| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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C | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.64% | 1.20% | 2.51% | 1.21% | 19.41% |
| 同类排名 [债券型] |
2277 | 2571 | 2498 | 2530 | 2138 | 2522 | -- |
| 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 |
| 2024-07-03 | 1.0280 | 1.1820 | 0.01% |
| 2024-07-02 | 1.0279 | 1.1819 | 0.01% |
| 2024-07-01 | 1.0278 | 1.1818 | 0.00% |
| 2024-06-30 | 1.0278 | 1.1818 | 0.01% |
| 2024-06-28 | 1.0277 | 1.1817 | 0.01% |
| 2024-06-27 | 1.0276 | 1.1816 | 0.01% |
| 2024-06-26 | 1.0275 | 1.1815 | 0.00% |
| 2024-06-25 | 1.0275 | 1.1815 | 0.01% |
| 2024-06-24 | 1.0274 | 1.1814 | 0.02% |
| 2024-06-21 | 1.0272 | 1.1812 | 0.01% |
| 2024-06-20 | 1.0271 | 1.1811 | 0.00% |
| 2024-06-19 | 1.0271 | 1.1811 | 0.01% |
| 2024-06-18 | 1.0270 | 1.1810 | 0.01% |
| 2024-06-17 | 1.0269 | 1.1809 | 0.02% |
| 2024-06-14 | 1.0267 | 1.1807 | 0.01% |
| 2024-06-13 | 1.0266 | 1.1806 | 0.01% |
| 2024-06-12 | 1.0265 | 1.1805 | 0.00% |
| 2024-06-11 | 1.0265 | 1.1805 | 0.03% |
| 2024-06-07 | 1.0262 | 1.1802 | 0.01% |
| 2024-06-06 | 1.0261 | 1.1801 | 0.01% |
| 2024-06-05 | 1.0260 | 1.1800 | 0.00% |
| 2024-06-04 | 1.0260 | 1.1800 | 0.01% |
| 2024-06-03 | 1.0259 | 1.1799 | 0.02% |
| 2024-05-31 | 1.0257 | 1.1797 | 0.01% |
| 2024-05-30 | 1.0256 | 1.1796 | 0.01% |
| 2024-05-29 | 1.0255 | 1.1795 | 0.00% |
| 2024-05-28 | 1.0255 | 1.1795 | 0.01% |
| 2024-05-27 | 1.0254 | 1.1794 | 0.02% |
| 2024-05-24 | 1.0252 | 1.1792 | 0.01% |
| 2024-05-23 | 1.0251 | 1.1791 | 0.01% |
| 2024-05-22 | 1.0250 | 1.1790 | 0.01% |
| 2024-05-21 | 1.0249 | 1.1789 | 0.00% |
| 2024-05-20 | 1.0249 | 1.1789 | 0.03% |
| 2024-05-17 | 1.0246 | 1.1786 | 0.00% |
| 2024-05-16 | 1.0246 | 1.1786 | 0.01% |
| 2024-05-15 | 1.0245 | 1.1785 | 0.01% |
| 2024-05-14 | 1.0244 | 1.1784 | 0.01% |
| 2024-05-13 | 1.0243 | 1.1783 | 0.02% |
| 2024-05-10 | 1.0241 | 1.1781 | 0.01% |
| 2024-05-09 | 1.0240 | 1.1780 | 0.01% |
| 2024-05-08 | 1.0239 | 1.1779 | 0.00% |
| 2024-05-07 | 1.0239 | 1.1779 | 0.01% |
| 2024-05-06 | 1.0238 | 1.1778 | 0.04% |
| 2024-04-30 | 1.0234 | 1.1774 | 0.01% |
| 2024-04-29 | 1.0233 | 1.1773 | 0.02% |
| 2024-04-26 | 1.0231 | 1.1771 | 0.01% |
| 2024-04-25 | 1.0230 | 1.1770 | 0.00% |
| 2024-04-24 | 1.0230 | 1.1770 | 0.01% |
| 2024-04-23 | 1.0229 | 1.1769 | 0.01% |
| 2024-04-22 | 1.0228 | 1.1768 | 0.02% |
| 2024-04-19 | 1.0226 | 1.1766 | 0.01% |
| 2024-04-18 | 1.0225 | 1.1765 | 0.00% |
| 2024-04-17 | 1.0225 | 1.1765 | 0.01% |
| 2024-04-16 | 1.0224 | 1.1764 | 0.01% |
| 2024-04-15 | 1.0223 | 1.1763 | 0.02% |
| 2024-04-12 | 1.0221 | 1.1761 | 0.01% |
| 2024-04-11 | 1.0220 | 1.1760 | 0.01% |
| 2024-04-10 | 1.0219 | 1.1759 | 0.00% |
| 2024-04-09 | 1.0219 | 1.1759 | 0.01% |
| 2024-04-08 | 1.0218 | 1.1758 | 0.03% |
