| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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B | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.21% | 0.62% | 1.55% | 2.55% | 1.66% | 11.44% |
| 同类排名 [债券型] |
382 | 343 | 334 | 316 | 271 | 308 | -- |
| 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 |
| 2024-07-19 | 1.0146 | 1.1096 | 0.01% |
| 2024-07-18 | 1.0145 | 1.1095 | -0.01% |
| 2024-07-17 | 1.0146 | 1.1096 | 0.00% |
| 2024-07-16 | 1.0146 | 1.1096 | 0.00% |
| 2024-07-15 | 1.0146 | 1.1096 | 0.02% |
| 2024-07-12 | 1.0144 | 1.1094 | 0.01% |
| 2024-07-11 | 1.0143 | 1.1093 | 0.02% |
| 2024-07-10 | 1.0141 | 1.1091 | 0.00% |
| 2024-07-09 | 1.0141 | 1.1091 | 0.03% |
| 2024-07-08 | 1.0138 | 1.1088 | -0.03% |
| 2024-07-05 | 1.0141 | 1.1091 | -0.01% |
| 2024-07-04 | 1.0142 | 1.1092 | 0.00% |
| 2024-07-03 | 1.0142 | 1.1092 | 0.02% |
| 2024-07-02 | 1.0140 | 1.1090 | 0.04% |
| 2024-07-01 | 1.0136 | 1.1086 | -0.03% |
| 2024-06-30 | 1.0139 | 1.1089 | 0.02% |
| 2024-06-28 | 1.0137 | 1.1087 | -0.01% |
| 2024-06-27 | 1.0138 | 1.1088 | 0.03% |
| 2024-06-26 | 1.0135 | 1.1085 | 0.02% |
| 2024-06-25 | 1.0133 | 1.1083 | 0.03% |
| 2024-06-24 | 1.0130 | 1.1080 | 0.04% |
| 2024-06-21 | 1.0126 | 1.1076 | -0.01% |
| 2024-06-20 | 1.0127 | 1.1077 | 0.02% |
| 2024-06-19 | 1.0125 | 1.1075 | 0.02% |
| 2024-06-18 | 1.0123 | 1.1073 | 0.02% |
| 2024-06-17 | 1.0121 | 1.1071 | 0.01% |
| 2024-06-14 | 1.0120 | 1.1070 | 0.00% |
| 2024-06-13 | 1.0120 | 1.1070 | 0.01% |
| 2024-06-12 | 1.0119 | 1.1069 | -0.01% |
| 2024-06-11 | 1.0120 | 1.1070 | 0.02% |
| 2024-06-07 | 1.0118 | 1.1068 | 0.00% |
| 2024-06-06 | 1.0118 | 1.1068 | 0.00% |
| 2024-06-05 | 1.0118 | 1.1068 | 0.03% |
| 2024-06-04 | 1.0115 | 1.1065 | 0.01% |
| 2024-06-03 | 1.0114 | 1.1064 | 0.02% |
| 2024-05-31 | 1.0112 | 1.1062 | 0.01% |
| 2024-05-30 | 1.0111 | 1.1061 | 0.01% |
| 2024-05-29 | 1.0110 | 1.1060 | 0.01% |
| 2024-05-28 | 1.0109 | 1.1059 | 0.01% |
| 2024-05-27 | 1.0178 | 1.1058 | 0.01% |
| 2024-05-24 | 1.0177 | 1.1057 | 0.00% |
| 2024-05-23 | 1.0177 | 1.1057 | 0.02% |
| 2024-05-22 | 1.0175 | 1.1055 | 0.01% |
| 2024-05-21 | 1.0174 | 1.1054 | 0.00% |
| 2024-05-20 | 1.0174 | 1.1054 | 0.01% |
| 2024-05-17 | 1.0173 | 1.1053 | 0.01% |
| 2024-05-16 | 1.0172 | 1.1052 | 0.01% |
| 2024-05-15 | 1.0171 | 1.1051 | 0.01% |
| 2024-05-14 | 1.0170 | 1.1050 | 0.02% |
| 2024-05-13 | 1.0168 | 1.1048 | 0.06% |
| 2024-05-10 | 1.0162 | 1.1042 | 0.01% |
| 2024-05-09 | 1.0161 | 1.1041 | -0.01% |
| 2024-05-08 | 1.0162 | 1.1042 | -0.01% |
| 2024-05-07 | 1.0163 | 1.1043 | 0.03% |
| 2024-05-06 | 1.0160 | 1.1040 | 0.04% |
| 2024-04-30 | 1.0156 | 1.1036 | 0.08% |
| 2024-04-29 | 1.0148 | 1.1028 | -0.07% |
| 2024-04-26 | 1.0155 | 1.1035 | -0.03% |
| 2024-04-25 | 1.0158 | 1.1038 | 0.02% |
| 2024-04-24 | 1.0156 | 1.1036 | -0.04% |
| 2024-04-23 | 1.0160 | 1.1040 | 0.04% |
| 2024-04-22 | 1.0156 | 1.1036 | 0.03% |
