| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.5015 | 1.86% |
| 南方收益宝货币C | 0.5015 | 1.86% |
| 南方天天利货币C | 0.5032 | 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -0.80% | -0.54% | 5.21% | 0.72% | 3.72% | 619.48% |
| 同类排名 [债券型] |
631 | 873 | 884 | 95 | 457 | 124 | -- |
| 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 | 2.5600 | 4.0220 | 0.04% |
| 2024-07-18 | 2.5589 | 4.0209 | 0.30% |
| 2024-07-17 | 2.5512 | 4.0132 | -0.23% |
| 2024-07-16 | 2.5570 | 4.0190 | -0.05% |
| 2024-07-15 | 2.5584 | 4.0204 | -0.11% |
| 2024-07-12 | 2.5612 | 4.0232 | -0.06% |
| 2024-07-11 | 2.5627 | 4.0247 | 0.38% |
| 2024-07-10 | 2.5530 | 4.0150 | -0.24% |
| 2024-07-09 | 2.5592 | 4.0212 | 0.44% |
| 2024-07-08 | 2.5479 | 4.0099 | -0.21% |
| 2024-07-05 | 2.5533 | 4.0153 | -0.05% |
| 2024-07-04 | 2.5545 | 4.0165 | -0.13% |
| 2024-07-03 | 2.5577 | 4.0197 | -0.18% |
| 2024-07-02 | 2.5622 | 4.0242 | -0.47% |
| 2024-07-01 | 2.5742 | 4.0362 | 0.27% |
| 2024-06-30 | 2.5673 | 4.0293 | 0.00% |
| 2024-06-28 | 2.5673 | 4.0293 | 0.24% |
| 2024-06-27 | 2.5611 | 4.0231 | -0.47% |
| 2024-06-26 | 2.5732 | 4.0352 | 0.16% |
| 2024-06-25 | 2.5692 | 4.0312 | 0.05% |
| 2024-06-24 | 2.5678 | 4.0298 | -0.17% |
| 2024-06-21 | 2.5722 | 4.0342 | -0.05% |
| 2024-06-20 | 2.5734 | 4.0354 | -0.28% |
| 2024-06-19 | 2.5806 | 4.0426 | -0.27% |
| 2024-06-18 | 2.5877 | 4.0497 | 0.11% |
| 2024-06-17 | 2.5848 | 4.0468 | -0.06% |
| 2024-06-14 | 2.5863 | 4.0483 | 0.14% |
| 2024-06-13 | 2.5828 | 4.0448 | -0.27% |
| 2024-06-12 | 2.5898 | 4.0518 | -0.05% |
| 2024-06-11 | 2.5912 | 4.0532 | -0.11% |
| 2024-06-07 | 2.5940 | 4.0560 | -0.14% |
| 2024-06-06 | 2.5976 | 4.0596 | 0.11% |
| 2024-06-05 | 2.5947 | 4.0567 | -0.24% |
| 2024-06-04 | 2.6009 | 4.0629 | 0.31% |
| 2024-06-03 | 2.5929 | 4.0549 | 0.02% |
| 2024-05-31 | 2.5923 | 4.0543 | -0.22% |
| 2024-05-30 | 2.5979 | 4.0599 | -0.13% |
| 2024-05-29 | 2.6012 | 4.0632 | 0.08% |
| 2024-05-28 | 2.5991 | 4.0611 | -0.15% |
| 2024-05-27 | 2.6029 | 4.0649 | 0.44% |
| 2024-05-24 | 2.5916 | 4.0536 | -0.16% |
| 2024-05-23 | 2.5957 | 4.0577 | -0.23% |
| 2024-05-22 | 2.6016 | 4.0636 | -0.18% |
| 2024-05-21 | 2.6062 | 4.0682 | -0.10% |
| 2024-05-20 | 2.6087 | 4.0707 | 0.10% |
| 2024-05-17 | 2.6061 | 4.0681 | 0.11% |
| 2024-05-16 | 2.6032 | 4.0652 | -0.22% |
| 2024-05-15 | 2.6090 | 4.0710 | -0.28% |
| 2024-05-14 | 2.6163 | 4.0783 | -0.10% |
| 2024-05-13 | 2.6188 | 4.0808 | 0.29% |
| 2024-05-10 | 2.6111 | 4.0731 | 0.14% |
| 2024-05-09 | 2.6074 | 4.0694 | 0.43% |
| 2024-05-08 | 2.5963 | 4.0583 | -0.26% |
| 2024-05-07 | 2.6031 | 4.0651 | 0.04% |
| 2024-05-06 | 2.6021 | 4.0641 | 0.71% |
| 2024-04-30 | 2.5837 | 4.0457 | 0.40% |
| 2024-04-29 | 2.5735 | 4.0355 | 0.15% |
| 2024-04-26 | 2.5697 | 4.0317 | 0.33% |
| 2024-04-25 | 2.5612 | 4.0232 | -0.16% |
| 2024-04-24 | 2.5653 | 4.0273 | 0.23% |
| 2024-04-23 | 2.5595 | 4.0215 | -0.63% |
