| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | -0.07% | 1.37% | 3.07% | 1.79% | -0.53% | 2.00% | 55.78% |
| 同类排名 [混合型] |
1690 | 907 | 1574 | 856 | 440 | 804 | -- |
| 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 | 1.4821 | 1.5589 | 0.18% |
| 2024-04-25 | 1.4795 | 1.5563 | -0.07% |
| 2024-04-24 | 1.4805 | 1.5573 | 0.10% |
| 2024-04-23 | 1.4790 | 1.5558 | -0.24% |
| 2024-04-22 | 1.4826 | 1.5594 | -0.03% |
| 2024-04-19 | 1.4831 | 1.5599 | 0.03% |
| 2024-04-18 | 1.4826 | 1.5594 | 0.17% |
| 2024-04-17 | 1.4801 | 1.5569 | 0.29% |
| 2024-04-16 | 1.4758 | 1.5526 | -0.13% |
| 2024-04-15 | 1.4777 | 1.5545 | 0.45% |
| 2024-04-12 | 1.4711 | 1.5479 | 0.01% |
| 2024-04-11 | 1.4710 | 1.5480 | 0.14% |
| 2024-04-10 | 1.4690 | 1.5460 | -0.07% |
| 2024-04-09 | 1.4700 | 1.5470 | 0.00% |
| 2024-04-08 | 1.4700 | 1.5470 | -0.07% |
| 2024-04-03 | 1.4710 | 1.5480 | 0.00% |
| 2024-04-02 | 1.4710 | 1.5480 | 0.07% |
| 2024-04-01 | 1.4700 | 1.5470 | 0.34% |
| 2024-03-29 | 1.4650 | 1.5420 | 0.14% |
| 2024-03-28 | 1.4630 | 1.5400 | 0.21% |
| 2024-03-27 | 1.4600 | 1.5370 | -0.14% |
| 2024-03-26 | 1.4620 | 1.5390 | 0.07% |
| 2024-03-25 | 1.4610 | 1.5380 | 0.07% |
| 2024-03-22 | 1.4600 | 1.5370 | -0.07% |
| 2024-03-21 | 1.4610 | 1.5380 | -0.07% |
| 2024-03-20 | 1.4620 | 1.5390 | 0.07% |
| 2024-03-19 | 1.4610 | 1.5380 | -0.14% |
| 2024-03-18 | 1.4630 | 1.5400 | 0.14% |
| 2024-03-15 | 1.4610 | 1.5380 | 0.07% |
| 2024-03-14 | 1.4600 | 1.5370 | -0.07% |
| 2024-03-13 | 1.4610 | 1.5380 | -0.07% |
| 2024-03-12 | 1.4620 | 1.5390 | -0.14% |
| 2024-03-11 | 1.4640 | 1.5410 | 0.14% |
| 2024-03-08 | 1.4620 | 1.5390 | 0.14% |
| 2024-03-07 | 1.4600 | 1.5370 | -0.07% |
| 2024-03-06 | 1.4610 | 1.5380 | 0.00% |
| 2024-03-05 | 1.4610 | 1.5380 | 0.14% |
| 2024-03-04 | 1.4590 | 1.5360 | 0.00% |
| 2024-03-01 | 1.4590 | 1.5360 | 0.07% |
| 2024-02-29 | 1.4580 | 1.5350 | 0.34% |
| 2024-02-28 | 1.4530 | 1.5300 | -0.27% |
| 2024-02-27 | 1.4570 | 1.5340 | 0.21% |
| 2024-02-26 | 1.4540 | 1.5310 | -0.07% |
| 2024-02-23 | 1.4550 | 1.5320 | 0.00% |
| 2024-02-22 | 1.4550 | 1.5320 | 0.14% |
| 2024-02-21 | 1.4530 | 1.5300 | 0.21% |
| 2024-02-20 | 1.4500 | 1.5270 | 0.07% |
| 2024-02-19 | 1.4490 | 1.5260 | 0.21% |
| 2024-02-08 | 1.4460 | 1.5230 | 0.07% |
| 2024-02-07 | 1.4450 | 1.5220 | 0.49% |
| 2024-02-06 | 1.4380 | 1.5150 | 0.63% |
| 2024-02-05 | 1.4290 | 1.5060 | 0.21% |
| 2024-02-02 | 1.4260 | 1.5030 | -0.28% |
| 2024-02-01 | 1.4300 | 1.5070 | 0.07% |
| 2024-01-31 | 1.4290 | 1.5060 | -0.07% |
| 2024-01-30 | 1.4300 | 1.5070 | -0.35% |
| 2024-01-29 | 1.4350 | 1.5120 | -0.21% |
