]
日增长率：
累计净值：
| 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 | -4.40% | 4.50% | 8.20% | 12.83% | 11.23% | 12.33% | 74.34% |
| 同类排名 [混合型] |
2317 | 221 | 702 | 99 | 23 | 86 | -- |
| 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 | 1.7434 | 1.7434 | -0.73% |
| 2024-04-25 | 1.7563 | 1.7563 | 1.11% |
| 2024-04-24 | 1.7371 | 1.7371 | -0.63% |
| 2024-04-23 | 1.7482 | 1.7482 | -2.13% |
| 2024-04-22 | 1.7862 | 1.7862 | -2.05% |
| 2024-04-19 | 1.8236 | 1.8236 | 0.19% |
| 2024-04-18 | 1.8201 | 1.8201 | 1.42% |
| 2024-04-17 | 1.7947 | 1.7947 | 0.91% |
| 2024-04-16 | 1.7785 | 1.7785 | 0.05% |
| 2024-04-15 | 1.7777 | 1.7777 | 2.31% |
| 2024-04-12 | 1.7375 | 1.7375 | -0.21% |
| 2024-04-11 | 1.7411 | 1.7411 | 1.15% |
| 2024-04-10 | 1.7213 | 1.7213 | 0.57% |
| 2024-04-09 | 1.7115 | 1.7115 | -0.72% |
| 2024-04-08 | 1.7239 | 1.7239 | -0.85% |
| 2024-04-03 | 1.7387 | 1.7387 | 1.55% |
| 2024-04-02 | 1.7122 | 1.7122 | 1.16% |
| 2024-04-01 | 1.6926 | 1.6926 | 0.67% |
| 2024-03-29 | 1.6813 | 1.6813 | 0.74% |
| 2024-03-28 | 1.6690 | 1.6690 | 0.08% |
| 2024-03-27 | 1.6677 | 1.6677 | -0.04% |
| 2024-03-26 | 1.6683 | 1.6683 | -1.35% |
| 2024-03-25 | 1.6912 | 1.6912 | 0.33% |
| 2024-03-22 | 1.6856 | 1.6856 | -0.17% |
| 2024-03-21 | 1.6885 | 1.6885 | -0.28% |
| 2024-03-20 | 1.6932 | 1.6932 | -0.14% |
| 2024-03-19 | 1.6956 | 1.6956 | 0.24% |
| 2024-03-18 | 1.6916 | 1.6916 | -1.11% |
| 2024-03-15 | 1.7106 | 1.7106 | -0.73% |
| 2024-03-14 | 1.7232 | 1.7232 | 0.49% |
| 2024-03-13 | 1.7148 | 1.7148 | -0.17% |
| 2024-03-12 | 1.7177 | 1.7177 | -2.05% |
| 2024-03-11 | 1.7537 | 1.7537 | -2.06% |
| 2024-03-08 | 1.7906 | 1.7906 | -0.14% |
| 2024-03-07 | 1.7931 | 1.7931 | 0.96% |
| 2024-03-06 | 1.7761 | 1.7761 | 0.45% |
| 2024-03-05 | 1.7681 | 1.7681 | 0.22% |
| 2024-03-04 | 1.7642 | 1.7642 | 1.37% |
| 2024-03-01 | 1.7403 | 1.7403 | 0.75% |
| 2024-02-29 | 1.7274 | 1.7274 | 0.37% |
| 2024-02-28 | 1.7211 | 1.7211 | -0.82% |
| 2024-02-27 | 1.7353 | 1.7353 | 0.63% |
| 2024-02-26 | 1.7245 | 1.7245 | -0.88% |
| 2024-02-23 | 1.7398 | 1.7398 | -1.14% |
| 2024-02-22 | 1.7598 | 1.7598 | 3.40% |
| 2024-02-21 | 1.7020 | 1.7020 | -0.30% |
| 2024-02-20 | 1.7072 | 1.7072 | 0.95% |
| 2024-02-19 | 1.6912 | 1.6912 | 3.61% |
| 2024-02-08 | 1.6323 | 1.6323 | 0.07% |
| 2024-02-07 | 1.6311 | 1.6311 | 1.59% |
| 2024-02-06 | 1.6056 | 1.6056 | 1.22% |
| 2024-02-05 | 1.5862 | 1.5862 | 0.42% |
| 2024-02-02 | 1.5795 | 1.5795 | 0.03% |
| 2024-02-01 | 1.5791 | 1.5791 | -0.64% |
| 2024-01-31 | 1.5892 | 1.5892 | -0.04% |
| 2024-01-30 | 1.5898 | 1.5898 | -1.44% |
| 2024-01-29 | 1.6130 | 1.6130 | 0.11% |
