| 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 | 0.10% | 0.35% | 0.82% | 2.22% | 3.14% | 2.36% | 19.03% |
| 同类排名 [债券型] |
297 | 256 | 235 | 214 | 241 | 217 | -- |
| 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 | 1.0230 | 1.1770 | 0.09% |
| 2024-07-19 | 1.0221 | 1.1761 | 0.03% |
| 2024-07-18 | 1.0218 | 1.1758 | -0.03% |
| 2024-07-17 | 1.0221 | 1.1761 | 0.00% |
| 2024-07-16 | 1.0221 | 1.1761 | 0.01% |
| 2024-07-15 | 1.0220 | 1.1760 | 0.03% |
| 2024-07-12 | 1.0217 | 1.1757 | 0.04% |
| 2024-07-11 | 1.0213 | 1.1753 | 0.03% |
| 2024-07-10 | 1.0210 | 1.1750 | 0.01% |
| 2024-07-09 | 1.0209 | 1.1749 | 0.06% |
| 2024-07-08 | 1.0203 | 1.1743 | -0.07% |
| 2024-07-05 | 1.0210 | 1.1750 | -0.06% |
| 2024-07-04 | 1.0216 | 1.1756 | -0.01% |
| 2024-07-03 | 1.0217 | 1.1757 | 0.04% |
| 2024-07-02 | 1.0213 | 1.1753 | 0.08% |
| 2024-07-01 | 1.0205 | 1.1745 | -0.11% |
| 2024-06-30 | 1.0216 | 1.1756 | 0.01% |
| 2024-06-28 | 1.0215 | 1.1755 | 0.00% |
| 2024-06-27 | 1.0215 | 1.1755 | 0.05% |
| 2024-06-26 | 1.0210 | 1.1750 | 0.04% |
| 2024-06-25 | 1.0206 | 1.1746 | 0.05% |
| 2024-06-24 | 1.0201 | 1.1741 | 0.07% |
| 2024-06-21 | 1.0194 | 1.1734 | -0.03% |
| 2024-06-20 | 1.0197 | 1.1737 | 0.01% |
| 2024-06-19 | 1.0196 | 1.1736 | 0.06% |
| 2024-06-18 | 1.0190 | 1.1730 | 0.04% |
| 2024-06-17 | 1.0186 | 1.1726 | 0.00% |
| 2024-06-14 | 1.0186 | 1.1726 | 0.03% |
| 2024-06-13 | 1.0183 | 1.1723 | 0.00% |
| 2024-06-12 | 1.0183 | 1.1723 | -0.01% |
| 2024-06-11 | 1.0184 | 1.1724 | 0.03% |
| 2024-06-07 | 1.0181 | 1.1721 | 0.00% |
| 2024-06-06 | 1.0181 | 1.1721 | 0.01% |
| 2024-06-05 | 1.0180 | 1.1720 | 0.05% |
| 2024-06-04 | 1.0175 | 1.1715 | 0.02% |
| 2024-06-03 | 1.0173 | 1.1713 | 0.07% |
| 2024-05-31 | 1.0166 | 1.1706 | 0.00% |
| 2024-05-30 | 1.0166 | 1.1706 | 0.01% |
| 2024-05-29 | 1.0165 | 1.1705 | 0.01% |
| 2024-05-28 | 1.0164 | 1.1704 | 0.03% |
| 2024-05-27 | 1.0241 | 1.1701 | 0.02% |
| 2024-05-24 | 1.0239 | 1.1699 | -0.01% |
| 2024-05-23 | 1.0240 | 1.1700 | 0.04% |
| 2024-05-22 | 1.0236 | 1.1696 | 0.02% |
| 2024-05-21 | 1.0234 | 1.1694 | -0.01% |
| 2024-05-20 | 1.0235 | 1.1695 | 0.00% |
| 2024-05-17 | 1.0235 | 1.1695 | 0.03% |
| 2024-05-16 | 1.0232 | 1.1692 | -0.02% |
| 2024-05-15 | 1.0234 | 1.1694 | 0.02% |
| 2024-05-14 | 1.0232 | 1.1692 | 0.02% |
| 2024-05-13 | 1.0230 | 1.1690 | 0.09% |
| 2024-05-10 | 1.0221 | 1.1681 | 0.02% |
| 2024-05-09 | 1.0219 | 1.1679 | -0.04% |
| 2024-05-08 | 1.0223 | 1.1683 | -0.03% |
| 2024-05-07 | 1.0226 | 1.1686 | 0.07% |
| 2024-05-06 | 1.0219 | 1.1679 | 0.06% |
| 2024-04-30 | 1.0213 | 1.1673 | 0.14% |
| 2024-04-29 | 1.0199 | 1.1659 | -0.13% |
| 2024-04-26 | 1.0212 | 1.1672 | -0.12% |
| 2024-04-25 | 1.0224 | 1.1684 | 0.03% |
| 2024-04-24 | 1.0221 | 1.1681 | -0.12% |
