| 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 | 0.10% | 0.17% | 1.65% | -0.31% | -3.64% | 0.25% | -4.01% |
| 同类排名 [混合型] |
683 | 1231 | 1085 | 1196 | 1070 | 1087 | -- |
| 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 | 0.9599 | 0.9599 | 0.38% |
| 2024-04-25 | 0.9563 | 0.9563 | 0.03% |
| 2024-04-24 | 0.9560 | 0.9560 | -0.07% |
| 2024-04-23 | 0.9567 | 0.9567 | -0.26% |
| 2024-04-22 | 0.9592 | 0.9592 | 0.03% |
| 2024-04-19 | 0.9589 | 0.9589 | -0.19% |
| 2024-04-18 | 0.9607 | 0.9607 | 0.11% |
| 2024-04-17 | 0.9596 | 0.9596 | 0.52% |
| 2024-04-16 | 0.9546 | 0.9546 | -0.26% |
| 2024-04-15 | 0.9571 | 0.9571 | 0.51% |
| 2024-04-12 | 0.9522 | 0.9522 | -0.26% |
| 2024-04-11 | 0.9547 | 0.9547 | 0.04% |
| 2024-04-10 | 0.9543 | 0.9543 | -0.24% |
| 2024-04-09 | 0.9566 | 0.9566 | 0.13% |
| 2024-04-08 | 0.9554 | 0.9554 | -0.38% |
| 2024-04-03 | 0.9590 | 0.9590 | -0.15% |
| 2024-04-02 | 0.9604 | 0.9604 | -0.12% |
| 2024-04-01 | 0.9616 | 0.9616 | 0.58% |
| 2024-03-29 | 0.9561 | 0.9561 | 0.05% |
| 2024-03-28 | 0.9556 | 0.9556 | 0.20% |
| 2024-03-27 | 0.9537 | 0.9537 | -0.48% |
| 2024-03-26 | 0.9583 | 0.9583 | 0.18% |
| 2024-03-25 | 0.9566 | 0.9566 | -0.20% |
| 2024-03-22 | 0.9585 | 0.9585 | -0.39% |
| 2024-03-21 | 0.9623 | 0.9623 | -0.15% |
| 2024-03-20 | 0.9637 | 0.9637 | 0.03% |
| 2024-03-19 | 0.9634 | 0.9634 | -0.16% |
| 2024-03-18 | 0.9649 | 0.9649 | 0.25% |
| 2024-03-15 | 0.9625 | 0.9625 | 0.04% |
| 2024-03-14 | 0.9621 | 0.9621 | -0.16% |
| 2024-03-13 | 0.9636 | 0.9636 | -0.25% |
| 2024-03-12 | 0.9660 | 0.9660 | 0.47% |
| 2024-03-11 | 0.9615 | 0.9615 | 0.63% |
| 2024-03-08 | 0.9555 | 0.9555 | 0.05% |
| 2024-03-07 | 0.9550 | 0.9550 | -0.37% |
| 2024-03-06 | 0.9585 | 0.9585 | -0.09% |
| 2024-03-05 | 0.9594 | 0.9594 | -0.05% |
| 2024-03-04 | 0.9599 | 0.9599 | -0.15% |
| 2024-03-01 | 0.9613 | 0.9613 | 0.15% |
| 2024-02-29 | 0.9599 | 0.9599 | 0.70% |
| 2024-02-28 | 0.9532 | 0.9532 | -0.42% |
| 2024-02-27 | 0.9572 | 0.9572 | 0.42% |
| 2024-02-26 | 0.9532 | 0.9532 | -0.19% |
| 2024-02-23 | 0.9550 | 0.9550 | 0.09% |
| 2024-02-22 | 0.9541 | 0.9541 | 0.20% |
| 2024-02-21 | 0.9522 | 0.9522 | 0.62% |
| 2024-02-20 | 0.9463 | 0.9463 | 0.08% |
| 2024-02-19 | 0.9455 | 0.9455 | 0.17% |
| 2024-02-08 | 0.9439 | 0.9439 | 0.36% |
| 2024-02-07 | 0.9405 | 0.9405 | 0.36% |
| 2024-02-06 | 0.9371 | 0.9371 | 1.13% |
| 2024-02-05 | 0.9266 | 0.9266 | 0.02% |
| 2024-02-02 | 0.9264 | 0.9264 | -0.55% |
| 2024-02-01 | 0.9315 | 0.9315 | 0.09% |
| 2024-01-31 | 0.9307 | 0.9307 | -0.41% |
| 2024-01-30 | 0.9345 | 0.9345 | -0.62% |
