| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 南方香港成长 | 1.204 | 1.69% |
| 南方香港优选 | 1.1661 | 1.26% |
| 南方金砖 | 1.266 | 1.20% |
| 南方全球 | 1.083 | 1.12% |
| 基金隆元 | 3.8267 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 南方天天利货币B | 0.794 | 2.95% |
| 南方收益宝货币B | 0.775 | 2.90% |
| 南方天天利货币E | 0.7694 | 2.86% |
| 南方现金B | 0.74012 | 2.71% |
| 南方天天利货币A | 0.7285 | 2.70% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | 1.37% | 3.10% | 5.89% | 14.30% | 0.52% | 517.68% |
| 同类排名 [债券型] |
1984 | 369 | 311 | 226 | 113 | 613 | -- |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-02 | 2.2340 | 3.6540 | 0.40% |
| 2019-12-31 | 2.2250 | 3.6450 | 0.17% |
| 2019-12-30 | 2.2212 | 3.6412 | 0.22% |
| 2019-12-27 | 2.2163 | 3.6363 | -0.09% |
| 2019-12-26 | 2.2182 | 3.6382 | 0.15% |
| 2019-12-25 | 2.2148 | 3.6348 | 0.08% |
| 2019-12-24 | 2.2131 | 3.6331 | 0.30% |
| 2019-12-23 | 2.2064 | 3.6264 | -0.25% |
| 2019-12-20 | 2.2119 | 3.6319 | -0.14% |
| 2019-12-19 | 2.2149 | 3.6349 | -0.01% |
| 2019-12-18 | 2.2151 | 3.6351 | -0.10% |
| 2019-12-17 | 2.2173 | 3.6373 | 0.28% |
| 2019-12-16 | 2.2110 | 3.6310 | 0.34% |
| 2019-12-13 | 2.2036 | 3.6236 | 0.40% |
| 2019-12-12 | 2.1948 | 3.6148 | -0.01% |
| 2019-12-11 | 2.1950 | 3.6150 | 0.05% |
| 2019-12-10 | 2.1940 | 3.6140 | 0.09% |
| 2019-12-09 | 2.1920 | 3.6120 | 0.00% |
| 2019-12-06 | 2.1920 | 3.6120 | 0.18% |
| 2019-12-05 | 2.1881 | 3.6081 | 0.22% |
| 2019-12-04 | 2.1832 | 3.6032 | -0.07% |
| 2019-12-03 | 2.1848 | 3.6048 | 0.10% |
| 2019-12-02 | 2.1827 | 3.6027 | -0.02% |
| 2019-11-29 | 2.1832 | 3.6032 | -0.17% |
| 2019-11-28 | 2.1869 | 3.6069 | -0.04% |
| 2019-11-27 | 2.1877 | 3.6077 | -0.08% |
| 2019-11-26 | 2.1895 | 3.6095 | 0.10% |
| 2019-11-25 | 2.1874 | 3.6074 | -0.01% |
| 2019-11-22 | 2.1876 | 3.6076 | -0.25% |
| 2019-11-21 | 2.1931 | 3.6131 | -0.08% |
| 2019-11-20 | 2.1948 | 3.6148 | -0.10% |
| 2019-11-19 | 2.1970 | 3.6170 | 0.31% |
| 2019-11-18 | 2.1902 | 3.6102 | 0.31% |
| 2019-11-15 | 2.1834 | 3.6034 | -0.11% |
| 2019-11-14 | 2.1858 | 3.6058 | 0.07% |
| 2019-11-13 | 2.1842 | 3.6042 | 0.05% |
| 2019-11-12 | 2.1832 | 3.6032 | 0.06% |
| 2019-11-11 | 2.1819 | 3.6019 | -0.34% |
| 2019-11-08 | 2.1894 | 3.6094 | 0.00% |
| 2019-11-07 | 2.1893 | 3.6093 | 0.11% |
| 2019-11-06 | 2.1869 | 3.6069 | -0.04% |
| 2019-11-05 | 2.1878 | 3.6078 | 0.25% |
| 2019-11-04 | 2.1824 | 3.6024 | 0.20% |
| 2019-11-01 | 2.1781 | 3.5981 | 0.25% |
| 2019-10-31 | 2.1727 | 3.5927 | 0.01% |
| 2019-10-30 | 2.1725 | 3.5925 | -0.08% |
