| 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 2024-04-19 |
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 | -3.62% | 2.30% | 4.72% | 5.59% | -2.72% | 7.45% | -10.99% |
| 同类排名 [股票型] |
958 | 329 | 641 | 154 | 86 | 109 | -- |
| 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 | 0.8901 | 0.8901 | -0.58% |
| 2024-04-25 | 0.8953 | 0.8953 | 0.39% |
| 2024-04-24 | 0.8918 | 0.8918 | 0.06% |
| 2024-04-23 | 0.8913 | 0.8913 | -1.59% |
| 2024-04-22 | 0.9057 | 0.9057 | -1.93% |
| 2024-04-19 | 0.9235 | 0.9235 | 0.35% |
| 2024-04-18 | 0.9203 | 0.9203 | 0.40% |
| 2024-04-17 | 0.9166 | 0.9166 | 1.04% |
| 2024-04-16 | 0.9072 | 0.9072 | -0.14% |
| 2024-04-15 | 0.9085 | 0.9085 | 2.06% |
| 2024-04-12 | 0.8902 | 0.8902 | -0.26% |
| 2024-04-11 | 0.8925 | 0.8925 | 0.78% |
| 2024-04-10 | 0.8856 | 0.8856 | 0.35% |
| 2024-04-09 | 0.8825 | 0.8825 | -0.43% |
| 2024-04-08 | 0.8863 | 0.8863 | -0.07% |
| 2024-04-03 | 0.8869 | 0.8869 | 1.13% |
| 2024-04-02 | 0.8770 | 0.8770 | 0.08% |
| 2024-04-01 | 0.8763 | 0.8763 | 0.14% |
| 2024-03-29 | 0.8751 | 0.8751 | 0.99% |
| 2024-03-28 | 0.8665 | 0.8665 | -0.03% |
| 2024-03-27 | 0.8668 | 0.8668 | -0.38% |
| 2024-03-26 | 0.8701 | 0.8701 | -0.38% |
| 2024-03-25 | 0.8734 | 0.8734 | -0.15% |
| 2024-03-22 | 0.8747 | 0.8747 | -0.11% |
| 2024-03-21 | 0.8757 | 0.8757 | -0.09% |
| 2024-03-20 | 0.8765 | 0.8765 | 0.19% |
| 2024-03-19 | 0.8748 | 0.8748 | -0.11% |
| 2024-03-18 | 0.8758 | 0.8758 | -0.31% |
| 2024-03-15 | 0.8785 | 0.8785 | -0.15% |
| 2024-03-14 | 0.8798 | 0.8798 | 0.05% |
| 2024-03-13 | 0.8794 | 0.8794 | -0.53% |
| 2024-03-12 | 0.8841 | 0.8841 | -2.14% |
| 2024-03-11 | 0.9034 | 0.9034 | -0.70% |
| 2024-03-08 | 0.9098 | 0.9098 | 0.45% |
| 2024-03-07 | 0.9057 | 0.9057 | 0.51% |
| 2024-03-06 | 0.9011 | 0.9011 | -0.01% |
| 2024-03-05 | 0.9012 | 0.9012 | 0.57% |
| 2024-03-04 | 0.8961 | 0.8961 | 0.70% |
| 2024-03-01 | 0.8899 | 0.8899 | 0.20% |
| 2024-02-29 | 0.8881 | 0.8881 | 0.98% |
| 2024-02-28 | 0.8795 | 0.8795 | -0.82% |
| 2024-02-27 | 0.8868 | 0.8868 | 0.52% |
| 2024-02-26 | 0.8822 | 0.8822 | -1.63% |
| 2024-02-23 | 0.8968 | 0.8968 | -0.59% |
| 2024-02-22 | 0.9021 | 0.9021 | 1.66% |
| 2024-02-21 | 0.8874 | 0.8874 | 0.07% |
| 2024-02-20 | 0.8868 | 0.8868 | 0.90% |
| 2024-02-19 | 0.8789 | 0.8789 | 2.08% |
| 2024-02-08 | 0.8610 | 0.8610 | -0.08% |
| 2024-02-07 | 0.8617 | 0.8617 | 1.82% |
| 2024-02-06 | 0.8463 | 0.8463 | 1.98% |
| 2024-02-05 | 0.8299 | 0.8299 | 0.07% |
| 2024-02-02 | 0.8293 | 0.8293 | -0.10% |
| 2024-02-01 | 0.8301 | 0.8301 | -0.99% |
| 2024-01-31 | 0.8384 | 0.8384 | -0.10% |
| 2024-01-30 | 0.8392 | 0.8392 | -1.42% |
| 2024-01-29 | 0.8513 | 0.8513 | 0.15% |
