| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.11% |
| 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% | 0.62% | 1.42% | 2.80% | 4.07% | 1.69% | 16.81% |
| 同类排名 [债券型] |
1991 | 857 | 1161 | 1040 | 1306 | 1341 | -- |
| 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 | 1.0613 | 1.1613 | -0.12% |
| 2024-04-25 | 1.0626 | 1.1626 | -0.05% |
| 2024-04-24 | 1.0631 | 1.1631 | -0.08% |
| 2024-04-23 | 1.0639 | 1.1639 | 0.08% |
| 2024-04-22 | 1.0631 | 1.1631 | 0.08% |
| 2024-04-19 | 1.0623 | 1.1623 | 0.06% |
| 2024-04-18 | 1.0617 | 1.1617 | 0.06% |
| 2024-04-17 | 1.0611 | 1.1611 | 0.06% |
| 2024-04-16 | 1.0605 | 1.1605 | 0.02% |
| 2024-04-15 | 1.0603 | 1.1603 | 0.07% |
| 2024-04-12 | 1.0596 | 1.1596 | 0.09% |
| 2024-04-11 | 1.0587 | 1.1587 | 0.07% |
| 2024-04-10 | 1.0580 | 1.1580 | 0.00% |
| 2024-04-09 | 1.0580 | 1.1580 | 0.07% |
| 2024-04-08 | 1.0573 | 1.1573 | 0.06% |
| 2024-04-03 | 1.0567 | 1.1567 | 0.06% |
| 2024-04-02 | 1.0561 | 1.1561 | 0.05% |
| 2024-04-01 | 1.0556 | 1.1556 | -0.01% |
| 2024-03-29 | 1.0557 | 1.1557 | 0.03% |
| 2024-03-28 | 1.0554 | 1.1554 | 0.02% |
| 2024-03-27 | 1.0552 | 1.1552 | 0.04% |
| 2024-03-26 | 1.0548 | 1.1548 | -0.01% |
| 2024-03-25 | 1.0549 | 1.1549 | -0.05% |
| 2024-03-22 | 1.0554 | 1.1554 | -0.03% |
| 2024-03-21 | 1.0557 | 1.1557 | 0.03% |
| 2024-03-20 | 1.0554 | 1.1554 | 0.01% |
| 2024-03-19 | 1.0553 | 1.1553 | 0.04% |
| 2024-03-18 | 1.0549 | 1.1549 | 0.06% |
| 2024-03-15 | 1.0543 | 1.1543 | 0.03% |
| 2024-03-14 | 1.0540 | 1.1540 | -0.05% |
| 2024-03-13 | 1.0545 | 1.1545 | -0.04% |
| 2024-03-12 | 1.0549 | 1.1549 | -0.09% |
| 2024-03-11 | 1.0558 | 1.1558 | -0.01% |
| 2024-03-08 | 1.0559 | 1.1559 | -0.01% |
| 2024-03-07 | 1.0560 | 1.1560 | 0.01% |
| 2024-03-06 | 1.0559 | 1.1559 | 0.05% |
| 2024-03-05 | 1.0554 | 1.1554 | 0.02% |
| 2024-03-04 | 1.0552 | 1.1552 | 0.05% |
| 2024-03-01 | 1.0547 | 1.1547 | -0.09% |
| 2024-02-29 | 1.0556 | 1.1556 | 0.06% |
| 2024-02-28 | 1.0550 | 1.1550 | 0.06% |
| 2024-02-27 | 1.0544 | 1.1544 | 0.05% |
| 2024-02-26 | 1.0539 | 1.1539 | 0.10% |
| 2024-02-23 | 1.0528 | 1.1528 | 0.09% |
| 2024-02-22 | 1.0519 | 1.1519 | 0.06% |
| 2024-02-21 | 1.0513 | 1.1513 | 0.05% |
| 2024-02-20 | 1.0508 | 1.1508 | 0.09% |
| 2024-02-19 | 1.0499 | 1.1499 | 0.11% |
| 2024-02-08 | 1.0487 | 1.1487 | -0.03% |
| 2024-02-07 | 1.0490 | 1.1490 | 0.04% |
| 2024-02-06 | 1.0486 | 1.1486 | -0.05% |
| 2024-02-05 | 1.0491 | 1.1491 | 0.07% |
| 2024-02-02 | 1.0484 | 1.1484 | 0.01% |
| 2024-02-01 | 1.0483 | 1.1483 | 0.03% |
| 2024-01-31 | 1.0480 | 1.1480 | 0.06% |
| 2024-01-30 | 1.0474 | 1.1474 | 0.07% |
