]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 南方基金南方东英银河… | 1.2019 | 2.54% |
| 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% |
| 南方薪金宝货币B | 0.5373 | 2.46% |
| 南方薪金宝货币A | 0.4759 | 2.22% |
| 南方收益宝货币B | 0.5614 | 2.09% |
| 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 | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.52% | 1.02% | 2.23% | 0.73% | 17.53% |
| 同类排名 [债券型] |
2547 | 2321 | 2578 | 2490 | 2246 | 2570 | -- |
| 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 |
| 2024-05-08 | 1.0224 | 1.1654 | 0.01% |
| 2024-05-07 | 1.0223 | 1.1653 | 0.01% |
| 2024-05-06 | 1.0222 | 1.1652 | 0.04% |
| 2024-04-30 | 1.0218 | 1.1648 | 0.00% |
| 2024-04-29 | 1.0218 | 1.1648 | 0.02% |
| 2024-04-26 | 1.0216 | 1.1646 | 0.01% |
| 2024-04-25 | 1.0215 | 1.1645 | 0.00% |
| 2024-04-24 | 1.0215 | 1.1645 | 0.01% |
| 2024-04-23 | 1.0214 | 1.1644 | 0.00% |
| 2024-04-22 | 1.0214 | 1.1644 | 0.02% |
| 2024-04-19 | 1.0212 | 1.1642 | 0.01% |
| 2024-04-18 | 1.0211 | 1.1641 | 0.01% |
| 2024-04-17 | 1.0210 | 1.1640 | 0.00% |
| 2024-04-16 | 1.0210 | 1.1640 | 0.01% |
| 2024-04-15 | 1.0209 | 1.1639 | 0.02% |
| 2024-04-12 | 1.0207 | 1.1637 | 0.01% |
| 2024-04-11 | 1.0206 | 1.1636 | 0.00% |
| 2024-04-10 | 1.0206 | 1.1636 | 0.01% |
| 2024-04-09 | 1.0205 | 1.1635 | 0.01% |
| 2024-04-08 | 1.0204 | 1.1634 | 0.03% |
| 2024-04-03 | 1.0201 | 1.1631 | 0.00% |
| 2024-04-02 | 1.0201 | 1.1631 | 0.01% |
| 2024-04-01 | 1.0200 | 1.1630 | 0.01% |
| 2024-03-29 | 1.0199 | 1.1629 | 0.00% |
| 2024-03-28 | 1.0199 | 1.1629 | 0.01% |
| 2024-03-27 | 1.0198 | 1.1628 | 0.00% |
| 2024-03-26 | 1.0198 | 1.1628 | 0.01% |
| 2024-03-25 | 1.0197 | 1.1627 | 0.02% |
| 2024-03-22 | 1.0195 | 1.1625 | 0.00% |
| 2024-03-21 | 1.0195 | 1.1625 | 0.01% |
| 2024-03-20 | 1.0194 | 1.1624 | 0.00% |
| 2024-03-19 | 1.0194 | 1.1624 | 0.01% |
| 2024-03-18 | 1.0193 | 1.1623 | 0.01% |
| 2024-03-15 | 1.0192 | 1.1622 | 0.00% |
| 2024-03-14 | 1.0192 | 1.1622 | 0.01% |
| 2024-03-13 | 1.0191 | 1.1621 | 0.01% |
| 2024-03-12 | 1.0190 | 1.1620 | 0.00% |
| 2024-03-11 | 1.0190 | 1.1620 | 0.02% |
| 2024-03-08 | 1.0188 | 1.1618 | 0.01% |
| 2024-03-07 | 1.0187 | 1.1617 | 0.01% |
| 2024-03-06 | 1.0186 | 1.1616 | 0.00% |
| 2024-03-05 | 1.0186 | 1.1616 | 0.01% |
| 2024-03-04 | 1.0185 | 1.1615 | 0.02% |
| 2024-03-01 | 1.0183 | 1.1613 | 0.01% |
| 2024-02-29 | 1.0182 | 1.1612 | 0.00% |
| 2024-02-28 | 1.0182 | 1.1612 | 0.00% |
| 2024-02-27 | 1.0182 | 1.1612 | 0.01% |
| 2024-02-26 | 1.0181 | 1.1611 | 0.02% |
| 2024-02-23 | 1.0179 | 1.1609 | 0.01% |
| 2024-02-22 | 1.0178 | 1.1608 | 0.00% |
| 2024-02-21 | 1.0178 | 1.1608 | 0.00% |
| 2024-02-20 | 1.0178 | 1.1608 | 0.01% |
| 2024-02-19 | 1.0177 | 1.1607 | 0.06% |
