| 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 | 0.12% | 0.30% | 1.96% | 0.54% | -2.35% | 0.77% | 51.07% |
| 同类排名 [混合型] |
1512 | 1484 | 1795 | 1055 | 575 | 1015 | -- |
| 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 | 1.2949 | 1.4939 | 0.39% |
| 2024-04-25 | 1.2899 | 1.4889 | 0.02% |
| 2024-04-24 | 1.2896 | 1.4886 | -0.07% |
| 2024-04-23 | 1.2905 | 1.4895 | -0.26% |
| 2024-04-22 | 1.2939 | 1.4929 | 0.05% |
| 2024-04-19 | 1.2933 | 1.4923 | -0.19% |
| 2024-04-18 | 1.2957 | 1.4947 | 0.12% |
| 2024-04-17 | 1.2942 | 1.4932 | 0.53% |
| 2024-04-16 | 1.2874 | 1.4864 | -0.27% |
| 2024-04-15 | 1.2909 | 1.4899 | 0.60% |
| 2024-04-12 | 1.2832 | 1.4822 | -0.30% |
| 2024-04-11 | 1.2870 | 1.4860 | 0.08% |
| 2024-04-10 | 1.2860 | 1.4850 | -0.23% |
| 2024-04-09 | 1.2890 | 1.4880 | 0.16% |
| 2024-04-08 | 1.2870 | 1.4860 | -0.39% |
| 2024-04-03 | 1.2920 | 1.4910 | -0.15% |
| 2024-04-02 | 1.2940 | 1.4930 | -0.08% |
| 2024-04-01 | 1.2950 | 1.4940 | 0.54% |
| 2024-03-29 | 1.2880 | 1.4870 | 0.08% |
| 2024-03-28 | 1.2870 | 1.4860 | 0.23% |
| 2024-03-27 | 1.2840 | 1.4830 | -0.54% |
| 2024-03-26 | 1.2910 | 1.4900 | 0.23% |
| 2024-03-25 | 1.2880 | 1.4870 | -0.23% |
| 2024-03-22 | 1.2910 | 1.4900 | -0.46% |
| 2024-03-21 | 1.2970 | 1.4960 | -0.15% |
| 2024-03-20 | 1.2990 | 1.4980 | 0.08% |
| 2024-03-19 | 1.2980 | 1.4970 | -0.15% |
| 2024-03-18 | 1.3000 | 1.4990 | 0.23% |
| 2024-03-15 | 1.2970 | 1.4960 | 0.08% |
| 2024-03-14 | 1.2960 | 1.4950 | -0.15% |
| 2024-03-13 | 1.2980 | 1.4970 | -0.23% |
| 2024-03-12 | 1.3010 | 1.5000 | 0.46% |
| 2024-03-11 | 1.2950 | 1.4940 | 0.62% |
| 2024-03-08 | 1.2870 | 1.4860 | 0.08% |
| 2024-03-07 | 1.2860 | 1.4850 | -0.39% |
| 2024-03-06 | 1.2910 | 1.4900 | -0.08% |
| 2024-03-05 | 1.2920 | 1.4910 | -0.08% |
| 2024-03-04 | 1.2930 | 1.4920 | -0.15% |
| 2024-03-01 | 1.2950 | 1.4940 | 0.15% |
| 2024-02-29 | 1.2930 | 1.4920 | 0.70% |
| 2024-02-28 | 1.2840 | 1.4830 | -0.39% |
| 2024-02-27 | 1.2890 | 1.4880 | 0.47% |
| 2024-02-26 | 1.2830 | 1.4820 | -0.23% |
| 2024-02-23 | 1.2860 | 1.4850 | 0.16% |
| 2024-02-22 | 1.2840 | 1.4830 | 0.16% |
| 2024-02-21 | 1.2820 | 1.4810 | 0.71% |
| 2024-02-20 | 1.2730 | 1.4720 | 0.08% |
| 2024-02-19 | 1.2720 | 1.4710 | 0.24% |
| 2024-02-08 | 1.2690 | 1.4680 | 0.40% |
| 2024-02-07 | 1.2640 | 1.4630 | 0.40% |
| 2024-02-06 | 1.2590 | 1.4580 | 1.21% |
| 2024-02-05 | 1.2440 | 1.4430 | 0.00% |
| 2024-02-02 | 1.2440 | 1.4430 | -0.56% |
| 2024-02-01 | 1.2510 | 1.4500 | 0.08% |
| 2024-01-31 | 1.2500 | 1.4490 | -0.48% |
| 2024-01-30 | 1.2560 | 1.4550 | -0.63% |
| 2024-01-29 | 1.2640 | 1.4630 | -0.47% |
