| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.77% | 2.07% | 3.44% | 5.20% | 2.33% | 16.17% |
| 同类排名 [债券型] |
589 | 617 | 379 | 479 | 454 | 385 | -- |
| 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 |
| 2024-04-19 | 1.0231 | 1.1516 | 0.06% |
| 2024-04-18 | 1.0225 | 1.1510 | 0.07% |
| 2024-04-17 | 1.0218 | 1.1503 | 0.05% |
| 2024-04-16 | 1.0213 | 1.1498 | 0.02% |
| 2024-04-15 | 1.0211 | 1.1496 | 0.07% |
| 2024-04-12 | 1.0204 | 1.1489 | 0.09% |
| 2024-04-11 | 1.0195 | 1.1480 | 0.08% |
| 2024-04-10 | 1.0187 | 1.1472 | 0.03% |
| 2024-04-09 | 1.0184 | 1.1469 | 0.06% |
| 2024-04-08 | 1.0178 | 1.1463 | 0.07% |
| 2024-04-03 | 1.0171 | 1.1456 | 0.06% |
| 2024-04-02 | 1.0165 | 1.1450 | 0.05% |
| 2024-04-01 | 1.0160 | 1.1445 | -0.02% |
| 2024-03-29 | 1.0162 | 1.1447 | 0.03% |
| 2024-03-28 | 1.0159 | 1.1444 | 0.01% |
| 2024-03-27 | 1.0158 | 1.1443 | 0.07% |
| 2024-03-26 | 1.0151 | 1.1436 | -0.01% |
| 2024-03-25 | 1.0152 | 1.1437 | -0.03% |
| 2024-03-22 | 1.0155 | 1.1440 | 0.00% |
| 2024-03-21 | 1.0155 | 1.1440 | 0.03% |
| 2024-03-20 | 1.0272 | 1.1437 | -0.01% |
| 2024-03-19 | 1.0273 | 1.1438 | 0.04% |
| 2024-03-18 | 1.0269 | 1.1434 | 0.09% |
| 2024-03-15 | 1.0260 | 1.1425 | 0.04% |
| 2024-03-14 | 1.0256 | 1.1421 | -0.06% |
| 2024-03-13 | 1.0262 | 1.1427 | -0.04% |
| 2024-03-12 | 1.0266 | 1.1431 | -0.12% |
| 2024-03-11 | 1.0278 | 1.1443 | -0.03% |
| 2024-03-08 | 1.0281 | 1.1446 | 0.00% |
| 2024-03-07 | 1.0281 | 1.1446 | 0.00% |
| 2024-03-06 | 1.0281 | 1.1446 | 0.06% |
| 2024-03-05 | 1.0275 | 1.1440 | 0.02% |
| 2024-03-04 | 1.0273 | 1.1438 | 0.09% |
| 2024-03-01 | 1.0264 | 1.1429 | -0.11% |
| 2024-02-29 | 1.0275 | 1.1440 | 0.10% |
| 2024-02-28 | 1.0265 | 1.1430 | 0.07% |
| 2024-02-27 | 1.0258 | 1.1423 | 0.06% |
| 2024-02-26 | 1.0252 | 1.1417 | 0.11% |
| 2024-02-23 | 1.0241 | 1.1406 | 0.08% |
| 2024-02-22 | 1.0233 | 1.1398 | 0.08% |
| 2024-02-21 | 1.0225 | 1.1390 | 0.03% |
| 2024-02-20 | 1.0222 | 1.1387 | 0.10% |
| 2024-02-19 | 1.0212 | 1.1377 | 0.10% |
| 2024-02-08 | 1.0202 | 1.1367 | -0.01% |
| 2024-02-07 | 1.0203 | 1.1368 | 0.05% |
| 2024-02-06 | 1.0198 | 1.1363 | -0.16% |
| 2024-02-05 | 1.0214 | 1.1379 | 0.13% |
| 2024-02-02 | 1.0201 | 1.1366 | 0.05% |
| 2024-02-01 | 1.0196 | 1.1361 | 0.03% |
| 2024-01-31 | 1.0193 | 1.1358 | 0.12% |
| 2024-01-30 | 1.0181 | 1.1346 | 0.15% |
| 2024-01-29 | 1.0166 | 1.1331 | 0.07% |
| 2024-01-26 | 1.0159 | 1.1324 | 0.02% |
| 2024-01-25 | 1.0157 | 1.1322 | 0.06% |
| 2024-01-24 | 1.0151 | 1.1316 | 0.03% |
| 2024-01-23 | 1.0148 | 1.1313 | -0.01% |
| 2024-01-22 | 1.0149 | 1.1314 | 0.07% |
