| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.66% | 2.37% | 4.74% | 6.89% | 5.87% | 18.64% |
| 同类排名 [债券型] |
379 | 36 | 17 | 14 | 12 | 12 | -- |
| 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 |
| 2024-08-16 | 1.2852 | 1.3352 | 0.02% |
| 2024-08-15 | 1.2850 | 1.3350 | -0.26% |
| 2024-08-14 | 1.2883 | 1.3383 | 0.25% |
| 2024-08-13 | 1.2851 | 1.3351 | 0.37% |
| 2024-08-12 | 1.2804 | 1.3304 | -0.48% |
| 2024-08-09 | 1.2866 | 1.3366 | -0.22% |
| 2024-08-08 | 1.2894 | 1.3394 | -0.38% |
| 2024-08-07 | 1.2943 | 1.3443 | 0.15% |
| 2024-08-06 | 1.2924 | 1.3424 | -0.04% |
| 2024-08-05 | 1.2929 | 1.3429 | 0.05% |
| 2024-08-02 | 1.2922 | 1.3422 | 0.05% |
| 2024-08-01 | 1.2915 | 1.3415 | 0.21% |
| 2024-07-31 | 1.2888 | 1.3388 | 0.05% |
| 2024-07-30 | 1.2881 | 1.3381 | 0.06% |
| 2024-07-29 | 1.2873 | 1.3373 | 0.20% |
| 2024-07-26 | 1.2847 | 1.3347 | 0.03% |
| 2024-07-25 | 1.2843 | 1.3343 | 0.14% |
| 2024-07-24 | 1.2825 | 1.3325 | -0.03% |
| 2024-07-23 | 1.2829 | 1.3329 | 0.20% |
| 2024-07-22 | 1.2803 | 1.3303 | 0.27% |
| 2024-07-19 | 1.2768 | 1.3268 | 0.08% |
| 2024-07-18 | 1.2758 | 1.3258 | -0.09% |
| 2024-07-17 | 1.2769 | 1.3269 | 0.01% |
| 2024-07-16 | 1.2768 | 1.3268 | 0.07% |
| 2024-07-15 | 1.2759 | 1.3259 | 0.13% |
| 2024-07-12 | 1.2742 | 1.3242 | 0.08% |
| 2024-07-11 | 1.2732 | 1.3232 | 0.09% |
| 2024-07-10 | 1.2721 | 1.3221 | 0.01% |
| 2024-07-09 | 1.2720 | 1.3220 | 0.18% |
| 2024-07-08 | 1.2697 | 1.3197 | -0.20% |
| 2024-07-05 | 1.2723 | 1.3223 | -0.20% |
| 2024-07-04 | 1.2748 | 1.3248 | -0.02% |
| 2024-07-03 | 1.2751 | 1.3251 | 0.09% |
| 2024-07-02 | 1.2739 | 1.3239 | 0.24% |
| 2024-07-01 | 1.2709 | 1.3209 | -0.32% |
| 2024-06-30 | 1.2750 | 1.3250 | 0.02% |
| 2024-06-28 | 1.2748 | 1.3248 | 0.02% |
| 2024-06-27 | 1.2745 | 1.3245 | 0.17% |
| 2024-06-26 | 1.2723 | 1.3223 | 0.07% |
| 2024-06-25 | 1.2714 | 1.3214 | 0.08% |
| 2024-06-24 | 1.2704 | 1.3204 | 0.13% |
| 2024-06-21 | 1.2687 | 1.3187 | -0.10% |
| 2024-06-20 | 1.2700 | 1.3200 | -0.01% |
| 2024-06-19 | 1.2701 | 1.3201 | 0.17% |
| 2024-06-18 | 1.2680 | 1.3180 | 0.08% |
| 2024-06-17 | 1.2670 | 1.3170 | 0.00% |
| 2024-06-14 | 1.2670 | 1.3170 | 0.12% |
| 2024-06-13 | 1.2655 | 1.3155 | 0.05% |
| 2024-06-12 | 1.2649 | 1.3149 | -0.03% |
| 2024-06-11 | 1.2653 | 1.3153 | 0.06% |
| 2024-06-07 | 1.2645 | 1.3145 | -0.03% |
| 2024-06-06 | 1.2649 | 1.3149 | 0.04% |
| 2024-06-05 | 1.2644 | 1.3144 | 0.17% |
| 2024-06-04 | 1.2623 | 1.3123 | 0.09% |
| 2024-06-03 | 1.2612 | 1.3112 | 0.19% |
| 2024-05-31 | 1.2588 | 1.3088 | -0.02% |
| 2024-05-30 | 1.2591 | 1.3091 | -0.01% |
| 2024-05-29 | 1.2592 | 1.3092 | 0.04% |
| 2024-05-28 | 1.2587 | 1.3087 | 0.11% |
| 2024-05-27 | 1.2573 | 1.3073 | 0.03% |
| 2024-05-24 | 1.2569 | 1.3069 | -0.03% |
| 2024-05-23 | 1.2573 | 1.3073 | 0.10% |
| 2024-05-22 | 1.2561 | 1.3061 | 0.00% |
| 2024-05-21 | 1.2561 | 1.3061 | 0.00% |
| 2024-05-20 | 1.2561 | 1.3061 | 0.01% |
