| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.57% | 1.41% | 2.62% | 1.63% | 11.15% |
| 同类排名 [债券型] |
452 | 563 | 450 | 630 | 609 | 627 | -- |
| 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 |
| 2024-07-22 | 1.0846 | 1.1096 | 0.03% |
| 2024-07-19 | 1.0843 | 1.1093 | 0.01% |
| 2024-07-18 | 1.0842 | 1.1092 | 0.00% |
| 2024-07-17 | 1.0842 | 1.1092 | 0.00% |
| 2024-07-16 | 1.0842 | 1.1092 | 0.01% |
| 2024-07-15 | 1.0841 | 1.1091 | 0.02% |
| 2024-07-12 | 1.0839 | 1.1089 | 0.01% |
| 2024-07-11 | 1.0838 | 1.1088 | 0.00% |
| 2024-07-10 | 1.0838 | 1.1088 | 0.01% |
| 2024-07-09 | 1.0837 | 1.1087 | 0.01% |
| 2024-07-08 | 1.0836 | 1.1086 | 0.00% |
| 2024-07-05 | 1.0836 | 1.1086 | 0.00% |
| 2024-07-04 | 1.0836 | 1.1086 | 0.01% |
| 2024-07-03 | 1.0835 | 1.1085 | 0.02% |
| 2024-07-02 | 1.0833 | 1.1083 | 0.01% |
| 2024-07-01 | 1.0832 | 1.1082 | -0.01% |
| 2024-06-30 | 1.0833 | 1.1083 | 0.02% |
| 2024-06-28 | 1.0831 | 1.1081 | 0.01% |
| 2024-06-27 | 1.0830 | 1.1080 | 0.02% |
| 2024-06-26 | 1.0828 | 1.1078 | 0.00% |
| 2024-06-25 | 1.0828 | 1.1078 | 0.02% |
| 2024-06-24 | 1.0826 | 1.1076 | 0.02% |
| 2024-06-21 | 1.0824 | 1.1074 | -0.01% |
| 2024-06-20 | 1.0825 | 1.1075 | 0.01% |
| 2024-06-19 | 1.0824 | 1.1074 | 0.01% |
| 2024-06-18 | 1.0823 | 1.1073 | 0.01% |
| 2024-06-17 | 1.0822 | 1.1072 | 0.01% |
| 2024-06-14 | 1.0821 | 1.1071 | 0.01% |
| 2024-06-13 | 1.0820 | 1.1070 | 0.01% |
| 2024-06-12 | 1.0819 | 1.1069 | 0.01% |
| 2024-06-11 | 1.0818 | 1.1068 | 0.02% |
| 2024-06-07 | 1.0816 | 1.1066 | 0.01% |
| 2024-06-06 | 1.0815 | 1.1065 | 0.01% |
| 2024-06-05 | 1.0814 | 1.1064 | 0.02% |
| 2024-06-04 | 1.0812 | 1.1062 | 0.01% |
| 2024-06-03 | 1.0811 | 1.1061 | 0.03% |
| 2024-05-31 | 1.0808 | 1.1058 | 0.00% |
| 2024-05-30 | 1.0808 | 1.1058 | 0.01% |
| 2024-05-29 | 1.0807 | 1.1057 | 0.01% |
| 2024-05-28 | 1.0806 | 1.1056 | 0.01% |
| 2024-05-27 | 1.0805 | 1.1055 | 0.01% |
| 2024-05-24 | 1.0804 | 1.1054 | 0.01% |
| 2024-05-23 | 1.0803 | 1.1053 | 0.02% |
| 2024-05-22 | 1.0801 | 1.1051 | 0.00% |
| 2024-05-21 | 1.0801 | 1.1051 | 0.00% |
| 2024-05-20 | 1.0801 | 1.1051 | 0.03% |
| 2024-05-17 | 1.0798 | 1.1048 | 0.00% |
| 2024-05-16 | 1.0798 | 1.1048 | 0.00% |
| 2024-05-15 | 1.0798 | 1.1048 | 0.02% |
| 2024-05-14 | 1.0796 | 1.1046 | 0.01% |
| 2024-05-13 | 1.0795 | 1.1045 | 0.03% |
| 2024-05-10 | 1.0792 | 1.1042 | 0.01% |
| 2024-05-09 | 1.0791 | 1.1041 | 0.00% |
| 2024-05-08 | 1.0791 | 1.1041 | 0.01% |
| 2024-05-07 | 1.0790 | 1.1040 | 0.03% |
| 2024-05-06 | 1.0787 | 1.1037 | 0.04% |
| 2024-04-30 | 1.0783 | 1.1033 | 0.02% |
| 2024-04-29 | 1.0781 | 1.1031 | -0.02% |
| 2024-04-26 | 1.0783 | 1.1033 | -0.02% |
| 2024-04-25 | 1.0785 | 1.1035 | 0.00% |
| 2024-04-24 | 1.0785 | 1.1035 | -0.01% |
