| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.20% | 0.94% | 1.98% | 3.25% | 1.27% | 24.76% |
| 同类排名 [债券型] |
1034 | 2672 | 2068 | 2087 | 2015 | 2219 | -- |
| 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 |
| 2024-04-30 | 1.0208 | 1.2382 | 0.17% |
| 2024-04-29 | 1.0191 | 1.2365 | -0.17% |
| 2024-04-26 | 1.0208 | 1.2382 | -0.13% |
| 2024-04-25 | 1.0221 | 1.2395 | 0.03% |
| 2024-04-24 | 1.0218 | 1.2392 | -0.10% |
| 2024-04-23 | 1.0228 | 1.2402 | 0.05% |
| 2024-04-22 | 1.0223 | 1.2397 | 0.04% |
| 2024-04-19 | 1.0219 | 1.2393 | 0.04% |
| 2024-04-18 | 1.0215 | 1.2389 | 0.05% |
| 2024-04-17 | 1.0210 | 1.2384 | 0.04% |
| 2024-04-16 | 1.0206 | 1.2380 | -0.01% |
| 2024-04-15 | 1.0207 | 1.2381 | -0.02% |
| 2024-04-12 | 1.0209 | 1.2383 | 0.05% |
| 2024-04-11 | 1.0204 | 1.2378 | 0.03% |
| 2024-04-10 | 1.0201 | 1.2375 | -0.01% |
| 2024-04-09 | 1.0202 | 1.2376 | 0.01% |
| 2024-04-08 | 1.0201 | 1.2375 | 0.06% |
| 2024-04-03 | 1.0195 | 1.2369 | 0.05% |
| 2024-04-02 | 1.0190 | 1.2364 | 0.06% |
| 2024-04-01 | 1.0184 | 1.2358 | -0.04% |
| 2024-03-29 | 1.0188 | 1.2362 | 0.04% |
| 2024-03-28 | 1.0184 | 1.2358 | -0.02% |
| 2024-03-27 | 1.0186 | 1.2360 | 0.11% |
| 2024-03-26 | 1.0175 | 1.2349 | 0.03% |
| 2024-03-25 | 1.0172 | 1.2346 | -0.01% |
| 2024-03-22 | 1.0173 | 1.2347 | 0.00% |
| 2024-03-21 | 1.0173 | 1.2347 | 0.04% |
| 2024-03-20 | 1.0169 | 1.2343 | -0.03% |
| 2024-03-19 | 1.0172 | 1.2346 | 0.04% |
| 2024-03-18 | 1.0168 | 1.2342 | 0.09% |
| 2024-03-15 | 1.0159 | 1.2333 | 0.05% |
| 2024-03-14 | 1.0154 | 1.2328 | -0.03% |
| 2024-03-13 | 1.0157 | 1.2331 | 0.00% |
| 2024-03-12 | 1.0157 | 1.2331 | -0.08% |
| 2024-03-11 | 1.0165 | 1.2339 | -0.03% |
| 2024-03-08 | 1.0168 | 1.2342 | -0.01% |
| 2024-03-07 | 1.0169 | 1.2343 | -0.02% |
| 2024-03-06 | 1.0171 | 1.2345 | 0.10% |
| 2024-03-05 | 1.0161 | 1.2335 | 0.04% |
| 2024-03-04 | 1.0157 | 1.2331 | 0.06% |
| 2024-03-01 | 1.0151 | 1.2325 | -0.09% |
| 2024-02-29 | 1.0160 | 1.2334 | 0.04% |
| 2024-02-28 | 1.0156 | 1.2330 | 0.06% |
| 2024-02-27 | 1.0150 | 1.2324 | -0.02% |
| 2024-02-26 | 1.0152 | 1.2326 | 0.07% |
| 2024-02-23 | 1.0145 | 1.2319 | 0.02% |
| 2024-02-22 | 1.0143 | 1.2317 | 0.07% |
| 2024-02-21 | 1.0136 | 1.2310 | 0.02% |
| 2024-02-20 | 1.0134 | 1.2308 | 0.09% |
| 2024-02-19 | 1.0125 | 1.2299 | 0.11% |
| 2024-02-08 | 1.0114 | 1.2288 | -0.01% |
| 2024-02-07 | 1.0115 | 1.2289 | 0.09% |
| 2024-02-06 | 1.0106 | 1.2280 | -0.09% |
| 2024-02-05 | 1.0115 | 1.2289 | 0.02% |
