| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 0.9963 | 2.01% |
| 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 | 0.5274 | 2.01% |
| 南方收益宝货币B | 0.5274 | 2.01% |
| 南方薪金宝货币B | 0.4721 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.65% | 1.42% | 2.66% | 1.46% | 4.76% |
| 同类排名 [债券型] |
185 | 587 | 654 | 691 | 620 | 679 | -- |
| 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 |
| 2024-07-04 | 1.0800 | 1.1050 | 0.01% |
| 2024-07-03 | 1.0799 | 1.1049 | 0.02% |
| 2024-07-02 | 1.0797 | 1.1047 | 0.01% |
| 2024-07-01 | 1.0796 | 1.1046 | -0.01% |
| 2024-06-30 | 1.0797 | 1.1047 | 0.01% |
| 2024-06-28 | 1.0796 | 1.1046 | 0.02% |
| 2024-06-27 | 1.0794 | 1.1044 | 0.01% |
| 2024-06-26 | 1.0793 | 1.1043 | 0.01% |
| 2024-06-25 | 1.0792 | 1.1042 | 0.01% |
| 2024-06-24 | 1.0791 | 1.1041 | 0.02% |
| 2024-06-21 | 1.0789 | 1.1039 | 0.00% |
| 2024-06-20 | 1.0789 | 1.1039 | 0.01% |
| 2024-06-19 | 1.0788 | 1.1038 | 0.00% |
| 2024-06-18 | 1.0788 | 1.1038 | 0.01% |
| 2024-06-17 | 1.0787 | 1.1037 | 0.02% |
| 2024-06-14 | 1.0785 | 1.1035 | 0.00% |
| 2024-06-13 | 1.0785 | 1.1035 | 0.01% |
| 2024-06-12 | 1.0784 | 1.1034 | 0.01% |
| 2024-06-11 | 1.0783 | 1.1033 | 0.02% |
| 2024-06-07 | 1.0781 | 1.1031 | 0.01% |
| 2024-06-06 | 1.0780 | 1.1030 | 0.01% |
| 2024-06-05 | 1.0779 | 1.1029 | 0.02% |
| 2024-06-04 | 1.0777 | 1.1027 | 0.00% |
| 2024-06-03 | 1.0777 | 1.1027 | 0.03% |
| 2024-05-31 | 1.0774 | 1.1024 | 0.00% |
| 2024-05-30 | 1.0774 | 1.1024 | 0.01% |
| 2024-05-29 | 1.0773 | 1.1023 | 0.01% |
| 2024-05-28 | 1.0772 | 1.1022 | 0.01% |
| 2024-05-27 | 1.0771 | 1.1021 | 0.01% |
| 2024-05-24 | 1.0770 | 1.1020 | 0.01% |
| 2024-05-23 | 1.0769 | 1.1019 | 0.02% |
| 2024-05-22 | 1.0767 | 1.1017 | 0.00% |
| 2024-05-21 | 1.0767 | 1.1017 | 0.00% |
| 2024-05-20 | 1.0767 | 1.1017 | 0.02% |
| 2024-05-17 | 1.0765 | 1.1015 | 0.01% |
| 2024-05-16 | 1.0764 | 1.1014 | 0.00% |
| 2024-05-15 | 1.0764 | 1.1014 | 0.01% |
| 2024-05-14 | 1.0763 | 1.1013 | 0.02% |
| 2024-05-13 | 1.0761 | 1.1011 | 0.02% |
| 2024-05-10 | 1.0759 | 1.1009 | 0.01% |
| 2024-05-09 | 1.0758 | 1.1008 | 0.00% |
| 2024-05-08 | 1.0758 | 1.1008 | 0.01% |
| 2024-05-07 | 1.0757 | 1.1007 | 0.03% |
| 2024-05-06 | 1.0754 | 1.1004 | 0.04% |
| 2024-04-30 | 1.0750 | 1.1000 | 0.02% |
| 2024-04-29 | 1.0748 | 1.0998 | -0.03% |
| 2024-04-26 | 1.0751 | 1.1001 | -0.01% |
| 2024-04-25 | 1.0752 | 1.1002 | -0.01% |
| 2024-04-24 | 1.0753 | 1.1003 | -0.01% |
| 2024-04-23 | 1.0754 | 1.1004 | 0.02% |
| 2024-04-22 | 1.0752 | 1.1002 | 0.03% |
| 2024-04-19 | 1.0749 | 1.0999 | 0.01% |
| 2024-04-18 | 1.0748 | 1.0998 | 0.02% |
| 2024-04-17 | 1.0746 | 1.0996 | 0.01% |
| 2024-04-16 | 1.0745 | 1.0995 | 0.00% |
| 2024-04-15 | 1.0745 | 1.0995 | 0.03% |
| 2024-04-12 | 1.0742 | 1.0992 | 0.02% |
| 2024-04-11 | 1.0740 | 1.0990 | 0.02% |
| 2024-04-10 | 1.0738 | 1.0988 | 0.01% |
| 2024-04-09 | 1.0737 | 1.0987 | 0.03% |
| 2024-04-08 | 1.0734 | 1.0984 | 0.04% |
