| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证电池主题指数… | 1.0097 | 3.34% |
| 南方中证电池主题指数… | 1.0084 | 3.33% |
| 南方恒生香港上市生物… | 0.7935 | 3.33% |
| 南方领航优选混合C | 0.6324 | 3.30% |
| 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 | 0.5277 | 2.45% |
| 南方薪金宝货币A | 0.4655 | 2.21% |
| 南方收益宝货币B | 0.5605 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 1.02% | 2.62% | 3.64% | -- | 3.50% | 3.75% |
| 同类排名 [债券型] |
764 | 594 | 673 | 203 | -- | 202 | -- |
| 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 |
| 2024-05-09 | 1.0375 | 1.0375 | 0.16% |
| 2024-05-08 | 1.0358 | 1.0358 | -0.11% |
| 2024-05-07 | 1.0369 | 1.0369 | 0.05% |
| 2024-05-06 | 1.0364 | 1.0364 | 0.29% |
| 2024-04-30 | 1.0334 | 1.0334 | 0.00% |
| 2024-04-29 | 1.0334 | 1.0334 | 0.12% |
| 2024-04-26 | 1.0322 | 1.0322 | 0.09% |
| 2024-04-25 | 1.0313 | 1.0313 | 0.05% |
| 2024-04-24 | 1.0308 | 1.0308 | 0.02% |
| 2024-04-23 | 1.0306 | 1.0306 | -0.12% |
| 2024-04-22 | 1.0318 | 1.0318 | 0.03% |
| 2024-04-19 | 1.0315 | 1.0315 | 0.06% |
| 2024-04-18 | 1.0309 | 1.0309 | 0.05% |
| 2024-04-17 | 1.0304 | 1.0304 | 0.22% |
| 2024-04-16 | 1.0281 | 1.0281 | -0.12% |
| 2024-04-15 | 1.0293 | 1.0293 | 0.18% |
| 2024-04-12 | 1.0275 | 1.0275 | -0.01% |
| 2024-04-11 | 1.0276 | 1.0276 | 0.08% |
| 2024-04-10 | 1.0268 | 1.0268 | -0.02% |
| 2024-04-09 | 1.0270 | 1.0270 | 0.03% |
| 2024-04-08 | 1.0267 | 1.0267 | -0.08% |
| 2024-04-03 | 1.0275 | 1.0275 | 0.04% |
| 2024-04-02 | 1.0271 | 1.0271 | 0.05% |
| 2024-04-01 | 1.0266 | 1.0266 | 0.20% |
| 2024-03-29 | 1.0246 | 1.0246 | 0.13% |
| 2024-03-28 | 1.0233 | 1.0233 | 0.08% |
| 2024-03-27 | 1.0225 | 1.0225 | -0.04% |
| 2024-03-26 | 1.0229 | 1.0229 | 0.04% |
| 2024-03-25 | 1.0225 | 1.0225 | -0.04% |
| 2024-03-22 | 1.0229 | 1.0229 | -0.11% |
| 2024-03-21 | 1.0240 | 1.0240 | 0.03% |
| 2024-03-20 | 1.0237 | 1.0237 | 0.02% |
| 2024-03-19 | 1.0235 | 1.0235 | -0.09% |
| 2024-03-18 | 1.0244 | 1.0244 | 0.14% |
| 2024-03-15 | 1.0230 | 1.0230 | 0.06% |
| 2024-03-14 | 1.0224 | 1.0224 | 0.00% |
| 2024-03-13 | 1.0224 | 1.0224 | 0.04% |
| 2024-03-12 | 1.0220 | 1.0220 | -0.15% |
| 2024-03-11 | 1.0235 | 1.0235 | 0.13% |
| 2024-03-08 | 1.0222 | 1.0222 | 0.15% |
| 2024-03-07 | 1.0207 | 1.0207 | 0.04% |
| 2024-03-06 | 1.0203 | 1.0203 | 0.12% |
| 2024-03-05 | 1.0191 | 1.0191 | -0.05% |
| 2024-03-04 | 1.0196 | 1.0196 | 0.08% |
| 2024-03-01 | 1.0188 | 1.0188 | 0.05% |
| 2024-02-29 | 1.0183 | 1.0183 | 0.21% |
| 2024-02-28 | 1.0162 | 1.0162 | -0.12% |
| 2024-02-27 | 1.0174 | 1.0174 | 0.19% |
| 2024-02-26 | 1.0155 | 1.0155 | -0.03% |
| 2024-02-23 | 1.0158 | 1.0158 | 0.06% |
| 2024-02-22 | 1.0152 | 1.0152 | 0.08% |
| 2024-02-21 | 1.0144 | 1.0144 | 0.10% |
| 2024-02-20 | 1.0134 | 1.0134 | 0.11% |
| 2024-02-19 | 1.0123 | 1.0123 | 0.13% |
