| 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 2024-04-17 |
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 | -0.21% | -0.12% | 4.87% | -0.37% | -9.64% | -0.55% | 37.37% |
| 同类排名 [混合型] |
110 | 108 | 64 | 115 | 126 | 97 | -- |
| 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 | 1.3737 | 1.3737 | 0.45% |
| 2024-04-23 | 1.3675 | 1.3675 | -0.45% |
| 2024-04-22 | 1.3737 | 1.3737 | -0.08% |
| 2024-04-19 | 1.3748 | 1.3748 | -0.26% |
| 2024-04-18 | 1.3784 | 1.3784 | 0.13% |
| 2024-04-17 | 1.3766 | 1.3766 | 1.21% |
| 2024-04-16 | 1.3602 | 1.3602 | -1.07% |
| 2024-04-15 | 1.3749 | 1.3749 | 0.64% |
| 2024-04-12 | 1.3661 | 1.3661 | -0.15% |
| 2024-04-11 | 1.3681 | 1.3681 | 0.21% |
| 2024-04-10 | 1.3653 | 1.3653 | -0.52% |
| 2024-04-09 | 1.3725 | 1.3725 | 0.18% |
| 2024-04-08 | 1.3701 | 1.3701 | -0.70% |
| 2024-04-03 | 1.3797 | 1.3797 | -0.12% |
| 2024-04-02 | 1.3814 | 1.3814 | -0.19% |
| 2024-04-01 | 1.3840 | 1.3840 | 1.02% |
| 2024-03-29 | 1.3700 | 1.3700 | 0.50% |
| 2024-03-28 | 1.3632 | 1.3632 | 0.58% |
| 2024-03-27 | 1.3554 | 1.3554 | -0.93% |
| 2024-03-26 | 1.3681 | 1.3681 | -0.01% |
| 2024-03-25 | 1.3683 | 1.3683 | -0.51% |
| 2024-03-22 | 1.3753 | 1.3753 | -0.54% |
| 2024-03-21 | 1.3828 | 1.3828 | -0.08% |
| 2024-03-20 | 1.3839 | 1.3839 | 0.17% |
| 2024-03-19 | 1.3816 | 1.3816 | -0.45% |
| 2024-03-18 | 1.3878 | 1.3878 | 0.54% |
| 2024-03-15 | 1.3804 | 1.3804 | 0.33% |
| 2024-03-14 | 1.3758 | 1.3758 | -0.21% |
| 2024-03-13 | 1.3787 | 1.3787 | -0.12% |
| 2024-03-12 | 1.3803 | 1.3803 | 0.08% |
| 2024-03-11 | 1.3792 | 1.3792 | 0.76% |
| 2024-03-08 | 1.3688 | 1.3688 | 0.48% |
| 2024-03-07 | 1.3622 | 1.3622 | -0.50% |
| 2024-03-06 | 1.3691 | 1.3691 | 0.10% |
| 2024-03-05 | 1.3677 | 1.3677 | -0.11% |
| 2024-03-04 | 1.3692 | 1.3692 | 0.18% |
| 2024-03-01 | 1.3667 | 1.3667 | 0.37% |
| 2024-02-29 | 1.3616 | 1.3616 | 1.45% |
| 2024-02-28 | 1.3422 | 1.3422 | -1.38% |
| 2024-02-27 | 1.3610 | 1.3610 | 0.95% |
| 2024-02-26 | 1.3482 | 1.3482 | -0.10% |
| 2024-02-23 | 1.3495 | 1.3495 | 0.21% |
| 2024-02-22 | 1.3467 | 1.3467 | 0.54% |
| 2024-02-21 | 1.3395 | 1.3395 | 0.46% |
| 2024-02-20 | 1.3334 | 1.3334 | 0.21% |
| 2024-02-19 | 1.3306 | 1.3306 | 0.53% |
| 2024-02-08 | 1.3236 | 1.3236 | 0.84% |
| 2024-02-07 | 1.3126 | 1.3126 | 1.38% |
| 2024-02-06 | 1.2947 | 1.2947 | 2.64% |
| 2024-02-05 | 1.2614 | 1.2614 | -0.65% |
| 2024-02-02 | 1.2697 | 1.2697 | -1.02% |
| 2024-02-01 | 1.2828 | 1.2828 | -0.01% |
| 2024-01-31 | 1.2829 | 1.2829 | -1.00% |
| 2024-01-30 | 1.2959 | 1.2959 | -1.20% |
| 2024-01-29 | 1.3117 | 1.3117 | -0.76% |
