| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 南方日添益货币F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.32% | 0.83% | 2.41% | 3.10% | 1.72% | 18.29% |
| 同类排名 [债券型] |
206 | 263 | 262 | 217 | 236 | 230 | -- |
| 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 |
| 2024-05-31 | 1.0166 | 1.1706 | 0.00% |
| 2024-05-30 | 1.0166 | 1.1706 | 0.01% |
| 2024-05-29 | 1.0165 | 1.1705 | 0.01% |
| 2024-05-28 | 1.0164 | 1.1704 | 0.03% |
| 2024-05-27 | 1.0241 | 1.1701 | 0.02% |
| 2024-05-24 | 1.0239 | 1.1699 | -0.01% |
| 2024-05-23 | 1.0240 | 1.1700 | 0.04% |
| 2024-05-22 | 1.0236 | 1.1696 | 0.02% |
| 2024-05-21 | 1.0234 | 1.1694 | -0.01% |
| 2024-05-20 | 1.0235 | 1.1695 | 0.00% |
| 2024-05-17 | 1.0235 | 1.1695 | 0.03% |
| 2024-05-16 | 1.0232 | 1.1692 | -0.02% |
| 2024-05-15 | 1.0234 | 1.1694 | 0.02% |
| 2024-05-14 | 1.0232 | 1.1692 | 0.02% |
| 2024-05-13 | 1.0230 | 1.1690 | 0.09% |
| 2024-05-10 | 1.0221 | 1.1681 | 0.02% |
| 2024-05-09 | 1.0219 | 1.1679 | -0.04% |
| 2024-05-08 | 1.0223 | 1.1683 | -0.03% |
| 2024-05-07 | 1.0226 | 1.1686 | 0.07% |
| 2024-05-06 | 1.0219 | 1.1679 | 0.06% |
| 2024-04-30 | 1.0213 | 1.1673 | 0.14% |
| 2024-04-29 | 1.0199 | 1.1659 | -0.13% |
| 2024-04-26 | 1.0212 | 1.1672 | -0.12% |
| 2024-04-25 | 1.0224 | 1.1684 | 0.03% |
| 2024-04-24 | 1.0221 | 1.1681 | -0.12% |
| 2024-04-23 | 1.0233 | 1.1693 | 0.06% |
| 2024-04-22 | 1.0227 | 1.1687 | 0.05% |
| 2024-04-19 | 1.0222 | 1.1682 | 0.04% |
| 2024-04-18 | 1.0218 | 1.1678 | 0.06% |
| 2024-04-17 | 1.0212 | 1.1672 | 0.03% |
| 2024-04-16 | 1.0209 | 1.1669 | -0.02% |
| 2024-04-15 | 1.0211 | 1.1671 | -0.02% |
| 2024-04-12 | 1.0213 | 1.1673 | 0.06% |
| 2024-04-11 | 1.0207 | 1.1667 | 0.03% |
| 2024-04-10 | 1.0204 | 1.1664 | -0.03% |
| 2024-04-09 | 1.0207 | 1.1667 | 0.02% |
| 2024-04-08 | 1.0205 | 1.1665 | 0.05% |
| 2024-04-03 | 1.0200 | 1.1660 | 0.06% |
| 2024-04-02 | 1.0194 | 1.1654 | 0.05% |
| 2024-04-01 | 1.0189 | 1.1649 | -0.04% |
| 2024-03-29 | 1.0193 | 1.1653 | 0.04% |
| 2024-03-28 | 1.0189 | 1.1649 | -0.02% |
| 2024-03-27 | 1.0191 | 1.1651 | 0.11% |
| 2024-03-26 | 1.0180 | 1.1640 | 0.04% |
| 2024-03-25 | 1.0176 | 1.1636 | -0.01% |
| 2024-03-22 | 1.0177 | 1.1637 | -0.02% |
| 2024-03-21 | 1.0179 | 1.1639 | 0.04% |
| 2024-03-20 | 1.0175 | 1.1635 | -0.03% |
| 2024-03-19 | 1.0178 | 1.1638 | 0.05% |
| 2024-03-18 | 1.0173 | 1.1633 | 0.10% |
| 2024-03-15 | 1.0163 | 1.1623 | 0.05% |
| 2024-03-14 | 1.0158 | 1.1618 | -0.04% |
| 2024-03-13 | 1.0162 | 1.1622 | 0.01% |
| 2024-03-12 | 1.0161 | 1.1621 | -0.10% |
| 2024-03-11 | 1.0171 | 1.1631 | -0.05% |
| 2024-03-08 | 1.0176 | 1.1636 | -0.01% |
| 2024-03-07 | 1.0177 | 1.1637 | -0.02% |
| 2024-03-06 | 1.0179 | 1.1639 | 0.14% |
| 2024-03-05 | 1.0165 | 1.1625 | 0.05% |
| 2024-03-04 | 1.0160 | 1.1620 | 0.07% |
