| 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 | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% |
| 同类排名 [指数型] |
253 | 1413 | 2405 | 1932 | 379 | 1532 | -- |
| 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 | 0.9075 | 0.9075 | 5.66% |
| 2024-04-25 | 0.8589 | 0.8589 | -0.27% |
| 2024-04-24 | 0.8612 | 0.8612 | 0.14% |
| 2024-04-23 | 0.8600 | 0.8600 | -0.09% |
| 2024-04-22 | 0.8608 | 0.8608 | 0.08% |
| 2024-04-19 | 0.8601 | 0.8601 | -0.55% |
| 2024-04-18 | 0.8649 | 0.8649 | 0.63% |
| 2024-04-17 | 0.8595 | 0.8595 | 2.01% |
| 2024-04-16 | 0.8426 | 0.8426 | -1.78% |
| 2024-04-15 | 0.8579 | 0.8579 | 1.68% |
| 2024-04-12 | 0.8437 | 0.8437 | -1.71% |
| 2024-04-11 | 0.8584 | 0.8584 | -0.36% |
| 2024-04-10 | 0.8615 | 0.8615 | -1.76% |
| 2024-04-09 | 0.8769 | 0.8769 | 0.26% |
| 2024-04-08 | 0.8746 | 0.8746 | -1.76% |
| 2024-04-03 | 0.8903 | 0.8903 | -0.68% |
| 2024-04-02 | 0.8964 | 0.8964 | -0.62% |
| 2024-04-01 | 0.9020 | 0.9020 | 1.34% |
| 2024-03-29 | 0.8901 | 0.8901 | 0.38% |
| 2024-03-28 | 0.8867 | 0.8867 | 0.36% |
| 2024-03-27 | 0.8835 | 0.8835 | -1.81% |
| 2024-03-26 | 0.8998 | 0.8998 | 0.35% |
| 2024-03-25 | 0.8967 | 0.8967 | -2.86% |
| 2024-03-22 | 0.9231 | 0.9231 | -1.58% |
| 2024-03-21 | 0.9379 | 0.9379 | 0.45% |
| 2024-03-20 | 0.9337 | 0.9337 | 0.19% |
| 2024-03-19 | 0.9319 | 0.9319 | -1.73% |
| 2024-03-18 | 0.9483 | 0.9483 | 2.10% |
| 2024-03-15 | 0.9288 | 0.9288 | 0.63% |
| 2024-03-14 | 0.9230 | 0.9230 | -0.88% |
| 2024-03-13 | 0.9312 | 0.9312 | -1.19% |
| 2024-03-12 | 0.9424 | 0.9424 | 0.51% |
| 2024-03-11 | 0.9376 | 0.9376 | 1.44% |
| 2024-03-08 | 0.9243 | 0.9243 | 0.02% |
| 2024-03-07 | 0.9241 | 0.9241 | -1.04% |
| 2024-03-06 | 0.9338 | 0.9338 | -0.03% |
| 2024-03-05 | 0.9341 | 0.9341 | -0.63% |
| 2024-03-04 | 0.9400 | 0.9400 | -1.16% |
| 2024-03-01 | 0.9510 | 0.9510 | 0.56% |
| 2024-02-29 | 0.9457 | 0.9457 | 1.93% |
| 2024-02-28 | 0.9278 | 0.9278 | -1.51% |
| 2024-02-27 | 0.9420 | 0.9420 | 1.67% |
| 2024-02-26 | 0.9265 | 0.9265 | -0.89% |
| 2024-02-23 | 0.9348 | 0.9348 | 0.21% |
| 2024-02-22 | 0.9328 | 0.9328 | 1.12% |
| 2024-02-21 | 0.9225 | 0.9225 | 0.82% |
| 2024-02-20 | 0.9150 | 0.9150 | 1.22% |
| 2024-02-19 | 0.9040 | 0.9040 | -1.26% |
| 2024-02-08 | 0.9155 | 0.9155 | 0.85% |
| 2024-02-07 | 0.9078 | 0.9078 | 1.29% |
| 2024-02-06 | 0.8962 | 0.8962 | 5.47% |
| 2024-02-05 | 0.8497 | 0.8497 | -1.88% |
| 2024-02-02 | 0.8660 | 0.8660 | -2.01% |
| 2024-02-01 | 0.8838 | 0.8838 | -0.41% |
| 2024-01-31 | 0.8874 | 0.8874 | -1.00% |
| 2024-01-30 | 0.8964 | 0.8964 | -1.28% |
| 2024-01-29 | 0.9080 | 0.9080 | -1.70% |
