| 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% | 0.31% | 0.74% | 1.50% | 2.53% | 0.95% | 12.25% |
| 同类排名 [债券型] |
272 | 573 | 705 | 706 | 668 | 720 | -- |
| 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 | 1.1067 | 1.1217 | -0.02% |
| 2024-04-25 | 1.1069 | 1.1219 | -0.01% |
| 2024-04-24 | 1.1070 | 1.1220 | -0.02% |
| 2024-04-23 | 1.1072 | 1.1222 | 0.02% |
| 2024-04-22 | 1.1070 | 1.1220 | 0.04% |
| 2024-04-19 | 1.1066 | 1.1216 | 0.01% |
| 2024-04-18 | 1.1065 | 1.1215 | 0.03% |
| 2024-04-17 | 1.1062 | 1.1212 | 0.01% |
| 2024-04-16 | 1.1061 | 1.1211 | 0.02% |
| 2024-04-15 | 1.1059 | 1.1209 | 0.01% |
| 2024-04-12 | 1.1058 | 1.1208 | 0.03% |
| 2024-04-11 | 1.1055 | 1.1205 | 0.03% |
| 2024-04-10 | 1.1052 | 1.1202 | 0.00% |
| 2024-04-09 | 1.1052 | 1.1202 | 0.02% |
| 2024-04-08 | 1.1050 | 1.1200 | 0.05% |
| 2024-04-03 | 1.1044 | 1.1194 | 0.02% |
| 2024-04-02 | 1.1042 | 1.1192 | 0.02% |
| 2024-04-01 | 1.1040 | 1.1190 | 0.03% |
| 2024-03-29 | 1.1037 | 1.1187 | 0.02% |
| 2024-03-28 | 1.1035 | 1.1185 | 0.01% |
| 2024-03-27 | 1.1034 | 1.1184 | 0.01% |
| 2024-03-26 | 1.1033 | 1.1183 | 0.01% |
| 2024-03-25 | 1.1082 | 1.1182 | 0.01% |
| 2024-03-22 | 1.1081 | 1.1181 | 0.00% |
| 2024-03-21 | 1.1081 | 1.1181 | 0.01% |
| 2024-03-20 | 1.1080 | 1.1180 | 0.01% |
| 2024-03-19 | 1.1079 | 1.1179 | 0.01% |
| 2024-03-18 | 1.1078 | 1.1178 | 0.03% |
| 2024-03-15 | 1.1075 | 1.1175 | 0.02% |
| 2024-03-14 | 1.1073 | 1.1173 | -0.01% |
| 2024-03-13 | 1.1074 | 1.1174 | -0.01% |
| 2024-03-12 | 1.1075 | 1.1175 | -0.01% |
| 2024-03-11 | 1.1076 | 1.1176 | 0.00% |
| 2024-03-08 | 1.1076 | 1.1176 | 0.01% |
| 2024-03-07 | 1.1075 | 1.1175 | 0.01% |
| 2024-03-06 | 1.1074 | 1.1174 | 0.00% |
| 2024-03-05 | 1.1074 | 1.1174 | 0.01% |
| 2024-03-04 | 1.1073 | 1.1173 | 0.02% |
| 2024-03-01 | 1.1071 | 1.1171 | 0.00% |
| 2024-02-29 | 1.1071 | 1.1171 | 0.01% |
| 2024-02-28 | 1.1070 | 1.1170 | 0.00% |
| 2024-02-27 | 1.1070 | 1.1170 | 0.01% |
| 2024-02-26 | 1.1069 | 1.1169 | 0.02% |
| 2024-02-23 | 1.1067 | 1.1167 | 0.02% |
| 2024-02-22 | 1.1065 | 1.1165 | 0.01% |
| 2024-02-21 | 1.1064 | 1.1164 | 0.02% |
| 2024-02-20 | 1.1062 | 1.1162 | 0.03% |
| 2024-02-19 | 1.1059 | 1.1159 | 0.07% |
| 2024-02-08 | 1.1051 | 1.1151 | 0.02% |
| 2024-02-07 | 1.1049 | 1.1149 | 0.01% |
| 2024-02-06 | 1.1048 | 1.1148 | -0.01% |
| 2024-02-05 | 1.1049 | 1.1149 | 0.05% |
| 2024-02-02 | 1.1044 | 1.1144 | 0.01% |
| 2024-02-01 | 1.1043 | 1.1143 | 0.01% |
| 2024-01-31 | 1.1042 | 1.1142 | 0.01% |
| 2024-01-30 | 1.1041 | 1.1141 | 0.03% |
