| 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 | 1.26% | 2.04% | 6.26% | 0.90% | -6.74% | 4.76% | -11.51% |
| 同类排名 [指数型] |
1589 | 787 | 1410 | 1058 | 731 | 680 | -- |
| 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 | 0.8849 | 0.8849 | 1.07% |
| 2024-04-25 | 0.8755 | 0.8755 | 0.36% |
| 2024-04-24 | 0.8724 | 0.8724 | 0.32% |
| 2024-04-23 | 0.8696 | 0.8696 | -0.36% |
| 2024-04-22 | 0.8727 | 0.8727 | -0.14% |
| 2024-04-19 | 0.8739 | 0.8739 | -0.60% |
| 2024-04-18 | 0.8792 | 0.8792 | 0.23% |
| 2024-04-17 | 0.8772 | 0.8772 | 1.00% |
| 2024-04-16 | 0.8685 | 0.8685 | -0.46% |
| 2024-04-15 | 0.8725 | 0.8725 | 2.11% |
| 2024-04-12 | 0.8545 | 0.8545 | -0.84% |
| 2024-04-11 | 0.8617 | 0.8617 | -0.09% |
| 2024-04-10 | 0.8625 | 0.8625 | -0.27% |
| 2024-04-09 | 0.8648 | 0.8648 | -0.35% |
| 2024-04-08 | 0.8678 | 0.8678 | -0.65% |
| 2024-04-03 | 0.8735 | 0.8735 | -0.26% |
| 2024-04-02 | 0.8758 | 0.8758 | -0.23% |
| 2024-04-01 | 0.8778 | 0.8778 | 1.18% |
| 2024-03-29 | 0.8676 | 0.8676 | 0.54% |
| 2024-03-28 | 0.8629 | 0.8629 | 0.09% |
| 2024-03-27 | 0.8621 | 0.8621 | -0.59% |
| 2024-03-26 | 0.8672 | 0.8672 | 0.63% |
| 2024-03-25 | 0.8618 | 0.8618 | -0.03% |
| 2024-03-22 | 0.8621 | 0.8621 | -0.94% |
| 2024-03-21 | 0.8703 | 0.8703 | 0.01% |
| 2024-03-20 | 0.8702 | 0.8702 | 0.38% |
| 2024-03-19 | 0.8669 | 0.8669 | -0.78% |
| 2024-03-18 | 0.8737 | 0.8737 | 0.49% |
| 2024-03-15 | 0.8694 | 0.8694 | 0.14% |
| 2024-03-14 | 0.8682 | 0.8682 | -0.14% |
| 2024-03-13 | 0.8694 | 0.8694 | -0.80% |
| 2024-03-12 | 0.8764 | 0.8764 | 0.18% |
| 2024-03-11 | 0.8748 | 0.8748 | 0.76% |
| 2024-03-08 | 0.8682 | 0.8682 | -0.05% |
| 2024-03-07 | 0.8686 | 0.8686 | -0.32% |
| 2024-03-06 | 0.8714 | 0.8714 | -0.43% |
| 2024-03-05 | 0.8752 | 0.8752 | 1.10% |
| 2024-03-04 | 0.8657 | 0.8657 | 0.22% |
| 2024-03-01 | 0.8638 | 0.8638 | 0.16% |
| 2024-02-29 | 0.8624 | 0.8624 | 1.10% |
| 2024-02-28 | 0.8530 | 0.8530 | -0.69% |
| 2024-02-27 | 0.8589 | 0.8589 | 0.42% |
| 2024-02-26 | 0.8553 | 0.8553 | -1.58% |
| 2024-02-23 | 0.8690 | 0.8690 | 0.17% |
| 2024-02-22 | 0.8675 | 0.8675 | 0.80% |
| 2024-02-21 | 0.8606 | 0.8606 | 1.68% |
| 2024-02-20 | 0.8464 | 0.8464 | 0.06% |
| 2024-02-19 | 0.8459 | 0.8459 | 0.77% |
| 2024-02-08 | 0.8394 | 0.8394 | 0.30% |
| 2024-02-07 | 0.8369 | 0.8369 | 0.87% |
| 2024-02-06 | 0.8297 | 0.8297 | 2.48% |
| 2024-02-05 | 0.8096 | 0.8096 | 0.99% |
| 2024-02-02 | 0.8017 | 0.8017 | -0.85% |
| 2024-02-01 | 0.8086 | 0.8086 | -0.28% |
| 2024-01-31 | 0.8109 | 0.8109 | -0.72% |
| 2024-01-30 | 0.8168 | 0.8168 | -1.36% |
