| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 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% |
| 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 | 0.3881 | 1.42% |
| 南方收益宝货币C | 0.3881 | 1.42% |
| 南方天天利货币B | 0.3852 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 0.68% | 2.55% | 5.72% | 5.83% | 4.83% | 684.56% |
| 同类排名 [债券型] |
1341 | 527 | 214 | 365 | 619 | 553 | -- |
| 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 |
| 2025-11-18 | 2.7704 | 4.2524 | -0.40% |
| 2025-11-17 | 2.7816 | 4.2636 | -0.35% |
| 2025-11-14 | 2.7915 | 4.2735 | -0.37% |
| 2025-11-13 | 2.8018 | 4.2838 | 0.35% |
| 2025-11-12 | 2.7921 | 4.2741 | -0.04% |
| 2025-11-11 | 2.7931 | 4.2751 | -0.10% |
| 2025-11-10 | 2.7958 | 4.2778 | 0.19% |
| 2025-11-07 | 2.7906 | 4.2726 | 0.03% |
| 2025-11-06 | 2.7897 | 4.2717 | 0.52% |
| 2025-11-05 | 2.7753 | 4.2573 | 0.23% |
| 2025-11-04 | 2.7689 | 4.2509 | -0.37% |
| 2025-11-03 | 2.7793 | 4.2613 | 0.04% |
| 2025-10-31 | 2.7781 | 4.2601 | -0.08% |
| 2025-10-30 | 2.7804 | 4.2624 | -0.25% |
| 2025-10-29 | 2.7874 | 4.2694 | 0.67% |
| 2025-10-28 | 2.7689 | 4.2509 | -0.37% |
| 2025-10-27 | 2.7791 | 4.2611 | 0.31% |
| 2025-10-24 | 2.7705 | 4.2525 | 0.15% |
| 2025-10-23 | 2.7663 | 4.2483 | 0.24% |
| 2025-10-22 | 2.7598 | 4.2418 | -0.14% |
| 2025-10-21 | 2.7638 | 4.2458 | 0.39% |
| 2025-10-20 | 2.7531 | 4.2351 | 0.05% |
| 2025-10-17 | 2.7517 | 4.2337 | -0.65% |
| 2025-10-16 | 2.7697 | 4.2517 | -0.19% |
| 2025-10-15 | 2.7751 | 4.2571 | 0.45% |
| 2025-10-14 | 2.7626 | 4.2446 | -0.44% |
| 2025-10-13 | 2.7748 | 4.2568 | -0.16% |
| 2025-10-10 | 2.7792 | 4.2612 | -0.29% |
| 2025-10-09 | 2.7874 | 4.2694 | 0.65% |
| 2025-09-30 | 2.7694 | 4.2514 | 0.24% |
| 2025-09-29 | 2.7627 | 4.2447 | 0.40% |
| 2025-09-26 | 2.7518 | 4.2338 | 0.01% |
| 2025-09-25 | 2.7515 | 4.2335 | 0.01% |
| 2025-09-24 | 2.7513 | 4.2333 | 0.29% |
| 2025-09-23 | 2.7434 | 4.2254 | -0.17% |
| 2025-09-22 | 2.7480 | 4.2300 | -0.12% |
| 2025-09-19 | 2.7513 | 4.2333 | 0.29% |
| 2025-09-18 | 2.7434 | 4.2254 | -0.39% |
| 2025-09-17 | 2.7541 | 4.2361 | 0.43% |
| 2025-09-16 | 2.7423 | 4.2243 | -0.09% |
| 2025-09-15 | 2.7449 | 4.2269 | 0.07% |
| 2025-09-12 | 2.7431 | 4.2251 | -0.14% |
| 2025-09-11 | 2.7470 | 4.2290 | 0.39% |
| 2025-09-10 | 2.7363 | 4.2183 | -0.33% |
| 2025-09-09 | 2.7453 | 4.2273 | -0.14% |
| 2025-09-08 | 2.7491 | 4.2311 | 0.30% |
| 2025-09-05 | 2.7410 | 4.2230 | 0.69% |
| 2025-09-04 | 2.7223 | 4.2043 | -0.48% |
| 2025-09-03 | 2.7355 | 4.2175 | -0.05% |
| 2025-09-02 | 2.7368 | 4.2188 | -0.21% |
| 2025-09-01 | 2.7426 | 4.2246 | 0.23% |
| 2025-08-29 | 2.7363 | 4.2183 | 0.32% |
| 2025-08-28 | 2.7277 | 4.2097 | 0.24% |
| 2025-08-27 | 2.7212 | 4.2032 | -0.68% |
| 2025-08-26 | 2.7399 | 4.2219 | 0.17% |
| 2025-08-25 | 2.7352 | 4.2172 | 0.65% |
| 2025-08-22 | 2.7176 | 4.1996 | 0.28% |
| 2025-08-21 | 2.7101 | 4.1921 | 0.18% |
| 2025-08-20 | 2.7052 | 4.1872 | 0.36% |
