| 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 | -0.67% | 6.21% | 11.86% | 11.85% | -2.56% | 11.74% | -28.81% |
| 同类排名 [混合型] |
2019 | 90 | 319 | 113 | 589 | 94 | -- |
| 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 | 0.7119 | 0.7119 | 1.09% |
| 2024-04-25 | 0.7042 | 0.7042 | -0.20% |
| 2024-04-24 | 0.7056 | 0.7056 | 0.57% |
| 2024-04-23 | 0.7016 | 0.7016 | -1.17% |
| 2024-04-22 | 0.7099 | 0.7099 | -0.95% |
| 2024-04-19 | 0.7167 | 0.7167 | 0.49% |
| 2024-04-18 | 0.7132 | 0.7132 | 0.27% |
| 2024-04-17 | 0.7113 | 0.7113 | 1.02% |
| 2024-04-16 | 0.7041 | 0.7041 | -0.59% |
| 2024-04-15 | 0.7083 | 0.7083 | 1.84% |
| 2024-04-12 | 0.6955 | 0.6955 | 0.29% |
| 2024-04-11 | 0.6935 | 0.6935 | 1.11% |
| 2024-04-10 | 0.6859 | 0.6859 | 0.22% |
| 2024-04-09 | 0.6844 | 0.6844 | -0.13% |
| 2024-04-08 | 0.6853 | 0.6853 | -0.48% |
| 2024-04-03 | 0.6886 | 0.6886 | 0.15% |
| 2024-04-02 | 0.6876 | 0.6876 | 0.57% |
| 2024-04-01 | 0.6837 | 0.6837 | 0.94% |
| 2024-03-29 | 0.6773 | 0.6773 | 0.79% |
| 2024-03-28 | 0.6720 | 0.6720 | 0.54% |
| 2024-03-27 | 0.6684 | 0.6684 | -0.28% |
| 2024-03-26 | 0.6703 | 0.6703 | -0.15% |
| 2024-03-25 | 0.6713 | 0.6713 | 0.22% |
| 2024-03-22 | 0.6698 | 0.6698 | 0.21% |
| 2024-03-21 | 0.6684 | 0.6684 | -0.42% |
| 2024-03-20 | 0.6712 | 0.6712 | 0.18% |
| 2024-03-19 | 0.6700 | 0.6700 | -0.40% |
| 2024-03-18 | 0.6727 | 0.6727 | 0.03% |
| 2024-03-15 | 0.6725 | 0.6725 | 0.10% |
| 2024-03-14 | 0.6718 | 0.6718 | -0.07% |
| 2024-03-13 | 0.6723 | 0.6723 | -0.07% |
| 2024-03-12 | 0.6728 | 0.6728 | -1.04% |
| 2024-03-11 | 0.6799 | 0.6799 | -0.47% |
| 2024-03-08 | 0.6831 | 0.6831 | 0.28% |
| 2024-03-07 | 0.6812 | 0.6812 | 0.29% |
| 2024-03-06 | 0.6792 | 0.6792 | 0.15% |
| 2024-03-05 | 0.6782 | 0.6782 | 0.04% |
| 2024-03-04 | 0.6779 | 0.6779 | 1.22% |
| 2024-03-01 | 0.6697 | 0.6697 | 0.13% |
| 2024-02-29 | 0.6688 | 0.6688 | 1.15% |
| 2024-02-28 | 0.6612 | 0.6612 | -1.06% |
| 2024-02-27 | 0.6683 | 0.6683 | 1.13% |
| 2024-02-26 | 0.6608 | 0.6608 | 0.11% |
| 2024-02-23 | 0.6601 | 0.6601 | -0.66% |
| 2024-02-22 | 0.6645 | 0.6645 | 1.08% |
| 2024-02-21 | 0.6574 | 0.6574 | -0.03% |
| 2024-02-20 | 0.6576 | 0.6576 | 0.64% |
| 2024-02-19 | 0.6534 | 0.6534 | 0.85% |
| 2024-02-08 | 0.6479 | 0.6479 | 0.29% |
| 2024-02-07 | 0.6460 | 0.6460 | 1.17% |
| 2024-02-06 | 0.6385 | 0.6385 | 2.34% |
| 2024-02-05 | 0.6239 | 0.6239 | -0.11% |
| 2024-02-02 | 0.6246 | 0.6246 | -0.35% |
| 2024-02-01 | 0.6268 | 0.6268 | -0.37% |
| 2024-01-31 | 0.6291 | 0.6291 | -0.43% |
| 2024-01-30 | 0.6318 | 0.6318 | -0.77% |
| 2024-01-29 | 0.6367 | 0.6367 | 0.05% |
