| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 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% | 0.19% | 0.78% | 1.56% | 2.75% | 1.03% | 10.32% |
| 同类排名 [债券型] |
58 | 352 | 319 | 284 | 265 | 309 | -- |
| 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 | 1.0174 | 1.0994 | 0.07% |
| 2024-04-29 | 1.0167 | 1.0987 | -0.06% |
| 2024-04-26 | 1.0173 | 1.0993 | -0.03% |
| 2024-04-25 | 1.0176 | 1.0996 | 0.02% |
| 2024-04-24 | 1.0174 | 1.0994 | -0.04% |
| 2024-04-23 | 1.0178 | 1.0998 | 0.04% |
| 2024-04-22 | 1.0174 | 1.0994 | 0.03% |
| 2024-04-19 | 1.0171 | 1.0991 | 0.03% |
| 2024-04-18 | 1.0168 | 1.0988 | 0.02% |
| 2024-04-17 | 1.0166 | 1.0986 | 0.01% |
| 2024-04-16 | 1.0165 | 1.0985 | -0.01% |
| 2024-04-15 | 1.0166 | 1.0986 | -0.01% |
| 2024-04-12 | 1.0167 | 1.0987 | 0.03% |
| 2024-04-11 | 1.0164 | 1.0984 | 0.01% |
| 2024-04-10 | 1.0163 | 1.0983 | 0.00% |
| 2024-04-09 | 1.0163 | 1.0983 | 0.00% |
| 2024-04-08 | 1.0163 | 1.0983 | 0.03% |
| 2024-04-03 | 1.0160 | 1.0980 | 0.03% |
| 2024-04-02 | 1.0157 | 1.0977 | 0.04% |
| 2024-04-01 | 1.0153 | 1.0973 | -0.02% |
| 2024-03-29 | 1.0155 | 1.0975 | 0.03% |
| 2024-03-28 | 1.0152 | 1.0972 | 0.00% |
| 2024-03-27 | 1.0152 | 1.0972 | 0.07% |
| 2024-03-26 | 1.0145 | 1.0965 | 0.03% |
| 2024-03-25 | 1.0142 | 1.0962 | -0.01% |
| 2024-03-22 | 1.0143 | 1.0963 | 0.01% |
| 2024-03-21 | 1.0142 | 1.0962 | 0.02% |
| 2024-03-20 | 1.0140 | 1.0960 | 0.00% |
| 2024-03-19 | 1.0140 | 1.0960 | 0.03% |
| 2024-03-18 | 1.0137 | 1.0957 | 0.05% |
| 2024-03-15 | 1.0132 | 1.0952 | 0.02% |
| 2024-03-14 | 1.0130 | 1.0950 | -0.03% |
| 2024-03-13 | 1.0133 | 1.0953 | 0.00% |
| 2024-03-12 | 1.0133 | 1.0953 | -0.06% |
| 2024-03-11 | 1.0139 | 1.0959 | 0.00% |
| 2024-03-08 | 1.0139 | 1.0959 | 0.00% |
| 2024-03-07 | 1.0139 | 1.0959 | 0.01% |
| 2024-03-06 | 1.0138 | 1.0958 | 0.04% |
| 2024-03-05 | 1.0134 | 1.0954 | 0.01% |
| 2024-03-04 | 1.0133 | 1.0953 | 0.04% |
| 2024-03-01 | 1.0129 | 1.0949 | -0.03% |
| 2024-02-29 | 1.0132 | 1.0952 | 0.02% |
| 2024-02-28 | 1.0130 | 1.0950 | 0.02% |
| 2024-02-27 | 1.0128 | 1.0948 | 0.01% |
| 2024-02-26 | 1.0127 | 1.0947 | 0.03% |
| 2024-02-23 | 1.0124 | 1.0944 | 0.02% |
| 2024-02-22 | 1.0182 | 1.0942 | 0.04% |
| 2024-02-21 | 1.0178 | 1.0938 | 0.02% |
| 2024-02-20 | 1.0176 | 1.0936 | 0.05% |
| 2024-02-19 | 1.0171 | 1.0931 | 0.09% |
| 2024-02-08 | 1.0162 | 1.0922 | 0.02% |
| 2024-02-07 | 1.0160 | 1.0920 | 0.04% |
