| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 博时新兴成长混合 | 1.2950 | 3.27% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 泰达转型机遇股票C | 3.6850 | 3.25% |
| 长安鑫禧混合A | 0.8342 | 3.22% |
| 长安鑫禧混合C | 0.8283 | 3.21% |
| 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% |
| 南方中证香港科技ET… | 0.8779 | 2.43% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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% |
| 南方天天利货币B | 0.6512 | 2.49% |
| 南方天天利货币E | 0.6266 | 2.40% |
| 南方收益宝货币B | 0.6395 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.24% | 0.69% | 1.18% | 5.37% | 2.53% | 617.91% |
| 同类排名 [债券型] |
429 | 116 | 333 | 433 | 252 | 356 | -- |
| 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 |
| 2021-10-20 | 2.5564 | 4.0164 | -0.10% |
| 2021-10-19 | 2.5590 | 4.0190 | 0.22% |
| 2021-10-18 | 2.5533 | 4.0133 | -0.02% |
| 2021-10-15 | 2.5537 | 4.0137 | 0.13% |
| 2021-10-14 | 2.5503 | 4.0103 | -0.16% |
| 2021-10-13 | 2.5545 | 4.0145 | 0.22% |
| 2021-10-12 | 2.5488 | 4.0088 | -0.32% |
| 2021-10-11 | 2.5569 | 4.0169 | 0.21% |
| 2021-10-08 | 2.5516 | 4.0116 | 0.28% |
| 2021-09-30 | 2.5446 | 4.0046 | 0.22% |
| 2021-09-29 | 2.5389 | 3.9989 | -0.26% |
| 2021-09-28 | 2.5456 | 4.0056 | 0.21% |
| 2021-09-27 | 2.5402 | 4.0002 | -0.15% |
| 2021-09-24 | 2.5441 | 4.0041 | -0.34% |
| 2021-09-23 | 2.5528 | 4.0128 | 0.16% |
| 2021-09-22 | 2.5486 | 4.0086 | -0.06% |
| 2021-09-17 | 2.5502 | 4.0102 | 0.13% |
| 2021-09-16 | 2.5469 | 4.0069 | -0.39% |
| 2021-09-15 | 2.5568 | 4.0168 | -0.21% |
| 2021-09-14 | 2.5621 | 4.0221 | -0.52% |
| 2021-09-13 | 2.5756 | 4.0356 | 0.08% |
| 2021-09-10 | 2.5735 | 4.0335 | 0.13% |
| 2021-09-09 | 2.5701 | 4.0301 | 0.02% |
| 2021-09-08 | 2.5695 | 4.0295 | -0.04% |
| 2021-09-07 | 2.5706 | 4.0306 | 0.41% |
| 2021-09-06 | 2.5600 | 4.0200 | 0.34% |
| 2021-09-03 | 2.5513 | 4.0113 | -0.20% |
| 2021-09-02 | 2.5563 | 4.0163 | 0.28% |
| 2021-09-01 | 2.5492 | 4.0092 | 0.20% |
| 2021-08-31 | 2.5440 | 4.0040 | 0.24% |
| 2021-08-30 | 2.5379 | 3.9979 | 0.03% |
| 2021-08-27 | 2.5372 | 3.9972 | 0.19% |
| 2021-08-26 | 2.5325 | 3.9925 | -0.50% |
| 2021-08-25 | 2.5452 | 4.0052 | 0.04% |
| 2021-08-24 | 2.5443 | 4.0043 | 0.27% |
| 2021-08-23 | 2.5374 | 3.9974 | 0.36% |
| 2021-08-20 | 2.5284 | 3.9884 | -0.34% |
| 2021-08-19 | 2.5370 | 3.9970 | -0.18% |
| 2021-08-18 | 2.5415 | 4.0015 | 0.37% |
| 2021-08-17 | 2.5321 | 3.9921 | -0.56% |
| 2021-08-16 | 2.5464 | 4.0064 | -0.15% |
| 2021-08-13 | 2.5501 | 4.0101 | 0.05% |
| 2021-08-12 | 2.5487 | 4.0087 | -0.19% |
| 2021-08-11 | 2.5535 | 4.0135 | 0.00% |
| 2021-08-10 | 2.5536 | 4.0136 | 0.32% |
| 2021-08-09 | 2.5454 | 4.0054 | 0.44% |
| 2021-08-06 | 2.5342 | 3.9942 | -0.07% |
| 2021-08-05 | 2.5359 | 3.9959 | -0.03% |
| 2021-08-04 | 2.5366 | 3.9966 | 0.14% |
| 2021-08-03 | 2.5331 | 3.9931 | 0.06% |
| 2021-08-02 | 2.5317 | 3.9917 | 0.74% |
| 2021-07-30 | 2.5130 | 3.9730 | 0.00% |
| 2021-07-29 | 2.5130 | 3.9730 | 0.39% |
| 2021-07-28 | 2.5032 | 3.9632 | -0.06% |
| 2021-07-27 | 2.5048 | 3.9648 | -0.74% |
| 2021-07-26 | 2.5235 | 3.9835 | -0.52% |
| 2021-07-23 | 2.5366 | 3.9966 | -0.26% |
| 2021-07-22 | 2.5433 | 4.0033 | 0.02% |
| 2021-07-21 | 2.5428 | 4.0028 | 0.16% |
