| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.38% | 1.27% | 2.22% | 3.49% | 2.68% | 16.51% |
| 同类排名 [债券型] |
2178 | 894 | 664 | 1476 | 1615 | 1690 | -- |
| 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 |
| 2024-08-16 | 1.1096 | 1.1635 | -0.01% |
| 2024-08-15 | 1.1097 | 1.1636 | -0.02% |
| 2024-08-14 | 1.1099 | 1.1638 | 0.05% |
| 2024-08-13 | 1.1094 | 1.1633 | 0.04% |
| 2024-08-12 | 1.1090 | 1.1629 | -0.14% |
| 2024-08-09 | 1.1105 | 1.1644 | -0.05% |
| 2024-08-08 | 1.1110 | 1.1649 | -0.05% |
| 2024-08-07 | 1.1116 | 1.1655 | 0.03% |
| 2024-08-06 | 1.1113 | 1.1652 | -0.05% |
| 2024-08-05 | 1.1119 | 1.1658 | 0.03% |
| 2024-08-02 | 1.1116 | 1.1655 | 0.06% |
| 2024-08-01 | 1.1109 | 1.1648 | 0.08% |
| 2024-07-31 | 1.1100 | 1.1639 | 0.02% |
| 2024-07-30 | 1.1098 | 1.1637 | 0.05% |
| 2024-07-29 | 1.1093 | 1.1632 | 0.09% |
| 2024-07-26 | 1.1083 | 1.1622 | 0.06% |
| 2024-07-25 | 1.1076 | 1.1615 | 0.05% |
| 2024-07-24 | 1.1071 | 1.1610 | 0.02% |
| 2024-07-23 | 1.1069 | 1.1608 | 0.05% |
| 2024-07-22 | 1.1064 | 1.1603 | 0.07% |
| 2024-07-19 | 1.1056 | 1.1595 | 0.01% |
| 2024-07-18 | 1.1055 | 1.1594 | 0.00% |
| 2024-07-17 | 1.1055 | 1.1594 | 0.01% |
| 2024-07-16 | 1.1054 | 1.1593 | 0.02% |
| 2024-07-15 | 1.1052 | 1.1591 | 0.03% |
| 2024-07-12 | 1.1049 | 1.1588 | 0.04% |
| 2024-07-11 | 1.1045 | 1.1584 | 0.02% |
| 2024-07-10 | 1.1043 | 1.1582 | 0.02% |
| 2024-07-09 | 1.1041 | 1.1580 | 0.05% |
| 2024-07-08 | 1.1036 | 1.1575 | -0.05% |
| 2024-07-05 | 1.1041 | 1.1580 | -0.02% |
| 2024-07-04 | 1.1043 | 1.1582 | -0.01% |
| 2024-07-03 | 1.1044 | 1.1583 | 0.04% |
| 2024-07-02 | 1.1040 | 1.1579 | 0.06% |
| 2024-07-01 | 1.1033 | 1.1572 | -0.06% |
| 2024-06-30 | 1.1040 | 1.1579 | 0.01% |
| 2024-06-28 | 1.1039 | 1.1578 | 0.03% |
| 2024-06-27 | 1.1036 | 1.1575 | 0.06% |
| 2024-06-26 | 1.1029 | 1.1568 | 0.04% |
| 2024-06-25 | 1.1025 | 1.1564 | 0.05% |
| 2024-06-24 | 1.1020 | 1.1559 | 0.05% |
| 2024-06-21 | 1.1015 | 1.1554 | -0.02% |
| 2024-06-20 | 1.1017 | 1.1556 | 0.02% |
| 2024-06-19 | 1.1015 | 1.1554 | 0.04% |
| 2024-06-18 | 1.1011 | 1.1550 | 0.05% |
| 2024-06-17 | 1.1006 | 1.1545 | 0.04% |
| 2024-06-14 | 1.1002 | 1.1541 | 0.02% |
| 2024-06-13 | 1.1000 | 1.1539 | 0.01% |
| 2024-06-12 | 1.0999 | 1.1538 | 0.01% |
| 2024-06-11 | 1.0998 | 1.1537 | 0.03% |
| 2024-06-07 | 1.0995 | 1.1534 | 0.00% |
| 2024-06-06 | 1.0995 | 1.1534 | 0.03% |
| 2024-06-05 | 1.0992 | 1.1531 | 0.02% |
| 2024-06-04 | 1.0990 | 1.1529 | 0.01% |
| 2024-06-03 | 1.0989 | 1.1528 | 0.04% |
| 2024-05-31 | 1.0985 | 1.1524 | 0.00% |
| 2024-05-30 | 1.0985 | 1.1524 | 0.01% |
| 2024-05-29 | 1.0984 | 1.1523 | 0.01% |
| 2024-05-28 | 1.0983 | 1.1522 | 0.03% |
| 2024-05-27 | 1.0980 | 1.1519 | 0.02% |
| 2024-05-24 | 1.1052 | 1.1517 | 0.00% |
| 2024-05-23 | 1.1052 | 1.1517 | 0.03% |
| 2024-05-22 | 1.1049 | 1.1514 | 0.02% |
| 2024-05-21 | 1.1047 | 1.1512 | 0.03% |
| 2024-05-20 | 1.1044 | 1.1509 | 0.07% |
