| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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 | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | 0.39% | 1.42% | 2.88% | 4.14% | 1.74% | 35.30% |
| 同类排名 [债券型] |
1228 | 563 | 434 | 476 | 705 | 622 | -- |
| 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 |
| 2024-04-29 | 1.1633 | 1.3313 | -0.14% |
| 2024-04-26 | 1.1649 | 1.3329 | -0.08% |
| 2024-04-25 | 1.1658 | 1.3338 | -0.01% |
| 2024-04-24 | 1.1659 | 1.3339 | -0.12% |
| 2024-04-23 | 1.1673 | 1.3353 | 0.06% |
| 2024-04-22 | 1.1666 | 1.3346 | 0.07% |
| 2024-04-19 | 1.1658 | 1.3338 | 0.05% |
| 2024-04-18 | 1.1652 | 1.3332 | 0.05% |
| 2024-04-17 | 1.1646 | 1.3326 | 0.04% |
| 2024-04-16 | 1.1641 | 1.3321 | 0.01% |
| 2024-04-15 | 1.1640 | 1.3320 | 0.03% |
| 2024-04-12 | 1.1636 | 1.3316 | 0.10% |
| 2024-04-11 | 1.1624 | 1.3304 | 0.06% |
| 2024-04-10 | 1.1617 | 1.3297 | 0.03% |
| 2024-04-09 | 1.1613 | 1.3293 | 0.06% |
| 2024-04-08 | 1.1606 | 1.3286 | 0.06% |
| 2024-04-03 | 1.1599 | 1.3279 | 0.06% |
| 2024-04-02 | 1.1592 | 1.3272 | 0.05% |
| 2024-04-01 | 1.1586 | 1.3266 | -0.02% |
| 2024-03-29 | 1.1588 | 1.3268 | 0.04% |
| 2024-03-28 | 1.1583 | 1.3263 | 0.01% |
| 2024-03-27 | 1.1582 | 1.3262 | 0.06% |
| 2024-03-26 | 1.1575 | 1.3255 | -0.01% |
| 2024-03-25 | 1.1576 | 1.3256 | -0.02% |
| 2024-03-22 | 1.1578 | 1.3258 | -0.01% |
| 2024-03-21 | 1.1579 | 1.3259 | 0.03% |
| 2024-03-20 | 1.1576 | 1.3256 | 0.00% |
| 2024-03-19 | 1.1576 | 1.3256 | 0.04% |
| 2024-03-18 | 1.1571 | 1.3251 | 0.04% |
| 2024-03-15 | 1.1566 | 1.3246 | 0.03% |
| 2024-03-14 | 1.1563 | 1.3243 | -0.04% |
| 2024-03-13 | 1.1568 | 1.3248 | -0.04% |
| 2024-03-12 | 1.1573 | 1.3253 | -0.09% |
| 2024-03-11 | 1.1584 | 1.3264 | -0.01% |
| 2024-03-08 | 1.1585 | 1.3265 | 0.02% |
| 2024-03-07 | 1.1583 | 1.3263 | 0.03% |
| 2024-03-06 | 1.1580 | 1.3260 | 0.08% |
| 2024-03-05 | 1.1571 | 1.3251 | 0.02% |
| 2024-03-04 | 1.1569 | 1.3249 | 0.01% |
| 2024-03-01 | 1.1568 | 1.3248 | -0.04% |
| 2024-02-29 | 1.1573 | 1.3253 | 0.03% |
| 2024-02-28 | 1.1570 | 1.3250 | 0.04% |
| 2024-02-27 | 1.1565 | 1.3245 | 0.05% |
| 2024-02-26 | 1.1559 | 1.3239 | 0.12% |
| 2024-02-23 | 1.1545 | 1.3225 | 0.07% |
| 2024-02-22 | 1.1537 | 1.3217 | 0.05% |
| 2024-02-21 | 1.1531 | 1.3211 | 0.03% |
| 2024-02-20 | 1.1527 | 1.3207 | 0.05% |
| 2024-02-19 | 1.1521 | 1.3201 | 0.10% |
| 2024-02-08 | 1.1510 | 1.3190 | 0.01% |
| 2024-02-07 | 1.1509 | 1.3189 | 0.10% |
| 2024-02-06 | 1.1498 | 1.3178 | -0.13% |
| 2024-02-05 | 1.1513 | 1.3193 | 0.12% |
| 2024-02-02 | 1.1499 | 1.3179 | 0.02% |
| 2024-02-01 | 1.1497 | 1.3177 | 0.02% |
| 2024-01-31 | 1.1495 | 1.3175 | 0.13% |
| 2024-01-30 | 1.1480 | 1.3160 | 0.09% |
