| 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 | 0.05% | 0.22% | 0.63% | 1.15% | 2.49% | 0.98% | 19.14% |
| 同类排名 [债券型] |
2356 | 2782 | 2590 | 2862 | 2440 | 2851 | -- |
| 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 | 1.0257 | 1.1797 | 0.01% |
| 2024-05-30 | 1.0256 | 1.1796 | 0.01% |
| 2024-05-29 | 1.0255 | 1.1795 | 0.00% |
| 2024-05-28 | 1.0255 | 1.1795 | 0.01% |
| 2024-05-27 | 1.0254 | 1.1794 | 0.02% |
| 2024-05-24 | 1.0252 | 1.1792 | 0.01% |
| 2024-05-23 | 1.0251 | 1.1791 | 0.01% |
| 2024-05-22 | 1.0250 | 1.1790 | 0.01% |
| 2024-05-21 | 1.0249 | 1.1789 | 0.00% |
| 2024-05-20 | 1.0249 | 1.1789 | 0.03% |
| 2024-05-17 | 1.0246 | 1.1786 | 0.00% |
| 2024-05-16 | 1.0246 | 1.1786 | 0.01% |
| 2024-05-15 | 1.0245 | 1.1785 | 0.01% |
| 2024-05-14 | 1.0244 | 1.1784 | 0.01% |
| 2024-05-13 | 1.0243 | 1.1783 | 0.02% |
| 2024-05-10 | 1.0241 | 1.1781 | 0.01% |
| 2024-05-09 | 1.0240 | 1.1780 | 0.01% |
| 2024-05-08 | 1.0239 | 1.1779 | 0.00% |
| 2024-05-07 | 1.0239 | 1.1779 | 0.01% |
| 2024-05-06 | 1.0238 | 1.1778 | 0.04% |
| 2024-04-30 | 1.0234 | 1.1774 | 0.01% |
| 2024-04-29 | 1.0233 | 1.1773 | 0.02% |
| 2024-04-26 | 1.0231 | 1.1771 | 0.01% |
| 2024-04-25 | 1.0230 | 1.1770 | 0.00% |
| 2024-04-24 | 1.0230 | 1.1770 | 0.01% |
| 2024-04-23 | 1.0229 | 1.1769 | 0.01% |
| 2024-04-22 | 1.0228 | 1.1768 | 0.02% |
| 2024-04-19 | 1.0226 | 1.1766 | 0.01% |
| 2024-04-18 | 1.0225 | 1.1765 | 0.00% |
| 2024-04-17 | 1.0225 | 1.1765 | 0.01% |
| 2024-04-16 | 1.0224 | 1.1764 | 0.01% |
| 2024-04-15 | 1.0223 | 1.1763 | 0.02% |
| 2024-04-12 | 1.0221 | 1.1761 | 0.01% |
| 2024-04-11 | 1.0220 | 1.1760 | 0.01% |
| 2024-04-10 | 1.0219 | 1.1759 | 0.00% |
| 2024-04-09 | 1.0219 | 1.1759 | 0.01% |
| 2024-04-08 | 1.0218 | 1.1758 | 0.03% |
| 2024-04-03 | 1.0215 | 1.1755 | 0.01% |
| 2024-04-02 | 1.0214 | 1.1754 | 0.01% |
| 2024-04-01 | 1.0213 | 1.1753 | 0.01% |
| 2024-03-29 | 1.0212 | 1.1752 | 0.00% |
| 2024-03-28 | 1.0212 | 1.1752 | 0.01% |
| 2024-03-27 | 1.0211 | 1.1751 | 0.00% |
| 2024-03-26 | 1.0211 | 1.1751 | 0.01% |
| 2024-03-25 | 1.0210 | 1.1750 | 0.02% |
| 2024-03-22 | 1.0208 | 1.1748 | 0.01% |
| 2024-03-21 | 1.0207 | 1.1747 | 0.01% |
| 2024-03-20 | 1.0206 | 1.1746 | 0.00% |
| 2024-03-19 | 1.0206 | 1.1746 | 0.01% |
| 2024-03-18 | 1.0205 | 1.1745 | 0.01% |
| 2024-03-15 | 1.0204 | 1.1744 | 0.00% |
| 2024-03-14 | 1.0204 | 1.1744 | 0.01% |
| 2024-03-13 | 1.0203 | 1.1743 | 0.01% |
| 2024-03-12 | 1.0202 | 1.1742 | 0.01% |
| 2024-03-11 | 1.0201 | 1.1741 | 0.02% |
| 2024-03-08 | 1.0199 | 1.1739 | 0.01% |
| 2024-03-07 | 1.0198 | 1.1738 | 0.00% |
| 2024-03-06 | 1.0198 | 1.1738 | 0.01% |
| 2024-03-05 | 1.0197 | 1.1737 | 0.01% |
| 2024-03-04 | 1.0196 | 1.1736 | 0.02% |
