| 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 | 2.12% |
| 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 | -0.13% | 2.05% | 4.57% | 4.09% | 2.86% | 3.36% | 48.02% |
| 同类排名 [混合型] |
1020 | 114 | 172 | 211 | 216 | 214 | -- |
| 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 | 1.1097 | 1.4277 | 0.22% |
| 2024-04-25 | 1.1073 | 1.4253 | -0.15% |
| 2024-04-24 | 1.1090 | 1.4270 | 0.17% |
| 2024-04-23 | 1.1071 | 1.4251 | -0.34% |
| 2024-04-22 | 1.1109 | 1.4289 | -0.03% |
| 2024-04-19 | 1.1112 | 1.4292 | 0.13% |
| 2024-04-18 | 1.1098 | 1.4278 | 0.24% |
| 2024-04-17 | 1.1071 | 1.4251 | 0.67% |
| 2024-04-16 | 1.0997 | 1.4177 | -0.49% |
| 2024-04-15 | 1.1051 | 1.4231 | 0.68% |
| 2024-04-12 | 1.0976 | 1.4156 | -0.03% |
| 2024-04-11 | 1.0979 | 1.4159 | 0.33% |
| 2024-04-10 | 1.0943 | 1.4123 | -0.20% |
| 2024-04-09 | 1.0965 | 1.4145 | 0.11% |
| 2024-04-08 | 1.0953 | 1.4133 | -0.05% |
| 2024-04-03 | 1.0959 | 1.4139 | 0.03% |
| 2024-04-02 | 1.0956 | 1.4136 | 0.16% |
| 2024-04-01 | 1.0938 | 1.4118 | 0.33% |
| 2024-03-29 | 1.0902 | 1.4082 | 0.32% |
| 2024-03-28 | 1.0867 | 1.4047 | 0.23% |
| 2024-03-27 | 1.0842 | 1.4022 | -0.29% |
| 2024-03-26 | 1.0874 | 1.4054 | 0.16% |
| 2024-03-25 | 1.0857 | 1.4037 | -0.08% |
| 2024-03-22 | 1.0866 | 1.4046 | -0.07% |
| 2024-03-21 | 1.0874 | 1.4054 | -0.11% |
| 2024-03-20 | 1.0886 | 1.4066 | 0.03% |
| 2024-03-19 | 1.0883 | 1.4063 | -0.37% |
| 2024-03-18 | 1.0923 | 1.4103 | 0.23% |
| 2024-03-15 | 1.0898 | 1.4078 | 0.10% |
| 2024-03-14 | 1.0887 | 1.4067 | -0.17% |
| 2024-03-13 | 1.0906 | 1.4086 | -0.07% |
| 2024-03-12 | 1.0914 | 1.4094 | -0.16% |
| 2024-03-11 | 1.0932 | 1.4112 | 0.44% |
| 2024-03-08 | 1.0884 | 1.4064 | 0.16% |
| 2024-03-07 | 1.0867 | 1.4047 | -0.09% |
| 2024-03-06 | 1.0877 | 1.4057 | 0.26% |
| 2024-03-05 | 1.0849 | 1.4029 | -0.17% |
| 2024-03-04 | 1.0868 | 1.4048 | 0.16% |
| 2024-03-01 | 1.0851 | 1.4031 | 0.06% |
| 2024-02-29 | 1.0845 | 1.4025 | 0.77% |
| 2024-02-28 | 1.0762 | 1.3942 | -0.53% |
| 2024-02-27 | 1.0819 | 1.3999 | 0.26% |
| 2024-02-26 | 1.0791 | 1.3971 | 0.07% |
| 2024-02-23 | 1.0783 | 1.3963 | -0.01% |
| 2024-02-22 | 1.0784 | 1.3964 | 0.09% |
| 2024-02-21 | 1.0774 | 1.3954 | 0.11% |
| 2024-02-20 | 1.0762 | 1.3942 | 0.09% |
| 2024-02-19 | 1.0752 | 1.3932 | 0.05% |
| 2024-02-08 | 1.0747 | 1.3927 | 0.36% |
| 2024-02-07 | 1.0708 | 1.3888 | 0.76% |
| 2024-02-06 | 1.0627 | 1.3807 | 1.60% |
| 2024-02-05 | 1.0460 | 1.3640 | 0.06% |
| 2024-02-02 | 1.0454 | 1.3634 | -0.45% |
| 2024-02-01 | 1.0501 | 1.3681 | -0.10% |
| 2024-01-31 | 1.0512 | 1.3692 | -0.34% |
| 2024-01-30 | 1.0548 | 1.3728 | -0.50% |
| 2024-01-29 | 1.0601 | 1.3781 | -0.10% |
