| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 南方中证申万有色金属… | 1.1418 | 3.73% |
| 南方中证申万有色金属… | 1.1554 | 3.56% |
| 南方中证申万有色金属… | 1.1399 | 3.55% |
| 南方中证申万有色金属… | 1.125 | 3.55% |
| 南方中证申万有色金属… | 1.1554 | 3.55% |
| 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 | 0.5484 | 2.03% |
| 南方日添益货币C | 0.6452 | 2.03% |
| 南方日添益货币F | 0.645 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.56% | -- | -- | -- | -- | 2.49% |
| 同类排名 [债券型] |
1086 | 769 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-20 | 0.9507 | 0.9507 | 0.07% |
| 2024-05-17 | 0.9500 | 0.9500 | 0.02% |
| 2024-05-16 | 0.9498 | 0.9498 | -0.13% |
| 2024-05-15 | 0.9510 | 0.9510 | -0.12% |
| 2024-05-14 | 0.9521 | 0.9521 | 0.02% |
| 2024-05-13 | 0.9519 | 0.9519 | 0.15% |
| 2024-05-10 | 0.9505 | 0.9505 | 0.03% |
| 2024-05-09 | 0.9502 | 0.9502 | 0.17% |
| 2024-05-08 | 0.9486 | 0.9486 | -0.04% |
| 2024-05-07 | 0.9490 | 0.9490 | 0.15% |
| 2024-05-06 | 0.9476 | 0.9476 | 0.30% |
| 2024-04-30 | 0.9448 | 0.9448 | 0.13% |
| 2024-04-29 | 0.9436 | 0.9436 | -0.02% |
| 2024-04-26 | 0.9438 | 0.9438 | 0.01% |
| 2024-04-25 | 0.9437 | 0.9437 | -0.04% |
| 2024-04-24 | 0.9441 | 0.9441 | 0.02% |
| 2024-04-23 | 0.9439 | 0.9439 | -0.06% |
| 2024-04-22 | 0.9445 | 0.9445 | -0.10% |
| 2024-04-19 | 0.9454 | 0.9454 | 0.04% |
| 2024-04-18 | 0.9450 | 0.9450 | 0.08% |
| 2024-04-17 | 0.9442 | 0.9442 | 0.25% |
| 2024-04-16 | 0.9418 | 0.9418 | -0.17% |
| 2024-04-15 | 0.9434 | 0.9434 | 0.22% |
| 2024-04-12 | 0.9413 | 0.9413 | 0.11% |
| 2024-04-11 | 0.9403 | 0.9403 | 0.12% |
| 2024-04-10 | 0.9392 | 0.9392 | -0.01% |
| 2024-04-09 | 0.9393 | 0.9393 | 0.04% |
| 2024-04-08 | 0.9389 | 0.9389 | -0.02% |
| 2024-04-03 | 0.9391 | 0.9391 | 0.17% |
| 2024-04-02 | 0.9375 | 0.9375 | 0.09% |
| 2024-04-01 | 0.9367 | 0.9367 | 0.05% |
| 2024-03-29 | 0.9362 | 0.9362 | 0.26% |
| 2024-03-28 | 0.9338 | 0.9338 | 0.11% |
| 2024-03-27 | 0.9328 | 0.9328 | -0.01% |
| 2024-03-26 | 0.9329 | 0.9329 | 0.00% |
| 2024-03-25 | 0.9329 | 0.9329 | -0.01% |
| 2024-03-22 | 0.9330 | 0.9330 | -0.03% |
| 2024-03-21 | 0.9333 | 0.9333 | 0.00% |
| 2024-03-20 | 0.9333 | 0.9333 | 0.00% |
| 2024-03-19 | 0.9333 | 0.9333 | -0.10% |
| 2024-03-18 | 0.9342 | 0.9342 | 0.14% |
| 2024-03-15 | 0.9329 | 0.9329 | 0.09% |
| 2024-03-14 | 0.9321 | 0.9321 | -0.01% |
| 2024-03-13 | 0.9322 | 0.9322 | -0.08% |
| 2024-03-12 | 0.9329 | 0.9329 | -0.15% |
| 2024-03-11 | 0.9343 | 0.9343 | 0.11% |
| 2024-03-08 | 0.9333 | 0.9333 | 0.12% |
| 2024-03-07 | 0.9322 | 0.9322 | 0.06% |
| 2024-03-06 | 0.9316 | 0.9316 | 0.09% |
| 2024-03-05 | 0.9308 | 0.9308 | 0.00% |
| 2024-03-04 | 0.9308 | 0.9308 | 0.10% |
| 2024-03-01 | 0.9299 | 0.9299 | -0.06% |
| 2024-02-29 | 0.9305 | 0.9305 | 0.25% |
| 2024-02-28 | 0.9282 | 0.9282 | -0.17% |
| 2024-02-27 | 0.9298 | 0.9298 | 0.08% |
| 2024-02-26 | 0.9291 | 0.9291 | 0.01% |
| 2024-02-23 | 0.9290 | 0.9290 | -- |
