| 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 | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% |
| 同类排名 [指数型] |
395 | 2399 | 1725 | 2096 | 1833 | 2367 | -- |
| 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 | 0.8589 | 0.8589 | 3.27% |
| 2024-04-25 | 0.8317 | 0.8317 | -0.70% |
| 2024-04-24 | 0.8376 | 0.8376 | 2.36% |
| 2024-04-23 | 0.8183 | 0.8183 | 0.36% |
| 2024-04-22 | 0.8154 | 0.8154 | -0.37% |
| 2024-04-19 | 0.8184 | 0.8184 | -1.98% |
| 2024-04-18 | 0.8349 | 0.8349 | -0.22% |
| 2024-04-17 | 0.8367 | 0.8367 | 4.17% |
| 2024-04-16 | 0.8032 | 0.8032 | -3.66% |
| 2024-04-15 | 0.8337 | 0.8337 | 0.76% |
| 2024-04-12 | 0.8274 | 0.8274 | 0.28% |
| 2024-04-11 | 0.8251 | 0.8251 | -0.41% |
| 2024-04-10 | 0.8285 | 0.8285 | -2.71% |
| 2024-04-09 | 0.8516 | 0.8516 | 0.80% |
| 2024-04-08 | 0.8448 | 0.8448 | -2.52% |
| 2024-04-03 | 0.8666 | 0.8666 | -1.46% |
| 2024-04-02 | 0.8794 | 0.8794 | -1.89% |
| 2024-04-01 | 0.8963 | 0.8963 | 2.33% |
| 2024-03-29 | 0.8759 | 0.8759 | 1.26% |
| 2024-03-28 | 0.8650 | 0.8650 | 2.02% |
| 2024-03-27 | 0.8479 | 0.8479 | -4.13% |
| 2024-03-26 | 0.8844 | 0.8844 | -1.48% |
| 2024-03-25 | 0.8977 | 0.8977 | -3.49% |
| 2024-03-22 | 0.9302 | 0.9302 | -0.88% |
| 2024-03-21 | 0.9385 | 0.9385 | -0.99% |
| 2024-03-20 | 0.9479 | 0.9479 | 0.43% |
| 2024-03-19 | 0.9438 | 0.9438 | -0.51% |
| 2024-03-18 | 0.9486 | 0.9486 | 2.11% |
| 2024-03-15 | 0.9290 | 0.9290 | 0.75% |
| 2024-03-14 | 0.9221 | 0.9221 | -1.28% |
| 2024-03-13 | 0.9341 | 0.9341 | 0.60% |
| 2024-03-12 | 0.9285 | 0.9285 | -0.32% |
| 2024-03-11 | 0.9315 | 0.9315 | 1.58% |
| 2024-03-08 | 0.9170 | 0.9170 | 3.35% |
| 2024-03-07 | 0.8873 | 0.8873 | -2.41% |
| 2024-03-06 | 0.9092 | 0.9092 | -0.35% |
| 2024-03-05 | 0.9124 | 0.9124 | -0.90% |
| 2024-03-04 | 0.9207 | 0.9207 | 0.66% |
| 2024-03-01 | 0.9147 | 0.9147 | 1.98% |
| 2024-02-29 | 0.8969 | 0.8969 | 5.39% |
| 2024-02-28 | 0.8510 | 0.8510 | -5.09% |
| 2024-02-27 | 0.8966 | 0.8966 | 4.11% |
| 2024-02-26 | 0.8612 | 0.8612 | 0.45% |
| 2024-02-23 | 0.8573 | 0.8573 | 0.78% |
| 2024-02-22 | 0.8507 | 0.8507 | 1.56% |
| 2024-02-21 | 0.8376 | 0.8376 | -0.39% |
| 2024-02-20 | 0.8409 | 0.8409 | -0.99% |
| 2024-02-19 | 0.8493 | 0.8493 | 1.17% |
| 2024-02-08 | 0.8395 | 0.8395 | 2.54% |
| 2024-02-07 | 0.8187 | 0.8187 | 7.23% |
| 2024-02-06 | 0.7635 | 0.7635 | 8.78% |
| 2024-02-05 | 0.7019 | 0.7019 | -2.78% |
| 2024-02-02 | 0.7220 | 0.7220 | -3.78% |
| 2024-02-01 | 0.7504 | 0.7504 | 0.56% |
| 2024-01-31 | 0.7462 | 0.7462 | -3.47% |
| 2024-01-30 | 0.7730 | 0.7730 | -2.93% |
| 2024-01-29 | 0.7963 | 0.7963 | -3.01% |
