| 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)C | 0.9055 | 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 | 0.34% | 0.92% | 1.38% | 5.18% | 7.30% | 5.56% | 33.25% |
| 同类排名 [债券型] |
7 | 5 | 17 | 4 | 6 | 5 | -- |
| 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 | 1.2811 | 1.3311 | 0.27% |
| 2024-07-19 | 1.2776 | 1.3276 | 0.07% |
| 2024-07-18 | 1.2767 | 1.3267 | -0.09% |
| 2024-07-17 | 1.2778 | 1.3278 | 0.02% |
| 2024-07-16 | 1.2776 | 1.3276 | 0.07% |
| 2024-07-15 | 1.2767 | 1.3267 | 0.13% |
| 2024-07-12 | 1.2750 | 1.3250 | 0.08% |
| 2024-07-11 | 1.2740 | 1.3240 | 0.09% |
| 2024-07-10 | 1.2729 | 1.3229 | 0.01% |
| 2024-07-09 | 1.2728 | 1.3228 | 0.18% |
| 2024-07-08 | 1.2705 | 1.3205 | -0.20% |
| 2024-07-05 | 1.2730 | 1.3230 | -0.20% |
| 2024-07-04 | 1.2755 | 1.3255 | -0.03% |
| 2024-07-03 | 1.2759 | 1.3259 | 0.10% |
| 2024-07-02 | 1.2746 | 1.3246 | 0.24% |
| 2024-07-01 | 1.2716 | 1.3216 | -0.32% |
| 2024-06-30 | 1.2757 | 1.3257 | 0.02% |
| 2024-06-28 | 1.2755 | 1.3255 | 0.02% |
| 2024-06-27 | 1.2752 | 1.3252 | 0.17% |
| 2024-06-26 | 1.2730 | 1.3230 | 0.07% |
| 2024-06-25 | 1.2721 | 1.3221 | 0.08% |
| 2024-06-24 | 1.2711 | 1.3211 | 0.13% |
| 2024-06-21 | 1.2694 | 1.3194 | -0.10% |
| 2024-06-20 | 1.2707 | 1.3207 | -0.01% |
| 2024-06-19 | 1.2708 | 1.3208 | 0.17% |
| 2024-06-18 | 1.2687 | 1.3187 | 0.09% |
| 2024-06-17 | 1.2676 | 1.3176 | -0.01% |
| 2024-06-14 | 1.2677 | 1.3177 | 0.12% |
| 2024-06-13 | 1.2662 | 1.3162 | 0.05% |
| 2024-06-12 | 1.2656 | 1.3156 | -0.02% |
| 2024-06-11 | 1.2659 | 1.3159 | 0.06% |
| 2024-06-07 | 1.2651 | 1.3151 | -0.03% |
| 2024-06-06 | 1.2655 | 1.3155 | 0.04% |
| 2024-06-05 | 1.2650 | 1.3150 | 0.17% |
| 2024-06-04 | 1.2629 | 1.3129 | 0.09% |
| 2024-06-03 | 1.2618 | 1.3118 | 0.19% |
| 2024-05-31 | 1.2594 | 1.3094 | -0.02% |
| 2024-05-30 | 1.2597 | 1.3097 | -0.01% |
| 2024-05-29 | 1.2598 | 1.3098 | 0.04% |
| 2024-05-28 | 1.2593 | 1.3093 | 0.11% |
| 2024-05-27 | 1.2579 | 1.3079 | 0.03% |
| 2024-05-24 | 1.2575 | 1.3075 | -0.02% |
| 2024-05-23 | 1.2578 | 1.3078 | 0.09% |
| 2024-05-22 | 1.2567 | 1.3067 | 0.01% |
| 2024-05-21 | 1.2566 | 1.3066 | 0.00% |
| 2024-05-20 | 1.2566 | 1.3066 | 0.01% |
| 2024-05-17 | 1.2565 | 1.3065 | 0.04% |
| 2024-05-16 | 1.2560 | 1.3060 | -0.12% |
| 2024-05-15 | 1.2575 | 1.3075 | -0.04% |
| 2024-05-14 | 1.2580 | 1.3080 | 0.05% |
| 2024-05-13 | 1.2574 | 1.3074 | 0.19% |
| 2024-05-10 | 1.2550 | 1.3050 | 0.01% |
| 2024-05-09 | 1.2549 | 1.3049 | -0.22% |
| 2024-05-08 | 1.2577 | 1.3077 | -0.03% |
| 2024-05-07 | 1.2581 | 1.3081 | 0.25% |
| 2024-05-06 | 1.2550 | 1.3050 | 0.08% |
| 2024-04-30 | 1.2540 | 1.3040 | 0.40% |
| 2024-04-29 | 1.2490 | 1.2990 | -0.45% |
| 2024-04-26 | 1.2546 | 1.3046 | -0.46% |
| 2024-04-25 | 1.2604 | 1.3104 | 0.04% |
| 2024-04-24 | 1.2599 | 1.3099 | -0.41% |
