 | -0.52% |
| 2020-03-18 | 2.1912 | 3.6312 | -0.48% |
| 2020-03-17 | 2.2017 | 3.6417 | -0.12% |
| 2020-03-16 | 2.2043 | 3.6443 | -1.21% |
| 2020-03-13 | 2.2313 | 3.6713 | -0.45% |
| 2020-03-12 | 2.2413 | 3.6813 | -0.45% |
| 2020-03-11 | 2.2514 | 3.6914 | -0.34% |
| 2020-03-10 | 2.2590 | 3.6990 | 0.43% |
| 2020-03-09 | 2.2493 | 3.6893 | -0.96% |
| 2020-03-06 | 2.2710 | 3.7110 | -0.34% |
| 2020-03-05 | 2.2788 | 3.7188 | 0.64% |
| 2020-03-04 | 2.2642 | 3.7042 | 0.13% |
| 2020-03-03 | 2.2613 | 3.7013 | 0.21% |
| 2020-03-02 | 2.2566 | 3.6966 | 0.84% |
| 2020-02-28 | 2.2379 | 3.6779 | -1.10% |
| 2020-02-27 | 2.2627 | 3.7027 | 0.27% |
| 2020-02-26 | 2.2567 | 3.6967 | -0.46% |
| 2020-02-25 | 2.2671 | 3.7071 | -0.08% |
| 2020-02-24 | 2.2690 | 3.7090 | 0.12% |
| 2020-02-21 | 2.2662 | 3.7062 | 0.15% |
| 2020-02-20 | 2.2628 | 3.7028 | 0.42% |
| 2020-02-19 | 2.2533 | 3.6933 | -0.04% |
| 2020-02-18 | 2.2541 | 3.6941 | 0.10% |
| 2020-02-17 | 2.2518 | 3.6918 | 0.63% |
| 2020-02-14 | 2.2377 | 3.6777 | 0.06% |
| 2020-02-13 | 2.2364 | 3.6764 | -0.18% |
| 2020-02-12 | 2.2404 | 3.6804 | 0.30% |
| 2020-02-11 | 2.2337 | 3.6737 | -0.01% |
| 2020-02-10 | 2.2339 | 3.6739 | 0.25% |
| 2020-02-07 | 2.2283 | 3.6683 | 0.19% |
| 2020-02-06 | 2.2240 | 3.6640 | 0.57% |
| 2020-02-05 | 2.2114 | 3.6514 | 0.26% |
| 2020-02-04 | 2.2057 | 3.6457 | 0.68% |
| 2020-02-03 | 2.1908 | 3.6308 | -1.17% |
| 2020-01-23 | 2.2168 | 3.6568 | -0.75% |
| 2020-01-22 | 2.2336 | 3.6736 | 0.17% |
| 2020-01-21 | 2.2299 | 3.6699 | -0.21% |
| 2020-01-20 | 2.2347 | 3.6747 | 0.14% |
| 2020-01-17 | 2.2316 | 3.6716 | -0.05% |
| 2020-01-16 | 2.2327 | 3.6727 | -0.03% |
| 2020-01-15 | 2.2534 | 3.6734 | 0.05% |
| 2020-01-14 | 2.2522 | 3.6722 | -0.08% |
| 2020-01-13 | 2.2541 | 3.6741 | 0.31% |
| 2020-01-10 | 2.2471 | 3.6671 | -0.04% |
| 2020-01-09 | 2.2480 | 3.6680 | 0.34% |
| 2020-01-08 | 2.2403 | 3.6603 | -0.09% |
| 2020-01-07 | 2.2424 | 3.6624 | 0.25% |
| 2020-01-06 | 2.2367 | 3.6567 | 0.06% |
| 2020-01-03 | 2.2354 | 3.6554 | 0.06% |
