| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | -0.83% | 0.33% | 3.20% | -0.04% | 2.13% | 0.01% |
| 同类排名 [债券型] |
270 | 813 | 513 | 311 | 544 | 397 | -- |
| 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 |
| 2024-07-17 | 1.0001 | 1.0001 | 0.14% |
| 2024-07-16 | 0.9987 | 0.9987 | -0.11% |
| 2024-07-15 | 0.9998 | 0.9998 | -0.28% |
| 2024-07-12 | 1.0026 | 1.0026 | 0.10% |
| 2024-07-11 | 1.0016 | 1.0016 | 0.35% |
| 2024-07-10 | 0.9981 | 0.9981 | -0.15% |
| 2024-07-09 | 0.9996 | 0.9996 | 0.21% |
| 2024-07-08 | 0.9975 | 0.9975 | -0.43% |
| 2024-07-05 | 1.0018 | 1.0018 | 0.01% |
| 2024-07-04 | 1.0017 | 1.0017 | -0.25% |
| 2024-07-03 | 1.0042 | 1.0042 | 0.05% |
| 2024-07-02 | 1.0037 | 1.0037 | 0.13% |
| 2024-07-01 | 1.0024 | 1.0024 | -0.03% |
| 2024-06-30 | 1.0027 | 1.0027 | 0.00% |
| 2024-06-28 | 1.0027 | 1.0027 | 0.01% |
| 2024-06-27 | 1.0026 | 1.0026 | -0.24% |
| 2024-06-26 | 1.0050 | 1.0050 | 0.22% |
| 2024-06-25 | 1.0028 | 1.0028 | -0.07% |
| 2024-06-24 | 1.0035 | 1.0035 | -0.32% |
| 2024-06-21 | 1.0067 | 1.0067 | 0.05% |
| 2024-06-20 | 1.0062 | 1.0062 | -0.15% |
| 2024-06-19 | 1.0077 | 1.0077 | -0.04% |
| 2024-06-18 | 1.0081 | 1.0081 | -0.04% |
| 2024-06-17 | 1.0085 | 1.0085 | -0.01% |
| 2024-06-14 | 1.0086 | 1.0086 | -0.04% |
| 2024-06-13 | 1.0090 | 1.0090 | -0.03% |
| 2024-06-12 | 1.0093 | 1.0093 | 0.24% |
| 2024-06-11 | 1.0069 | 1.0069 | -0.07% |
| 2024-06-07 | 1.0076 | 1.0076 | -0.07% |
| 2024-06-06 | 1.0083 | 1.0083 | -0.22% |
| 2024-06-05 | 1.0105 | 1.0105 | -0.18% |
| 2024-06-04 | 1.0123 | 1.0123 | 0.26% |
| 2024-06-03 | 1.0097 | 1.0097 | -0.03% |
| 2024-05-31 | 1.0100 | 1.0100 | 0.04% |
| 2024-05-30 | 1.0096 | 1.0096 | -0.16% |
| 2024-05-29 | 1.0112 | 1.0112 | -0.07% |
| 2024-05-28 | 1.0119 | 1.0119 | -0.08% |
| 2024-05-27 | 1.0127 | 1.0127 | 0.20% |
| 2024-05-24 | 1.0107 | 1.0107 | -0.25% |
| 2024-05-23 | 1.0132 | 1.0132 | -0.32% |
| 2024-05-22 | 1.0165 | 1.0165 | -0.01% |
| 2024-05-21 | 1.0166 | 1.0166 | -0.18% |
| 2024-05-20 | 1.0184 | 1.0184 | 0.14% |
| 2024-05-17 | 1.0170 | 1.0170 | 0.23% |
| 2024-05-16 | 1.0147 | 1.0147 | 0.09% |
| 2024-05-15 | 1.0138 | 1.0138 | -0.13% |
| 2024-05-14 | 1.0151 | 1.0151 | 0.04% |
| 2024-05-13 | 1.0147 | 1.0147 | 0.20% |
| 2024-05-10 | 1.0127 | 1.0127 | 0.07% |
| 2024-05-09 | 1.0120 | 1.0120 | 0.12% |
| 2024-05-08 | 1.0108 | 1.0108 | -0.08% |
| 2024-05-07 | 1.0116 | 1.0116 | 0.12% |
| 2024-05-06 | 1.0104 | 1.0104 | 0.66% |
| 2024-04-30 | 1.0038 | 1.0038 | 0.06% |
| 2024-04-29 | 1.0032 | 1.0032 | -0.03% |
| 2024-04-26 | 1.0035 | 1.0035 | 0.25% |
| 2024-04-25 | 1.0010 | 1.0010 | 0.07% |
| 2024-04-24 | 1.0003 | 1.0003 | 0.21% |
| 2024-04-23 | 0.9982 | 0.9982 | 0.09% |
| 2024-04-22 | 0.9973 | 0.9973 | 0.20% |
| 2024-04-19 | 0.9953 | 0.9953 | -0.19% |
