| 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 | 2.11% |
| 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 | -1.09% | 2.94% | 8.29% | 7.55% | 1.47% | 11.24% | 31.55% |
| 同类排名 [指数型] |
2531 | 492 | 676 | 319 | 210 | 195 | -- |
| 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 | 1.6192 | 1.6392 | 0.72% |
| 2024-04-25 | 1.6076 | 1.6276 | 0.26% |
| 2024-04-24 | 1.6034 | 1.6234 | 0.55% |
| 2024-04-23 | 1.5946 | 1.6146 | -1.63% |
| 2024-04-22 | 1.6210 | 1.6410 | -0.98% |
| 2024-04-19 | 1.6371 | 1.6571 | -0.09% |
| 2024-04-18 | 1.6386 | 1.6586 | 0.21% |
| 2024-04-17 | 1.6352 | 1.6552 | 1.51% |
| 2024-04-16 | 1.6109 | 1.6309 | -0.84% |
| 2024-04-15 | 1.6246 | 1.6446 | 2.43% |
| 2024-04-12 | 1.5861 | 1.6061 | -0.63% |
| 2024-04-11 | 1.5962 | 1.6162 | 0.36% |
| 2024-04-10 | 1.5904 | 1.6104 | -0.18% |
| 2024-04-09 | 1.5932 | 1.6132 | -0.64% |
| 2024-04-08 | 1.6035 | 1.6235 | 0.01% |
| 2024-04-03 | 1.6034 | 1.6234 | 0.20% |
| 2024-04-02 | 1.6002 | 1.6202 | 0.03% |
| 2024-04-01 | 1.5998 | 1.6198 | 0.77% |
| 2024-03-29 | 1.5876 | 1.6076 | 1.10% |
| 2024-03-28 | 1.5704 | 1.5904 | 0.29% |
| 2024-03-27 | 1.5658 | 1.5858 | -0.46% |
| 2024-03-26 | 1.5730 | 1.5930 | 0.40% |
| 2024-03-25 | 1.5668 | 1.5868 | 0.22% |
| 2024-03-22 | 1.5633 | 1.5833 | -0.75% |
| 2024-03-21 | 1.5751 | 1.5951 | 0.00% |
| 2024-03-20 | 1.5751 | 1.5951 | 0.26% |
| 2024-03-19 | 1.5710 | 1.5910 | -0.83% |
| 2024-03-18 | 1.5842 | 1.6042 | 0.70% |
| 2024-03-15 | 1.5732 | 1.5932 | 0.43% |
| 2024-03-14 | 1.5664 | 1.5864 | 0.20% |
| 2024-03-13 | 1.5632 | 1.5832 | -0.60% |
| 2024-03-12 | 1.5727 | 1.5927 | -1.24% |
| 2024-03-11 | 1.5924 | 1.6124 | -0.16% |
| 2024-03-08 | 1.5949 | 1.6149 | 0.57% |
| 2024-03-07 | 1.5859 | 1.6059 | 0.27% |
| 2024-03-06 | 1.5817 | 1.6017 | -0.21% |
| 2024-03-05 | 1.5851 | 1.6051 | 1.01% |
| 2024-03-04 | 1.5693 | 1.5893 | 0.38% |
| 2024-03-01 | 1.5633 | 1.5833 | 0.18% |
| 2024-02-29 | 1.5605 | 1.5805 | 1.11% |
| 2024-02-28 | 1.5434 | 1.5634 | -0.82% |
| 2024-02-27 | 1.5561 | 1.5761 | 0.61% |
| 2024-02-26 | 1.5466 | 1.5666 | -1.70% |
| 2024-02-23 | 1.5734 | 1.5934 | 0.17% |
| 2024-02-22 | 1.5708 | 1.5908 | 1.13% |
| 2024-02-21 | 1.5533 | 1.5733 | 0.79% |
| 2024-02-20 | 1.5411 | 1.5611 | 0.75% |
| 2024-02-19 | 1.5296 | 1.5496 | 1.53% |
| 2024-02-08 | 1.5066 | 1.5266 | 0.43% |
| 2024-02-07 | 1.5002 | 1.5202 | 0.65% |
| 2024-02-06 | 1.4905 | 1.5105 | 2.08% |
| 2024-02-05 | 1.4601 | 1.4801 | 0.10% |
| 2024-02-02 | 1.4587 | 1.4787 | -0.23% |
| 2024-02-01 | 1.4621 | 1.4821 | -0.83% |
| 2024-01-31 | 1.4744 | 1.4944 | -0.60% |
| 2024-01-30 | 1.4833 | 1.5033 | -0.98% |
