| 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 | -0.09% | 0.60% | 1.49% | 2.85% | 3.92% | 1.75% | 31.87% |
| 同类排名 [债券型] |
1991 | 950 | 948 | 956 | 1474 | 1173 | -- |
| 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 | 1.1311 | 1.2991 | -0.08% |
| 2024-04-25 | 1.1320 | 1.3000 | -0.02% |
| 2024-04-24 | 1.1322 | 1.3002 | -0.12% |
| 2024-04-23 | 1.1336 | 1.3016 | 0.06% |
| 2024-04-22 | 1.1329 | 1.3009 | 0.07% |
| 2024-04-19 | 1.1321 | 1.3001 | 0.05% |
| 2024-04-18 | 1.1315 | 1.2995 | 0.04% |
| 2024-04-17 | 1.1310 | 1.2990 | 0.04% |
| 2024-04-16 | 1.1305 | 1.2985 | 0.01% |
| 2024-04-15 | 1.1304 | 1.2984 | 0.04% |
| 2024-04-12 | 1.1300 | 1.2980 | 0.10% |
| 2024-04-11 | 1.1289 | 1.2969 | 0.06% |
| 2024-04-10 | 1.1282 | 1.2962 | 0.03% |
| 2024-04-09 | 1.1279 | 1.2959 | 0.06% |
| 2024-04-08 | 1.1272 | 1.2952 | 0.05% |
| 2024-04-03 | 1.1266 | 1.2946 | 0.06% |
| 2024-04-02 | 1.1259 | 1.2939 | 0.05% |
| 2024-04-01 | 1.1253 | 1.2933 | -0.03% |
| 2024-03-29 | 1.1256 | 1.2936 | 0.04% |
| 2024-03-28 | 1.1251 | 1.2931 | 0.01% |
| 2024-03-27 | 1.1250 | 1.2930 | 0.06% |
| 2024-03-26 | 1.1243 | 1.2923 | -0.01% |
| 2024-03-25 | 1.1244 | 1.2924 | -0.03% |
| 2024-03-22 | 1.1247 | 1.2927 | -0.01% |
| 2024-03-21 | 1.1248 | 1.2928 | 0.03% |
| 2024-03-20 | 1.1245 | 1.2925 | 0.00% |
| 2024-03-19 | 1.1245 | 1.2925 | 0.04% |
| 2024-03-18 | 1.1241 | 1.2921 | 0.04% |
| 2024-03-15 | 1.1236 | 1.2916 | 0.03% |
| 2024-03-14 | 1.1233 | 1.2913 | -0.04% |
| 2024-03-13 | 1.1238 | 1.2918 | -0.04% |
| 2024-03-12 | 1.1243 | 1.2923 | -0.10% |
| 2024-03-11 | 1.1254 | 1.2934 | -0.01% |
| 2024-03-08 | 1.1255 | 1.2935 | 0.01% |
| 2024-03-07 | 1.1254 | 1.2934 | 0.03% |
| 2024-03-06 | 1.1251 | 1.2931 | 0.08% |
| 2024-03-05 | 1.1242 | 1.2922 | 0.01% |
| 2024-03-04 | 1.1241 | 1.2921 | 0.02% |
| 2024-03-01 | 1.1239 | 1.2919 | -0.05% |
| 2024-02-29 | 1.1245 | 1.2925 | 0.04% |
| 2024-02-28 | 1.1241 | 1.2921 | 0.04% |
| 2024-02-27 | 1.1237 | 1.2917 | 0.05% |
| 2024-02-26 | 1.1231 | 1.2911 | 0.12% |
| 2024-02-23 | 1.1218 | 1.2898 | 0.06% |
| 2024-02-22 | 1.1211 | 1.2891 | 0.05% |
| 2024-02-21 | 1.1205 | 1.2885 | 0.04% |
| 2024-02-20 | 1.1201 | 1.2881 | 0.05% |
| 2024-02-19 | 1.1195 | 1.2875 | 0.08% |
| 2024-02-08 | 1.1186 | 1.2866 | 0.00% |
| 2024-02-07 | 1.1186 | 1.2866 | 0.10% |
| 2024-02-06 | 1.1175 | 1.2855 | -0.13% |
| 2024-02-05 | 1.1189 | 1.2869 | 0.12% |
| 2024-02-02 | 1.1176 | 1.2856 | 0.02% |
| 2024-02-01 | 1.1174 | 1.2854 | 0.02% |
| 2024-01-31 | 1.1172 | 1.2852 | 0.13% |
| 2024-01-30 | 1.1158 | 1.2838 | 0.09% |
| 2024-01-29 | 1.1148 | 1.2828 | 0.03% |
