| 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 | -0.43% | -1.46% | 2.88% | -2.76% | -12.07% | -2.69% | 5.56% |
| 同类排名 [混合型] |
171 | 228 | 200 | 226 | 182 | 212 | -- |
| 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 | 1.0556 | 1.0556 | 0.50% |
| 2024-04-23 | 1.0503 | 1.0503 | -0.47% |
| 2024-04-22 | 1.0553 | 1.0553 | -0.33% |
| 2024-04-19 | 1.0588 | 1.0588 | -0.23% |
| 2024-04-18 | 1.0612 | 1.0612 | 0.09% |
| 2024-04-17 | 1.0602 | 1.0602 | 1.48% |
| 2024-04-16 | 1.0447 | 1.0447 | -1.33% |
| 2024-04-15 | 1.0588 | 1.0588 | 0.18% |
| 2024-04-12 | 1.0569 | 1.0569 | -0.26% |
| 2024-04-11 | 1.0597 | 1.0597 | 0.27% |
| 2024-04-10 | 1.0568 | 1.0568 | -0.55% |
| 2024-04-09 | 1.0626 | 1.0626 | 0.34% |
| 2024-04-08 | 1.0590 | 1.0590 | -0.91% |
| 2024-04-03 | 1.0687 | 1.0687 | 0.00% |
| 2024-04-02 | 1.0687 | 1.0687 | -0.13% |
| 2024-04-01 | 1.0701 | 1.0701 | 0.99% |
| 2024-03-29 | 1.0596 | 1.0596 | 0.56% |
| 2024-03-28 | 1.0537 | 1.0537 | 0.72% |
| 2024-03-27 | 1.0462 | 1.0462 | -1.23% |
| 2024-03-26 | 1.0592 | 1.0592 | -0.30% |
| 2024-03-25 | 1.0624 | 1.0624 | -0.82% |
| 2024-03-22 | 1.0712 | 1.0712 | -0.63% |
| 2024-03-21 | 1.0780 | 1.0780 | 0.00% |
| 2024-03-20 | 1.0780 | 1.0780 | 0.40% |
| 2024-03-19 | 1.0737 | 1.0737 | -0.32% |
| 2024-03-18 | 1.0772 | 1.0772 | 0.53% |
| 2024-03-15 | 1.0715 | 1.0715 | 0.37% |
| 2024-03-14 | 1.0675 | 1.0675 | -0.31% |
| 2024-03-13 | 1.0708 | 1.0708 | -0.01% |
| 2024-03-12 | 1.0709 | 1.0709 | 0.12% |
| 2024-03-11 | 1.0696 | 1.0696 | 0.60% |
| 2024-03-08 | 1.0632 | 1.0632 | 0.47% |
| 2024-03-07 | 1.0582 | 1.0582 | -0.45% |
| 2024-03-06 | 1.0630 | 1.0630 | 0.09% |
| 2024-03-05 | 1.0620 | 1.0620 | -0.38% |
| 2024-03-04 | 1.0660 | 1.0660 | 0.21% |
| 2024-03-01 | 1.0638 | 1.0638 | 0.43% |
| 2024-02-29 | 1.0592 | 1.0592 | 1.26% |
| 2024-02-28 | 1.0460 | 1.0460 | -1.75% |
| 2024-02-27 | 1.0646 | 1.0646 | 1.01% |
| 2024-02-26 | 1.0540 | 1.0540 | -0.16% |
| 2024-02-23 | 1.0557 | 1.0557 | 0.39% |
| 2024-02-22 | 1.0516 | 1.0516 | 0.88% |
| 2024-02-21 | 1.0424 | 1.0424 | 0.58% |
| 2024-02-20 | 1.0364 | 1.0364 | 0.33% |
| 2024-02-19 | 1.0330 | 1.0330 | 0.97% |
| 2024-02-08 | 1.0231 | 1.0231 | 1.35% |
| 2024-02-07 | 1.0095 | 1.0095 | 0.79% |
| 2024-02-06 | 1.0016 | 1.0016 | 2.40% |
| 2024-02-05 | 0.9781 | 0.9781 | -1.30% |
| 2024-02-02 | 0.9910 | 0.9910 | -1.10% |
| 2024-02-01 | 1.0020 | 1.0020 | -0.29% |
| 2024-01-31 | 1.0049 | 1.0049 | -1.21% |
| 2024-01-30 | 1.0172 | 1.0172 | -1.29% |
| 2024-01-29 | 1.0305 | 1.0305 | -0.97% |
