| 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 | 0.33% | 0.69% | 1.20% | 3.42% | 4.57% | 3.50% | 24.90% |
| 同类排名 [债券型] |
72 | 83 | 63 | 63 | 74 | 66 | -- |
| 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 | 1.0801 | 1.2331 | 0.09% |
| 2024-07-22 | 1.0791 | 1.2321 | 0.19% |
| 2024-07-19 | 1.0770 | 1.2300 | 0.05% |
| 2024-07-18 | 1.0765 | 1.2295 | -0.02% |
| 2024-07-17 | 1.0767 | 1.2297 | 0.01% |
| 2024-07-16 | 1.0766 | 1.2296 | 0.01% |
| 2024-07-15 | 1.0765 | 1.2295 | 0.05% |
| 2024-07-12 | 1.0760 | 1.2290 | 0.06% |
| 2024-07-11 | 1.0754 | 1.2284 | 0.05% |
| 2024-07-10 | 1.0749 | 1.2279 | 0.02% |
| 2024-07-09 | 1.0747 | 1.2277 | 0.12% |
| 2024-07-08 | 1.0734 | 1.2264 | -0.19% |
| 2024-07-05 | 1.0754 | 1.2284 | -0.14% |
| 2024-07-04 | 1.0769 | 1.2299 | -0.01% |
| 2024-07-03 | 1.0770 | 1.2300 | 0.07% |
| 2024-07-02 | 1.0762 | 1.2292 | 0.15% |
| 2024-07-01 | 1.0746 | 1.2276 | -0.17% |
| 2024-06-30 | 1.0764 | 1.2294 | 0.02% |
| 2024-06-28 | 1.0762 | 1.2292 | 0.00% |
| 2024-06-27 | 1.0762 | 1.2292 | 0.11% |
| 2024-06-26 | 1.0750 | 1.2280 | 0.06% |
| 2024-06-25 | 1.0744 | 1.2274 | 0.08% |
| 2024-06-24 | 1.0735 | 1.2265 | 0.07% |
| 2024-06-21 | 1.0727 | 1.2257 | -0.05% |
| 2024-06-20 | 1.0732 | 1.2262 | 0.03% |
| 2024-06-19 | 1.0729 | 1.2259 | 0.11% |
| 2024-06-18 | 1.0717 | 1.2247 | 0.07% |
| 2024-06-17 | 1.0710 | 1.2240 | 0.00% |
| 2024-06-14 | 1.0710 | 1.2240 | 0.05% |
| 2024-06-13 | 1.0705 | 1.2235 | 0.02% |
| 2024-06-12 | 1.0703 | 1.2233 | 0.00% |
| 2024-06-11 | 1.0703 | 1.2233 | 0.05% |
| 2024-06-07 | 1.0698 | 1.2228 | 0.00% |
| 2024-06-06 | 1.0698 | 1.2228 | 0.01% |
| 2024-06-05 | 1.0697 | 1.2227 | 0.07% |
| 2024-06-04 | 1.0689 | 1.2219 | 0.02% |
| 2024-06-03 | 1.0687 | 1.2217 | 0.11% |
| 2024-05-31 | 1.0675 | 1.2205 | 0.01% |
| 2024-05-30 | 1.0674 | 1.2204 | 0.03% |
| 2024-05-29 | 1.0671 | 1.2201 | 0.04% |
| 2024-05-28 | 1.0667 | 1.2197 | 0.05% |
| 2024-05-27 | 1.0762 | 1.2192 | 0.02% |
| 2024-05-24 | 1.0760 | 1.2190 | -0.03% |
| 2024-05-23 | 1.0763 | 1.2193 | 0.06% |
| 2024-05-22 | 1.0757 | 1.2187 | 0.04% |
| 2024-05-21 | 1.0753 | 1.2183 | -0.02% |
| 2024-05-20 | 1.0755 | 1.2185 | 0.03% |
| 2024-05-17 | 1.0752 | 1.2182 | 0.05% |
| 2024-05-16 | 1.0747 | 1.2177 | -0.04% |
| 2024-05-15 | 1.0751 | 1.2181 | -0.01% |
| 2024-05-14 | 1.0752 | 1.2182 | 0.05% |
| 2024-05-13 | 1.0747 | 1.2177 | 0.12% |
| 2024-05-10 | 1.0734 | 1.2164 | 0.00% |
| 2024-05-09 | 1.0734 | 1.2164 | -0.11% |
| 2024-05-08 | 1.0746 | 1.2176 | -0.05% |
| 2024-05-07 | 1.0751 | 1.2181 | 0.15% |
| 2024-05-06 | 1.0735 | 1.2165 | 0.09% |
| 2024-04-30 | 1.0725 | 1.2155 | 0.25% |
| 2024-04-29 | 1.0698 | 1.2128 | -0.30% |
| 2024-04-26 | 1.0730 | 1.2160 | -0.23% |
| 2024-04-25 | 1.0755 | 1.2185 | 0.07% |
