| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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% |
| 南方日添益货币F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.32% | 0.82% | 1.80% | 3.13% | 1.06% | 10.52% |
| 同类排名 [债券型] |
603 | 609 | 605 | 510 | 446 | 597 | -- |
| 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 |
| 2024-04-24 | 1.0785 | 1.1035 | -0.01% |
| 2024-04-23 | 1.0786 | 1.1036 | 0.02% |
| 2024-04-22 | 1.0784 | 1.1034 | 0.02% |
| 2024-04-19 | 1.0782 | 1.1032 | 0.02% |
| 2024-04-18 | 1.0780 | 1.1030 | 0.02% |
| 2024-04-17 | 1.0778 | 1.1028 | 0.01% |
| 2024-04-16 | 1.0777 | 1.1027 | 0.00% |
| 2024-04-15 | 1.0777 | 1.1027 | 0.03% |
| 2024-04-12 | 1.0774 | 1.1024 | 0.02% |
| 2024-04-11 | 1.0772 | 1.1022 | 0.02% |
| 2024-04-10 | 1.0770 | 1.1020 | 0.02% |
| 2024-04-09 | 1.0768 | 1.1018 | 0.02% |
| 2024-04-08 | 1.0766 | 1.1016 | 0.04% |
| 2024-04-03 | 1.0762 | 1.1012 | 0.02% |
| 2024-04-02 | 1.0760 | 1.1010 | 0.02% |
| 2024-04-01 | 1.0758 | 1.1008 | 0.02% |
| 2024-03-29 | 1.0756 | 1.1006 | 0.01% |
| 2024-03-28 | 1.0755 | 1.1005 | 0.02% |
| 2024-03-27 | 1.0753 | 1.1003 | 0.00% |
| 2024-03-26 | 1.0753 | 1.1003 | 0.00% |
| 2024-03-25 | 1.0753 | 1.1003 | 0.02% |
| 2024-03-22 | 1.0751 | 1.1001 | 0.01% |
| 2024-03-21 | 1.0750 | 1.1000 | 0.01% |
| 2024-03-20 | 1.0749 | 1.0999 | 0.01% |
| 2024-03-19 | 1.0748 | 1.0998 | 0.01% |
| 2024-03-18 | 1.0747 | 1.0997 | 0.03% |
| 2024-03-15 | 1.0744 | 1.0994 | 0.01% |
| 2024-03-14 | 1.0743 | 1.0993 | -0.01% |
| 2024-03-13 | 1.0744 | 1.0994 | -0.02% |
| 2024-03-12 | 1.0746 | 1.0996 | -0.01% |
| 2024-03-11 | 1.0747 | 1.0997 | 0.02% |
| 2024-03-08 | 1.0745 | 1.0995 | 0.00% |
| 2024-03-07 | 1.0745 | 1.0995 | 0.01% |
| 2024-03-06 | 1.0744 | 1.0994 | 0.01% |
| 2024-03-05 | 1.0743 | 1.0993 | 0.00% |
| 2024-03-04 | 1.0743 | 1.0993 | 0.02% |
| 2024-03-01 | 1.0741 | 1.0991 | -0.01% |
| 2024-02-29 | 1.0742 | 1.0992 | 0.02% |
| 2024-02-28 | 1.0740 | 1.0990 | 0.01% |
| 2024-02-27 | 1.0739 | 1.0989 | 0.01% |
| 2024-02-26 | 1.0738 | 1.0988 | 0.03% |
| 2024-02-23 | 1.0735 | 1.0985 | 0.02% |
| 2024-02-22 | 1.0733 | 1.0983 | 0.02% |
| 2024-02-21 | 1.0731 | 1.0981 | 0.02% |
| 2024-02-20 | 1.0729 | 1.0979 | 0.03% |
| 2024-02-19 | 1.0726 | 1.0976 | 0.08% |
| 2024-02-08 | 1.0717 | 1.0967 | 0.02% |
| 2024-02-07 | 1.0715 | 1.0965 | 0.01% |
| 2024-02-06 | 1.0714 | 1.0964 | 0.00% |
| 2024-02-05 | 1.0714 | 1.0964 | 0.04% |
| 2024-02-02 | 1.0710 | 1.0960 | 0.01% |
| 2024-02-01 | 1.0709 | 1.0959 | 0.01% |
| 2024-01-31 | 1.0708 | 1.0958 | 0.03% |
| 2024-01-30 | 1.0705 | 1.0955 | 0.03% |
| 2024-01-29 | 1.0702 | 1.0952 | 0.03% |
| 2024-01-26 | 1.0699 | 1.0949 | 0.01% |
| 2024-01-25 | 1.0698 | 1.0948 | 0.01% |
