| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 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C | 0.5274 | 2.01% |
| 南方收益宝货币B | 0.5274 | 2.01% |
| 南方薪金宝货币B | 0.4721 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.35% | 0.85% | 2.03% | 2.95% | 1.98% | 13.31% |
| 同类排名 [债券型] |
634 | 109 | 299 | 200 | 485 | 246 | -- |
| 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 |
| 2024-07-04 | 1.0860 | 1.1310 | -0.01% |
| 2024-07-03 | 1.0861 | 1.1311 | 0.05% |
| 2024-07-02 | 1.0856 | 1.1306 | 0.06% |
| 2024-07-01 | 1.0850 | 1.1300 | -0.06% |
| 2024-06-30 | 1.0857 | 1.1307 | 0.01% |
| 2024-06-28 | 1.0856 | 1.1306 | 0.00% |
| 2024-06-27 | 1.0856 | 1.1306 | 0.05% |
| 2024-06-26 | 1.0851 | 1.1301 | 0.03% |
| 2024-06-25 | 1.0848 | 1.1298 | 0.06% |
| 2024-06-24 | 1.0842 | 1.1292 | 0.03% |
| 2024-06-21 | 1.0839 | 1.1289 | -0.01% |
| 2024-06-20 | 1.0840 | 1.1290 | 0.01% |
| 2024-06-19 | 1.0839 | 1.1289 | 0.04% |
| 2024-06-18 | 1.0835 | 1.1285 | 0.02% |
| 2024-06-17 | 1.0833 | 1.1283 | 0.01% |
| 2024-06-14 | 1.0832 | 1.1282 | 0.03% |
| 2024-06-13 | 1.0829 | 1.1279 | 0.00% |
| 2024-06-12 | 1.0829 | 1.1279 | -0.02% |
| 2024-06-11 | 1.0831 | 1.1281 | 0.03% |
| 2024-06-07 | 1.0828 | 1.1278 | 0.00% |
| 2024-06-06 | 1.0828 | 1.1278 | 0.01% |
| 2024-06-05 | 1.0827 | 1.1277 | 0.05% |
| 2024-06-04 | 1.0822 | 1.1272 | 0.01% |
| 2024-06-03 | 1.0821 | 1.1271 | 0.04% |
| 2024-05-31 | 1.0817 | 1.1267 | 0.00% |
| 2024-05-30 | 1.0817 | 1.1267 | 0.02% |
| 2024-05-29 | 1.0815 | 1.1265 | 0.02% |
| 2024-05-28 | 1.0813 | 1.1263 | 0.00% |
| 2024-05-27 | 1.0813 | 1.1263 | 0.00% |
| 2024-05-24 | 1.0813 | 1.1263 | 0.01% |
| 2024-05-23 | 1.0812 | 1.1262 | 0.04% |
| 2024-05-22 | 1.0808 | 1.1258 | 0.01% |
| 2024-05-21 | 1.0807 | 1.1257 | -0.02% |
| 2024-05-20 | 1.0809 | 1.1259 | 0.02% |
| 2024-05-17 | 1.0807 | 1.1257 | 0.02% |
| 2024-05-16 | 1.0805 | 1.1255 | 0.00% |
| 2024-05-15 | 1.0805 | 1.1255 | -0.01% |
| 2024-05-14 | 1.0806 | 1.1256 | 0.03% |
| 2024-05-13 | 1.0803 | 1.1253 | 0.08% |
| 2024-05-10 | 1.0794 | 1.1244 | 0.03% |
| 2024-05-09 | 1.0791 | 1.1241 | -0.05% |
| 2024-05-08 | 1.0796 | 1.1246 | -0.02% |
| 2024-05-07 | 1.0798 | 1.1248 | 0.06% |
| 2024-05-06 | 1.0792 | 1.1242 | 0.05% |
| 2024-04-30 | 1.0787 | 1.1237 | 0.11% |
| 2024-04-29 | 1.0775 | 1.1225 | -0.12% |
| 2024-04-26 | 1.0788 | 1.1238 | -0.07% |
| 2024-04-25 | 1.0796 | 1.1246 | 0.03% |
| 2024-04-24 | 1.0793 | 1.1243 | -0.08% |
| 2024-04-23 | 1.0802 | 1.1252 | 0.06% |
| 2024-04-22 | 1.0796 | 1.1246 | 0.05% |
| 2024-04-19 | 1.0791 | 1.1241 | 0.03% |
| 2024-04-18 | 1.0788 | 1.1238 | 0.04% |
| 2024-04-17 | 1.0784 | 1.1234 | 0.03% |
| 2024-04-16 | 1.0781 | 1.1231 | -0.02% |
| 2024-04-15 | 1.0783 | 1.1233 | 0.00% |
| 2024-04-12 | 1.0783 | 1.1233 | 0.06% |
| 2024-04-11 | 1.0776 | 1.1226 | 0.05% |
| 2024-04-10 | 1.0771 | 1.1221 | -0.03% |
| 2024-04-09 | 1.0774 | 1.1224 | 0.02% |
| 2024-04-08 | 1.0772 | 1.1222 | 0.04% |
