| 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% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 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 | -0.04% | 0.30% | 0.74% | 1.60% | 2.81% | 1.05% | 13.75% |
| 同类排名 [债券型] |
171 | 378 | 555 | 620 | 599 | 613 | -- |
| 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 | 1.1216 | 1.1366 | 0.03% |
| 2024-04-29 | 1.1213 | 1.1363 | -0.03% |
| 2024-04-26 | 1.1216 | 1.1366 | -0.02% |
| 2024-04-25 | 1.1218 | 1.1368 | -0.01% |
| 2024-04-24 | 1.1219 | 1.1369 | -0.01% |
| 2024-04-23 | 1.1220 | 1.1370 | 0.02% |
| 2024-04-22 | 1.1218 | 1.1368 | 0.03% |
| 2024-04-19 | 1.1215 | 1.1365 | 0.02% |
| 2024-04-18 | 1.1213 | 1.1363 | 0.03% |
| 2024-04-17 | 1.1210 | 1.1360 | 0.01% |
| 2024-04-16 | 1.1209 | 1.1359 | 0.02% |
| 2024-04-15 | 1.1207 | 1.1357 | 0.02% |
| 2024-04-12 | 1.1205 | 1.1355 | 0.03% |
| 2024-04-11 | 1.1202 | 1.1352 | 0.02% |
| 2024-04-10 | 1.1200 | 1.1350 | 0.01% |
| 2024-04-09 | 1.1199 | 1.1349 | 0.02% |
| 2024-04-08 | 1.1197 | 1.1347 | 0.05% |
| 2024-04-03 | 1.1191 | 1.1341 | 0.03% |
| 2024-04-02 | 1.1188 | 1.1338 | 0.02% |
| 2024-04-01 | 1.1186 | 1.1336 | 0.03% |
| 2024-03-29 | 1.1183 | 1.1333 | 0.02% |
| 2024-03-28 | 1.1181 | 1.1331 | 0.01% |
| 2024-03-27 | 1.1180 | 1.1330 | 0.02% |
| 2024-03-26 | 1.1178 | 1.1328 | 0.00% |
| 2024-03-25 | 1.1228 | 1.1328 | 0.02% |
| 2024-03-22 | 1.1226 | 1.1326 | 0.00% |
| 2024-03-21 | 1.1226 | 1.1326 | 0.01% |
| 2024-03-20 | 1.1225 | 1.1325 | 0.00% |
| 2024-03-19 | 1.1225 | 1.1325 | 0.02% |
| 2024-03-18 | 1.1223 | 1.1323 | 0.04% |
| 2024-03-15 | 1.1219 | 1.1319 | 0.01% |
| 2024-03-14 | 1.1218 | 1.1318 | 0.00% |
| 2024-03-13 | 1.1218 | 1.1318 | -0.01% |
| 2024-03-12 | 1.1219 | 1.1319 | -0.02% |
| 2024-03-11 | 1.1221 | 1.1321 | 0.01% |
| 2024-03-08 | 1.1220 | 1.1320 | 0.01% |
| 2024-03-07 | 1.1219 | 1.1319 | 0.01% |
| 2024-03-06 | 1.1218 | 1.1318 | 0.01% |
| 2024-03-05 | 1.1217 | 1.1317 | 0.00% |
| 2024-03-04 | 1.1217 | 1.1317 | 0.03% |
| 2024-03-01 | 1.1214 | 1.1314 | -0.01% |
| 2024-02-29 | 1.1215 | 1.1315 | 0.02% |
| 2024-02-28 | 1.1213 | 1.1313 | 0.00% |
| 2024-02-27 | 1.1213 | 1.1313 | 0.01% |
| 2024-02-26 | 1.1212 | 1.1312 | 0.02% |
| 2024-02-23 | 1.1210 | 1.1310 | 0.02% |
| 2024-02-22 | 1.1208 | 1.1308 | 0.02% |
| 2024-02-21 | 1.1206 | 1.1306 | 0.02% |
| 2024-02-20 | 1.1204 | 1.1304 | 0.02% |
| 2024-02-19 | 1.1202 | 1.1302 | 0.09% |
| 2024-02-08 | 1.1192 | 1.1292 | 0.02% |
| 2024-02-07 | 1.1190 | 1.1290 | 0.01% |
| 2024-02-06 | 1.1189 | 1.1289 | 0.00% |
| 2024-02-05 | 1.1189 | 1.1289 | 0.04% |
