| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | -0.11% | 0.34% | 0.69% | 1.92% | 3.23% | 1.08% | 60.85% |
| 同类排名 [债券型] |
242 | 299 | 391 | 244 | 188 | 320 | -- |
| 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 | 1.3217 | 1.5420 | 0.04% |
| 2024-04-29 | 1.3212 | 1.5415 | -0.08% |
| 2024-04-26 | 1.3222 | 1.5425 | -0.04% |
| 2024-04-25 | 1.3227 | 1.5430 | -0.02% |
| 2024-04-24 | 1.3229 | 1.5432 | -0.02% |
| 2024-04-23 | 1.3232 | 1.5435 | 0.04% |
| 2024-04-22 | 1.3227 | 1.5430 | 0.06% |
| 2024-04-19 | 1.3219 | 1.5422 | 0.03% |
| 2024-04-18 | 1.3215 | 1.5418 | 0.03% |
| 2024-04-17 | 1.3211 | 1.5414 | 0.05% |
| 2024-04-16 | 1.3205 | 1.5408 | 0.01% |
| 2024-04-15 | 1.3204 | 1.5407 | 0.03% |
| 2024-04-12 | 1.3200 | 1.5403 | 0.04% |
| 2024-04-11 | 1.3195 | 1.5398 | 0.03% |
| 2024-04-10 | 1.3191 | 1.5394 | 0.02% |
| 2024-04-09 | 1.3189 | 1.5392 | 0.03% |
| 2024-04-08 | 1.3185 | 1.5388 | 0.04% |
| 2024-04-03 | 1.3180 | 1.5383 | 0.03% |
| 2024-04-02 | 1.3176 | 1.5379 | 0.02% |
| 2024-04-01 | 1.3173 | 1.5376 | 0.01% |
| 2024-03-29 | 1.3172 | 1.5375 | 0.02% |
| 2024-03-28 | 1.3170 | 1.5373 | 0.01% |
| 2024-03-27 | 1.3169 | 1.5372 | 0.01% |
| 2024-03-26 | 1.3168 | 1.5371 | 0.00% |
| 2024-03-25 | 1.3168 | 1.5371 | 0.01% |
| 2024-03-22 | 1.3167 | 1.5370 | 0.01% |
| 2024-03-21 | 1.3166 | 1.5369 | 0.01% |
| 2024-03-20 | 1.3165 | 1.5368 | 0.00% |
| 2024-03-19 | 1.3165 | 1.5368 | 0.02% |
| 2024-03-18 | 1.3162 | 1.5365 | 0.02% |
| 2024-03-15 | 1.3159 | 1.5362 | 0.01% |
| 2024-03-14 | 1.3158 | 1.5361 | -0.01% |
| 2024-03-13 | 1.3159 | 1.5362 | -0.02% |
| 2024-03-12 | 1.3162 | 1.5365 | -0.02% |
| 2024-03-11 | 1.3164 | 1.5367 | 0.00% |
| 2024-03-08 | 1.3164 | 1.5367 | 0.01% |
| 2024-03-07 | 1.3163 | 1.5366 | 0.01% |
| 2024-03-06 | 1.3162 | 1.5365 | 0.01% |
| 2024-03-05 | 1.3161 | 1.5364 | 0.00% |
| 2024-03-04 | 1.3161 | 1.5364 | 0.02% |
| 2024-03-01 | 1.3159 | 1.5362 | 0.00% |
| 2024-02-29 | 1.3159 | 1.5362 | 0.02% |
| 2024-02-28 | 1.3157 | 1.5360 | 0.01% |
| 2024-02-27 | 1.3156 | 1.5359 | 0.02% |
| 2024-02-26 | 1.3154 | 1.5357 | -0.01% |
| 2024-02-23 | 1.3155 | 1.5358 | 0.02% |
| 2024-02-22 | 1.3152 | 1.5355 | 0.02% |
| 2024-02-21 | 1.3150 | 1.5353 | 0.02% |
| 2024-02-20 | 1.3148 | 1.5351 | 0.02% |
| 2024-02-19 | 1.3145 | 1.5348 | 0.06% |
| 2024-02-08 | 1.3137 | 1.5340 | 0.02% |
| 2024-02-07 | 1.3135 | 1.5338 | 0.01% |
| 2024-02-06 | 1.3134 | 1.5337 | 0.00% |
| 2024-02-05 | 1.3134 | 1.5337 | 0.04% |
