| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | -1.53% | 9.12% | 3.03% | -3.26% | 1.59% | -31.65% |
| 同类排名 [QDII] |
31 | 48 | 13 | 49 | 48 | 49 | -- |
| 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 |
| 2024-04-25 | 0.6835 | 0.6835 | -1.19% |
| 2024-04-24 | 0.6917 | 0.6917 | 1.30% |
| 2024-04-23 | 0.6828 | 0.6828 | 3.19% |
| 2024-04-22 | 0.6617 | 0.6617 | 1.88% |
| 2024-04-19 | 0.6495 | 0.6495 | -2.90% |
| 2024-04-18 | 0.6689 | 0.6689 | 0.68% |
| 2024-04-17 | 0.6644 | 0.6644 | -0.02% |
| 2024-04-16 | 0.6645 | 0.6645 | -1.42% |
| 2024-04-15 | 0.6741 | 0.6741 | -1.82% |
| 2024-04-12 | 0.6866 | 0.6866 | -1.79% |
| 2024-04-11 | 0.6991 | 0.6991 | 2.01% |
| 2024-04-10 | 0.6853 | 0.6853 | -0.45% |
| 2024-04-09 | 0.6884 | 0.6884 | 0.28% |
| 2024-04-08 | 0.6865 | 0.6865 | -0.22% |
| 2024-04-03 | 0.6880 | 0.6880 | -0.28% |
| 2024-04-02 | 0.6899 | 0.6899 | 0.86% |
| 2024-04-01 | 0.6840 | 0.6840 | 0.78% |
| 2024-03-29 | 0.6787 | 0.6787 | -0.09% |
| 2024-03-28 | 0.6793 | 0.6793 | 0.38% |
| 2024-03-27 | 0.6767 | 0.6767 | -1.34% |
| 2024-03-26 | 0.6859 | 0.6859 | -1.18% |
| 2024-03-25 | 0.6941 | 0.6941 | 0.19% |
| 2024-03-22 | 0.6928 | 0.6928 | -1.46% |
| 2024-03-21 | 0.7031 | 0.7031 | 1.27% |
| 2024-03-20 | 0.6943 | 0.6943 | 1.88% |
| 2024-03-19 | 0.6815 | 0.6815 | -1.19% |
| 2024-03-18 | 0.6897 | 0.6897 | 0.83% |
| 2024-03-15 | 0.6840 | 0.6840 | 0.00% |
| 2024-03-14 | 0.6840 | 0.6840 | -0.12% |
| 2024-03-13 | 0.6848 | 0.6848 | 0.50% |
| 2024-03-12 | 0.6814 | 0.6814 | 2.71% |
| 2024-03-11 | 0.6634 | 0.6634 | -1.51% |
| 2024-03-08 | 0.6736 | 0.6736 | -0.58% |
| 2024-03-07 | 0.6775 | 0.6775 | 0.07% |
| 2024-03-06 | 0.6770 | 0.6770 | 1.54% |
| 2024-03-05 | 0.6667 | 0.6667 | -2.90% |
| 2024-03-04 | 0.6866 | 0.6866 | 1.87% |
| 2024-03-01 | 0.6740 | 0.6740 | 1.17% |
| 2024-02-29 | 0.6662 | 0.6662 | 2.38% |
| 2024-02-28 | 0.6507 | 0.6507 | -0.67% |
| 2024-02-27 | 0.6551 | 0.6551 | 0.94% |
| 2024-02-26 | 0.6490 | 0.6490 | 0.29% |
| 2024-02-23 | 0.6471 | 0.6471 | -0.45% |
| 2024-02-22 | 0.6500 | 0.6500 | 3.44% |
| 2024-02-21 | 0.6284 | 0.6284 | 0.38% |
| 2024-02-20 | 0.6260 | 0.6260 | -0.82% |
| 2024-02-19 | 0.6312 | 0.6312 | 3.29% |
| 2024-02-08 | 0.6111 | 0.6111 | 1.14% |
| 2024-02-07 | 0.6042 | 0.6042 | 0.35% |
| 2024-02-06 | 0.6021 | 0.6021 | 3.47% |
| 2024-02-05 | 0.5819 | 0.5819 | 1.01% |
| 2024-02-02 | 0.5761 | 0.5761 | -1.74% |
| 2024-02-01 | 0.5863 | 0.5863 | 1.77% |
| 2024-01-31 | 0.5761 | 0.5761 | -1.44% |
| 2024-01-30 | 0.5845 | 0.5845 | -3.13% |
| 2024-01-29 | 0.6034 | 0.6034 | -1.95% |
