| 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 | 0.26% | -2.03% | 1.08% | -9.82% | -17.51% | -8.94% | -39.27% |
| 同类排名 [混合型] |
3308 | 3651 | 3647 | 3448 | 2247 | 3347 | -- |
| 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 | 0.6073 | 0.6073 | 0.51% |
| 2024-04-25 | 0.6042 | 0.6042 | -0.95% |
| 2024-04-24 | 0.6100 | 0.6100 | 1.73% |
| 2024-04-23 | 0.5996 | 0.5996 | -1.40% |
| 2024-04-22 | 0.6081 | 0.6081 | 0.40% |
| 2024-04-19 | 0.6057 | 0.6057 | 1.15% |
| 2024-04-18 | 0.5988 | 0.5988 | 0.10% |
| 2024-04-17 | 0.5982 | 0.5982 | 2.43% |
| 2024-04-16 | 0.5840 | 0.5840 | -2.19% |
| 2024-04-15 | 0.5971 | 0.5971 | 0.86% |
| 2024-04-12 | 0.5920 | 0.5920 | 0.03% |
| 2024-04-11 | 0.5918 | 0.5918 | -1.04% |
| 2024-04-10 | 0.5980 | 0.5980 | -1.11% |
| 2024-04-09 | 0.6047 | 0.6047 | 0.85% |
| 2024-04-08 | 0.5996 | 0.5996 | -2.30% |
| 2024-04-03 | 0.6137 | 0.6137 | -0.92% |
| 2024-04-02 | 0.6194 | 0.6194 | -1.28% |
| 2024-04-01 | 0.6274 | 0.6274 | 0.38% |
| 2024-03-29 | 0.6250 | 0.6250 | 0.90% |
| 2024-03-28 | 0.6194 | 0.6194 | 2.55% |
| 2024-03-27 | 0.6040 | 0.6040 | -2.56% |
| 2024-03-26 | 0.6199 | 0.6199 | -0.70% |
| 2024-03-25 | 0.6243 | 0.6243 | -2.35% |
| 2024-03-22 | 0.6393 | 0.6393 | -1.65% |
| 2024-03-21 | 0.6500 | 0.6500 | 0.02% |
| 2024-03-20 | 0.6499 | 0.6499 | 0.76% |
| 2024-03-19 | 0.6450 | 0.6450 | -0.22% |
| 2024-03-18 | 0.6464 | 0.6464 | 1.88% |
| 2024-03-15 | 0.6345 | 0.6345 | 0.71% |
| 2024-03-14 | 0.6300 | 0.6300 | -1.73% |
| 2024-03-13 | 0.6411 | 0.6411 | 0.39% |
| 2024-03-12 | 0.6386 | 0.6386 | 0.88% |
| 2024-03-11 | 0.6330 | 0.6330 | 1.34% |
| 2024-03-08 | 0.6246 | 0.6246 | 0.86% |
| 2024-03-07 | 0.6193 | 0.6193 | -2.07% |
| 2024-03-06 | 0.6324 | 0.6324 | -0.30% |
| 2024-03-05 | 0.6343 | 0.6343 | 0.25% |
| 2024-03-04 | 0.6327 | 0.6327 | -0.16% |
| 2024-03-01 | 0.6337 | 0.6337 | 1.36% |
| 2024-02-29 | 0.6252 | 0.6252 | 3.29% |
| 2024-02-28 | 0.6053 | 0.6053 | -3.49% |
| 2024-02-27 | 0.6272 | 0.6272 | 1.75% |
| 2024-02-26 | 0.6164 | 0.6164 | 1.35% |
| 2024-02-23 | 0.6082 | 0.6082 | 0.88% |
| 2024-02-22 | 0.6029 | 0.6029 | 0.84% |
| 2024-02-21 | 0.5979 | 0.5979 | 0.18% |
| 2024-02-20 | 0.5968 | 0.5968 | -0.10% |
| 2024-02-19 | 0.5974 | 0.5974 | 0.44% |
| 2024-02-08 | 0.5948 | 0.5948 | 1.33% |
| 2024-02-07 | 0.5870 | 0.5870 | 1.75% |
| 2024-02-06 | 0.5769 | 0.5769 | 2.98% |
| 2024-02-05 | 0.5602 | 0.5602 | -0.67% |
| 2024-02-02 | 0.5640 | 0.5640 | -1.50% |
| 2024-02-01 | 0.5726 | 0.5726 | -0.33% |
| 2024-01-31 | 0.5745 | 0.5745 | -2.58% |
| 2024-01-30 | 0.5897 | 0.5897 | -0.61% |
