| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.43% | 1.00% | 2.61% | 4.40% | 2.95% | 33.15% |
| 同类排名 [债券型] |
1350 | 1160 | 579 | 1018 | 645 | 916 | -- |
| 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 |
| 2024-07-23 | 1.2919 | 1.3269 | 0.04% |
| 2024-07-22 | 1.2914 | 1.3264 | 0.09% |
| 2024-07-19 | 1.2903 | 1.3253 | 0.01% |
| 2024-07-18 | 1.2902 | 1.3252 | 0.00% |
| 2024-07-17 | 1.2902 | 1.3252 | 0.02% |
| 2024-07-16 | 1.2900 | 1.3250 | 0.02% |
| 2024-07-15 | 1.2898 | 1.3248 | 0.04% |
| 2024-07-12 | 1.2893 | 1.3243 | 0.03% |
| 2024-07-11 | 1.2889 | 1.3239 | 0.02% |
| 2024-07-10 | 1.2886 | 1.3236 | 0.02% |
| 2024-07-09 | 1.2884 | 1.3234 | 0.04% |
| 2024-07-08 | 1.2879 | 1.3229 | -0.05% |
| 2024-07-05 | 1.2885 | 1.3235 | -0.02% |
| 2024-07-04 | 1.2888 | 1.3238 | 0.02% |
| 2024-07-03 | 1.2886 | 1.3236 | 0.04% |
| 2024-07-02 | 1.2881 | 1.3231 | 0.02% |
| 2024-07-01 | 1.2879 | 1.3229 | -0.03% |
| 2024-06-30 | 1.2883 | 1.3233 | 0.02% |
| 2024-06-28 | 1.2881 | 1.3231 | 0.04% |
| 2024-06-27 | 1.2876 | 1.3226 | 0.05% |
| 2024-06-26 | 1.2870 | 1.3220 | 0.01% |
| 2024-06-25 | 1.2869 | 1.3219 | 0.02% |
| 2024-06-24 | 1.2866 | 1.3216 | 0.02% |
| 2024-06-21 | 1.2864 | 1.3214 | -0.02% |
| 2024-06-20 | 1.2866 | 1.3216 | 0.03% |
| 2024-06-19 | 1.2862 | 1.3212 | 0.02% |
| 2024-06-18 | 1.2860 | 1.3210 | 0.02% |
| 2024-06-17 | 1.2858 | 1.3208 | 0.02% |
| 2024-06-14 | 1.2855 | 1.3205 | 0.02% |
| 2024-06-13 | 1.2853 | 1.3203 | 0.02% |
| 2024-06-12 | 1.2851 | 1.3201 | 0.01% |
| 2024-06-11 | 1.2850 | 1.3200 | 0.04% |
| 2024-06-07 | 1.2845 | 1.3195 | 0.02% |
| 2024-06-06 | 1.2842 | 1.3192 | 0.04% |
| 2024-06-05 | 1.2837 | 1.3187 | 0.03% |
| 2024-06-04 | 1.2833 | 1.3183 | 0.01% |
| 2024-06-03 | 1.2832 | 1.3182 | 0.06% |
| 2024-05-31 | 1.2824 | 1.3174 | 0.00% |
| 2024-05-30 | 1.2824 | 1.3174 | 0.02% |
| 2024-05-29 | 1.2821 | 1.3171 | 0.02% |
| 2024-05-28 | 1.2818 | 1.3168 | 0.02% |
| 2024-05-27 | 1.2815 | 1.3165 | 0.02% |
| 2024-05-24 | 1.2813 | 1.3163 | 0.03% |
| 2024-05-23 | 1.2809 | 1.3159 | 0.03% |
| 2024-05-22 | 1.2805 | 1.3155 | 0.02% |
| 2024-05-21 | 1.2802 | 1.3152 | 0.00% |
| 2024-05-20 | 1.2802 | 1.3152 | 0.04% |
| 2024-05-17 | 1.2797 | 1.3147 | -0.01% |
| 2024-05-16 | 1.2798 | 1.3148 | 0.01% |
| 2024-05-15 | 1.2797 | 1.3147 | 0.02% |
| 2024-05-14 | 1.2794 | 1.3144 | 0.05% |
| 2024-05-13 | 1.2788 | 1.3138 | 0.05% |
| 2024-05-10 | 1.2782 | 1.3132 | 0.01% |
| 2024-05-09 | 1.2781 | 1.3131 | -0.02% |
| 2024-05-08 | 1.2784 | 1.3134 | 0.04% |
| 2024-05-07 | 1.2779 | 1.3129 | 0.08% |
| 2024-05-06 | 1.2769 | 1.3119 | 0.07% |
| 2024-04-30 | 1.2760 | 1.3110 | 0.08% |
| 2024-04-29 | 1.2750 | 1.3100 | -0.16% |
| 2024-04-26 | 1.2770 | 1.3120 | -0.07% |
| 2024-04-25 | 1.2779 | 1.3129 | -0.04% |
