| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -0.92% | 3.59% | -0.47% | -13.47% | -2.16% | -30.23% |
| 同类排名 [混合型] |
167 | 121 | 155 | 71 | 81 | 114 | -- |
| 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 |
| 2024-04-24 | 0.6977 | 0.6977 | 0.78% |
| 2024-04-23 | 0.6923 | 0.6923 | -0.82% |
| 2024-04-22 | 0.6980 | 0.6980 | -0.48% |
| 2024-04-19 | 0.7014 | 0.7014 | -0.31% |
| 2024-04-18 | 0.7036 | 0.7036 | -0.04% |
| 2024-04-17 | 0.7039 | 0.7039 | 1.21% |
| 2024-04-16 | 0.6955 | 0.6955 | -1.74% |
| 2024-04-15 | 0.7078 | 0.7078 | 0.13% |
| 2024-04-12 | 0.7069 | 0.7069 | 0.24% |
| 2024-04-11 | 0.7052 | 0.7052 | -0.09% |
| 2024-04-10 | 0.7058 | 0.7058 | -0.62% |
| 2024-04-09 | 0.7102 | 0.7102 | 0.23% |
| 2024-04-08 | 0.7086 | 0.7086 | -0.59% |
| 2024-04-03 | 0.7128 | 0.7128 | 0.08% |
| 2024-04-02 | 0.7122 | 0.7122 | -0.18% |
| 2024-04-01 | 0.7135 | 0.7135 | 1.22% |
| 2024-03-29 | 0.7049 | 0.7049 | 0.96% |
| 2024-03-28 | 0.6982 | 0.6982 | 0.82% |
| 2024-03-27 | 0.6925 | 0.6925 | -0.87% |
| 2024-03-26 | 0.6986 | 0.6986 | -0.07% |
| 2024-03-25 | 0.6991 | 0.6991 | -0.72% |
| 2024-03-22 | 0.7042 | 0.7042 | -0.56% |
| 2024-03-21 | 0.7082 | 0.7082 | 0.18% |
| 2024-03-20 | 0.7069 | 0.7069 | 0.43% |
| 2024-03-19 | 0.7039 | 0.7039 | -0.35% |
| 2024-03-18 | 0.7064 | 0.7064 | 0.50% |
| 2024-03-15 | 0.7029 | 0.7029 | 0.24% |
| 2024-03-14 | 0.7012 | 0.7012 | -0.04% |
| 2024-03-13 | 0.7015 | 0.7015 | 0.04% |
| 2024-03-12 | 0.7012 | 0.7012 | -0.27% |
| 2024-03-11 | 0.7031 | 0.7031 | 0.44% |
| 2024-03-08 | 0.7000 | 0.7000 | 0.66% |
| 2024-03-07 | 0.6954 | 0.6954 | -0.46% |
| 2024-03-06 | 0.6986 | 0.6986 | -0.03% |
| 2024-03-05 | 0.6988 | 0.6988 | -0.17% |
| 2024-03-04 | 0.7000 | 0.7000 | 0.69% |
| 2024-03-01 | 0.6952 | 0.6952 | 0.64% |
| 2024-02-29 | 0.6908 | 0.6908 | 1.51% |
| 2024-02-28 | 0.6805 | 0.6805 | -1.76% |
| 2024-02-27 | 0.6927 | 0.6927 | 1.09% |
| 2024-02-26 | 0.6852 | 0.6852 | -0.20% |
| 2024-02-23 | 0.6866 | 0.6866 | 0.41% |
| 2024-02-22 | 0.6838 | 0.6838 | 0.96% |
| 2024-02-21 | 0.6773 | 0.6773 | 0.33% |
| 2024-02-20 | 0.6751 | 0.6751 | 0.40% |
| 2024-02-19 | 0.6724 | 0.6724 | 0.82% |
| 2024-02-08 | 0.6669 | 0.6669 | 1.55% |
| 2024-02-07 | 0.6567 | 0.6567 | 1.08% |
| 2024-02-06 | 0.6497 | 0.6497 | 2.43% |
| 2024-02-05 | 0.6343 | 0.6343 | -1.81% |
| 2024-02-02 | 0.6460 | 0.6460 | -1.21% |
| 2024-02-01 | 0.6539 | 0.6539 | -0.41% |
| 2024-01-31 | 0.6566 | 0.6566 | -1.84% |
| 2024-01-30 | 0.6689 | 0.6689 | -1.39% |
| 2024-01-29 | 0.6783 | 0.6783 | -0.93% |
