| 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 | -1.34% | 4.13% | 8.74% | 4.35% | -3.02% | 3.41% | 91.98% |
| 同类排名 [混合型] |
2173 | 257 | 629 | 479 | 616 | 588 | -- |
| 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 | 1.4974 | 1.7856 | 0.84% |
| 2024-04-25 | 1.4850 | 1.7732 | -0.18% |
| 2024-04-24 | 1.4877 | 1.7759 | 0.87% |
| 2024-04-23 | 1.4749 | 1.7631 | -1.71% |
| 2024-04-22 | 1.5006 | 1.7888 | -1.13% |
| 2024-04-19 | 1.5177 | 1.8059 | 0.28% |
| 2024-04-18 | 1.5134 | 1.8016 | -0.05% |
| 2024-04-17 | 1.5141 | 1.8023 | 2.05% |
| 2024-04-16 | 1.4837 | 1.7719 | -1.45% |
| 2024-04-15 | 1.5055 | 1.7937 | 1.60% |
| 2024-04-12 | 1.4818 | 1.7700 | 0.19% |
| 2024-04-11 | 1.4790 | 1.7670 | 0.96% |
| 2024-04-10 | 1.4650 | 1.7530 | -0.20% |
| 2024-04-09 | 1.4680 | 1.7560 | -0.14% |
| 2024-04-08 | 1.4700 | 1.7580 | -0.61% |
| 2024-04-03 | 1.4790 | 1.7670 | 0.54% |
| 2024-04-02 | 1.4710 | 1.7590 | 0.00% |
| 2024-04-01 | 1.4710 | 1.7590 | 0.96% |
| 2024-03-29 | 1.4570 | 1.7450 | 1.32% |
| 2024-03-28 | 1.4380 | 1.7260 | 0.98% |
| 2024-03-27 | 1.4240 | 1.7120 | -0.97% |
| 2024-03-26 | 1.4380 | 1.7260 | -0.21% |
| 2024-03-25 | 1.4410 | 1.7290 | -0.41% |
| 2024-03-22 | 1.4470 | 1.7350 | -0.41% |
| 2024-03-21 | 1.4530 | 1.7410 | -0.27% |
| 2024-03-20 | 1.4570 | 1.7450 | 0.21% |
| 2024-03-19 | 1.4540 | 1.7420 | -0.55% |
| 2024-03-18 | 1.4620 | 1.7500 | 0.41% |
| 2024-03-15 | 1.4560 | 1.7440 | 0.48% |
| 2024-03-14 | 1.4490 | 1.7370 | 0.07% |
| 2024-03-13 | 1.4480 | 1.7360 | -0.14% |
| 2024-03-12 | 1.4500 | 1.7380 | -1.23% |
| 2024-03-11 | 1.4680 | 1.7560 | 0.00% |
| 2024-03-08 | 1.4680 | 1.7560 | 0.69% |
| 2024-03-07 | 1.4580 | 1.7460 | -0.07% |
| 2024-03-06 | 1.4590 | 1.7470 | 0.00% |
| 2024-03-05 | 1.4590 | 1.7470 | 0.07% |
| 2024-03-04 | 1.4580 | 1.7460 | 1.11% |
| 2024-03-01 | 1.4420 | 1.7300 | 0.42% |
| 2024-02-29 | 1.4360 | 1.7240 | 1.84% |
| 2024-02-28 | 1.4100 | 1.6980 | -1.61% |
| 2024-02-27 | 1.4330 | 1.7210 | 0.99% |
| 2024-02-26 | 1.4190 | 1.7070 | -0.35% |
| 2024-02-23 | 1.4240 | 1.7120 | 0.00% |
| 2024-02-22 | 1.4240 | 1.7120 | 1.14% |
| 2024-02-21 | 1.4080 | 1.6960 | -0.14% |
| 2024-02-20 | 1.4100 | 1.6980 | 1.00% |
| 2024-02-19 | 1.3960 | 1.6840 | 1.09% |
| 2024-02-08 | 1.3810 | 1.6690 | 0.80% |
| 2024-02-07 | 1.3700 | 1.6580 | 1.93% |
| 2024-02-06 | 1.3440 | 1.6320 | 2.91% |
| 2024-02-05 | 1.3060 | 1.5940 | -0.38% |
| 2024-02-02 | 1.3110 | 1.5990 | -1.06% |
| 2024-02-01 | 1.3250 | 1.6130 | -0.38% |
| 2024-01-31 | 1.3300 | 1.6180 | -1.19% |
| 2024-01-30 | 1.3460 | 1.6340 | -1.39% |
| 2024-01-29 | 1.3650 | 1.6530 | -0.87% |
