| 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% | 0.20% | 1.48% | 2.62% | 2.16% | 2.18% | 110.90% |
| 同类排名 [债券型] |
455 | 433 | 111 | 195 | 319 | 165 | -- |
| 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 | 1.1449 | 1.9618 | -0.10% |
| 2024-05-30 | 1.1461 | 1.9630 | 0.09% |
| 2024-05-29 | 1.1451 | 1.9620 | -0.03% |
| 2024-05-28 | 1.1454 | 1.9623 | -0.11% |
| 2024-05-27 | 1.1467 | 1.9636 | 0.10% |
| 2024-05-24 | 1.1455 | 1.9624 | -0.05% |
| 2024-05-23 | 1.1461 | 1.9630 | -0.16% |
| 2024-05-22 | 1.1479 | 1.9648 | -0.03% |
| 2024-05-21 | 1.1483 | 1.9652 | -0.14% |
| 2024-05-20 | 1.1499 | 1.9668 | 0.18% |
| 2024-05-17 | 1.1478 | 1.9647 | -0.03% |
| 2024-05-16 | 1.1481 | 1.9650 | -0.03% |
| 2024-05-15 | 1.1484 | 1.9653 | -0.18% |
| 2024-05-14 | 1.1505 | 1.9674 | 0.03% |
| 2024-05-13 | 1.1501 | 1.9670 | -0.04% |
| 2024-05-10 | 1.1506 | 1.9675 | -0.03% |
| 2024-05-09 | 1.1510 | 1.9679 | 0.38% |
| 2024-05-08 | 1.1466 | 1.9635 | -0.12% |
| 2024-05-07 | 1.1480 | 1.9649 | 0.19% |
| 2024-05-06 | 1.1458 | 1.9627 | 0.28% |
| 2024-04-30 | 1.1426 | 1.9595 | 0.19% |
| 2024-04-29 | 1.1404 | 1.9573 | -0.13% |
| 2024-04-26 | 1.1419 | 1.9588 | 0.16% |
| 2024-04-25 | 1.1401 | 1.9570 | -0.05% |
| 2024-04-24 | 1.1407 | 1.9576 | 0.15% |
| 2024-04-23 | 1.1390 | 1.9559 | -0.12% |
| 2024-04-22 | 1.1404 | 1.9573 | -0.01% |
| 2024-04-19 | 1.1405 | 1.9574 | 0.01% |
| 2024-04-18 | 1.1404 | 1.9573 | 0.03% |
| 2024-04-17 | 1.1401 | 1.9570 | 0.39% |
| 2024-04-16 | 1.1357 | 1.9526 | -0.22% |
| 2024-04-15 | 1.1382 | 1.9551 | 0.11% |
| 2024-04-12 | 1.1370 | 1.9539 | 0.15% |
| 2024-04-11 | 1.1353 | 1.9522 | 0.24% |
| 2024-04-10 | 1.1326 | 1.9495 | -0.01% |
| 2024-04-09 | 1.1327 | 1.9496 | 0.13% |
| 2024-04-08 | 1.1312 | 1.9481 | -0.07% |
| 2024-04-03 | 1.1320 | 1.9489 | 0.05% |
| 2024-04-02 | 1.1314 | 1.9483 | -0.02% |
| 2024-04-01 | 1.1316 | 1.9485 | 0.19% |
| 2024-03-29 | 1.1295 | 1.9464 | 0.16% |
| 2024-03-28 | 1.1277 | 1.9446 | 0.20% |
| 2024-03-27 | 1.1254 | 1.9423 | -0.27% |
| 2024-03-26 | 1.1284 | 1.9453 | -0.09% |
| 2024-03-25 | 1.1294 | 1.9463 | -0.08% |
| 2024-03-22 | 1.1303 | 1.9472 | -0.11% |
| 2024-03-21 | 1.1315 | 1.9484 | -0.03% |
| 2024-03-20 | 1.1318 | 1.9487 | 0.13% |
| 2024-03-19 | 1.1303 | 1.9472 | -0.07% |
| 2024-03-18 | 1.1311 | 1.9480 | 0.18% |
| 2024-03-15 | 1.1291 | 1.9460 | 0.07% |
| 2024-03-14 | 1.1283 | 1.9452 | -0.07% |
| 2024-03-13 | 1.1291 | 1.9460 | -0.01% |
| 2024-03-12 | 1.1292 | 1.9461 | -0.08% |
| 2024-03-11 | 1.1301 | 1.9470 | 0.07% |
| 2024-03-08 | 1.1293 | 1.9462 | 0.15% |
| 2024-03-07 | 1.1276 | 1.9445 | -0.06% |
| 2024-03-06 | 1.1283 | 1.9452 | 0.09% |
| 2024-03-05 | 1.1273 | 1.9442 | -0.12% |
| 2024-03-04 | 1.1286 | 1.9455 | 0.00% |
