| 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 | -0.05% | 0.37% | 1.30% | 2.96% | 5.38% | 3.73% | 19.99% |
| 同类排名 [债券型] |
1446 | 981 | 594 | 371 | 227 | 400 | -- |
| 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 | 1.0568 | 1.1880 | -0.02% |
| 2024-08-15 | 1.0570 | 1.1882 | -0.05% |
| 2024-08-14 | 1.0575 | 1.1887 | 0.10% |
| 2024-08-13 | 1.0564 | 1.1876 | 0.09% |
| 2024-08-12 | 1.0554 | 1.1866 | -0.18% |
| 2024-08-09 | 1.0573 | 1.1885 | -0.06% |
| 2024-08-08 | 1.0579 | 1.1891 | -0.09% |
| 2024-08-07 | 1.0589 | 1.1901 | 0.04% |
| 2024-08-06 | 1.0585 | 1.1897 | -0.03% |
| 2024-08-05 | 1.0588 | 1.1900 | 0.04% |
| 2024-08-02 | 1.0584 | 1.1896 | 0.04% |
| 2024-08-01 | 1.0580 | 1.1892 | 0.09% |
| 2024-07-31 | 1.0571 | 1.1883 | 0.04% |
| 2024-07-30 | 1.0567 | 1.1879 | 0.05% |
| 2024-07-29 | 1.0562 | 1.1874 | 0.08% |
| 2024-07-26 | 1.0554 | 1.1866 | 0.03% |
| 2024-07-25 | 1.0551 | 1.1863 | 0.06% |
| 2024-07-24 | 1.0545 | 1.1857 | 0.00% |
| 2024-07-23 | 1.0545 | 1.1857 | 0.05% |
| 2024-07-22 | 1.0540 | 1.1852 | 0.09% |
| 2024-07-19 | 1.0530 | 1.1842 | 0.03% |
| 2024-07-18 | 1.0527 | 1.1839 | -0.02% |
| 2024-07-17 | 1.0529 | 1.1841 | 0.00% |
| 2024-07-16 | 1.0529 | 1.1841 | 0.01% |
| 2024-07-15 | 1.0528 | 1.1840 | 0.05% |
| 2024-07-12 | 1.0523 | 1.1835 | 0.04% |
| 2024-07-11 | 1.0519 | 1.1831 | 0.02% |
| 2024-07-10 | 1.0517 | 1.1829 | 0.02% |
| 2024-07-09 | 1.0515 | 1.1827 | 0.06% |
| 2024-07-08 | 1.0509 | 1.1821 | -0.06% |
| 2024-07-05 | 1.0515 | 1.1827 | -0.05% |
| 2024-07-04 | 1.0520 | 1.1832 | 0.01% |
| 2024-07-03 | 1.0519 | 1.1831 | 0.03% |
| 2024-07-02 | 1.0516 | 1.1828 | 0.06% |
| 2024-07-01 | 1.0510 | 1.1822 | -0.10% |
| 2024-06-30 | 1.0521 | 1.1833 | 0.02% |
| 2024-06-28 | 1.0519 | 1.1831 | 0.01% |
| 2024-06-27 | 1.0518 | 1.1830 | 0.07% |
| 2024-06-26 | 1.0511 | 1.1823 | 0.03% |
| 2024-06-25 | 1.0508 | 1.1820 | 0.04% |
| 2024-06-24 | 1.0504 | 1.1816 | 0.06% |
| 2024-06-21 | 1.0498 | 1.1810 | -0.03% |
| 2024-06-20 | 1.0501 | 1.1813 | 0.01% |
| 2024-06-19 | 1.0500 | 1.1812 | 0.05% |
| 2024-06-18 | 1.0495 | 1.1807 | 0.05% |
| 2024-06-17 | 1.0490 | 1.1802 | 0.02% |
| 2024-06-14 | 1.0488 | 1.1800 | 0.04% |
| 2024-06-13 | 1.0484 | 1.1796 | 0.02% |
| 2024-06-12 | 1.0482 | 1.1794 | 0.01% |
| 2024-06-11 | 1.0481 | 1.1793 | 0.02% |
| 2024-06-07 | 1.0479 | 1.1791 | 0.03% |
| 2024-06-06 | 1.0476 | 1.1788 | 0.03% |
| 2024-06-05 | 1.0473 | 1.1785 | 0.05% |
| 2024-06-04 | 1.0468 | 1.1780 | 0.02% |
| 2024-06-03 | 1.0466 | 1.1778 | 0.08% |
| 2024-05-31 | 1.0458 | 1.1770 | -0.01% |
| 2024-05-30 | 1.0459 | 1.1771 | 0.02% |
| 2024-05-29 | 1.0457 | 1.1769 | 0.04% |
| 2024-05-28 | 1.0453 | 1.1765 | 0.05% |
| 2024-05-27 | 1.0448 | 1.1760 | 0.03% |
| 2024-05-24 | 1.0445 | 1.1757 | -0.01% |
| 2024-05-23 | 1.0446 | 1.1758 | 0.06% |
| 2024-05-22 | 1.0440 | 1.1752 | 0.03% |
| 2024-05-21 | 1.0437 | 1.1749 | 0.00% |
| 2024-05-20 | 1.0437 | 1.1749 | 0.03% |
