| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.41% | 1.00% | 2.79% | 3.87% | 2.95% | 15.24% |
| 同类排名 [债券型] |
75 | 228 | 608 | 616 | 1044 | 648 | -- |
| 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 |
| 2024-07-18 | 1.0808 | 1.1478 | -0.03% |
| 2024-07-17 | 1.0811 | 1.1481 | 0.02% |
| 2024-07-16 | 1.0809 | 1.1479 | 0.04% |
| 2024-07-15 | 1.0805 | 1.1475 | 0.07% |
| 2024-07-12 | 1.0797 | 1.1467 | 0.06% |
| 2024-07-11 | 1.0791 | 1.1461 | 0.04% |
| 2024-07-10 | 1.0787 | 1.1457 | 0.01% |
| 2024-07-09 | 1.0786 | 1.1456 | 0.07% |
| 2024-07-08 | 1.0778 | 1.1448 | -0.10% |
| 2024-07-05 | 1.0789 | 1.1459 | -0.06% |
| 2024-07-04 | 1.0795 | 1.1465 | 0.02% |
| 2024-07-03 | 1.0793 | 1.1463 | 0.06% |
| 2024-07-02 | 1.0787 | 1.1457 | 0.06% |
| 2024-07-01 | 1.0780 | 1.1450 | -0.13% |
| 2024-06-30 | 1.0794 | 1.1464 | 0.02% |
| 2024-06-28 | 1.0792 | 1.1462 | 0.04% |
| 2024-06-27 | 1.0788 | 1.1458 | 0.08% |
| 2024-06-26 | 1.0779 | 1.1449 | 0.04% |
| 2024-06-25 | 1.0775 | 1.1445 | 0.04% |
| 2024-06-24 | 1.0771 | 1.1441 | 0.05% |
| 2024-06-21 | 1.0766 | 1.1436 | -0.05% |
| 2024-06-20 | 1.0771 | 1.1441 | 0.01% |
| 2024-06-19 | 1.0770 | 1.1440 | 0.06% |
| 2024-06-18 | 1.0764 | 1.1434 | 0.05% |
| 2024-06-17 | 1.0759 | 1.1429 | 0.03% |
| 2024-06-14 | 1.0756 | 1.1426 | 0.06% |
| 2024-06-13 | 1.0750 | 1.1420 | 0.03% |
| 2024-06-12 | 1.0747 | 1.1417 | 0.00% |
| 2024-06-11 | 1.0747 | 1.1417 | 0.06% |
| 2024-06-07 | 1.0741 | 1.1411 | 0.02% |
| 2024-06-06 | 1.0739 | 1.1409 | 0.03% |
| 2024-06-05 | 1.0736 | 1.1406 | 0.07% |
| 2024-06-04 | 1.0729 | 1.1399 | -0.01% |
| 2024-06-03 | 1.0730 | 1.1400 | 0.07% |
| 2024-05-31 | 1.0722 | 1.1392 | 0.01% |
| 2024-05-30 | 1.0721 | 1.1391 | 0.01% |
| 2024-05-29 | 1.0720 | 1.1390 | 0.03% |
| 2024-05-28 | 1.0717 | 1.1387 | -0.01% |
| 2024-05-27 | 1.0718 | 1.1388 | 0.03% |
| 2024-05-24 | 1.0715 | 1.1385 | -0.02% |
| 2024-05-23 | 1.0717 | 1.1387 | 0.21% |
| 2024-05-22 | 1.0695 | 1.1365 | 0.05% |
| 2024-05-21 | 1.0690 | 1.1360 | -0.02% |
| 2024-05-20 | 1.0692 | 1.1362 | 0.05% |
| 2024-05-17 | 1.0687 | 1.1357 | -0.02% |
| 2024-05-16 | 1.0689 | 1.1359 | -0.05% |
| 2024-05-15 | 1.0694 | 1.1364 | 0.00% |
| 2024-05-14 | 1.0694 | 1.1364 | 0.06% |
| 2024-05-13 | 1.0688 | 1.1358 | 0.09% |
| 2024-05-10 | 1.0678 | 1.1348 | -0.01% |
| 2024-05-09 | 1.0679 | 1.1349 | -0.15% |
| 2024-05-08 | 1.0695 | 1.1365 | 0.00% |
| 2024-05-07 | 1.0695 | 1.1365 | 0.16% |
| 2024-05-06 | 1.0678 | 1.1348 | 0.06% |
| 2024-04-30 | 1.0672 | 1.1342 | 0.17% |
| 2024-04-29 | 1.0654 | 1.1324 | -0.24% |
| 2024-04-26 | 1.0680 | 1.1350 | -0.21% |
| 2024-04-25 | 1.0702 | 1.1372 | -0.03% |
| 2024-04-24 | 1.0705 | 1.1375 | -0.21% |
| 2024-04-23 | 1.0727 | 1.1397 | 0.07% |
| 2024-04-22 | 1.0720 | 1.1390 | 0.09% |
| 2024-04-19 | 1.0710 | 1.1380 | 0.08% |
