| 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 | 2.12% |
| 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 2024-04-19 |
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 | 2.57% | -3.24% | 0.36% | -9.44% | -22.28% | -14.34% | -32.50% |
| 同类排名 [混合型] |
1817 | 3888 | 3751 | 3390 | 2922 | 3879 | -- |
| 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 | 0.6750 | 0.6750 | 1.76% |
| 2024-04-25 | 0.6633 | 0.6633 | 0.14% |
| 2024-04-24 | 0.6624 | 0.6624 | 0.99% |
| 2024-04-23 | 0.6559 | 0.6559 | -0.20% |
| 2024-04-22 | 0.6572 | 0.6572 | -0.14% |
| 2024-04-19 | 0.6581 | 0.6581 | -1.66% |
| 2024-04-18 | 0.6692 | 0.6692 | 0.18% |
| 2024-04-17 | 0.6680 | 0.6680 | 3.34% |
| 2024-04-16 | 0.6464 | 0.6464 | -3.49% |
| 2024-04-15 | 0.6698 | 0.6698 | -1.02% |
| 2024-04-12 | 0.6767 | 0.6767 | 0.36% |
| 2024-04-11 | 0.6743 | 0.6743 | 0.39% |
| 2024-04-10 | 0.6717 | 0.6717 | -2.10% |
| 2024-04-09 | 0.6861 | 0.6861 | 0.51% |
| 2024-04-08 | 0.6826 | 0.6826 | -1.63% |
| 2024-04-03 | 0.6939 | 0.6939 | -1.20% |
| 2024-04-02 | 0.7023 | 0.7023 | -0.93% |
| 2024-04-01 | 0.7089 | 0.7089 | 1.90% |
| 2024-03-29 | 0.6957 | 0.6957 | 0.87% |
| 2024-03-28 | 0.6897 | 0.6897 | 1.82% |
| 2024-03-27 | 0.6774 | 0.6774 | -2.90% |
| 2024-03-26 | 0.6976 | 0.6976 | -0.47% |
| 2024-03-25 | 0.7009 | 0.7009 | -2.40% |
| 2024-03-22 | 0.7181 | 0.7181 | -1.02% |
| 2024-03-21 | 0.7255 | 0.7255 | -0.77% |
| 2024-03-20 | 0.7311 | 0.7311 | 0.03% |
| 2024-03-19 | 0.7309 | 0.7309 | -0.91% |
| 2024-03-18 | 0.7376 | 0.7376 | 1.65% |
| 2024-03-15 | 0.7256 | 0.7256 | 1.11% |
| 2024-03-14 | 0.7176 | 0.7176 | -0.87% |
| 2024-03-13 | 0.7239 | 0.7239 | 0.29% |
| 2024-03-12 | 0.7218 | 0.7218 | 0.28% |
| 2024-03-11 | 0.7198 | 0.7198 | 1.97% |
| 2024-03-08 | 0.7059 | 0.7059 | 1.47% |
| 2024-03-07 | 0.6957 | 0.6957 | -1.19% |
| 2024-03-06 | 0.7041 | 0.7041 | 0.33% |
| 2024-03-05 | 0.7018 | 0.7018 | -1.28% |
| 2024-03-04 | 0.7109 | 0.7109 | 0.72% |
| 2024-03-01 | 0.7058 | 0.7058 | 1.42% |
| 2024-02-29 | 0.6959 | 0.6959 | 3.66% |
| 2024-02-28 | 0.6713 | 0.6713 | -5.16% |
| 2024-02-27 | 0.7078 | 0.7078 | 2.30% |
| 2024-02-26 | 0.6919 | 0.6919 | 0.39% |
| 2024-02-23 | 0.6892 | 0.6892 | 0.47% |
| 2024-02-22 | 0.6860 | 0.6860 | 1.63% |
| 2024-02-21 | 0.6750 | 0.6750 | -0.09% |
| 2024-02-20 | 0.6756 | 0.6756 | 0.40% |
| 2024-02-19 | 0.6729 | 0.6729 | 0.70% |
| 2024-02-08 | 0.6682 | 0.6682 | 3.79% |
| 2024-02-07 | 0.6438 | 0.6438 | 1.95% |
| 2024-02-06 | 0.6315 | 0.6315 | 5.69% |
| 2024-02-05 | 0.5975 | 0.5975 | -3.19% |
| 2024-02-02 | 0.6172 | 0.6172 | -2.67% |
| 2024-02-01 | 0.6341 | 0.6341 | 0.79% |
| 2024-01-31 | 0.6291 | 0.6291 | -2.48% |
| 2024-01-30 | 0.6451 | 0.6451 | -1.93% |
| 2024-01-29 | 0.6578 | 0.6578 | -2.20% |
