| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 南方天天宝货币B | 0.5215 | 1.88% |
| 南方天天宝货币E | 0.5223 | 1.87% |
| 南方收益宝货币B | 0.5016 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.50% | 2.03% | 4.79% | 6.44% | 4.94% | 10.21% |
| 同类排名 [债券型] |
52 | 14 | 1 | 1 | 5 | 3 | -- |
| 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 |
| 2024-07-23 | 1.0538 | 1.1000 | 0.06% |
| 2024-07-22 | 1.0532 | 1.0994 | 0.12% |
| 2024-07-19 | 1.0519 | 1.0981 | 0.01% |
| 2024-07-18 | 1.0518 | 1.0980 | -0.05% |
| 2024-07-17 | 1.0523 | 1.0985 | 0.01% |
| 2024-07-16 | 1.0522 | 1.0984 | 0.00% |
| 2024-07-15 | 1.0522 | 1.0984 | 0.08% |
| 2024-07-12 | 1.0514 | 1.0976 | 0.06% |
| 2024-07-11 | 1.0508 | 1.0970 | 0.01% |
| 2024-07-10 | 1.0507 | 1.0969 | 0.03% |
| 2024-07-09 | 1.0504 | 1.0966 | 0.07% |
| 2024-07-08 | 1.0497 | 1.0959 | -0.08% |
| 2024-07-05 | 1.0505 | 1.0967 | -0.11% |
| 2024-07-04 | 1.0517 | 1.0979 | -0.02% |
| 2024-07-03 | 1.0519 | 1.0981 | 0.06% |
| 2024-07-02 | 1.0513 | 1.0975 | 0.09% |
| 2024-07-01 | 1.0504 | 1.0966 | -0.14% |
| 2024-06-30 | 1.0519 | 1.0981 | 0.01% |
| 2024-06-28 | 1.0518 | 1.0980 | 0.05% |
| 2024-06-27 | 1.0513 | 1.0975 | 0.10% |
| 2024-06-26 | 1.0502 | 1.0964 | 0.03% |
| 2024-06-25 | 1.0499 | 1.0961 | 0.05% |
| 2024-06-24 | 1.0494 | 1.0956 | 0.08% |
| 2024-06-21 | 1.0486 | 1.0948 | -0.05% |
| 2024-06-20 | 1.0491 | 1.0953 | 0.01% |
| 2024-06-19 | 1.0490 | 1.0952 | 0.04% |
| 2024-06-18 | 1.0486 | 1.0948 | 0.00% |
| 2024-06-17 | 1.0486 | 1.0948 | 0.01% |
| 2024-06-14 | 1.0485 | 1.0947 | 0.01% |
| 2024-06-13 | 1.0484 | 1.0946 | 0.01% |
| 2024-06-12 | 1.0483 | 1.0945 | 0.00% |
| 2024-06-11 | 1.0483 | 1.0945 | 0.09% |
| 2024-06-07 | 1.0474 | 1.0936 | 0.01% |
| 2024-06-06 | 1.0473 | 1.0935 | 0.02% |
| 2024-06-05 | 1.0471 | 1.0933 | 0.02% |
| 2024-06-04 | 1.0469 | 1.0931 | -0.05% |
| 2024-06-03 | 1.0474 | 1.0936 | 0.08% |
| 2024-05-31 | 1.0466 | 1.0928 | -0.07% |
| 2024-05-30 | 1.0473 | 1.0935 | 0.01% |
| 2024-05-29 | 1.0472 | 1.0934 | 0.31% |
| 2024-05-28 | 1.0440 | 1.0902 | 0.25% |
| 2024-05-27 | 1.0414 | 1.0876 | -0.03% |
| 2024-05-24 | 1.0417 | 1.0879 | 0.19% |
| 2024-05-23 | 1.0397 | 1.0859 | 0.24% |
| 2024-05-22 | 1.0372 | 1.0834 | 0.09% |
| 2024-05-21 | 1.0363 | 1.0825 | -0.01% |
| 2024-05-20 | 1.0364 | 1.0826 | 0.30% |
| 2024-05-17 | 1.0333 | 1.0795 | -0.03% |
| 2024-05-16 | 1.0336 | 1.0798 | 0.01% |
| 2024-05-15 | 1.0335 | 1.0797 | 0.07% |
| 2024-05-14 | 1.0328 | 1.0790 | 0.05% |
| 2024-05-13 | 1.0323 | 1.0785 | 0.05% |
| 2024-05-10 | 1.0318 | 1.0780 | -0.02% |
| 2024-05-09 | 1.0320 | 1.0782 | -0.02% |
| 2024-05-08 | 1.0322 | 1.0784 | 0.07% |
| 2024-05-07 | 1.0315 | 1.0777 | 0.13% |
| 2024-05-06 | 1.0302 | 1.0764 | 0.08% |
| 2024-04-30 | 1.0294 | 1.0756 | -0.02% |
| 2024-04-29 | 1.0296 | 1.0758 | -0.16% |
| 2024-04-26 | 1.0312 | 1.0774 | -0.09% |
| 2024-04-25 | 1.0321 | 1.0783 | -0.08% |
