| 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 | -0.31% | 2.46% | 8.00% | 5.42% | 0.98% | 5.31% | 0.90% |
| 同类排名 [混合型] |
55 | 25 | 7 | 14 | 6 | 13 | -- |
| 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 | 1.0090 | 1.0090 | 0.10% |
| 2024-04-25 | 1.0080 | 1.0080 | -0.12% |
| 2024-04-24 | 1.0092 | 1.0092 | 0.55% |
| 2024-04-23 | 1.0037 | 1.0037 | -0.76% |
| 2024-04-22 | 1.0114 | 1.0114 | -0.07% |
| 2024-04-19 | 1.0121 | 1.0121 | 0.06% |
| 2024-04-18 | 1.0115 | 1.0115 | 0.26% |
| 2024-04-17 | 1.0089 | 1.0089 | 0.83% |
| 2024-04-16 | 1.0006 | 1.0006 | -0.77% |
| 2024-04-15 | 1.0084 | 1.0084 | 0.84% |
| 2024-04-12 | 1.0000 | 1.0000 | 0.10% |
| 2024-04-11 | 0.9990 | 0.9990 | 0.43% |
| 2024-04-10 | 0.9947 | 0.9947 | -0.02% |
| 2024-04-09 | 0.9949 | 0.9949 | 0.01% |
| 2024-04-08 | 0.9948 | 0.9948 | -0.49% |
| 2024-04-03 | 0.9997 | 0.9997 | 0.27% |
| 2024-04-02 | 0.9970 | 0.9970 | 0.02% |
| 2024-04-01 | 0.9968 | 0.9968 | 0.89% |
| 2024-03-29 | 0.9880 | 0.9880 | 0.53% |
| 2024-03-28 | 0.9828 | 0.9828 | 0.36% |
| 2024-03-27 | 0.9793 | 0.9793 | -0.56% |
| 2024-03-26 | 0.9848 | 0.9848 | 0.12% |
| 2024-03-25 | 0.9836 | 0.9836 | -0.33% |
| 2024-03-22 | 0.9869 | 0.9869 | -0.28% |
| 2024-03-21 | 0.9897 | 0.9897 | 0.01% |
| 2024-03-20 | 0.9896 | 0.9896 | 0.21% |
| 2024-03-19 | 0.9875 | 0.9875 | -0.38% |
| 2024-03-18 | 0.9913 | 0.9913 | 0.27% |
| 2024-03-15 | 0.9886 | 0.9886 | 0.19% |
| 2024-03-14 | 0.9867 | 0.9867 | -0.15% |
| 2024-03-13 | 0.9882 | 0.9882 | -0.08% |
| 2024-03-12 | 0.9890 | 0.9890 | -0.07% |
| 2024-03-11 | 0.9897 | 0.9897 | 0.48% |
| 2024-03-08 | 0.9850 | 0.9850 | 0.39% |
| 2024-03-07 | 0.9812 | 0.9812 | -0.14% |
| 2024-03-06 | 0.9826 | 0.9826 | 0.01% |
| 2024-03-05 | 0.9825 | 0.9825 | 0.16% |
| 2024-03-04 | 0.9809 | 0.9809 | 0.50% |
| 2024-03-01 | 0.9760 | 0.9760 | 0.16% |
| 2024-02-29 | 0.9744 | 0.9744 | 1.35% |
| 2024-02-28 | 0.9614 | 0.9614 | -0.98% |
| 2024-02-27 | 0.9709 | 0.9709 | 0.63% |
| 2024-02-26 | 0.9648 | 0.9648 | -0.07% |
| 2024-02-23 | 0.9655 | 0.9655 | 0.13% |
| 2024-02-22 | 0.9642 | 0.9642 | 0.50% |
| 2024-02-21 | 0.9594 | 0.9594 | 0.36% |
| 2024-02-20 | 0.9560 | 0.9560 | 0.17% |
| 2024-02-19 | 0.9544 | 0.9544 | 0.38% |
| 2024-02-08 | 0.9508 | 0.9508 | 0.46% |
| 2024-02-07 | 0.9464 | 0.9464 | 1.37% |
| 2024-02-06 | 0.9336 | 0.9336 | 2.29% |
| 2024-02-05 | 0.9127 | 0.9127 | 0.15% |
| 2024-02-02 | 0.9113 | 0.9113 | -0.64% |
| 2024-02-01 | 0.9172 | 0.9172 | 0.00% |
| 2024-01-31 | 0.9172 | 0.9172 | -0.54% |
| 2024-01-30 | 0.9222 | 0.9222 | -0.95% |
