| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 0.9667 | 7.69% |
| 南方恒生香港上市生物… | 0.66 | 5.41% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7793 | 5.18% |
| 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 | 1.3712 | 2.46% |
| 南方薪金宝货币A | 1.3059 | 2.21% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 0.47% | 2.45% | 4.71% | 6.85% | 3.37% | 29.89% |
| 同类排名 [债券型] |
5 | 52 | 15 | 8 | 8 | 10 | -- |
| 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 |
| 2024-05-06 | 1.2486 | 1.2986 | 0.08% |
| 2024-04-30 | 1.2476 | 1.2976 | 0.40% |
| 2024-04-29 | 1.2426 | 1.2926 | -0.46% |
| 2024-04-26 | 1.2483 | 1.2983 | -0.45% |
| 2024-04-25 | 1.2540 | 1.3040 | 0.04% |
| 2024-04-24 | 1.2535 | 1.3035 | -0.41% |
| 2024-04-23 | 1.2587 | 1.3087 | 0.11% |
| 2024-04-22 | 1.2573 | 1.3073 | 0.18% |
| 2024-04-19 | 1.2550 | 1.3050 | 0.10% |
| 2024-04-18 | 1.2537 | 1.3037 | 0.21% |
| 2024-04-17 | 1.2511 | 1.3011 | 0.17% |
| 2024-04-16 | 1.2490 | 1.2990 | 0.09% |
| 2024-04-15 | 1.2479 | 1.2979 | 0.04% |
| 2024-04-12 | 1.2474 | 1.2974 | 0.19% |
| 2024-04-11 | 1.2450 | 1.2950 | 0.12% |
| 2024-04-10 | 1.2435 | 1.2935 | -0.11% |
| 2024-04-09 | 1.2449 | 1.2949 | 0.10% |
| 2024-04-08 | 1.2436 | 1.2936 | 0.07% |
| 2024-04-03 | 1.2427 | 1.2927 | 0.12% |
| 2024-04-02 | 1.2412 | 1.2912 | 0.09% |
| 2024-04-01 | 1.2401 | 1.2901 | -0.10% |
| 2024-03-29 | 1.2414 | 1.2914 | 0.07% |
| 2024-03-28 | 1.2405 | 1.2905 | -0.07% |
| 2024-03-27 | 1.2414 | 1.2914 | 0.27% |
| 2024-03-26 | 1.2381 | 1.2881 | 0.01% |
| 2024-03-25 | 1.2380 | 1.2880 | -0.12% |
| 2024-03-22 | 1.2395 | 1.2895 | -0.10% |
| 2024-03-21 | 1.2407 | 1.2907 | 0.05% |
| 2024-03-20 | 1.2901 | 1.2901 | -0.12% |
| 2024-03-19 | 1.2916 | 1.2916 | 0.14% |
| 2024-03-18 | 1.2898 | 1.2898 | 0.25% |
| 2024-03-15 | 1.2866 | 1.2866 | 0.17% |
| 2024-03-14 | 1.2844 | 1.2844 | -0.09% |
| 2024-03-13 | 1.2856 | 1.2856 | 0.05% |
| 2024-03-12 | 1.2850 | 1.2850 | -0.46% |
| 2024-03-11 | 1.2910 | 1.2910 | -0.23% |
| 2024-03-08 | 1.2940 | 1.2940 | -0.05% |
| 2024-03-07 | 1.2947 | 1.2947 | -0.12% |
| 2024-03-06 | 1.2963 | 1.2963 | 0.59% |
| 2024-03-05 | 1.2887 | 1.2887 | 0.28% |
| 2024-03-04 | 1.2851 | 1.2851 | 0.19% |
| 2024-03-01 | 1.2827 | 1.2827 | -0.30% |
| 2024-02-29 | 1.2866 | 1.2866 | 0.18% |
| 2024-02-28 | 1.2843 | 1.2843 | 0.25% |
| 2024-02-27 | 1.2811 | 1.2811 | 0.11% |
| 2024-02-26 | 1.2797 | 1.2797 | 0.29% |
| 2024-02-23 | 1.2760 | 1.2760 | 0.08% |
| 2024-02-22 | 1.2750 | 1.2750 | 0.11% |
| 2024-02-21 | 1.2736 | 1.2736 | 0.00% |
| 2024-02-20 | 1.2736 | 1.2736 | 0.13% |
| 2024-02-19 | 1.2720 | 1.2720 | 0.13% |
| 2024-02-08 | 1.2703 | 1.2703 | -0.08% |
