| 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 | -0.10% | 0.31% | 1.33% | 2.19% | 1.71% | 2.28% | 11.59% |
| 同类排名 [债券型] |
2569 | 1454 | 536 | 1543 | 2682 | 2236 | -- |
| 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 | 1.1159 | 1.1159 | 0.01% |
| 2024-08-15 | 1.1158 | 1.1158 | -0.06% |
| 2024-08-14 | 1.1165 | 1.1165 | 0.10% |
| 2024-08-13 | 1.1154 | 1.1154 | 0.05% |
| 2024-08-12 | 1.1148 | 1.1148 | -0.20% |
| 2024-08-09 | 1.1170 | 1.1170 | -0.09% |
| 2024-08-08 | 1.1180 | 1.1180 | -0.06% |
| 2024-08-07 | 1.1187 | 1.1187 | 0.04% |
| 2024-08-06 | 1.1183 | 1.1183 | -0.05% |
| 2024-08-05 | 1.1189 | 1.1189 | 0.05% |
| 2024-08-02 | 1.1183 | 1.1183 | 0.05% |
| 2024-08-01 | 1.1177 | 1.1177 | 0.05% |
| 2024-07-31 | 1.1171 | 1.1171 | 0.04% |
| 2024-07-30 | 1.1166 | 1.1166 | 0.03% |
| 2024-07-29 | 1.1163 | 1.1163 | 0.04% |
| 2024-07-26 | 1.1158 | 1.1158 | 0.05% |
| 2024-07-25 | 1.1152 | 1.1152 | -0.04% |
| 2024-07-24 | 1.1157 | 1.1157 | 0.01% |
| 2024-07-23 | 1.1156 | 1.1156 | 0.11% |
| 2024-07-22 | 1.1144 | 1.1144 | 0.16% |
| 2024-07-19 | 1.1126 | 1.1126 | 0.03% |
| 2024-07-18 | 1.1123 | 1.1123 | -0.03% |
| 2024-07-17 | 1.1126 | 1.1126 | 0.01% |
| 2024-07-16 | 1.1125 | 1.1125 | 0.04% |
| 2024-07-15 | 1.1121 | 1.1121 | 0.08% |
| 2024-07-12 | 1.1112 | 1.1112 | 0.05% |
| 2024-07-11 | 1.1106 | 1.1106 | 0.03% |
| 2024-07-10 | 1.1103 | 1.1103 | 0.01% |
| 2024-07-09 | 1.1102 | 1.1102 | 0.08% |
| 2024-07-08 | 1.1093 | 1.1093 | -0.12% |
| 2024-07-05 | 1.1106 | 1.1106 | -0.05% |
| 2024-07-04 | 1.1112 | 1.1112 | 0.02% |
| 2024-07-03 | 1.1110 | 1.1110 | 0.06% |
| 2024-07-02 | 1.1103 | 1.1103 | 0.05% |
| 2024-07-01 | 1.1097 | 1.1097 | -0.12% |
| 2024-06-30 | 1.1110 | 1.1110 | 0.01% |
| 2024-06-28 | 1.1109 | 1.1109 | 0.05% |
| 2024-06-27 | 1.1104 | 1.1104 | 0.09% |
| 2024-06-26 | 1.1094 | 1.1094 | 0.04% |
| 2024-06-25 | 1.1090 | 1.1090 | 0.04% |
| 2024-06-24 | 1.1086 | 1.1086 | 0.05% |
| 2024-06-21 | 1.1081 | 1.1081 | -0.05% |
| 2024-06-20 | 1.1086 | 1.1086 | 0.02% |
| 2024-06-19 | 1.1084 | 1.1084 | 0.05% |
| 2024-06-18 | 1.1079 | 1.1079 | 0.05% |
| 2024-06-17 | 1.1073 | 1.1073 | 0.03% |
| 2024-06-14 | 1.1070 | 1.1070 | 0.06% |
| 2024-06-13 | 1.1063 | 1.1063 | 0.03% |
| 2024-06-12 | 1.1060 | 1.1060 | 0.00% |
| 2024-06-11 | 1.1060 | 1.1060 | 0.06% |
| 2024-06-07 | 1.1053 | 1.1053 | 0.02% |
| 2024-06-06 | 1.1051 | 1.1051 | 0.02% |
| 2024-06-05 | 1.1049 | 1.1049 | 0.07% |
| 2024-06-04 | 1.1041 | 1.1041 | -0.01% |
| 2024-06-03 | 1.1042 | 1.1042 | 0.08% |
| 2024-05-31 | 1.1033 | 1.1033 | -0.01% |
| 2024-05-30 | 1.1034 | 1.1034 | 0.02% |
| 2024-05-29 | 1.1032 | 1.1032 | 0.03% |
| 2024-05-28 | 1.1029 | 1.1029 | -0.01% |
| 2024-05-27 | 1.1030 | 1.1030 | 0.02% |
| 2024-05-24 | 1.1028 | 1.1028 | -0.05% |
| 2024-05-23 | 1.1033 | 1.1033 | 0.18% |
| 2024-05-22 | 1.1013 | 1.1013 | 0.05% |
| 2024-05-21 | 1.1008 | 1.1008 | -0.05% |
| 2024-05-20 | 1.1013 | 1.1013 | 0.00% |
