| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 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500信息技… | 0.7502 | 3.05% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方原油(QDII-… | 1.2694 | 2.62% |
| 南方原油(QDII-… | 1.2462 | 2.59% |
| 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 | 0.5405 | 2.00% |
| 南方收益宝货币B | 0.5405 | 2.00% |
| 南方日添益货币C | 0.5718 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.43% | 1.13% | 2.48% | 3.37% | 2.02% | 16.11% |
| 同类排名 [债券型] |
277 | 1337 | 1314 | 1683 | 1542 | 1595 | -- |
| 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 |
| 2024-06-12 | 1.0873 | 1.1573 | 0.00% |
| 2024-06-11 | 1.0873 | 1.1573 | 0.06% |
| 2024-06-07 | 1.0867 | 1.1567 | 0.03% |
| 2024-06-06 | 1.0864 | 1.1564 | 0.04% |
| 2024-06-05 | 1.0860 | 1.1560 | 0.02% |
| 2024-06-04 | 1.0858 | 1.1558 | 0.01% |
| 2024-06-03 | 1.0857 | 1.1557 | 0.03% |
| 2024-05-31 | 1.0854 | 1.1554 | 0.00% |
| 2024-05-30 | 1.0854 | 1.1554 | 0.02% |
| 2024-05-29 | 1.0852 | 1.1552 | 0.02% |
| 2024-05-28 | 1.0850 | 1.1550 | 0.02% |
| 2024-05-27 | 1.0848 | 1.1548 | 0.01% |
| 2024-05-24 | 1.0847 | 1.1547 | 0.02% |
| 2024-05-23 | 1.0845 | 1.1545 | 0.03% |
| 2024-05-22 | 1.0842 | 1.1542 | 0.01% |
| 2024-05-21 | 1.0841 | 1.1541 | 0.00% |
| 2024-05-20 | 1.0841 | 1.1541 | 0.05% |
| 2024-05-17 | 1.0836 | 1.1536 | -0.01% |
| 2024-05-16 | 1.0837 | 1.1537 | 0.00% |
| 2024-05-15 | 1.0837 | 1.1537 | 0.03% |
| 2024-05-14 | 1.0834 | 1.1534 | 0.04% |
| 2024-05-13 | 1.0830 | 1.1530 | 0.04% |
| 2024-05-10 | 1.0826 | 1.1526 | 0.00% |
| 2024-05-09 | 1.0826 | 1.1526 | 0.00% |
| 2024-05-08 | 1.0826 | 1.1526 | 0.05% |
| 2024-05-07 | 1.0821 | 1.1521 | 0.07% |
| 2024-05-06 | 1.0813 | 1.1513 | 0.06% |
| 2024-04-30 | 1.0806 | 1.1506 | 0.04% |
| 2024-04-29 | 1.0802 | 1.1502 | -0.13% |
| 2024-04-26 | 1.0816 | 1.1516 | -0.06% |
| 2024-04-25 | 1.0823 | 1.1523 | -0.04% |
| 2024-04-24 | 1.0827 | 1.1527 | -0.02% |
| 2024-04-23 | 1.0829 | 1.1529 | 0.05% |
| 2024-04-22 | 1.0824 | 1.1524 | 0.06% |
| 2024-04-19 | 1.0818 | 1.1518 | 0.04% |
| 2024-04-18 | 1.0814 | 1.1514 | 0.05% |
| 2024-04-17 | 1.0809 | 1.1509 | 0.03% |
| 2024-04-16 | 1.0806 | 1.1506 | 0.01% |
| 2024-04-15 | 1.0805 | 1.1505 | 0.06% |
| 2024-04-12 | 1.0799 | 1.1499 | 0.06% |
| 2024-04-11 | 1.0792 | 1.1492 | 0.05% |
| 2024-04-10 | 1.0787 | 1.1487 | 0.02% |
| 2024-04-09 | 1.0785 | 1.1485 | 0.05% |
| 2024-04-08 | 1.0780 | 1.1480 | 0.05% |
| 2024-04-03 | 1.0775 | 1.1475 | 0.04% |
| 2024-04-02 | 1.0771 | 1.1471 | 0.04% |
| 2024-04-01 | 1.0767 | 1.1467 | 0.01% |
| 2024-03-29 | 1.0766 | 1.1466 | 0.04% |
| 2024-03-28 | 1.0762 | 1.1462 | 0.00% |
| 2024-03-27 | 1.0762 | 1.1462 | 0.05% |
| 2024-03-26 | 1.0757 | 1.1457 | 0.03% |
| 2024-03-25 | 1.0754 | 1.1454 | -0.02% |
| 2024-03-22 | 1.0756 | 1.1456 | 0.00% |
| 2024-03-21 | 1.0756 | 1.1456 | 0.02% |
| 2024-03-20 | 1.0754 | 1.1454 | 0.01% |
| 2024-03-19 | 1.0753 | 1.1453 | 0.03% |
| 2024-03-18 | 1.0750 | 1.1450 | 0.04% |
| 2024-03-15 | 1.0746 | 1.1446 | 0.01% |
| 2024-03-14 | 1.0745 | 1.1445 | -0.02% |
