| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 2.82% | -0.46% | 2.17% | -6.91% | -17.28% | -8.10% | -26.45% |
| 同类排名 [指数型] |
1051 | 1778 | 2065 | 1940 | 1538 | 2068 | -- |
| 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 | 0.7355 | 0.7355 | 1.86% |
| 2024-04-25 | 0.7221 | 0.7221 | 0.17% |
| 2024-04-24 | 0.7209 | 0.7209 | 1.61% |
| 2024-04-23 | 0.7095 | 0.7095 | -0.52% |
| 2024-04-22 | 0.7132 | 0.7132 | -0.29% |
| 2024-04-19 | 0.7153 | 0.7153 | -0.45% |
| 2024-04-18 | 0.7185 | 0.7185 | 0.04% |
| 2024-04-17 | 0.7182 | 0.7182 | 4.12% |
| 2024-04-16 | 0.6898 | 0.6898 | -3.90% |
| 2024-04-15 | 0.7178 | 0.7178 | -0.97% |
| 2024-04-12 | 0.7248 | 0.7248 | -0.73% |
| 2024-04-11 | 0.7301 | 0.7301 | 0.26% |
| 2024-04-10 | 0.7282 | 0.7282 | -1.77% |
| 2024-04-09 | 0.7413 | 0.7413 | 1.20% |
| 2024-04-08 | 0.7325 | 0.7325 | -1.77% |
| 2024-04-03 | 0.7457 | 0.7457 | -0.51% |
| 2024-04-02 | 0.7495 | 0.7495 | -0.49% |
| 2024-04-01 | 0.7532 | 0.7532 | 2.07% |
| 2024-03-29 | 0.7379 | 0.7379 | 1.03% |
| 2024-03-28 | 0.7304 | 0.7304 | 2.05% |
| 2024-03-27 | 0.7157 | 0.7157 | -3.14% |
| 2024-03-26 | 0.7389 | 0.7389 | -0.35% |
| 2024-03-25 | 0.7415 | 0.7415 | -2.20% |
| 2024-03-22 | 0.7582 | 0.7582 | -1.04% |
| 2024-03-21 | 0.7662 | 0.7662 | 0.00% |
| 2024-03-20 | 0.7662 | 0.7662 | 0.86% |
| 2024-03-19 | 0.7597 | 0.7597 | -0.65% |
| 2024-03-18 | 0.7647 | 0.7647 | 1.59% |
| 2024-03-15 | 0.7527 | 0.7527 | 1.21% |
| 2024-03-14 | 0.7437 | 0.7437 | -0.63% |
| 2024-03-13 | 0.7484 | 0.7484 | 0.46% |
| 2024-03-12 | 0.7450 | 0.7450 | 0.54% |
| 2024-03-11 | 0.7410 | 0.7410 | 1.69% |
| 2024-03-08 | 0.7287 | 0.7287 | 1.18% |
| 2024-03-07 | 0.7202 | 0.7202 | -1.36% |
| 2024-03-06 | 0.7301 | 0.7301 | 0.15% |
| 2024-03-05 | 0.7290 | 0.7290 | -0.95% |
| 2024-03-04 | 0.7360 | 0.7360 | 0.45% |
| 2024-03-01 | 0.7327 | 0.7327 | 1.05% |
| 2024-02-29 | 0.7251 | 0.7251 | 3.48% |
| 2024-02-28 | 0.7007 | 0.7007 | -4.20% |
| 2024-02-27 | 0.7314 | 0.7314 | 2.49% |
| 2024-02-26 | 0.7136 | 0.7136 | 0.54% |
| 2024-02-23 | 0.7098 | 0.7098 | 1.39% |
| 2024-02-22 | 0.7001 | 0.7001 | 1.42% |
| 2024-02-21 | 0.6903 | 0.6903 | 0.55% |
| 2024-02-20 | 0.6865 | 0.6865 | 0.34% |
| 2024-02-19 | 0.6842 | 0.6842 | 0.65% |
| 2024-02-08 | 0.6798 | 0.6798 | 3.58% |
| 2024-02-07 | 0.6563 | 0.6563 | 3.86% |
| 2024-02-06 | 0.6319 | 0.6319 | 6.58% |
| 2024-02-05 | 0.5929 | 0.5929 | -5.78% |
| 2024-02-02 | 0.6293 | 0.6293 | -3.56% |
| 2024-02-01 | 0.6525 | 0.6525 | -0.68% |
| 2024-01-31 | 0.6570 | 0.6570 | -3.78% |
| 2024-01-30 | 0.6828 | 0.6828 | -2.74% |
