| 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 | 0.5718 | 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 | 2.95% | 5.38% | 13.94% | 8.76% | -2.31% | 6.90% | 0.40% |
| 同类排名 [混合型] |
1610 | 415 | 575 | 398 | 381 | 619 | -- |
| 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 | 1.0040 | 1.0040 | 0.60% |
| 2024-04-25 | 0.9980 | 0.9980 | 0.12% |
| 2024-04-24 | 0.9968 | 0.9968 | 0.82% |
| 2024-04-23 | 0.9887 | 0.9887 | 0.49% |
| 2024-04-22 | 0.9839 | 0.9839 | 0.89% |
| 2024-04-19 | 0.9752 | 0.9752 | -0.26% |
| 2024-04-18 | 0.9777 | 0.9777 | 1.51% |
| 2024-04-17 | 0.9632 | 0.9632 | 0.90% |
| 2024-04-16 | 0.9546 | 0.9546 | -1.02% |
| 2024-04-15 | 0.9644 | 0.9644 | 0.62% |
| 2024-04-12 | 0.9585 | 0.9585 | -0.87% |
| 2024-04-11 | 0.9669 | 0.9669 | 0.04% |
| 2024-04-10 | 0.9665 | 0.9665 | 0.17% |
| 2024-04-09 | 0.9649 | 0.9649 | -0.12% |
| 2024-04-08 | 0.9661 | 0.9661 | -1.33% |
| 2024-04-03 | 0.9791 | 0.9791 | 0.11% |
| 2024-04-02 | 0.9780 | 0.9780 | 0.47% |
| 2024-04-01 | 0.9734 | 0.9734 | 1.19% |
| 2024-03-29 | 0.9620 | 0.9620 | 0.61% |
| 2024-03-28 | 0.9562 | 0.9562 | 0.54% |
| 2024-03-27 | 0.9511 | 0.9511 | -0.17% |
| 2024-03-26 | 0.9527 | 0.9527 | 0.49% |
| 2024-03-25 | 0.9481 | 0.9481 | -0.56% |
| 2024-03-22 | 0.9534 | 0.9534 | -0.77% |
| 2024-03-21 | 0.9608 | 0.9608 | -0.08% |
| 2024-03-20 | 0.9616 | 0.9616 | 0.41% |
| 2024-03-19 | 0.9577 | 0.9577 | -0.25% |
| 2024-03-18 | 0.9601 | 0.9601 | 0.37% |
| 2024-03-15 | 0.9566 | 0.9566 | -0.32% |
| 2024-03-14 | 0.9597 | 0.9597 | -0.08% |
| 2024-03-13 | 0.9605 | 0.9605 | -0.03% |
| 2024-03-12 | 0.9608 | 0.9608 | 1.16% |
| 2024-03-11 | 0.9498 | 0.9498 | 0.84% |
| 2024-03-08 | 0.9419 | 0.9419 | 0.69% |
| 2024-03-07 | 0.9354 | 0.9354 | 0.23% |
| 2024-03-06 | 0.9333 | 0.9333 | 0.34% |
| 2024-03-05 | 0.9301 | 0.9301 | -0.47% |
| 2024-03-04 | 0.9345 | 0.9345 | -0.23% |
| 2024-03-01 | 0.9367 | 0.9367 | 0.50% |
| 2024-02-29 | 0.9320 | 0.9320 | 1.22% |
| 2024-02-28 | 0.9208 | 0.9208 | -1.60% |
| 2024-02-27 | 0.9358 | 0.9358 | 0.68% |
| 2024-02-26 | 0.9295 | 0.9295 | 0.10% |
| 2024-02-23 | 0.9286 | 0.9286 | 0.21% |
| 2024-02-22 | 0.9267 | 0.9267 | 0.96% |
| 2024-02-21 | 0.9179 | 0.9179 | 0.59% |
| 2024-02-20 | 0.9125 | 0.9125 | 0.33% |
| 2024-02-19 | 0.9095 | 0.9095 | 0.87% |
| 2024-02-08 | 0.9017 | 0.9017 | -0.03% |
| 2024-02-07 | 0.9020 | 0.9020 | 2.43% |
| 2024-02-06 | 0.8806 | 0.8806 | 3.98% |
| 2024-02-05 | 0.8469 | 0.8469 | -0.24% |
| 2024-02-02 | 0.8489 | 0.8489 | -0.70% |
| 2024-02-01 | 0.8549 | 0.8549 | 0.43% |
| 2024-01-31 | 0.8512 | 0.8512 | -1.18% |
| 2024-01-30 | 0.8614 | 0.8614 | -2.32% |
