| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 0.45% | 1.23% | 2.05% | 2.95% | 1.56% | 56.67% |
| 同类排名 [债券型] |
3059 | 1849 | 1729 | 2148 | 2267 | 1652 | -- |
| 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 |
| 2024-04-26 | 1.0921 | 1.4806 | -0.18% |
| 2024-04-25 | 1.0941 | 1.4826 | -0.04% |
| 2024-04-24 | 1.0945 | 1.4830 | -0.20% |
| 2024-04-23 | 1.0967 | 1.4852 | 0.08% |
| 2024-04-22 | 1.0958 | 1.4843 | 0.07% |
| 2024-04-19 | 1.0950 | 1.4835 | 0.05% |
| 2024-04-18 | 1.0944 | 1.4829 | 0.06% |
| 2024-04-17 | 1.0937 | 1.4822 | 0.09% |
| 2024-04-16 | 1.0927 | 1.4812 | 0.02% |
| 2024-04-15 | 1.0925 | 1.4810 | 0.03% |
| 2024-04-12 | 1.1032 | 1.4807 | 0.09% |
| 2024-04-11 | 1.1022 | 1.4797 | 0.04% |
| 2024-04-10 | 1.1018 | 1.4793 | -0.04% |
| 2024-04-09 | 1.1022 | 1.4797 | 0.05% |
| 2024-04-08 | 1.1016 | 1.4791 | 0.07% |
| 2024-04-03 | 1.1008 | 1.4783 | 0.07% |
| 2024-04-02 | 1.1000 | 1.4775 | 0.05% |
| 2024-04-01 | 1.0995 | 1.4770 | -0.05% |
| 2024-03-29 | 1.1001 | 1.4776 | 0.06% |
| 2024-03-28 | 1.0994 | 1.4769 | -0.01% |
| 2024-03-27 | 1.0995 | 1.4770 | 0.13% |
| 2024-03-26 | 1.0981 | 1.4756 | -0.01% |
| 2024-03-25 | 1.0982 | 1.4757 | -0.08% |
| 2024-03-22 | 1.0991 | 1.4766 | -0.01% |
| 2024-03-21 | 1.0992 | 1.4767 | -0.01% |
| 2024-03-20 | 1.0993 | 1.4768 | -0.06% |
| 2024-03-19 | 1.1000 | 1.4775 | 0.21% |
| 2024-03-18 | 1.0977 | 1.4752 | 0.08% |
| 2024-03-15 | 1.0968 | 1.4743 | 0.08% |
| 2024-03-14 | 1.0959 | 1.4734 | -0.03% |
| 2024-03-13 | 1.0962 | 1.4737 | 0.01% |
| 2024-03-12 | 1.0961 | 1.4736 | -0.16% |
| 2024-03-11 | 1.0979 | 1.4754 | -0.07% |
| 2024-03-08 | 1.0987 | 1.4762 | -0.01% |
| 2024-03-07 | 1.0988 | 1.4763 | -0.05% |
| 2024-03-06 | 1.0993 | 1.4768 | 0.11% |
| 2024-03-05 | 1.0981 | 1.4756 | 0.03% |
| 2024-03-04 | 1.0978 | 1.4753 | 0.05% |
| 2024-03-01 | 1.0973 | 1.4748 | -0.05% |
| 2024-02-29 | 1.0978 | 1.4753 | 0.03% |
| 2024-02-28 | 1.0975 | 1.4750 | 0.02% |
| 2024-02-27 | 1.0973 | 1.4748 | 0.03% |
| 2024-02-26 | 1.0970 | 1.4745 | 0.07% |
| 2024-02-23 | 1.0962 | 1.4737 | 0.05% |
| 2024-02-22 | 1.0957 | 1.4732 | 0.05% |
| 2024-02-21 | 1.0951 | 1.4726 | 0.02% |
| 2024-02-20 | 1.0949 | 1.4724 | 0.06% |
| 2024-02-19 | 1.0942 | 1.4717 | 0.08% |
| 2024-02-08 | 1.0933 | 1.4708 | -0.02% |
| 2024-02-07 | 1.0935 | 1.4710 | 0.07% |
| 2024-02-06 | 1.0927 | 1.4702 | -0.09% |
| 2024-02-05 | 1.0937 | 1.4712 | 0.10% |
| 2024-02-02 | 1.0926 | 1.4701 | 0.02% |
| 2024-02-01 | 1.0924 | 1.4699 | 0.02% |
| 2024-01-31 | 1.0922 | 1.4697 | 0.08% |
| 2024-01-30 | 1.0913 | 1.4688 | 0.11% |
| 2024-01-29 | 1.0901 | 1.4676 | 0.04% |
