| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.14% | 0.40% | 0.71% | 2.28% | 3.45% | 2.45% | 18.20% |
| 同类排名 [债券型] |
1522 | 1423 | 1804 | 1544 | 1552 | 1648 | -- |
| 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 | 1.0290 | 1.1708 | 0.04% |
| 2024-07-22 | 1.0286 | 1.1704 | 0.08% |
| 2024-07-19 | 1.0278 | 1.1696 | 0.02% |
| 2024-07-18 | 1.0276 | 1.1694 | -0.02% |
| 2024-07-17 | 1.0278 | 1.1696 | 0.02% |
| 2024-07-16 | 1.0276 | 1.1694 | 0.00% |
| 2024-07-15 | 1.0276 | 1.1694 | 0.04% |
| 2024-07-12 | 1.0272 | 1.1690 | 0.04% |
| 2024-07-11 | 1.0268 | 1.1686 | 0.02% |
| 2024-07-10 | 1.0266 | 1.1684 | 0.02% |
| 2024-07-09 | 1.0264 | 1.1682 | 0.06% |
| 2024-07-08 | 1.0258 | 1.1676 | -0.08% |
| 2024-07-05 | 1.0266 | 1.1684 | -0.06% |
| 2024-07-04 | 1.0272 | 1.1690 | 0.00% |
| 2024-07-03 | 1.0272 | 1.1690 | 0.04% |
| 2024-07-02 | 1.0268 | 1.1686 | 0.06% |
| 2024-07-01 | 1.0262 | 1.1680 | -0.12% |
| 2024-06-30 | 1.0274 | 1.1692 | 0.01% |
| 2024-06-28 | 1.0273 | 1.1691 | 0.03% |
| 2024-06-27 | 1.0270 | 1.1688 | 0.06% |
| 2024-06-26 | 1.0264 | 1.1682 | 0.04% |
| 2024-06-25 | 1.0260 | 1.1678 | 0.04% |
| 2024-06-24 | 1.0256 | 1.1674 | 0.07% |
| 2024-06-21 | 1.0249 | 1.1667 | -0.03% |
| 2024-06-20 | 1.0252 | 1.1670 | 0.00% |
| 2024-06-19 | 1.0252 | 1.1670 | 0.03% |
| 2024-06-18 | 1.0249 | 1.1667 | 0.03% |
| 2024-06-17 | 1.0246 | 1.1664 | 0.02% |
| 2024-06-14 | 1.0244 | 1.1662 | 0.03% |
| 2024-06-13 | 1.0241 | 1.1659 | 0.01% |
| 2024-06-12 | 1.0240 | 1.1658 | 0.01% |
| 2024-06-11 | 1.0239 | 1.1657 | 0.03% |
| 2024-06-07 | 1.0236 | 1.1654 | 0.02% |
| 2024-06-06 | 1.0234 | 1.1652 | 0.03% |
| 2024-06-05 | 1.0231 | 1.1649 | 0.04% |
| 2024-06-04 | 1.0227 | 1.1645 | 0.02% |
| 2024-06-03 | 1.0225 | 1.1643 | 0.02% |
| 2024-05-31 | 1.0223 | 1.1641 | 0.00% |
| 2024-05-30 | 1.0223 | 1.1641 | 0.00% |
| 2024-05-29 | 1.0223 | 1.1641 | 0.02% |
| 2024-05-28 | 1.0221 | 1.1639 | 0.02% |
| 2024-05-27 | 1.0219 | 1.1637 | 0.01% |
| 2024-05-24 | 1.0218 | 1.1636 | 0.00% |
| 2024-05-23 | 1.0218 | 1.1636 | 0.04% |
| 2024-05-22 | 1.0214 | 1.1632 | 0.02% |
| 2024-05-21 | 1.0212 | 1.1630 | -0.02% |
| 2024-05-20 | 1.0214 | 1.1632 | 0.05% |
| 2024-05-17 | 1.0209 | 1.1627 | 0.01% |
| 2024-05-16 | 1.0208 | 1.1626 | -0.02% |
| 2024-05-15 | 1.0210 | 1.1628 | 0.00% |
| 2024-05-14 | 1.0210 | 1.1628 | 0.05% |
| 2024-05-13 | 1.0205 | 1.1623 | 0.08% |
| 2024-05-10 | 1.0197 | 1.1615 | -0.03% |
| 2024-05-09 | 1.0200 | 1.1618 | -0.04% |
| 2024-05-08 | 1.0204 | 1.1622 | 0.03% |
| 2024-05-07 | 1.0201 | 1.1619 | 0.09% |
| 2024-05-06 | 1.0192 | 1.1610 | 0.09% |
| 2024-04-30 | 1.0183 | 1.1601 | 0.13% |
| 2024-04-29 | 1.0170 | 1.1588 | -0.20% |
| 2024-04-26 | 1.0190 | 1.1608 | -0.13% |
| 2024-04-25 | 1.0203 | 1.1621 | -0.01% |
