| 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 | 2.11% |
| 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 | 0.01% | 0.32% | 0.76% | 1.81% | 2.71% | 0.97% | 12.76% |
| 同类排名 [债券型] |
272 | 532 | 676 | 494 | 644 | 708 | -- |
| 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 | 1.0807 | 1.1257 | -0.01% |
| 2024-04-25 | 1.0808 | 1.1258 | 0.00% |
| 2024-04-24 | 1.0808 | 1.1258 | -0.01% |
| 2024-04-23 | 1.0809 | 1.1259 | 0.01% |
| 2024-04-22 | 1.0808 | 1.1258 | 0.02% |
| 2024-04-19 | 1.0806 | 1.1256 | 0.01% |
| 2024-04-18 | 1.0805 | 1.1255 | 0.01% |
| 2024-04-17 | 1.0804 | 1.1254 | 0.02% |
| 2024-04-16 | 1.0802 | 1.1252 | 0.00% |
| 2024-04-15 | 1.0802 | 1.1252 | 0.03% |
| 2024-04-12 | 1.0799 | 1.1249 | 0.03% |
| 2024-04-11 | 1.0796 | 1.1246 | 0.04% |
| 2024-04-10 | 1.0792 | 1.1242 | 0.02% |
| 2024-04-09 | 1.0790 | 1.1240 | 0.03% |
| 2024-04-08 | 1.0787 | 1.1237 | 0.05% |
| 2024-04-03 | 1.0782 | 1.1232 | 0.01% |
| 2024-04-02 | 1.0781 | 1.1231 | 0.03% |
| 2024-04-01 | 1.0778 | 1.1228 | 0.02% |
| 2024-03-29 | 1.0776 | 1.1226 | 0.02% |
| 2024-03-28 | 1.0774 | 1.1224 | 0.01% |
| 2024-03-27 | 1.0773 | 1.1223 | 0.00% |
| 2024-03-26 | 1.0773 | 1.1223 | 0.00% |
| 2024-03-25 | 1.0773 | 1.1223 | 0.01% |
| 2024-03-22 | 1.0772 | 1.1222 | 0.01% |
| 2024-03-21 | 1.0771 | 1.1221 | 0.00% |
| 2024-03-20 | 1.0771 | 1.1221 | 0.01% |
| 2024-03-19 | 1.0770 | 1.1220 | 0.02% |
| 2024-03-18 | 1.0768 | 1.1218 | 0.02% |
| 2024-03-15 | 1.0766 | 1.1216 | 0.01% |
| 2024-03-14 | 1.0765 | 1.1215 | -0.01% |
| 2024-03-13 | 1.0766 | 1.1216 | -0.02% |
| 2024-03-12 | 1.0768 | 1.1218 | -0.01% |
| 2024-03-11 | 1.0769 | 1.1219 | -0.01% |
| 2024-03-08 | 1.0770 | 1.1220 | 0.01% |
| 2024-03-07 | 1.0769 | 1.1219 | 0.01% |
| 2024-03-06 | 1.0768 | 1.1218 | -0.01% |
| 2024-03-05 | 1.0769 | 1.1219 | 0.00% |
| 2024-03-04 | 1.0769 | 1.1219 | 0.00% |
| 2024-03-01 | 1.0769 | 1.1219 | 0.02% |
| 2024-02-29 | 1.0767 | 1.1217 | 0.02% |
| 2024-02-28 | 1.0765 | 1.1215 | -0.01% |
| 2024-02-27 | 1.0766 | 1.1216 | 0.03% |
| 2024-02-26 | 1.0763 | 1.1213 | 0.02% |
| 2024-02-23 | 1.0761 | 1.1211 | 0.02% |
| 2024-02-22 | 1.0759 | 1.1209 | 0.02% |
| 2024-02-21 | 1.0757 | 1.1207 | 0.02% |
| 2024-02-20 | 1.0755 | 1.1205 | 0.03% |
| 2024-02-19 | 1.0752 | 1.1202 | 0.07% |
| 2024-02-08 | 1.0745 | 1.1195 | 0.02% |
| 2024-02-07 | 1.0743 | 1.1193 | 0.01% |
| 2024-02-06 | 1.0742 | 1.1192 | 0.00% |
| 2024-02-05 | 1.0742 | 1.1192 | 0.05% |
| 2024-02-02 | 1.0737 | 1.1187 | 0.01% |
| 2024-02-01 | 1.0736 | 1.1186 | 0.01% |
| 2024-01-31 | 1.0735 | 1.1185 | 0.05% |
| 2024-01-30 | 1.0730 | 1.1180 | 0.02% |
| 2024-01-29 | 1.0728 | 1.1178 | 0.02% |
