| 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 | 0.51% | -1.54% | 9.34% | 4.39% | -22.18% | 3.54% | -43.23% |
| 同类排名 [混合型] |
3182 | 3506 | 1499 | 881 | 2912 | 1118 | -- |
| 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 | 0.5677 | 0.5677 | 1.47% |
| 2024-04-25 | 0.5595 | 0.5595 | -0.57% |
| 2024-04-24 | 0.5627 | 0.5627 | 0.93% |
| 2024-04-23 | 0.5575 | 0.5575 | -0.98% |
| 2024-04-22 | 0.5630 | 0.5630 | -0.32% |
| 2024-04-19 | 0.5648 | 0.5648 | -1.00% |
| 2024-04-18 | 0.5705 | 0.5705 | -0.31% |
| 2024-04-17 | 0.5723 | 0.5723 | 2.27% |
| 2024-04-16 | 0.5596 | 0.5596 | -1.96% |
| 2024-04-15 | 0.5708 | 0.5708 | 1.51% |
| 2024-04-12 | 0.5623 | 0.5623 | -0.67% |
| 2024-04-11 | 0.5661 | 0.5661 | 1.25% |
| 2024-04-10 | 0.5591 | 0.5591 | -1.65% |
| 2024-04-09 | 0.5685 | 0.5685 | 0.51% |
| 2024-04-08 | 0.5656 | 0.5656 | -1.07% |
| 2024-04-03 | 0.5717 | 0.5717 | -1.62% |
| 2024-04-02 | 0.5811 | 0.5811 | -0.55% |
| 2024-04-01 | 0.5843 | 0.5843 | 2.10% |
| 2024-03-29 | 0.5723 | 0.5723 | 1.11% |
| 2024-03-28 | 0.5660 | 0.5660 | 0.98% |
| 2024-03-27 | 0.5605 | 0.5605 | -2.79% |
| 2024-03-26 | 0.5766 | 0.5766 | 0.51% |
| 2024-03-25 | 0.5737 | 0.5737 | -1.24% |
| 2024-03-22 | 0.5809 | 0.5809 | -1.19% |
| 2024-03-21 | 0.5879 | 0.5879 | -0.08% |
| 2024-03-20 | 0.5884 | 0.5884 | 0.00% |
| 2024-03-19 | 0.5884 | 0.5884 | -1.44% |
| 2024-03-18 | 0.5970 | 0.5970 | 2.07% |
| 2024-03-15 | 0.5849 | 0.5849 | -0.14% |
| 2024-03-14 | 0.5857 | 0.5857 | -0.59% |
| 2024-03-13 | 0.5892 | 0.5892 | 0.12% |
| 2024-03-12 | 0.5885 | 0.5885 | -0.73% |
| 2024-03-11 | 0.5928 | 0.5928 | 3.87% |
| 2024-03-08 | 0.5707 | 0.5707 | 2.18% |
| 2024-03-07 | 0.5585 | 0.5585 | -1.91% |
| 2024-03-06 | 0.5694 | 0.5694 | 2.76% |
| 2024-03-05 | 0.5541 | 0.5541 | -0.61% |
| 2024-03-04 | 0.5575 | 0.5575 | 1.09% |
| 2024-03-01 | 0.5515 | 0.5515 | 1.40% |
| 2024-02-29 | 0.5439 | 0.5439 | 3.25% |
| 2024-02-28 | 0.5268 | 0.5268 | -2.55% |
| 2024-02-27 | 0.5406 | 0.5406 | 2.02% |
| 2024-02-26 | 0.5299 | 0.5299 | 0.53% |
| 2024-02-23 | 0.5271 | 0.5271 | 0.69% |
| 2024-02-22 | 0.5235 | 0.5235 | 0.85% |
| 2024-02-21 | 0.5191 | 0.5191 | 0.43% |
| 2024-02-20 | 0.5169 | 0.5169 | -0.15% |
| 2024-02-19 | 0.5177 | 0.5177 | -0.46% |
| 2024-02-08 | 0.5201 | 0.5201 | 1.74% |
| 2024-02-07 | 0.5112 | 0.5112 | 3.94% |
| 2024-02-06 | 0.4918 | 0.4918 | 6.43% |
| 2024-02-05 | 0.4621 | 0.4621 | -2.41% |
| 2024-02-02 | 0.4735 | 0.4735 | -2.61% |
| 2024-02-01 | 0.4862 | 0.4862 | 0.50% |
| 2024-01-31 | 0.4838 | 0.4838 | -1.41% |
| 2024-01-30 | 0.4907 | 0.4907 | -2.19% |
