| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 财通景气行业混合A | 0.7611 | 2.56% |
| 财通多策略升级混合(LOF)C | 1.2410 | 2.56% |
| 财通景气行业混合C | 0.7535 | 2.56% |
| 财通多策略升级混合(LOF)A | 1.2600 | 2.52% |
| 财通新视野混合A | 2.0980 | 2.28% |
| 财通新视野混合C | 1.9879 | 2.28% |
| 天弘中证工业有色金属主题指数发起C | 1.0080 | 2.28% |
| 天弘中证工业有色金属主题指数发起A | 1.0125 | 2.28% |
| 南方信息创新混合C | 1.7762 | 2.26% |
| 南方信息创新混合A | 1.8596 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证港股通汽车产… | 1.2077 | 2.49% |
| 南方中证港股通汽车产… | 1.2072 | 2.49% |
| 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 | 0.48 | 1.74% |
| 南方收益宝货币C | 0.48 | 1.74% |
| 南方天天利货币B | 0.4797 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -1.71% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-17 |
最近一月 2025-02-24 |
最近一季 2024-12-24 |
最近半年 2024-09-24 |
最近一年 2024-03-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.76% | -0.56% | 4.82% | 5.73% | -0.22% | 646.81% |
| 同类排名 [债券型] |
331 | 45 | 1142 | 461 | 397 | 978 | -- |
| 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 |
| 2025-03-24 | 2.6371 | 4.1191 | 0.22% |
| 2025-03-21 | 2.6314 | 4.1134 | -0.16% |
| 2025-03-20 | 2.6357 | 4.1177 | -0.16% |
| 2025-03-19 | 2.6399 | 4.1219 | 0.11% |
| 2025-03-18 | 2.6370 | 4.1190 | 0.06% |
| 2025-03-17 | 2.6354 | 4.1174 | -0.06% |
| 2025-03-14 | 2.6370 | 4.1190 | 0.68% |
| 2025-03-13 | 2.6191 | 4.1011 | 0.08% |
| 2025-03-12 | 2.6170 | 4.0990 | -0.06% |
| 2025-03-11 | 2.6187 | 4.1007 | 0.08% |
| 2025-03-10 | 2.6167 | 4.0987 | 0.03% |
| 2025-03-07 | 2.6160 | 4.0980 | -0.03% |
| 2025-03-06 | 2.6167 | 4.0987 | 0.21% |
| 2025-03-05 | 2.6113 | 4.0933 | 0.00% |
| 2025-03-04 | 2.6112 | 4.0932 | 0.03% |
| 2025-03-03 | 2.6103 | 4.0923 | 0.04% |
| 2025-02-28 | 2.6093 | 4.0913 | -0.39% |
| 2025-02-27 | 2.6194 | 4.1014 | 0.18% |
| 2025-02-26 | 2.6148 | 4.0968 | 0.32% |
| 2025-02-25 | 2.6064 | 4.0884 | -0.42% |
| 2025-02-24 | 2.6173 | 4.0993 | -0.06% |
| 2025-02-21 | 2.6188 | 4.1008 | 0.03% |
| 2025-02-20 | 2.6181 | 4.1001 | -0.06% |
| 2025-02-19 | 2.6196 | 4.1016 | 0.28% |
| 2025-02-18 | 2.6123 | 4.0943 | -0.28% |
| 2025-02-17 | 2.6197 | 4.1017 | -0.21% |
| 2025-02-14 | 2.6253 | 4.1073 | 0.09% |
| 2025-02-13 | 2.6229 | 4.1049 | -0.13% |
| 2025-02-12 | 2.6264 | 4.1084 | 0.07% |
| 2025-02-11 | 2.6245 | 4.1065 | -0.10% |
| 2025-02-10 | 2.6270 | 4.1090 | -0.02% |
| 2025-02-07 | 2.6275 | 4.1095 | 0.44% |
| 2025-02-06 | 2.6160 | 4.0980 | 0.20% |
| 2025-02-05 | 2.6107 | 4.0927 | -0.38% |
| 2025-01-27 | 2.6207 | 4.1027 | 0.13% |
| 2025-01-24 | 2.6174 | 4.0994 | 0.25% |
| 2025-01-23 | 2.6109 | 4.0929 | -0.10% |
| 2025-01-22 | 2.6134 | 4.0954 | -0.18% |
| 2025-01-21 | 2.6181 | 4.1001 | 0.00% |
| 2025-01-20 | 2.6180 | 4.1000 | -0.04% |
| 2025-01-17 | 2.6390 | 4.1010 | 0.28% |
| 2025-01-16 | 2.6316 | 4.0936 | 0.07% |
| 2025-01-15 | 2.6297 | 4.0917 | -0.23% |
| 2025-01-14 | 2.6358 | 4.0978 | 0.71% |
| 2025-01-13 | 2.6173 | 4.0793 | -0.27% |
| 2025-01-10 | 2.6244 | 4.0864 | -0.43% |
| 2025-01-09 | 2.6358 | 4.0978 | -0.16% |
| 2025-01-08 | 2.6400 | 4.1020 | 0.01% |
| 2025-01-07 | 2.6397 | 4.1017 | 0.03% |
| 2025-01-06 | 2.6388 | 4.1008 | 0.01% |
| 2025-01-03 | 2.6385 | 4.1005 | -0.26% |
| 2025-01-02 | 2.6454 | 4.1074 | -0.66% |
| 2024-12-31 | 2.6630 | 4.1250 | -0.18% |
| 2024-12-30 | 2.6678 | 4.1298 | -0.01% |
| 2024-12-27 | 2.6680 | 4.1300 | 0.01% |
| 2024-12-26 | 2.6676 | 4.1296 | 0.02% |
