| 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 2024-04-19 |
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 | 0.75% | -0.50% | 1.76% | -5.99% | -16.55% | -3.09% | -16.60% |
| 同类排名 [指数型] |
1997 | 1790 | 2101 | 1830 | 1503 | 1566 | -- |
| 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 | 0.8340 | 0.8340 | 0.93% |
| 2024-04-25 | 0.8263 | 0.8263 | 0.10% |
| 2024-04-24 | 0.8255 | 0.8255 | 0.57% |
| 2024-04-23 | 0.8208 | 0.8208 | -0.50% |
| 2024-04-22 | 0.8249 | 0.8249 | -0.35% |
| 2024-04-19 | 0.8278 | 0.8278 | -0.31% |
| 2024-04-18 | 0.8304 | 0.8304 | -0.50% |
| 2024-04-17 | 0.8346 | 0.8346 | 2.38% |
| 2024-04-16 | 0.8152 | 0.8152 | -2.08% |
| 2024-04-15 | 0.8325 | 0.8325 | 0.86% |
| 2024-04-12 | 0.8254 | 0.8254 | -1.27% |
| 2024-04-11 | 0.8360 | 0.8360 | 0.37% |
| 2024-04-10 | 0.8329 | 0.8329 | -0.99% |
| 2024-04-09 | 0.8412 | 0.8412 | -0.02% |
| 2024-04-08 | 0.8414 | 0.8414 | -1.19% |
| 2024-04-03 | 0.8515 | 0.8515 | -0.20% |
| 2024-04-02 | 0.8532 | 0.8532 | 0.06% |
| 2024-04-01 | 0.8527 | 0.8527 | 1.78% |
| 2024-03-29 | 0.8378 | 0.8378 | 0.98% |
| 2024-03-28 | 0.8297 | 0.8297 | 0.94% |
| 2024-03-27 | 0.8220 | 0.8220 | -1.93% |
| 2024-03-26 | 0.8382 | 0.8382 | 0.38% |
| 2024-03-25 | 0.8350 | 0.8350 | -0.83% |
| 2024-03-22 | 0.8420 | 0.8420 | -1.54% |
| 2024-03-21 | 0.8552 | 0.8552 | -0.23% |
| 2024-03-20 | 0.8572 | 0.8572 | 0.20% |
| 2024-03-19 | 0.8555 | 0.8555 | -1.08% |
| 2024-03-18 | 0.8648 | 0.8648 | 1.34% |
| 2024-03-15 | 0.8534 | 0.8534 | 0.27% |
| 2024-03-14 | 0.8511 | 0.8511 | -0.09% |
| 2024-03-13 | 0.8519 | 0.8519 | -0.60% |
| 2024-03-12 | 0.8570 | 0.8570 | 0.36% |
| 2024-03-11 | 0.8539 | 0.8539 | 1.76% |
| 2024-03-08 | 0.8391 | 0.8391 | 0.95% |
| 2024-03-07 | 0.8312 | 0.8312 | -1.27% |
| 2024-03-06 | 0.8419 | 0.8419 | 0.27% |
| 2024-03-05 | 0.8396 | 0.8396 | -0.27% |
| 2024-03-04 | 0.8419 | 0.8419 | 0.07% |
| 2024-03-01 | 0.8413 | 0.8413 | 0.36% |
| 2024-02-29 | 0.8383 | 0.8383 | 1.71% |
| 2024-02-28 | 0.8242 | 0.8242 | -1.60% |
| 2024-02-27 | 0.8376 | 0.8376 | 1.51% |
| 2024-02-26 | 0.8251 | 0.8251 | -0.52% |
| 2024-02-23 | 0.8294 | 0.8294 | 0.74% |
| 2024-02-22 | 0.8233 | 0.8233 | 0.86% |
| 2024-02-21 | 0.8163 | 0.8163 | 0.65% |
| 2024-02-20 | 0.8110 | 0.8110 | 0.21% |
| 2024-02-19 | 0.8093 | 0.8093 | 0.70% |
| 2024-02-08 | 0.8037 | 0.8037 | 1.29% |
| 2024-02-07 | 0.7935 | 0.7935 | 1.72% |
| 2024-02-06 | 0.7801 | 0.7801 | 4.59% |
| 2024-02-05 | 0.7459 | 0.7459 | -1.31% |
| 2024-02-02 | 0.7558 | 0.7558 | -2.24% |
| 2024-02-01 | 0.7731 | 0.7731 | -0.69% |
| 2024-01-31 | 0.7785 | 0.7785 | -1.43% |
| 2024-01-30 | 0.7898 | 0.7898 | -1.90% |
| 2024-01-29 | 0.8051 | 0.8051 | -1.77% |
