| 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 | -0.14% | 0.40% | 1.53% | 3.11% | 4.02% | 3.71% | 9.29% |
| 同类排名 [债券型] |
462 | 85 | 62 | 62 | 96 | 56 | -- |
| 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 | 1.1179 | 1.1439 | -0.02% |
| 2024-08-15 | 1.1181 | 1.1441 | -0.14% |
| 2024-08-14 | 1.1197 | 1.1457 | 0.10% |
| 2024-08-13 | 1.1186 | 1.1446 | 0.22% |
| 2024-08-12 | 1.1161 | 1.1421 | -0.30% |
| 2024-08-09 | 1.1195 | 1.1455 | -0.12% |
| 2024-08-08 | 1.1208 | 1.1468 | -0.17% |
| 2024-08-07 | 1.1227 | 1.1487 | 0.05% |
| 2024-08-06 | 1.1221 | 1.1481 | -0.06% |
| 2024-08-05 | 1.1228 | 1.1488 | 0.06% |
| 2024-08-02 | 1.1221 | 1.1481 | 0.04% |
| 2024-08-01 | 1.1217 | 1.1477 | 0.12% |
| 2024-07-31 | 1.1204 | 1.1464 | 0.11% |
| 2024-07-30 | 1.1192 | 1.1452 | 0.05% |
| 2024-07-29 | 1.1186 | 1.1446 | 0.06% |
| 2024-07-26 | 1.1179 | 1.1439 | 0.02% |
| 2024-07-25 | 1.1177 | 1.1437 | 0.03% |
| 2024-07-24 | 1.1174 | 1.1434 | -0.01% |
| 2024-07-23 | 1.1175 | 1.1435 | 0.13% |
| 2024-07-22 | 1.1161 | 1.1421 | 0.22% |
| 2024-07-19 | 1.1136 | 1.1396 | 0.05% |
| 2024-07-18 | 1.1130 | 1.1390 | -0.05% |
| 2024-07-17 | 1.1136 | 1.1396 | 0.02% |
| 2024-07-16 | 1.1134 | 1.1394 | 0.02% |
| 2024-07-15 | 1.1132 | 1.1392 | 0.06% |
| 2024-07-12 | 1.1125 | 1.1385 | 0.03% |
| 2024-07-11 | 1.1122 | 1.1382 | 0.04% |
| 2024-07-10 | 1.1117 | 1.1377 | 0.02% |
| 2024-07-09 | 1.1115 | 1.1375 | 0.10% |
| 2024-07-08 | 1.1104 | 1.1364 | -0.10% |
| 2024-07-05 | 1.1115 | 1.1375 | -0.11% |
| 2024-07-04 | 1.1127 | 1.1387 | -0.04% |
| 2024-07-03 | 1.1132 | 1.1392 | 0.07% |
| 2024-07-02 | 1.1124 | 1.1384 | 0.15% |
| 2024-07-01 | 1.1107 | 1.1367 | -0.22% |
| 2024-06-30 | 1.1131 | 1.1391 | 0.01% |
| 2024-06-28 | 1.1130 | 1.1390 | 0.00% |
| 2024-06-27 | 1.1130 | 1.1390 | 0.11% |
| 2024-06-26 | 1.1118 | 1.1378 | 0.07% |
| 2024-06-25 | 1.1110 | 1.1370 | 0.09% |
| 2024-06-24 | 1.1100 | 1.1360 | 0.08% |
| 2024-06-21 | 1.1091 | 1.1351 | -0.05% |
| 2024-06-20 | 1.1097 | 1.1357 | 0.00% |
| 2024-06-19 | 1.1097 | 1.1357 | 0.14% |
| 2024-06-18 | 1.1082 | 1.1342 | 0.08% |
| 2024-06-17 | 1.1073 | 1.1333 | -0.01% |
| 2024-06-14 | 1.1074 | 1.1334 | 0.05% |
| 2024-06-13 | 1.1069 | 1.1329 | 0.03% |
| 2024-06-12 | 1.1066 | 1.1326 | -0.03% |
| 2024-06-11 | 1.1069 | 1.1329 | 0.04% |
| 2024-06-07 | 1.1065 | 1.1325 | 0.01% |
| 2024-06-06 | 1.1064 | 1.1324 | 0.02% |
| 2024-06-05 | 1.1062 | 1.1322 | 0.07% |
| 2024-06-04 | 1.1054 | 1.1314 | -0.02% |
| 2024-06-03 | 1.1056 | 1.1316 | 0.13% |
| 2024-05-31 | 1.1042 | 1.1302 | -0.05% |
| 2024-05-30 | 1.1047 | 1.1307 | 0.00% |
| 2024-05-29 | 1.1047 | 1.1307 | 0.04% |
| 2024-05-28 | 1.1043 | 1.1303 | 0.08% |
| 2024-05-27 | 1.1034 | 1.1294 | 0.08% |
| 2024-05-24 | 1.1025 | 1.1285 | -0.03% |
| 2024-05-23 | 1.1028 | 1.1288 | 0.08% |
| 2024-05-22 | 1.1019 | 1.1279 | 0.03% |
| 2024-05-21 | 1.1016 | 1.1276 | -0.03% |
| 2024-05-20 | 1.1019 | 1.1279 | 0.01% |
