| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.36% | 1.05% | 2.66% | 3.70% | 2.11% | 27.30% |
| 同类排名 [债券型] |
1694 | 1650 | 1042 | 1398 | 1451 | 1197 | -- |
| 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 |
| 2024-05-31 | 1.1057 | 1.2573 | 0.00% |
| 2024-05-30 | 1.1057 | 1.2573 | 0.01% |
| 2024-05-29 | 1.1056 | 1.2572 | 0.03% |
| 2024-05-28 | 1.1053 | 1.2569 | 0.02% |
| 2024-05-27 | 1.1051 | 1.2567 | 0.02% |
| 2024-05-24 | 1.1049 | 1.2565 | 0.02% |
| 2024-05-23 | 1.1047 | 1.2563 | 0.03% |
| 2024-05-22 | 1.1044 | 1.2560 | 0.01% |
| 2024-05-21 | 1.1043 | 1.2559 | 0.00% |
| 2024-05-20 | 1.1043 | 1.2559 | 0.00% |
| 2024-05-17 | 1.1043 | 1.2559 | 0.01% |
| 2024-05-16 | 1.1042 | 1.2558 | -0.02% |
| 2024-05-15 | 1.1044 | 1.2560 | 0.01% |
| 2024-05-14 | 1.1043 | 1.2559 | 0.04% |
| 2024-05-13 | 1.1039 | 1.2555 | 0.05% |
| 2024-05-10 | 1.1034 | 1.2550 | -0.01% |
| 2024-05-09 | 1.1035 | 1.2551 | 0.00% |
| 2024-05-08 | 1.1035 | 1.2551 | 0.03% |
| 2024-05-07 | 1.1032 | 1.2548 | 0.08% |
| 2024-05-06 | 1.1023 | 1.2539 | 0.05% |
| 2024-04-30 | 1.1017 | 1.2533 | 0.09% |
| 2024-04-29 | 1.1007 | 1.2523 | -0.23% |
| 2024-04-26 | 1.1032 | 1.2548 | -0.15% |
| 2024-04-25 | 1.1049 | 1.2565 | 0.00% |
| 2024-04-24 | 1.1049 | 1.2565 | -0.11% |
| 2024-04-23 | 1.1061 | 1.2577 | 0.05% |
| 2024-04-22 | 1.1055 | 1.2571 | 0.07% |
| 2024-04-19 | 1.1047 | 1.2563 | 0.05% |
| 2024-04-18 | 1.1041 | 1.2557 | 0.06% |
| 2024-04-17 | 1.1034 | 1.2550 | 0.09% |
| 2024-04-16 | 1.1024 | 1.2540 | 0.05% |
| 2024-04-15 | 1.1019 | 1.2535 | 0.07% |
| 2024-04-12 | 1.1011 | 1.2527 | 0.09% |
| 2024-04-11 | 1.1001 | 1.2517 | 0.07% |
| 2024-04-10 | 1.0993 | 1.2509 | -0.02% |
| 2024-04-09 | 1.0995 | 1.2511 | 0.06% |
| 2024-04-08 | 1.0988 | 1.2504 | 0.05% |
| 2024-04-03 | 1.0982 | 1.2498 | 0.05% |
| 2024-04-02 | 1.0976 | 1.2492 | 0.03% |
| 2024-04-01 | 1.0973 | 1.2489 | -0.01% |
| 2024-03-29 | 1.0974 | 1.2490 | 0.05% |
| 2024-03-28 | 1.0969 | 1.2485 | 0.00% |
| 2024-03-27 | 1.0969 | 1.2485 | 0.08% |
| 2024-03-26 | 1.0960 | 1.2476 | 0.00% |
| 2024-03-25 | 1.0960 | 1.2476 | -0.01% |
| 2024-03-22 | 1.0961 | 1.2477 | -0.01% |
| 2024-03-21 | 1.0962 | 1.2478 | 0.03% |
| 2024-03-20 | 1.0959 | 1.2475 | 0.00% |
| 2024-03-19 | 1.0959 | 1.2475 | 0.05% |
| 2024-03-18 | 1.0954 | 1.2470 | 0.10% |
| 2024-03-15 | 1.0943 | 1.2459 | 0.04% |
| 2024-03-14 | 1.0939 | 1.2455 | -0.07% |
| 2024-03-13 | 1.0947 | 1.2463 | -0.03% |
| 2024-03-12 | 1.0950 | 1.2466 | -0.05% |
| 2024-03-11 | 1.0955 | 1.2471 | -0.01% |
| 2024-03-08 | 1.0956 | 1.2472 | 0.00% |
| 2024-03-07 | 1.0956 | 1.2472 | -0.01% |
| 2024-03-06 | 1.0957 | 1.2473 | 0.10% |
| 2024-03-05 | 1.0946 | 1.2462 | 0.05% |
| 2024-03-04 | 1.0940 | 1.2456 | 0.05% |
