| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.95% | 2.46% | 6.69% | 3.35% | 1.84% | 4.68% | 626.14% |
| 同类排名 [债券型] |
223 | 70 | 135 | 175 | 313 | 45 | -- |
| 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 | 2.5837 | 4.0457 | 0.40% |
| 2024-04-29 | 2.5735 | 4.0355 | 0.15% |
| 2024-04-26 | 2.5697 | 4.0317 | 0.33% |
| 2024-04-25 | 2.5612 | 4.0232 | -0.16% |
| 2024-04-24 | 2.5653 | 4.0273 | 0.23% |
| 2024-04-23 | 2.5595 | 4.0215 | -0.63% |
| 2024-04-22 | 2.5756 | 4.0376 | 0.07% |
| 2024-04-19 | 2.5739 | 4.0359 | 0.02% |
| 2024-04-18 | 2.5734 | 4.0354 | 0.29% |
| 2024-04-17 | 2.5660 | 4.0280 | 0.62% |
| 2024-04-16 | 2.5503 | 4.0123 | -0.30% |
| 2024-04-15 | 2.5580 | 4.0200 | 0.78% |
| 2024-04-12 | 2.5382 | 4.0002 | 0.03% |
| 2024-04-11 | 2.5375 | 3.9995 | 0.30% |
| 2024-04-10 | 2.5299 | 3.9919 | -0.11% |
| 2024-04-09 | 2.5326 | 3.9946 | 0.02% |
| 2024-04-08 | 2.5321 | 3.9941 | -0.21% |
| 2024-04-03 | 2.5374 | 3.9994 | 0.02% |
| 2024-04-02 | 2.5368 | 3.9988 | -0.01% |
| 2024-04-01 | 2.5371 | 3.9991 | 0.61% |
| 2024-03-29 | 2.5217 | 3.9837 | 0.33% |
| 2024-03-28 | 2.5135 | 3.9755 | 0.32% |
| 2024-03-27 | 2.5056 | 3.9676 | -0.36% |
| 2024-03-26 | 2.5147 | 3.9767 | 0.21% |
| 2024-03-25 | 2.5095 | 3.9715 | -0.15% |
| 2024-03-22 | 2.5132 | 3.9752 | -0.14% |
| 2024-03-21 | 2.5167 | 3.9787 | -0.20% |
| 2024-03-20 | 2.5218 | 3.9838 | 0.09% |
| 2024-03-19 | 2.5196 | 3.9816 | -0.25% |
| 2024-03-18 | 2.5259 | 3.9879 | 0.14% |
| 2024-03-15 | 2.5224 | 3.9844 | 0.12% |
| 2024-03-14 | 2.5194 | 3.9814 | -0.23% |
| 2024-03-13 | 2.5252 | 3.9872 | -0.12% |
| 2024-03-12 | 2.5282 | 3.9902 | -0.05% |
| 2024-03-11 | 2.5295 | 3.9915 | 0.42% |
| 2024-03-08 | 2.5189 | 3.9809 | 0.12% |
| 2024-03-07 | 2.5159 | 3.9779 | -0.11% |
| 2024-03-06 | 2.5186 | 3.9806 | 0.00% |
| 2024-03-05 | 2.5186 | 3.9806 | 0.13% |
| 2024-03-04 | 2.5153 | 3.9773 | 0.06% |
| 2024-03-01 | 2.5138 | 3.9758 | 0.07% |
| 2024-02-29 | 2.5120 | 3.9740 | 0.86% |
| 2024-02-28 | 2.4907 | 3.9527 | -0.52% |
| 2024-02-27 | 2.5038 | 3.9658 | 0.47% |
| 2024-02-26 | 2.4922 | 3.9542 | -0.21% |
| 2024-02-23 | 2.4975 | 3.9595 | -0.03% |
| 2024-02-22 | 2.4982 | 3.9602 | 0.22% |
| 2024-02-21 | 2.4927 | 3.9547 | 0.35% |
| 2024-02-20 | 2.4839 | 3.9459 | 0.12% |
| 2024-02-19 | 2.4809 | 3.9429 | 0.16% |
| 2024-02-08 | 2.4769 | 3.9389 | 0.21% |
| 2024-02-07 | 2.4716 | 3.9336 | 0.82% |
| 2024-02-06 | 2.4515 | 3.9135 | 1.52% |
| 2024-02-05 | 2.4147 | 3.8767 | 0.21% |
