| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | -0.38% | 0.41% | 1.09% | 2.37% | 3.81% | 1.61% | 26.81% |
| 同类排名 [债券型] |
2224 | 1094 | 1438 | 1486 | 1430 | 1378 | -- |
| 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 | 1.0166 | 1.2428 | 0.15% |
| 2024-04-29 | 1.0151 | 1.2413 | -0.24% |
| 2024-04-26 | 1.0175 | 1.2437 | -0.14% |
| 2024-04-25 | 1.0189 | 1.2451 | -0.01% |
| 2024-04-24 | 1.0190 | 1.2452 | -0.15% |
| 2024-04-23 | 1.0205 | 1.2467 | 0.08% |
| 2024-04-22 | 1.0197 | 1.2459 | 0.09% |
| 2024-04-19 | 1.0188 | 1.2450 | 0.06% |
| 2024-04-18 | 1.0182 | 1.2444 | 0.05% |
| 2024-04-17 | 1.0177 | 1.2439 | 0.05% |
| 2024-04-16 | 1.0172 | 1.2434 | 0.00% |
| 2024-04-15 | 1.0172 | 1.2434 | 0.01% |
| 2024-04-12 | 1.0171 | 1.2433 | 0.12% |
| 2024-04-11 | 1.0159 | 1.2421 | 0.07% |
| 2024-04-10 | 1.0152 | 1.2414 | 0.01% |
| 2024-04-09 | 1.0151 | 1.2413 | 0.07% |
| 2024-04-08 | 1.0144 | 1.2406 | 0.08% |
| 2024-04-03 | 1.0136 | 1.2398 | 0.09% |
| 2024-04-02 | 1.0127 | 1.2389 | 0.07% |
| 2024-04-01 | 1.0120 | 1.2382 | -0.04% |
| 2024-03-29 | 1.0124 | 1.2386 | 0.06% |
| 2024-03-28 | 1.0118 | 1.2380 | 0.01% |
| 2024-03-27 | 1.0117 | 1.2379 | 0.11% |
| 2024-03-26 | 1.0106 | 1.2368 | -0.01% |
| 2024-03-25 | 1.0257 | 1.2369 | -0.07% |
| 2024-03-22 | 1.0264 | 1.2376 | 0.00% |
| 2024-03-21 | 1.0264 | 1.2376 | 0.03% |
| 2024-03-20 | 1.0261 | 1.2373 | -0.01% |
| 2024-03-19 | 1.0262 | 1.2374 | 0.07% |
| 2024-03-18 | 1.0255 | 1.2367 | 0.07% |
| 2024-03-15 | 1.0248 | 1.2360 | 0.05% |
| 2024-03-14 | 1.0243 | 1.2355 | -0.06% |
| 2024-03-13 | 1.0249 | 1.2361 | -0.02% |
| 2024-03-12 | 1.0251 | 1.2363 | -0.13% |
| 2024-03-11 | 1.0264 | 1.2376 | -0.01% |
| 2024-03-08 | 1.0265 | 1.2377 | -0.03% |
| 2024-03-07 | 1.0268 | 1.2380 | 0.06% |
| 2024-03-06 | 1.0262 | 1.2374 | 0.04% |
| 2024-03-05 | 1.0258 | 1.2370 | 0.01% |
| 2024-03-04 | 1.0257 | 1.2369 | 0.04% |
| 2024-03-01 | 1.0253 | 1.2365 | -0.06% |
| 2024-02-29 | 1.0259 | 1.2371 | 0.03% |
| 2024-02-28 | 1.0256 | 1.2368 | 0.02% |
| 2024-02-27 | 1.0254 | 1.2366 | 0.06% |
| 2024-02-26 | 1.0248 | 1.2360 | 0.05% |
| 2024-02-23 | 1.0243 | 1.2355 | 0.07% |
| 2024-02-22 | 1.0236 | 1.2348 | 0.06% |
| 2024-02-21 | 1.0230 | 1.2342 | 0.03% |
| 2024-02-20 | 1.0227 | 1.2339 | 0.06% |
| 2024-02-19 | 1.0221 | 1.2333 | 0.13% |
| 2024-02-08 | 1.0208 | 1.2320 | -0.01% |
| 2024-02-07 | 1.0209 | 1.2321 | 0.09% |
| 2024-02-06 | 1.0200 | 1.2312 | -0.14% |
| 2024-02-05 | 1.0214 | 1.2326 | 0.08% |
| 2024-02-02 | 1.0206 | 1.2318 | 0.00% |
