| 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 2024-04-19 |
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 | -0.08% | 0.31% | 1.07% | 1.96% | 3.09% | 1.23% | 14.55% |
| 同类排名 [债券型] |
1872 | 2577 | 2172 | 2247 | 2197 | 2340 | -- |
| 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 | 1.0712 | 1.1402 | -0.13% |
| 2024-04-25 | 1.0726 | 1.1416 | 0.06% |
| 2024-04-24 | 1.0720 | 1.1410 | -0.10% |
| 2024-04-23 | 1.0731 | 1.1421 | 0.06% |
| 2024-04-22 | 1.0725 | 1.1415 | 0.04% |
| 2024-04-19 | 1.0721 | 1.1411 | 0.04% |
| 2024-04-18 | 1.0717 | 1.1407 | 0.06% |
| 2024-04-17 | 1.0711 | 1.1401 | 0.02% |
| 2024-04-16 | 1.0709 | 1.1399 | -0.03% |
| 2024-04-15 | 1.0712 | 1.1402 | -0.02% |
| 2024-04-12 | 1.0714 | 1.1404 | 0.05% |
| 2024-04-11 | 1.0709 | 1.1399 | 0.03% |
| 2024-04-10 | 1.0706 | 1.1396 | -0.01% |
| 2024-04-09 | 1.0707 | 1.1397 | 0.01% |
| 2024-04-08 | 1.0706 | 1.1396 | 0.06% |
| 2024-04-03 | 1.0700 | 1.1390 | 0.04% |
| 2024-04-02 | 1.0696 | 1.1386 | 0.05% |
| 2024-04-01 | 1.0691 | 1.1381 | -0.03% |
| 2024-03-29 | 1.0694 | 1.1384 | 0.04% |
| 2024-03-28 | 1.0690 | 1.1380 | -0.01% |
| 2024-03-27 | 1.0691 | 1.1381 | 0.11% |
| 2024-03-26 | 1.0679 | 1.1369 | 0.03% |
| 2024-03-25 | 1.0676 | 1.1366 | -0.03% |
| 2024-03-22 | 1.0679 | 1.1369 | 0.00% |
| 2024-03-21 | 1.0679 | 1.1369 | 0.05% |
| 2024-03-20 | 1.0674 | 1.1364 | -0.04% |
| 2024-03-19 | 1.0678 | 1.1368 | 0.05% |
| 2024-03-18 | 1.0673 | 1.1363 | 0.08% |
| 2024-03-15 | 1.0664 | 1.1354 | 0.05% |
| 2024-03-14 | 1.0659 | 1.1349 | -0.03% |
| 2024-03-13 | 1.0662 | 1.1352 | 0.01% |
| 2024-03-12 | 1.0661 | 1.1351 | -0.12% |
| 2024-03-11 | 1.0674 | 1.1364 | -0.04% |
| 2024-03-08 | 1.0678 | 1.1368 | 0.00% |
| 2024-03-07 | 1.0678 | 1.1368 | -0.03% |
| 2024-03-06 | 1.0681 | 1.1371 | 0.10% |
| 2024-03-05 | 1.0670 | 1.1360 | 0.03% |
| 2024-03-04 | 1.0667 | 1.1357 | 0.05% |
| 2024-03-01 | 1.0662 | 1.1352 | -0.08% |
| 2024-02-29 | 1.0671 | 1.1361 | 0.03% |
| 2024-02-28 | 1.0668 | 1.1358 | 0.04% |
| 2024-02-27 | 1.0664 | 1.1354 | -0.02% |
| 2024-02-26 | 1.0666 | 1.1356 | 0.05% |
| 2024-02-23 | 1.0661 | 1.1351 | 0.03% |
| 2024-02-22 | 1.0658 | 1.1348 | 0.07% |
| 2024-02-21 | 1.0651 | 1.1341 | 0.03% |
| 2024-02-20 | 1.0648 | 1.1338 | 0.10% |
| 2024-02-19 | 1.0637 | 1.1327 | 0.09% |
| 2024-02-08 | 1.0627 | 1.1317 | -0.01% |
| 2024-02-07 | 1.0628 | 1.1318 | 0.11% |
| 2024-02-06 | 1.0616 | 1.1306 | -0.11% |
| 2024-02-05 | 1.0628 | 1.1318 | 0.04% |
| 2024-02-02 | 1.0624 | 1.1314 | 0.03% |
| 2024-02-01 | 1.0621 | 1.1311 | -0.02% |
| 2024-01-31 | 1.0623 | 1.1313 | 0.03% |
| 2024-01-30 | 1.0620 | 1.1310 | 0.11% |
| 2024-01-29 | 1.0608 | 1.1298 | 0.08% |
