| 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 | -0.10% | -0.05% | 0.91% | 1.84% | 3.49% | 2.76% | 7.34% |
| 同类排名 [债券型] |
1222 | 1516 | 849 | 1014 | 1125 | 1141 | -- |
| 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 | 1.0467 | 1.0724 | -0.09% |
| 2024-08-26 | 1.0476 | 1.0733 | -0.02% |
| 2024-08-23 | 1.0478 | 1.0735 | 0.02% |
| 2024-08-22 | 1.0476 | 1.0733 | 0.02% |
| 2024-08-21 | 1.0474 | 1.0731 | -0.03% |
| 2024-08-20 | 1.0477 | 1.0734 | 0.00% |
| 2024-08-19 | 1.0477 | 1.0734 | 0.03% |
| 2024-08-16 | 1.0474 | 1.0731 | 0.00% |
| 2024-08-15 | 1.0474 | 1.0731 | -0.06% |
| 2024-08-14 | 1.0480 | 1.0737 | 0.06% |
| 2024-08-13 | 1.0474 | 1.0731 | 0.12% |
| 2024-08-12 | 1.0461 | 1.0718 | -0.20% |
| 2024-08-09 | 1.0482 | 1.0739 | -0.10% |
| 2024-08-08 | 1.0492 | 1.0749 | -0.13% |
| 2024-08-07 | 1.0506 | 1.0763 | 0.05% |
| 2024-08-06 | 1.0501 | 1.0758 | -0.05% |
| 2024-08-05 | 1.0506 | 1.0763 | 0.04% |
| 2024-08-02 | 1.0502 | 1.0759 | 0.05% |
| 2024-08-01 | 1.0497 | 1.0754 | 0.08% |
| 2024-07-31 | 1.0489 | 1.0746 | 0.04% |
| 2024-07-30 | 1.0485 | 1.0742 | 0.03% |
| 2024-07-29 | 1.0482 | 1.0739 | 0.10% |
| 2024-07-26 | 1.0472 | 1.0729 | 0.07% |
| 2024-07-25 | 1.0465 | 1.0722 | 0.06% |
| 2024-07-24 | 1.0459 | 1.0716 | 0.01% |
| 2024-07-23 | 1.0458 | 1.0715 | 0.06% |
| 2024-07-22 | 1.0452 | 1.0709 | 0.09% |
| 2024-07-19 | 1.0443 | 1.0700 | 0.02% |
| 2024-07-18 | 1.0441 | 1.0698 | -0.02% |
| 2024-07-17 | 1.0443 | 1.0700 | 0.01% |
| 2024-07-16 | 1.0442 | 1.0699 | 0.01% |
| 2024-07-15 | 1.0441 | 1.0698 | 0.05% |
| 2024-07-12 | 1.0436 | 1.0693 | 0.05% |
| 2024-07-11 | 1.0431 | 1.0688 | 0.03% |
| 2024-07-10 | 1.0428 | 1.0685 | 0.01% |
| 2024-07-09 | 1.0427 | 1.0684 | 0.08% |
| 2024-07-08 | 1.0419 | 1.0676 | -0.10% |
| 2024-07-05 | 1.0429 | 1.0686 | -0.08% |
| 2024-07-04 | 1.0437 | 1.0694 | 0.01% |
| 2024-07-03 | 1.0436 | 1.0693 | 0.05% |
| 2024-07-02 | 1.0431 | 1.0688 | 0.07% |
| 2024-07-01 | 1.0424 | 1.0681 | -0.11% |
| 2024-06-30 | 1.0435 | 1.0692 | 0.01% |
| 2024-06-28 | 1.0434 | 1.0691 | 0.02% |
| 2024-06-27 | 1.0432 | 1.0689 | 0.07% |
| 2024-06-26 | 1.0425 | 1.0682 | 0.03% |
| 2024-06-25 | 1.0422 | 1.0679 | 0.05% |
| 2024-06-24 | 1.0417 | 1.0674 | 0.06% |
| 2024-06-21 | 1.0411 | 1.0668 | -0.04% |
| 2024-06-20 | 1.0415 | 1.0672 | 0.01% |
| 2024-06-19 | 1.0414 | 1.0671 | 0.04% |
| 2024-06-18 | 1.0410 | 1.0667 | 0.04% |
| 2024-06-17 | 1.0406 | 1.0663 | 0.01% |
| 2024-06-14 | 1.0405 | 1.0662 | 0.04% |
| 2024-06-13 | 1.0401 | 1.0658 | 0.01% |
| 2024-06-12 | 1.0400 | 1.0657 | 0.01% |
| 2024-06-11 | 1.0399 | 1.0656 | 0.04% |
| 2024-06-07 | 1.0395 | 1.0652 | 0.01% |
| 2024-06-06 | 1.0394 | 1.0651 | 0.04% |
| 2024-06-05 | 1.0390 | 1.0647 | 0.05% |
| 2024-06-04 | 1.0385 | 1.0642 | 0.03% |
| 2024-06-03 | 1.0382 | 1.0639 | 0.05% |
| 2024-05-31 | 1.0377 | 1.0634 | 0.00% |
| 2024-05-30 | 1.0377 | 1.0634 | 0.01% |
| 2024-05-29 | 1.0376 | 1.0633 | 0.01% |
| 2024-05-28 | 1.0375 | 1.0632 | 0.02% |
