| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -1.20% | -1.83% | 1.83% | -0.42% | -2.36% | -1.63% |
| 同类排名 [QDII] |
39 | 45 | 51 | 41 | 31 | 48 | -- |
| 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 |
| 2024-04-25 | 0.9677 | 0.9877 | -0.12% |
| 2024-04-24 | 0.9689 | 0.9889 | -0.09% |
| 2024-04-23 | 0.9698 | 0.9898 | 0.11% |
| 2024-04-22 | 0.9687 | 0.9887 | -0.04% |
| 2024-04-19 | 0.9691 | 0.9891 | 0.02% |
| 2024-04-18 | 0.9689 | 0.9889 | 0.06% |
| 2024-04-17 | 0.9683 | 0.9883 | 0.10% |
| 2024-04-16 | 0.9673 | 0.9873 | -0.22% |
| 2024-04-15 | 0.9694 | 0.9894 | -0.18% |
| 2024-04-12 | 0.9711 | 0.9911 | 0.14% |
| 2024-04-11 | 0.9697 | 0.9897 | -0.38% |
| 2024-04-10 | 0.9734 | 0.9934 | -0.23% |
| 2024-04-09 | 0.9756 | 0.9956 | 0.22% |
| 2024-04-08 | 0.9735 | 0.9935 | -0.19% |
| 2024-04-03 | 0.9754 | 0.9954 | -0.03% |
| 2024-04-02 | 0.9757 | 0.9957 | -0.28% |
| 2024-04-01 | 0.9784 | 0.9984 | -0.16% |
| 2024-03-29 | 0.9800 | 1.0000 | 0.01% |
| 2024-03-28 | 0.9799 | 0.9999 | -0.02% |
| 2024-03-27 | 0.9801 | 1.0001 | 0.11% |
| 2024-03-26 | 0.9790 | 0.9990 | -0.05% |
| 2024-03-25 | 0.9795 | 0.9995 | -0.06% |
| 2024-03-22 | 0.9801 | 1.0001 | 0.17% |
| 2024-03-21 | 0.9784 | 0.9984 | 0.07% |
| 2024-03-20 | 0.9777 | 0.9977 | 0.14% |
| 2024-03-19 | 0.9763 | 0.9963 | 0.11% |
| 2024-03-18 | 0.9752 | 0.9952 | -0.11% |
| 2024-03-15 | 0.9763 | 0.9963 | -0.19% |
| 2024-03-14 | 0.9782 | 0.9982 | -0.27% |
| 2024-03-13 | 0.9808 | 1.0008 | -0.24% |
| 2024-03-12 | 0.9832 | 1.0032 | -0.20% |
| 2024-03-11 | 0.9852 | 1.0052 | -0.07% |
| 2024-03-08 | 0.9859 | 1.0059 | 0.08% |
| 2024-03-07 | 0.9851 | 1.0051 | 0.11% |
| 2024-03-06 | 0.9840 | 1.0040 | 0.12% |
| 2024-03-05 | 0.9828 | 1.0028 | 0.18% |
| 2024-03-04 | 0.9810 | 1.0010 | -0.09% |
| 2024-03-01 | 0.9819 | 1.0019 | 0.27% |
| 2024-02-29 | 0.9793 | 0.9993 | -0.02% |
| 2024-02-28 | 0.9795 | 0.9995 | 0.07% |
| 2024-02-27 | 0.9788 | 0.9988 | -0.09% |
| 2024-02-26 | 0.9797 | 0.9997 | 0.00% |
| 2024-02-23 | 0.9797 | 0.9997 | 0.08% |
| 2024-02-22 | 0.9789 | 0.9989 | -0.09% |
| 2024-02-21 | 0.9798 | 0.9998 | -0.13% |
| 2024-02-20 | 0.9811 | 1.0011 | 0.11% |
| 2024-02-19 | 0.9800 | 1.0000 | -0.37% |
| 2024-02-08 | 0.9836 | 1.0036 | -0.13% |
| 2024-02-07 | 0.9849 | 1.0049 | -0.04% |
| 2024-02-06 | 0.9853 | 1.0053 | 0.17% |
| 2024-02-05 | 0.9836 | 1.0036 | -0.44% |
| 2024-02-02 | 0.9879 | 1.0079 | -0.36% |
| 2024-02-01 | 0.9915 | 1.0115 | 0.14% |
| 2024-01-31 | 0.9901 | 1.0101 | 0.21% |
| 2024-01-30 | 0.9880 | 1.0080 | 0.06% |
| 2024-01-29 | 0.9874 | 1.0074 | 0.12% |
