| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | 1.30% | 3.64% | 2.79% | -4.91% | 1.95% | 34.50% |
| 同类排名 [混合型] |
247 | 20 | 149 | 12 | 26 | 15 | -- |
| 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 |
| 2024-04-24 | 1.3450 | 1.3450 | 0.45% |
| 2024-04-23 | 1.3390 | 1.3390 | -0.64% |
| 2024-04-22 | 1.3476 | 1.3476 | -0.63% |
| 2024-04-19 | 1.3561 | 1.3561 | 0.01% |
| 2024-04-18 | 1.3559 | 1.3559 | 0.00% |
| 2024-04-17 | 1.3559 | 1.3559 | 0.47% |
| 2024-04-16 | 1.3495 | 1.3495 | -0.37% |
| 2024-04-15 | 1.3545 | 1.3545 | 0.39% |
| 2024-04-12 | 1.3492 | 1.3492 | 0.45% |
| 2024-04-11 | 1.3432 | 1.3432 | -0.01% |
| 2024-04-10 | 1.3433 | 1.3433 | -0.04% |
| 2024-04-09 | 1.3439 | 1.3439 | -0.07% |
| 2024-04-08 | 1.3449 | 1.3449 | 0.08% |
| 2024-04-03 | 1.3438 | 1.3438 | 0.21% |
| 2024-04-02 | 1.3410 | 1.3410 | -0.01% |
| 2024-04-01 | 1.3411 | 1.3411 | 0.39% |
| 2024-03-29 | 1.3359 | 1.3359 | 0.58% |
| 2024-03-28 | 1.3282 | 1.3282 | 0.23% |
| 2024-03-27 | 1.3251 | 1.3251 | -0.11% |
| 2024-03-26 | 1.3266 | 1.3266 | 0.00% |
| 2024-03-25 | 1.3266 | 1.3266 | -0.09% |
| 2024-03-22 | 1.3278 | 1.3278 | -0.20% |
| 2024-03-21 | 1.3305 | 1.3305 | 0.28% |
| 2024-03-20 | 1.3268 | 1.3268 | 0.15% |
| 2024-03-19 | 1.3248 | 1.3248 | -0.18% |
| 2024-03-18 | 1.3272 | 1.3272 | 0.01% |
| 2024-03-15 | 1.3271 | 1.3271 | 0.05% |
| 2024-03-14 | 1.3265 | 1.3265 | 0.04% |
| 2024-03-13 | 1.3260 | 1.3260 | -0.04% |
| 2024-03-12 | 1.3265 | 1.3265 | -0.55% |
| 2024-03-11 | 1.3338 | 1.3338 | -0.19% |
| 2024-03-08 | 1.3364 | 1.3364 | 0.23% |
| 2024-03-07 | 1.3333 | 1.3333 | 0.15% |
| 2024-03-06 | 1.3313 | 1.3313 | 0.05% |
| 2024-03-05 | 1.3306 | 1.3306 | 0.20% |
| 2024-03-04 | 1.3280 | 1.3280 | 0.49% |
| 2024-03-01 | 1.3215 | 1.3215 | 0.24% |
| 2024-02-29 | 1.3183 | 1.3183 | 0.44% |
| 2024-02-28 | 1.3125 | 1.3125 | -0.36% |
| 2024-02-27 | 1.3173 | 1.3173 | 0.33% |
| 2024-02-26 | 1.3130 | 1.3130 | -0.42% |
| 2024-02-23 | 1.3186 | 1.3186 | 0.02% |
| 2024-02-22 | 1.3183 | 1.3183 | 0.51% |
| 2024-02-21 | 1.3116 | 1.3116 | -0.01% |
| 2024-02-20 | 1.3117 | 1.3117 | 0.23% |
| 2024-02-19 | 1.3087 | 1.3087 | 0.41% |
| 2024-02-08 | 1.3033 | 1.3033 | 0.24% |
| 2024-02-07 | 1.3002 | 1.3002 | 0.41% |
| 2024-02-06 | 1.2949 | 1.2949 | 0.64% |
| 2024-02-05 | 1.2867 | 1.2867 | -0.37% |
| 2024-02-02 | 1.2915 | 1.2915 | -0.13% |
| 2024-02-01 | 1.2932 | 1.2932 | -0.32% |
| 2024-01-31 | 1.2973 | 1.2973 | -0.49% |
| 2024-01-30 | 1.3037 | 1.3037 | -0.31% |
| 2024-01-29 | 1.3078 | 1.3078 | -0.09% |
