| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -1.27% | 3.54% | 7.28% | 4.14% | -3.25% | 3.61% | 63.60% |
| 同类排名 [混合型] |
2158 | 353 | 847 | 506 | 634 | 566 | -- |
| 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 | 1.6360 | 1.6360 | 0.62% |
| 2024-04-25 | 1.6260 | 1.6260 | -0.06% |
| 2024-04-24 | 1.6270 | 1.6270 | 0.74% |
| 2024-04-23 | 1.6150 | 1.6150 | -1.52% |
| 2024-04-22 | 1.6400 | 1.6400 | -1.03% |
| 2024-04-19 | 1.6570 | 1.6570 | 0.18% |
| 2024-04-18 | 1.6540 | 1.6540 | 0.00% |
| 2024-04-17 | 1.6540 | 1.6540 | 1.78% |
| 2024-04-16 | 1.6250 | 1.6250 | -1.22% |
| 2024-04-15 | 1.6450 | 1.6450 | 1.48% |
| 2024-04-12 | 1.6210 | 1.6210 | 0.12% |
| 2024-04-11 | 1.6190 | 1.6190 | 0.81% |
| 2024-04-10 | 1.6060 | 1.6060 | -0.12% |
| 2024-04-09 | 1.6080 | 1.6080 | -0.12% |
| 2024-04-08 | 1.6100 | 1.6100 | -0.56% |
| 2024-04-03 | 1.6190 | 1.6190 | 0.43% |
| 2024-04-02 | 1.6120 | 1.6120 | 0.06% |
| 2024-04-01 | 1.6110 | 1.6110 | 0.75% |
| 2024-03-29 | 1.5990 | 1.5990 | 1.14% |
| 2024-03-28 | 1.5810 | 1.5810 | 0.70% |
| 2024-03-27 | 1.5700 | 1.5700 | -0.63% |
| 2024-03-26 | 1.5800 | 1.5800 | -0.13% |
| 2024-03-25 | 1.5820 | 1.5820 | -0.32% |
| 2024-03-22 | 1.5870 | 1.5870 | -0.31% |
| 2024-03-21 | 1.5920 | 1.5920 | -0.19% |
| 2024-03-20 | 1.5950 | 1.5950 | 0.25% |
| 2024-03-19 | 1.5910 | 1.5910 | -0.44% |
| 2024-03-18 | 1.5980 | 1.5980 | 0.25% |
| 2024-03-15 | 1.5940 | 1.5940 | 0.31% |
| 2024-03-14 | 1.5890 | 1.5890 | 0.06% |
| 2024-03-13 | 1.5880 | 1.5880 | -0.13% |
| 2024-03-12 | 1.5900 | 1.5900 | -1.00% |
| 2024-03-11 | 1.6060 | 1.6060 | 0.00% |
| 2024-03-08 | 1.6060 | 1.6060 | 0.50% |
| 2024-03-07 | 1.5980 | 1.5980 | 0.00% |
| 2024-03-06 | 1.5980 | 1.5980 | -0.06% |
| 2024-03-05 | 1.5990 | 1.5990 | 0.13% |
| 2024-03-04 | 1.5970 | 1.5970 | 0.88% |
| 2024-03-01 | 1.5830 | 1.5830 | 0.38% |
| 2024-02-29 | 1.5770 | 1.5770 | 1.35% |
| 2024-02-28 | 1.5560 | 1.5560 | -1.21% |
| 2024-02-27 | 1.5750 | 1.5750 | 0.70% |
| 2024-02-26 | 1.5640 | 1.5640 | -0.38% |
| 2024-02-23 | 1.5700 | 1.5700 | 0.00% |
| 2024-02-22 | 1.5700 | 1.5700 | 0.90% |
| 2024-02-21 | 1.5560 | 1.5560 | -0.06% |
| 2024-02-20 | 1.5570 | 1.5570 | 0.78% |
| 2024-02-19 | 1.5450 | 1.5450 | 0.91% |
| 2024-02-08 | 1.5310 | 1.5310 | 0.59% |
| 2024-02-07 | 1.5220 | 1.5220 | 1.40% |
| 2024-02-06 | 1.5010 | 1.5010 | 2.11% |
| 2024-02-05 | 1.4700 | 1.4700 | -0.20% |
| 2024-02-02 | 1.4730 | 1.4730 | -0.81% |
| 2024-02-01 | 1.4850 | 1.4850 | -0.27% |
| 2024-01-31 | 1.4890 | 1.4890 | -0.80% |
| 2024-01-30 | 1.5010 | 1.5010 | -0.99% |
| 2024-01-29 | 1.5160 | 1.5160 | -0.59% |
