| 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 | 0.39% | 1.21% | 2.80% | 2.54% | -1.17% | 2.13% | -5.57% |
| 同类排名 [债券型] |
337 | 203 | 416 | 376 | 610 | 307 | -- |
| 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 | 0.9443 | 0.9443 | 0.04% |
| 2024-04-18 | 0.9439 | 0.9439 | 0.07% |
| 2024-04-17 | 0.9432 | 0.9432 | 0.26% |
| 2024-04-16 | 0.9408 | 0.9408 | -0.18% |
| 2024-04-15 | 0.9425 | 0.9425 | 0.20% |
| 2024-04-12 | 0.9406 | 0.9406 | 0.11% |
| 2024-04-11 | 0.9396 | 0.9396 | 0.12% |
| 2024-04-10 | 0.9385 | 0.9385 | -0.01% |
| 2024-04-09 | 0.9386 | 0.9386 | 0.03% |
| 2024-04-08 | 0.9383 | 0.9383 | -0.02% |
| 2024-04-03 | 0.9385 | 0.9385 | 0.16% |
| 2024-04-02 | 0.9370 | 0.9370 | 0.09% |
| 2024-04-01 | 0.9362 | 0.9362 | 0.04% |
| 2024-03-29 | 0.9358 | 0.9358 | 0.26% |
| 2024-03-28 | 0.9334 | 0.9334 | 0.12% |
| 2024-03-27 | 0.9323 | 0.9323 | -0.01% |
| 2024-03-26 | 0.9324 | 0.9324 | 0.00% |
| 2024-03-25 | 0.9324 | 0.9324 | -0.01% |
| 2024-03-22 | 0.9325 | 0.9325 | -0.04% |
| 2024-03-21 | 0.9329 | 0.9329 | 0.01% |
| 2024-03-20 | 0.9328 | 0.9328 | -0.02% |
| 2024-03-19 | 0.9330 | 0.9330 | -0.09% |
| 2024-03-18 | 0.9338 | 0.9338 | 0.13% |
| 2024-03-15 | 0.9326 | 0.9326 | 0.08% |
| 2024-03-14 | 0.9319 | 0.9319 | -0.01% |
| 2024-03-13 | 0.9320 | 0.9320 | -0.06% |
| 2024-03-12 | 0.9326 | 0.9326 | -0.15% |
| 2024-03-11 | 0.9340 | 0.9340 | 0.10% |
| 2024-03-08 | 0.9331 | 0.9331 | 0.11% |
| 2024-03-07 | 0.9321 | 0.9321 | 0.08% |
| 2024-03-06 | 0.9314 | 0.9314 | 0.08% |
| 2024-03-05 | 0.9307 | 0.9307 | 0.01% |
| 2024-03-04 | 0.9306 | 0.9306 | 0.10% |
| 2024-03-01 | 0.9297 | 0.9297 | -0.06% |
| 2024-02-29 | 0.9303 | 0.9303 | 0.24% |
| 2024-02-28 | 0.9281 | 0.9281 | -0.17% |
| 2024-02-27 | 0.9297 | 0.9297 | 0.09% |
| 2024-02-26 | 0.9289 | 0.9289 | 0.00% |
| 2024-02-23 | 0.9289 | 0.9289 | 0.06% |
| 2024-02-22 | 0.9283 | 0.9283 | 0.08% |
| 2024-02-21 | 0.9276 | 0.9276 | 0.09% |
| 2024-02-20 | 0.9268 | 0.9268 | 0.13% |
| 2024-02-19 | 0.9256 | 0.9256 | 0.09% |
| 2024-02-08 | 0.9248 | 0.9248 | -0.01% |
| 2024-02-07 | 0.9249 | 0.9249 | 0.18% |
| 2024-02-06 | 0.9232 | 0.9232 | 0.33% |
| 2024-02-05 | 0.9202 | 0.9202 | 0.11% |
| 2024-02-02 | 0.9192 | 0.9192 | -0.05% |
| 2024-02-01 | 0.9197 | 0.9197 | 0.05% |
| 2024-01-31 | 0.9192 | 0.9192 | -0.01% |
| 2024-01-30 | 0.9193 | 0.9193 | -0.05% |
| 2024-01-29 | 0.9198 | 0.9198 | -0.05% |
| 2024-01-26 | 0.9203 | 0.9203 | -0.02% |
| 2024-01-25 | 0.9205 | 0.9205 | 0.31% |
| 2024-01-24 | 0.9177 | 0.9177 | 0.11% |
| 2024-01-23 | 0.9167 | 0.9167 | 0.05% |
| 2024-01-22 | 0.9162 | 0.9162 | -0.26% |
