| 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 | -1.04% | 3.18% | 9.37% | -0.18% | -14.54% | 2.87% | -33.71% |
| 同类排名 [混合型] |
3969 | 1170 | 1489 | 1713 | 1729 | 1241 | -- |
| 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 | 0.6629 | 0.6629 | 0.67% |
| 2024-04-25 | 0.6585 | 0.6585 | -0.60% |
| 2024-04-24 | 0.6625 | 0.6625 | 0.96% |
| 2024-04-23 | 0.6562 | 0.6562 | -1.43% |
| 2024-04-22 | 0.6657 | 0.6657 | -0.63% |
| 2024-04-19 | 0.6699 | 0.6699 | 0.10% |
| 2024-04-18 | 0.6692 | 0.6692 | 0.22% |
| 2024-04-17 | 0.6677 | 0.6677 | 1.60% |
| 2024-04-16 | 0.6572 | 0.6572 | -1.16% |
| 2024-04-15 | 0.6649 | 0.6649 | 1.67% |
| 2024-04-12 | 0.6540 | 0.6540 | 0.14% |
| 2024-04-11 | 0.6531 | 0.6531 | 0.90% |
| 2024-04-10 | 0.6473 | 0.6473 | -0.38% |
| 2024-04-09 | 0.6498 | 0.6498 | -0.47% |
| 2024-04-08 | 0.6529 | 0.6529 | -0.46% |
| 2024-04-03 | 0.6559 | 0.6559 | -0.02% |
| 2024-04-02 | 0.6560 | 0.6560 | -0.09% |
| 2024-04-01 | 0.6566 | 0.6566 | 1.05% |
| 2024-03-29 | 0.6498 | 0.6498 | 1.21% |
| 2024-03-28 | 0.6420 | 0.6420 | 0.69% |
| 2024-03-27 | 0.6376 | 0.6376 | -0.76% |
| 2024-03-26 | 0.6425 | 0.6425 | 0.17% |
| 2024-03-25 | 0.6414 | 0.6414 | -0.48% |
| 2024-03-22 | 0.6445 | 0.6445 | -0.02% |
| 2024-03-21 | 0.6446 | 0.6446 | -0.05% |
| 2024-03-20 | 0.6449 | 0.6449 | 0.39% |
| 2024-03-19 | 0.6424 | 0.6424 | -0.82% |
| 2024-03-18 | 0.6477 | 0.6477 | 0.15% |
| 2024-03-15 | 0.6467 | 0.6467 | -0.11% |
| 2024-03-14 | 0.6474 | 0.6474 | -0.22% |
| 2024-03-13 | 0.6488 | 0.6488 | -0.34% |
| 2024-03-12 | 0.6510 | 0.6510 | -0.73% |
| 2024-03-11 | 0.6558 | 0.6558 | 0.52% |
| 2024-03-08 | 0.6524 | 0.6524 | 0.88% |
| 2024-03-07 | 0.6467 | 0.6467 | -0.05% |
| 2024-03-06 | 0.6470 | 0.6470 | 0.28% |
| 2024-03-05 | 0.6452 | 0.6452 | -0.11% |
| 2024-03-04 | 0.6459 | 0.6459 | 0.56% |
| 2024-03-01 | 0.6423 | 0.6423 | 0.52% |
| 2024-02-29 | 0.6390 | 0.6390 | 1.44% |
| 2024-02-28 | 0.6299 | 0.6299 | -1.45% |
| 2024-02-27 | 0.6392 | 0.6392 | 0.58% |
| 2024-02-26 | 0.6355 | 0.6355 | -0.73% |
| 2024-02-23 | 0.6402 | 0.6402 | -0.17% |
| 2024-02-22 | 0.6413 | 0.6413 | 0.99% |
| 2024-02-21 | 0.6350 | 0.6350 | 0.62% |
| 2024-02-20 | 0.6311 | 0.6311 | 0.83% |
| 2024-02-19 | 0.6259 | 0.6259 | 1.29% |
| 2024-02-08 | 0.6179 | 0.6179 | 0.21% |
| 2024-02-07 | 0.6166 | 0.6166 | 1.78% |
| 2024-02-06 | 0.6058 | 0.6058 | 3.11% |
| 2024-02-05 | 0.5875 | 0.5875 | 0.43% |
| 2024-02-02 | 0.5850 | 0.5850 | -0.68% |
| 2024-02-01 | 0.5890 | 0.5890 | 0.14% |
| 2024-01-31 | 0.5882 | 0.5882 | -0.74% |
| 2024-01-30 | 0.5926 | 0.5926 | -1.68% |
| 2024-01-29 | 0.6027 | 0.6027 | -0.56% |
