| 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 | 0.49% | -0.63% | 1.52% | -1.18% | -7.63% | -1.25% | 75.16% |
| 同类排名 [债券型] |
51 | 1153 | 616 | 1013 | 974 | 1033 | -- |
| 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 | 1.4872 | 1.7042 | -0.03% |
| 2024-05-30 | 1.4877 | 1.7047 | 0.23% |
| 2024-05-29 | 1.4843 | 1.7013 | 0.01% |
| 2024-05-28 | 1.4841 | 1.7011 | -0.38% |
| 2024-05-27 | 1.4897 | 1.7067 | 0.66% |
| 2024-05-24 | 1.4800 | 1.6970 | -0.38% |
| 2024-05-23 | 1.4857 | 1.7027 | -0.68% |
| 2024-05-22 | 1.4959 | 1.7129 | -0.12% |
| 2024-05-21 | 1.4977 | 1.7147 | -0.41% |
| 2024-05-20 | 1.5038 | 1.7208 | 0.46% |
| 2024-05-17 | 1.4969 | 1.7139 | 0.10% |
| 2024-05-16 | 1.4954 | 1.7124 | -0.13% |
| 2024-05-15 | 1.4973 | 1.7143 | -0.52% |
| 2024-05-14 | 1.5051 | 1.7221 | -0.10% |
| 2024-05-13 | 1.5066 | 1.7236 | -0.01% |
| 2024-05-10 | 1.5067 | 1.7237 | -0.27% |
| 2024-05-09 | 1.5108 | 1.7278 | 0.80% |
| 2024-05-08 | 1.4988 | 1.7158 | -0.73% |
| 2024-05-07 | 1.5098 | 1.7268 | -0.22% |
| 2024-05-06 | 1.5132 | 1.7302 | 1.10% |
| 2024-04-30 | 1.4967 | 1.7137 | -0.02% |
| 2024-04-29 | 1.4970 | 1.7140 | 0.50% |
| 2024-04-26 | 1.4895 | 1.7065 | 1.02% |
| 2024-04-25 | 1.4745 | 1.6915 | -0.02% |
| 2024-04-24 | 1.4748 | 1.6918 | 0.86% |
| 2024-04-23 | 1.4622 | 1.6792 | -0.32% |
| 2024-04-22 | 1.4669 | 1.6839 | -0.49% |
| 2024-04-19 | 1.4741 | 1.6911 | -0.29% |
| 2024-04-18 | 1.4784 | 1.6954 | -0.10% |
| 2024-04-17 | 1.4799 | 1.6969 | 1.26% |
| 2024-04-16 | 1.4615 | 1.6785 | -0.97% |
| 2024-04-15 | 1.4758 | 1.6928 | 0.33% |
| 2024-04-12 | 1.4710 | 1.6880 | 0.27% |
| 2024-04-11 | 1.4670 | 1.6840 | 0.48% |
| 2024-04-10 | 1.4600 | 1.6770 | -0.34% |
| 2024-04-09 | 1.4650 | 1.6820 | 0.41% |
| 2024-04-08 | 1.4590 | 1.6760 | -0.68% |
| 2024-04-03 | 1.4690 | 1.6860 | -0.27% |
| 2024-04-02 | 1.4730 | 1.6900 | -0.47% |
| 2024-04-01 | 1.4800 | 1.6970 | 0.61% |
| 2024-03-29 | 1.4710 | 1.6880 | 0.07% |
| 2024-03-28 | 1.4700 | 1.6870 | 0.75% |
| 2024-03-27 | 1.4590 | 1.6760 | -0.95% |
| 2024-03-26 | 1.4730 | 1.6900 | -0.41% |
| 2024-03-25 | 1.4790 | 1.6960 | -0.27% |
| 2024-03-22 | 1.4830 | 1.7000 | -0.27% |
| 2024-03-21 | 1.4870 | 1.7040 | -0.20% |
| 2024-03-20 | 1.4900 | 1.7070 | 0.40% |
| 2024-03-19 | 1.4840 | 1.7010 | -0.27% |
| 2024-03-18 | 1.4880 | 1.7050 | 0.74% |
| 2024-03-15 | 1.4770 | 1.6940 | 0.34% |
| 2024-03-14 | 1.4720 | 1.6890 | -0.41% |
| 2024-03-13 | 1.4780 | 1.6950 | 0.20% |
| 2024-03-12 | 1.4750 | 1.6920 | -0.07% |
| 2024-03-11 | 1.4760 | 1.6930 | 0.34% |
| 2024-03-08 | 1.4710 | 1.6880 | 0.55% |
| 2024-03-07 | 1.4630 | 1.6800 | -0.54% |
| 2024-03-06 | 1.4710 | 1.6880 | -0.34% |
| 2024-03-05 | 1.4760 | 1.6930 | -0.07% |
| 2024-03-04 | 1.4770 | 1.6940 | 0.20% |
