| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 南方收益宝货币B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.42% | 1.81% | 3.33% | 2.20% | 46.32% |
| 同类排名 [债券型] |
2446 | 2455 | 2605 | 2113 | 1623 | 1904 | -- |
| 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 |
| 2024-07-22 | 1.1162 | 1.4865 | 0.04% |
| 2024-07-19 | 1.1158 | 1.4861 | 0.01% |
| 2024-07-18 | 1.1157 | 1.4860 | 0.00% |
| 2024-07-17 | 1.1157 | 1.4860 | 0.00% |
| 2024-07-16 | 1.1157 | 1.4860 | 0.01% |
| 2024-07-15 | 1.1156 | 1.4859 | 0.02% |
| 2024-07-12 | 1.1154 | 1.4857 | 0.02% |
| 2024-07-11 | 1.1152 | 1.4855 | 0.01% |
| 2024-07-10 | 1.1151 | 1.4854 | 0.00% |
| 2024-07-09 | 1.1151 | 1.4854 | 0.02% |
| 2024-07-08 | 1.1149 | 1.4852 | -0.02% |
| 2024-07-05 | 1.1151 | 1.4854 | -0.01% |
| 2024-07-04 | 1.1152 | 1.4855 | 0.00% |
| 2024-07-03 | 1.1152 | 1.4855 | 0.02% |
| 2024-07-02 | 1.1150 | 1.4853 | 0.03% |
| 2024-07-01 | 1.1147 | 1.4850 | -0.03% |
| 2024-06-30 | 1.1150 | 1.4853 | 0.02% |
| 2024-06-28 | 1.1148 | 1.4851 | 0.02% |
| 2024-06-27 | 1.1146 | 1.4849 | 0.03% |
| 2024-06-26 | 1.1143 | 1.4846 | 0.01% |
| 2024-06-25 | 1.1142 | 1.4845 | 0.02% |
| 2024-06-24 | 1.1140 | 1.4843 | 0.01% |
| 2024-06-21 | 1.1139 | 1.4842 | 0.01% |
| 2024-06-20 | 1.1138 | 1.4841 | 0.00% |
| 2024-06-19 | 1.1138 | 1.4841 | 0.01% |
| 2024-06-18 | 1.1137 | 1.4840 | 0.01% |
| 2024-06-17 | 1.1136 | 1.4839 | 0.01% |
| 2024-06-14 | 1.1135 | 1.4838 | 0.02% |
| 2024-06-13 | 1.1133 | 1.4836 | 0.00% |
| 2024-06-12 | 1.1133 | 1.4836 | 0.00% |
| 2024-06-11 | 1.1133 | 1.4836 | 0.02% |
| 2024-06-07 | 1.1131 | 1.4834 | 0.02% |
| 2024-06-06 | 1.1129 | 1.4832 | 0.01% |
| 2024-06-05 | 1.1128 | 1.4831 | 0.02% |
| 2024-06-04 | 1.1126 | 1.4829 | 0.01% |
| 2024-06-03 | 1.1125 | 1.4828 | 0.04% |
| 2024-05-31 | 1.1121 | 1.4824 | 0.00% |
| 2024-05-30 | 1.1121 | 1.4824 | 0.01% |
| 2024-05-29 | 1.1120 | 1.4823 | 0.02% |
| 2024-05-28 | 1.1118 | 1.4821 | 0.02% |
| 2024-05-27 | 1.1116 | 1.4819 | 0.01% |
| 2024-05-24 | 1.1115 | 1.4818 | 0.00% |
| 2024-05-23 | 1.1115 | 1.4818 | 0.04% |
| 2024-05-22 | 1.1111 | 1.4814 | 0.01% |
| 2024-05-21 | 1.1110 | 1.4813 | 0.00% |
| 2024-05-20 | 1.1110 | 1.4813 | 0.02% |
| 2024-05-17 | 1.1108 | 1.4811 | 0.00% |
| 2024-05-16 | 1.1108 | 1.4811 | -0.01% |
| 2024-05-15 | 1.1109 | 1.4812 | 0.01% |
| 2024-05-14 | 1.1108 | 1.4811 | 0.04% |
| 2024-05-13 | 1.1104 | 1.4807 | 0.05% |
| 2024-05-10 | 1.1098 | 1.4801 | 0.00% |
| 2024-05-09 | 1.1098 | 1.4801 | -0.04% |
| 2024-05-08 | 1.1102 | 1.4805 | 0.01% |
| 2024-05-07 | 1.1101 | 1.4804 | 0.06% |
| 2024-05-06 | 1.1094 | 1.4797 | 0.03% |
| 2024-04-30 | 1.1091 | 1.4794 | 0.11% |
| 2024-04-29 | 1.1079 | 1.4782 | -0.14% |
| 2024-04-26 | 1.1095 | 1.4798 | -0.09% |
| 2024-04-25 | 1.1105 | 1.4808 | -0.03% |
| 2024-04-24 | 1.1108 | 1.4811 | -0.10% |
