| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 博时行业轮动混合 | 1.8530 | 7.48% |
| 创金合信芯片产业股票发起A | 0.9829 | 7.42% |
| 创金合信芯片产业股票发起C | 0.9788 | 7.42% |
| 前海开源沪港深新硬件A | 1.9636 | 7.35% |
| 前海开源沪港深新硬件C | 2.3481 | 7.34% |
| 东方人工智能主题混合 | 1.1692 | 7.10% |
| 诺安和鑫灵活配置混合 | 1.4634 | 7.06% |
| 银河创新成长混合A | 6.5510 | 7.05% |
| 西部利得CES芯片指数增强A | 0.8192 | 6.88% |
| 西部利得CES芯片指数增强C | 0.8172 | 6.88% |
| 名称 | 净值 | 日增长率 |
| 南方多元 | 1.1295 | 9.89% |
| 南方中证500信息技… | 0.9508 | 4.61% |
| 南方中证500信息技… | 1.0751 | 4.39% |
| 南方中证500信息技… | 1.0546 | 4.38% |
| 南方科创板3年定开混… | 0.9576 | 4.21% |
| 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% |
| 南方薪金宝货币B | 0.5601 | 2.04% |
| 南方天天利货币B | 0.5466 | 2.03% |
| 南方收益宝货币B | 0.5443 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.79% | |
| 鹏华中证国防指数(LOF)A | 0.31% | |
| 兴全有机增长混合 | 0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-07-29 |
最近一月 2022-07-05 |
最近一季 2022-05-05 |
最近半年 2022-02-05 |
最近一年 2021-08-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -1.19% | 1.94% | -0.32% | 0.65% | -1.99% | 616.81% |
| 同类排名 [债券型] |
866 | 972 | 569 | 687 | 546 | 674 | -- |
| 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 |
| 2022-08-05 | 2.5505 | 4.0125 | 0.38% |
| 2022-08-04 | 2.5408 | 4.0028 | 0.20% |
| 2022-08-03 | 2.5358 | 3.9978 | -0.21% |
| 2022-08-02 | 2.5412 | 4.0032 | -0.61% |
| 2022-08-01 | 2.5567 | 4.0187 | 0.05% |
| 2022-07-29 | 2.5553 | 4.0173 | -0.21% |
| 2022-07-28 | 2.5608 | 4.0228 | -0.02% |
| 2022-07-27 | 2.5614 | 4.0234 | -0.03% |
| 2022-07-26 | 2.5621 | 4.0241 | 0.36% |
| 2022-07-25 | 2.5528 | 4.0148 | -0.14% |
| 2022-07-22 | 2.5565 | 4.0185 | -0.17% |
| 2022-07-21 | 2.5609 | 4.0229 | -0.33% |
| 2022-07-20 | 2.5693 | 4.0313 | 0.22% |
| 2022-07-19 | 2.5636 | 4.0256 | 0.03% |
| 2022-07-18 | 2.5628 | 4.0248 | 0.34% |
| 2022-07-15 | 2.5542 | 4.0162 | -0.19% |
| 2022-07-14 | 2.5590 | 4.0210 | -0.01% |
| 2022-07-13 | 2.5592 | 4.0212 | -0.01% |
| 2022-07-12 | 2.5594 | 4.0214 | -0.11% |
| 2022-07-11 | 2.5623 | 4.0243 | -0.53% |
| 2022-07-08 | 2.5760 | 4.0380 | -0.03% |
| 2022-07-07 | 2.5768 | 4.0388 | 0.23% |
| 2022-07-06 | 2.5709 | 4.0329 | -0.40% |
| 2022-07-05 | 2.5813 | 4.0433 | -0.09% |
| 2022-07-04 | 2.5837 | 4.0457 | 0.22% |
| 2022-07-01 | 2.5779 | 4.0399 | -0.09% |
| 2022-06-30 | 2.5802 | 4.0422 | 0.31% |
| 2022-06-29 | 2.5723 | 4.0343 | -0.45% |
| 2022-06-28 | 2.5838 | 4.0458 | 0.17% |
| 2022-06-27 | 2.5794 | 4.0414 | 0.20% |
| 2022-06-24 | 2.5743 | 4.0363 | 0.32% |
| 2022-06-23 | 2.5661 | 4.0281 | 0.66% |
| 2022-06-22 | 2.5493 | 4.0113 | -0.37% |
| 2022-06-21 | 2.5587 | 4.0207 | -0.13% |
| 2022-06-20 | 2.5621 | 4.0241 | 0.13% |
| 2022-06-17 | 2.5587 | 4.0207 | 0.46% |
| 2022-06-16 | 2.5469 | 4.0089 | -0.16% |
| 2022-06-15 | 2.5511 | 4.0131 | 0.33% |
| 2022-06-14 | 2.5428 | 4.0048 | 0.35% |
| 2022-06-13 | 2.5340 | 3.9960 | -0.24% |
| 2022-06-10 | 2.5402 | 4.0022 | 0.41% |
| 2022-06-09 | 2.5298 | 3.9918 | -0.22% |
| 2022-06-08 | 2.5355 | 3.9975 | 0.19% |
| 2022-06-07 | 2.5307 | 3.9927 | 0.01% |
| 2022-06-06 | 2.5305 | 3.9925 | 0.25% |
| 2022-06-02 | 2.5241 | 3.9861 | 0.08% |
| 2022-06-01 | 2.5221 | 3.9841 | -0.02% |
| 2022-05-31 | 2.5227 | 3.9847 | 0.29% |
| 2022-05-30 | 2.5154 | 3.9774 | 0.28% |
| 2022-05-27 | 2.5085 | 3.9705 | 0.01% |
| 2022-05-26 | 2.5083 | 3.9703 | 0.19% |
| 2022-05-25 | 2.5035 | 3.9655 | 0.23% |
| 2022-05-24 | 2.4978 | 3.9598 | -0.59% |
| 2022-05-23 | 2.5127 | 3.9747 | -0.06% |
| 2022-05-20 | 2.5142 | 3.9762 | 0.46% |
| 2022-05-19 | 2.5027 | 3.9647 | 0.00% |
| 2022-05-18 | 2.5026 | 3.9646 | -0.06% |
| 2022-05-17 | 2.5042 | 3.9662 | 0.28% |
| 2022-05-16 | 2.4972 | 3.9592 | -0.23% |
| 2022-05-13 | 2.5030 | 3.9650 | 0.27% |
| 2022-05-12 | 2.4963 | 3.9583 | -0.05% |
| 2022-05-11 | 2.4976 | 3.9596 | 0.15% |
| 2022-05-10 | 2.4938 | 3.9558 | 0.33% |
| 2022-05-09 | 2.4857 | 3.9477 | -0.04% |
