| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.45% | 1.12% | 3.16% | 4.92% | 3.23% | 12.49% |
| 同类排名 [债券型] |
74 | 72 | 59 | 66 | 46 | 62 | -- |
| 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 |
| 2024-07-18 | 1.1291 | 1.2331 | -0.02% |
| 2024-07-17 | 1.1293 | 1.2333 | 0.00% |
| 2024-07-16 | 1.1293 | 1.2333 | 0.02% |
| 2024-07-15 | 1.1291 | 1.2331 | 0.04% |
| 2024-07-12 | 1.1286 | 1.2326 | 0.05% |
| 2024-07-11 | 1.1280 | 1.2320 | 0.05% |
| 2024-07-10 | 1.1274 | 1.2314 | 0.02% |
| 2024-07-09 | 1.1272 | 1.2312 | 0.12% |
| 2024-07-08 | 1.1259 | 1.2299 | -0.19% |
| 2024-07-05 | 1.1280 | 1.2320 | -0.12% |
| 2024-07-04 | 1.1294 | 1.2334 | -0.02% |
| 2024-07-03 | 1.1296 | 1.2336 | 0.07% |
| 2024-07-02 | 1.1288 | 1.2328 | 0.16% |
| 2024-07-01 | 1.1270 | 1.2310 | -0.17% |
| 2024-06-30 | 1.1289 | 1.2329 | 0.01% |
| 2024-06-28 | 1.1288 | 1.2328 | 0.01% |
| 2024-06-27 | 1.1287 | 1.2327 | 0.12% |
| 2024-06-26 | 1.1274 | 1.2314 | 0.04% |
| 2024-06-25 | 1.1269 | 1.2309 | 0.09% |
| 2024-06-24 | 1.1259 | 1.2299 | 0.08% |
| 2024-06-21 | 1.1250 | 1.2290 | -0.05% |
| 2024-06-20 | 1.1256 | 1.2296 | 0.03% |
| 2024-06-19 | 1.1253 | 1.2293 | 0.12% |
| 2024-06-18 | 1.1240 | 1.2280 | 0.06% |
| 2024-06-17 | 1.1233 | 1.2273 | 0.00% |
| 2024-06-14 | 1.1233 | 1.2273 | 0.04% |
| 2024-06-13 | 1.1228 | 1.2268 | 0.02% |
| 2024-06-12 | 1.1226 | 1.2266 | 0.00% |
| 2024-06-11 | 1.1226 | 1.2266 | 0.05% |
| 2024-06-07 | 1.1220 | 1.2260 | 0.00% |
| 2024-06-06 | 1.1220 | 1.2260 | 0.01% |
| 2024-06-05 | 1.1219 | 1.2259 | 0.08% |
| 2024-06-04 | 1.1210 | 1.2250 | 0.01% |
| 2024-06-03 | 1.1209 | 1.2249 | 0.11% |
| 2024-05-31 | 1.1197 | 1.2237 | 0.02% |
| 2024-05-30 | 1.1195 | 1.2235 | 0.03% |
| 2024-05-29 | 1.1192 | 1.2232 | 0.04% |
| 2024-05-28 | 1.1187 | 1.2227 | 0.04% |
| 2024-05-27 | 1.1182 | 1.2222 | 0.01% |
| 2024-05-24 | 1.1181 | 1.2221 | -0.03% |
| 2024-05-23 | 1.1184 | 1.2224 | 0.05% |
| 2024-05-22 | 1.1178 | 1.2218 | 0.04% |
| 2024-05-21 | 1.1174 | 1.2214 | -0.02% |
| 2024-05-20 | 1.1176 | 1.2216 | 0.03% |
| 2024-05-17 | 1.1173 | 1.2213 | 0.05% |
| 2024-05-16 | 1.1167 | 1.2207 | -0.04% |
| 2024-05-15 | 1.1172 | 1.2212 | -0.01% |
| 2024-05-14 | 1.1173 | 1.2213 | 0.05% |
| 2024-05-13 | 1.1167 | 1.2207 | 0.12% |
| 2024-05-10 | 1.1154 | 1.2194 | 0.00% |
| 2024-05-09 | 1.1154 | 1.2194 | -0.11% |
| 2024-05-08 | 1.1166 | 1.2206 | -0.05% |
| 2024-05-07 | 1.1172 | 1.2212 | 0.15% |
| 2024-05-06 | 1.1155 | 1.2195 | 0.09% |
| 2024-04-30 | 1.1145 | 1.2185 | 0.25% |
| 2024-04-29 | 1.1117 | 1.2157 | -0.30% |
| 2024-04-26 | 1.1150 | 1.2190 | -0.23% |
| 2024-04-25 | 1.1176 | 1.2216 | 0.08% |
| 2024-04-24 | 1.1167 | 1.2207 | -0.24% |
| 2024-04-23 | 1.1194 | 1.2234 | 0.10% |
| 2024-04-22 | 1.1183 | 1.2223 | 0.09% |
| 2024-04-19 | 1.1173 | 1.2213 | 0.06% |
