| 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 | -0.09% | 0.96% | 1.65% | 2.78% | 4.59% | 2.04% | 33.51% |
| 同类排名 [债券型] |
1990 | 101 | 585 | 1073 | 707 | 589 | -- |
| 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 | 1.1154 | 1.3054 | -0.12% |
| 2024-04-25 | 1.1167 | 1.3067 | -0.07% |
| 2024-04-24 | 1.1175 | 1.3075 | -0.09% |
| 2024-04-23 | 1.1185 | 1.3085 | 0.09% |
| 2024-04-22 | 1.1175 | 1.3075 | 0.10% |
| 2024-04-19 | 1.1164 | 1.3064 | 0.09% |
| 2024-04-18 | 1.1154 | 1.3054 | 0.10% |
| 2024-04-17 | 1.1143 | 1.3043 | 0.05% |
| 2024-04-16 | 1.1137 | 1.3037 | 0.03% |
| 2024-04-15 | 1.1134 | 1.3034 | 0.08% |
| 2024-04-12 | 1.1125 | 1.3025 | 0.14% |
| 2024-04-11 | 1.1110 | 1.3010 | 0.08% |
| 2024-04-10 | 1.1101 | 1.3001 | 0.05% |
| 2024-04-09 | 1.1096 | 1.2996 | 0.09% |
| 2024-04-08 | 1.1086 | 1.2986 | 0.10% |
| 2024-04-03 | 1.1075 | 1.2975 | 0.09% |
| 2024-04-02 | 1.1065 | 1.2965 | 0.06% |
| 2024-04-01 | 1.1058 | 1.2958 | 0.00% |
| 2024-03-29 | 1.1058 | 1.2958 | 0.05% |
| 2024-03-28 | 1.1052 | 1.2952 | 0.02% |
| 2024-03-27 | 1.1050 | 1.2950 | 0.02% |
| 2024-03-26 | 1.1048 | 1.2948 | -0.02% |
| 2024-03-25 | 1.1050 | 1.2950 | -0.04% |
| 2024-03-22 | 1.1054 | 1.2954 | 0.00% |
| 2024-03-21 | 1.1054 | 1.2954 | 0.02% |
| 2024-03-20 | 1.1052 | 1.2952 | 0.01% |
| 2024-03-19 | 1.1051 | 1.2951 | 0.05% |
| 2024-03-18 | 1.1045 | 1.2945 | 0.05% |
| 2024-03-15 | 1.1039 | 1.2939 | 0.03% |
| 2024-03-14 | 1.1036 | 1.2936 | -0.05% |
| 2024-03-13 | 1.1041 | 1.2941 | -0.10% |
| 2024-03-12 | 1.1052 | 1.2952 | -0.16% |
| 2024-03-11 | 1.1070 | 1.2970 | -0.07% |
| 2024-03-08 | 1.1078 | 1.2978 | 0.00% |
| 2024-03-07 | 1.1078 | 1.2978 | 0.02% |
| 2024-03-06 | 1.1076 | 1.2976 | 0.09% |
| 2024-03-05 | 1.1066 | 1.2966 | 0.02% |
| 2024-03-04 | 1.1064 | 1.2964 | 0.05% |
| 2024-03-01 | 1.1058 | 1.2958 | -0.07% |
| 2024-02-29 | 1.1066 | 1.2966 | 0.04% |
| 2024-02-28 | 1.1062 | 1.2962 | 0.02% |
| 2024-02-27 | 1.1060 | 1.2960 | 0.06% |
| 2024-02-26 | 1.1053 | 1.2953 | 0.04% |
| 2024-02-23 | 1.1049 | 1.2949 | 0.07% |
| 2024-02-22 | 1.1041 | 1.2941 | 0.05% |
| 2024-02-21 | 1.1036 | 1.2936 | 0.04% |
| 2024-02-20 | 1.1032 | 1.2932 | 0.05% |
| 2024-02-19 | 1.1027 | 1.2927 | 0.09% |
| 2024-02-08 | 1.1017 | 1.2917 | 0.05% |
| 2024-02-07 | 1.1012 | 1.2912 | 0.03% |
| 2024-02-06 | 1.1009 | 1.2909 | -0.04% |
| 2024-02-05 | 1.1013 | 1.2913 | 0.08% |
| 2024-02-02 | 1.1004 | 1.2904 | 0.03% |
| 2024-02-01 | 1.1001 | 1.2901 | 0.03% |
| 2024-01-31 | 1.0998 | 1.2898 | 0.08% |
| 2024-01-30 | 1.0989 | 1.2889 | 0.11% |
| 2024-01-29 | 1.0977 | 1.2877 | 0.04% |
