| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4933 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -0.26% | 0.84% | 2.33% | 4.06% | 3.36% | 12.26% |
| 同类排名 [债券型] |
2550 | 2540 | 1098 | 297 | 576 | 455 | -- |
| 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 |
| 2024-08-27 | 1.1226 | 1.1226 | -0.14% |
| 2024-08-26 | 1.1242 | 1.1242 | -0.08% |
| 2024-08-23 | 1.1251 | 1.1251 | -0.04% |
| 2024-08-22 | 1.1255 | 1.1255 | 0.03% |
| 2024-08-21 | 1.1252 | 1.1252 | -0.07% |
| 2024-08-20 | 1.1260 | 1.1260 | -0.02% |
| 2024-08-19 | 1.1262 | 1.1262 | 0.04% |
| 2024-08-16 | 1.1258 | 1.1258 | 0.01% |
| 2024-08-15 | 1.1257 | 1.1257 | -0.08% |
| 2024-08-14 | 1.1266 | 1.1266 | 0.12% |
| 2024-08-13 | 1.1252 | 1.1252 | 0.10% |
| 2024-08-12 | 1.1241 | 1.1241 | -0.22% |
| 2024-08-09 | 1.1266 | 1.1266 | -0.07% |
| 2024-08-08 | 1.1274 | 1.1274 | -0.10% |
| 2024-08-07 | 1.1285 | 1.1285 | 0.04% |
| 2024-08-06 | 1.1280 | 1.1280 | -0.07% |
| 2024-08-05 | 1.1288 | 1.1288 | 0.04% |
| 2024-08-02 | 1.1283 | 1.1283 | 0.04% |
| 2024-08-01 | 1.1278 | 1.1278 | 0.05% |
| 2024-07-31 | 1.1272 | 1.1272 | 0.04% |
| 2024-07-30 | 1.1267 | 1.1267 | 0.02% |
| 2024-07-29 | 1.1265 | 1.1265 | 0.09% |
| 2024-07-26 | 1.1255 | 1.1255 | 0.05% |
| 2024-07-25 | 1.1249 | 1.1249 | 0.11% |
| 2024-07-24 | 1.1237 | 1.1237 | 0.02% |
| 2024-07-23 | 1.1235 | 1.1235 | 0.06% |
| 2024-07-22 | 1.1228 | 1.1228 | 0.12% |
| 2024-07-19 | 1.1214 | 1.1214 | 0.02% |
| 2024-07-18 | 1.1212 | 1.1212 | -0.02% |
| 2024-07-17 | 1.1214 | 1.1214 | 0.01% |
| 2024-07-16 | 1.1213 | 1.1213 | 0.01% |
| 2024-07-15 | 1.1212 | 1.1212 | 0.07% |
| 2024-07-12 | 1.1204 | 1.1204 | 0.07% |
| 2024-07-11 | 1.1196 | 1.1196 | 0.03% |
| 2024-07-10 | 1.1193 | 1.1193 | -0.01% |
| 2024-07-09 | 1.1194 | 1.1194 | 0.10% |
| 2024-07-08 | 1.1183 | 1.1183 | -0.09% |
| 2024-07-05 | 1.1193 | 1.1193 | -0.13% |
| 2024-07-04 | 1.1208 | 1.1208 | 0.01% |
| 2024-07-03 | 1.1207 | 1.1207 | 0.04% |
| 2024-07-02 | 1.1202 | 1.1202 | 0.09% |
| 2024-07-01 | 1.1192 | 1.1192 | -0.21% |
| 2024-06-30 | 1.1215 | 1.1215 | 0.02% |
| 2024-06-28 | 1.1213 | 1.1213 | 0.05% |
| 2024-06-27 | 1.1207 | 1.1207 | 0.10% |
| 2024-06-26 | 1.1196 | 1.1196 | 0.03% |
| 2024-06-25 | 1.1193 | 1.1193 | 0.06% |
| 2024-06-24 | 1.1186 | 1.1186 | 0.05% |
| 2024-06-21 | 1.1180 | 1.1180 | -0.05% |
| 2024-06-20 | 1.1186 | 1.1186 | 0.04% |
| 2024-06-19 | 1.1182 | 1.1182 | 0.04% |
| 2024-06-18 | 1.1177 | 1.1177 | 0.04% |
| 2024-06-17 | 1.1172 | 1.1172 | 0.02% |
| 2024-06-14 | 1.1170 | 1.1170 | 0.02% |
| 2024-06-13 | 1.1168 | 1.1168 | 0.01% |
| 2024-06-12 | 1.1167 | 1.1167 | -0.01% |
| 2024-06-11 | 1.1168 | 1.1168 | 0.06% |
| 2024-06-07 | 1.1161 | 1.1161 | 0.02% |
| 2024-06-06 | 1.1159 | 1.1159 | 0.02% |
| 2024-06-05 | 1.1157 | 1.1157 | 0.04% |
| 2024-06-04 | 1.1152 | 1.1152 | 0.02% |
| 2024-06-03 | 1.1150 | 1.1150 | 0.06% |
| 2024-05-31 | 1.1143 | 1.1143 | -0.01% |
| 2024-05-30 | 1.1144 | 1.1144 | 0.01% |
| 2024-05-29 | 1.1143 | 1.1143 | 0.04% |
| 2024-05-28 | 1.1139 | 1.1139 | 0.06% |
