| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | 0.5406 | 2.03% |
| 南方收益宝货币C | 0.5405 | 2.03% |
| 南方薪金宝货币B | 0.5154 | 1.98% |
| 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% | 0.15% | 0.55% | 1.28% | 2.30% | 1.30% | 12.63% |
| 同类排名 [债券型] |
554 | 717 | 688 | 681 | 628 | 682 | -- |
| 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 | 1.1105 | 1.1255 | 0.01% |
| 2024-07-02 | 1.1104 | 1.1254 | 0.01% |
| 2024-07-01 | 1.1103 | 1.1253 | 0.00% |
| 2024-06-30 | 1.1103 | 1.1253 | 0.01% |
| 2024-06-28 | 1.1102 | 1.1252 | 0.01% |
| 2024-06-27 | 1.1101 | 1.1251 | 0.02% |
| 2024-06-26 | 1.1099 | 1.1249 | 0.01% |
| 2024-06-25 | 1.1098 | 1.1248 | 0.01% |
| 2024-06-24 | 1.1097 | 1.1247 | 0.02% |
| 2024-06-21 | 1.1095 | 1.1245 | 0.00% |
| 2024-06-20 | 1.1095 | 1.1245 | 0.00% |
| 2024-06-19 | 1.1095 | 1.1245 | 0.00% |
| 2024-06-18 | 1.1095 | 1.1245 | 0.00% |
| 2024-06-17 | 1.1095 | 1.1245 | 0.01% |
| 2024-06-14 | 1.1094 | 1.1244 | 0.01% |
| 2024-06-13 | 1.1093 | 1.1243 | 0.00% |
| 2024-06-12 | 1.1093 | 1.1243 | 0.00% |
| 2024-06-11 | 1.1093 | 1.1243 | 0.02% |
| 2024-06-07 | 1.1091 | 1.1241 | 0.01% |
| 2024-06-06 | 1.1090 | 1.1240 | 0.01% |
| 2024-06-05 | 1.1089 | 1.1239 | 0.01% |
| 2024-06-04 | 1.1088 | 1.1238 | 0.00% |
| 2024-06-03 | 1.1088 | 1.1238 | 0.02% |
| 2024-05-31 | 1.1086 | 1.1236 | 0.00% |
| 2024-05-30 | 1.1086 | 1.1236 | 0.01% |
| 2024-05-29 | 1.1085 | 1.1235 | 0.00% |
| 2024-05-28 | 1.1085 | 1.1235 | 0.00% |
| 2024-05-27 | 1.1085 | 1.1235 | 0.02% |
| 2024-05-24 | 1.1083 | 1.1233 | 0.00% |
| 2024-05-23 | 1.1083 | 1.1233 | 0.01% |
| 2024-05-22 | 1.1082 | 1.1232 | 0.01% |
| 2024-05-21 | 1.1081 | 1.1231 | 0.00% |
| 2024-05-20 | 1.1081 | 1.1231 | 0.02% |
| 2024-05-17 | 1.1079 | 1.1229 | 0.00% |
| 2024-05-16 | 1.1079 | 1.1229 | 0.01% |
| 2024-05-15 | 1.1078 | 1.1228 | 0.01% |
| 2024-05-14 | 1.1077 | 1.1227 | 0.01% |
| 2024-05-13 | 1.1076 | 1.1226 | 0.02% |
| 2024-05-10 | 1.1074 | 1.1224 | 0.01% |
| 2024-05-09 | 1.1073 | 1.1223 | -0.01% |
| 2024-05-08 | 1.1074 | 1.1224 | 0.01% |
| 2024-05-07 | 1.1073 | 1.1223 | 0.03% |
| 2024-05-06 | 1.1070 | 1.1220 | 0.03% |
| 2024-04-30 | 1.1067 | 1.1217 | 0.03% |
| 2024-04-29 | 1.1064 | 1.1214 | -0.03% |
| 2024-04-26 | 1.1067 | 1.1217 | -0.02% |
| 2024-04-25 | 1.1069 | 1.1219 | -0.01% |
| 2024-04-24 | 1.1070 | 1.1220 | -0.02% |
| 2024-04-23 | 1.1072 | 1.1222 | 0.02% |
| 2024-04-22 | 1.1070 | 1.1220 | 0.04% |
| 2024-04-19 | 1.1066 | 1.1216 | 0.01% |
| 2024-04-18 | 1.1065 | 1.1215 | 0.03% |
| 2024-04-17 | 1.1062 | 1.1212 | 0.01% |
| 2024-04-16 | 1.1061 | 1.1211 | 0.02% |
| 2024-04-15 | 1.1059 | 1.1209 | 0.01% |
| 2024-04-12 | 1.1058 | 1.1208 | 0.03% |
| 2024-04-11 | 1.1055 | 1.1205 | 0.03% |
| 2024-04-10 | 1.1052 | 1.1202 | 0.00% |
| 2024-04-09 | 1.1052 | 1.1202 | 0.02% |
| 2024-04-08 | 1.1050 | 1.1200 | 0.05% |
