| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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B | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.21% | 0.93% | 2.49% | -- | -- | 2.52% |
| 同类排名 [债券型] |
250 | 190 | 60 | 148 | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.0321 | 1.0321 | 0.00% |
| 2024-07-18 | 1.0321 | 1.0321 | 0.00% |
| 2024-07-17 | 1.0321 | 1.0321 | 0.01% |
| 2024-07-16 | 1.0320 | 1.0320 | 0.00% |
| 2024-07-15 | 1.0320 | 1.0320 | 0.02% |
| 2024-07-12 | 1.0318 | 1.0318 | 0.01% |
| 2024-07-11 | 1.0317 | 1.0317 | 0.00% |
| 2024-07-10 | 1.0317 | 1.0317 | 0.01% |
| 2024-07-09 | 1.0316 | 1.0316 | 0.01% |
| 2024-07-08 | 1.0315 | 1.0315 | 0.00% |
| 2024-07-05 | 1.0315 | 1.0315 | 0.00% |
| 2024-07-04 | 1.0315 | 1.0315 | 0.00% |
| 2024-07-03 | 1.0315 | 1.0315 | 0.01% |
| 2024-07-02 | 1.0314 | 1.0314 | 0.01% |
| 2024-07-01 | 1.0313 | 1.0313 | -0.01% |
| 2024-06-30 | 1.0314 | 1.0314 | 0.02% |
| 2024-06-28 | 1.0312 | 1.0312 | 0.01% |
| 2024-06-27 | 1.0311 | 1.0311 | 0.02% |
| 2024-06-26 | 1.0309 | 1.0309 | 0.00% |
| 2024-06-25 | 1.0309 | 1.0309 | 0.01% |
| 2024-06-24 | 1.0308 | 1.0308 | 0.08% |
| 2024-06-21 | 1.0300 | 1.0300 | 0.01% |
| 2024-06-20 | 1.0299 | 1.0299 | 0.00% |
| 2024-06-19 | 1.0299 | 1.0299 | 0.03% |
| 2024-06-18 | 1.0296 | 1.0296 | 0.08% |
| 2024-06-17 | 1.0288 | 1.0288 | 0.01% |
| 2024-06-14 | 1.0287 | 1.0287 | 0.01% |
| 2024-06-13 | 1.0286 | 1.0286 | 0.00% |
| 2024-06-12 | 1.0286 | 1.0286 | 0.01% |
| 2024-06-11 | 1.0285 | 1.0285 | 0.00% |
| 2024-06-07 | 1.0285 | 1.0285 | 0.01% |
| 2024-06-06 | 1.0284 | 1.0284 | 0.01% |
| 2024-06-05 | 1.0283 | 1.0283 | 0.02% |
| 2024-06-04 | 1.0281 | 1.0281 | 0.00% |
| 2024-06-03 | 1.0281 | 1.0281 | 0.02% |
| 2024-05-31 | 1.0279 | 1.0279 | 0.00% |
| 2024-05-30 | 1.0279 | 1.0279 | 0.01% |
| 2024-05-29 | 1.0278 | 1.0278 | 0.02% |
| 2024-05-28 | 1.0276 | 1.0276 | 0.00% |
| 2024-05-27 | 1.0276 | 1.0276 | 0.08% |
| 2024-05-24 | 1.0268 | 1.0268 | 0.01% |
| 2024-05-23 | 1.0267 | 1.0267 | 0.01% |
| 2024-05-22 | 1.0266 | 1.0266 | 0.01% |
| 2024-05-21 | 1.0265 | 1.0265 | 0.00% |
| 2024-05-20 | 1.0265 | 1.0265 | 0.02% |
| 2024-05-17 | 1.0263 | 1.0263 | 0.00% |
| 2024-05-16 | 1.0263 | 1.0263 | 0.01% |
| 2024-05-15 | 1.0262 | 1.0262 | 0.01% |
| 2024-05-14 | 1.0261 | 1.0261 | 0.02% |
| 2024-05-13 | 1.0259 | 1.0259 | 0.02% |
| 2024-05-10 | 1.0257 | 1.0257 | 0.00% |
| 2024-05-09 | 1.0257 | 1.0257 | 0.00% |
| 2024-05-08 | 1.0257 | 1.0257 | 0.02% |
| 2024-05-07 | 1.0255 | 1.0255 | 0.03% |
| 2024-05-06 | 1.0252 | 1.0252 | 0.00% |
| 2024-04-30 | 1.0252 | 1.0252 | 0.13% |
| 2024-04-29 | 1.0239 | 1.0239 | -0.04% |
| 2024-04-26 | 1.0243 | 1.0243 | 0.00% |
| 2024-04-25 | 1.0243 | 1.0243 | -0.01% |
| 2024-04-24 | 1.0244 | 1.0244 | 0.01% |
| 2024-04-23 | 1.0243 | 1.0243 | 0.09% |
| 2024-04-22 | 1.0234 | 1.0234 | 0.08% |
