| 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 | -0.27% | 0.50% | 1.76% | 2.92% | 4.55% | 1.99% | 5.48% |
| 同类排名 [债券型] |
418 | 138 | 62 | 75 | 81 | 62 | -- |
| 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 | 1.0446 | 1.0546 | -0.29% |
| 2024-04-25 | 1.0476 | 1.0576 | 0.08% |
| 2024-04-24 | 1.0468 | 1.0568 | -0.25% |
| 2024-04-23 | 1.0494 | 1.0594 | 0.09% |
| 2024-04-22 | 1.0485 | 1.0585 | 0.11% |
| 2024-04-19 | 1.0474 | 1.0574 | 0.06% |
| 2024-04-18 | 1.0468 | 1.0568 | 0.12% |
| 2024-04-17 | 1.0455 | 1.0555 | 0.09% |
| 2024-04-16 | 1.0446 | 1.0546 | 0.01% |
| 2024-04-15 | 1.0445 | 1.0545 | -0.01% |
| 2024-04-12 | 1.0446 | 1.0546 | 0.10% |
| 2024-04-11 | 1.0436 | 1.0536 | 0.07% |
| 2024-04-10 | 1.0429 | 1.0529 | -0.04% |
| 2024-04-09 | 1.0433 | 1.0533 | 0.05% |
| 2024-04-08 | 1.0428 | 1.0528 | 0.07% |
| 2024-04-03 | 1.0421 | 1.0521 | 0.07% |
| 2024-04-02 | 1.0414 | 1.0514 | 0.07% |
| 2024-04-01 | 1.0407 | 1.0507 | -0.06% |
| 2024-03-29 | 1.0413 | 1.0513 | 0.04% |
| 2024-03-28 | 1.0409 | 1.0509 | -0.04% |
| 2024-03-27 | 1.0413 | 1.0513 | 0.18% |
| 2024-03-26 | 1.0394 | 1.0494 | 0.03% |
| 2024-03-25 | 1.0391 | 1.0491 | -0.06% |
| 2024-03-22 | 1.0397 | 1.0497 | -0.05% |
| 2024-03-21 | 1.0402 | 1.0502 | 0.05% |
| 2024-03-20 | 1.0397 | 1.0497 | -0.08% |
| 2024-03-19 | 1.0405 | 1.0505 | 0.13% |
| 2024-03-18 | 1.0391 | 1.0491 | 0.16% |
| 2024-03-15 | 1.0374 | 1.0474 | 0.11% |
| 2024-03-14 | 1.0363 | 1.0463 | -0.05% |
| 2024-03-13 | 1.0368 | 1.0468 | 0.02% |
| 2024-03-12 | 1.0366 | 1.0466 | -0.27% |
| 2024-03-11 | 1.0394 | 1.0494 | -0.15% |
| 2024-03-08 | 1.0410 | 1.0510 | -0.03% |
| 2024-03-07 | 1.0413 | 1.0513 | -0.05% |
| 2024-03-06 | 1.0418 | 1.0518 | 0.33% |
| 2024-03-05 | 1.0384 | 1.0484 | 0.07% |
| 2024-03-04 | 1.0377 | 1.0477 | 0.11% |
| 2024-03-01 | 1.0366 | 1.0466 | -0.16% |
| 2024-02-29 | 1.0383 | 1.0483 | 0.09% |
| 2024-02-28 | 1.0374 | 1.0474 | 0.12% |
| 2024-02-27 | 1.0362 | 1.0462 | 0.03% |
| 2024-02-26 | 1.0359 | 1.0459 | 0.15% |
| 2024-02-23 | 1.0344 | 1.0444 | 0.04% |
| 2024-02-22 | 1.0340 | 1.0440 | 0.09% |
| 2024-02-21 | 1.0331 | 1.0431 | 0.03% |
| 2024-02-20 | 1.0328 | 1.0428 | 0.11% |
| 2024-02-19 | 1.0317 | 1.0417 | 0.14% |
| 2024-02-08 | 1.0303 | 1.0403 | -0.05% |
| 2024-02-07 | 1.0308 | 1.0408 | 0.16% |
| 2024-02-06 | 1.0292 | 1.0392 | -0.17% |
| 2024-02-05 | 1.0310 | 1.0410 | 0.10% |
| 2024-02-02 | 1.0300 | 1.0400 | 0.04% |
| 2024-02-01 | 1.0296 | 1.0396 | -0.02% |
| 2024-01-31 | 1.0298 | 1.0398 | 0.08% |
| 2024-01-30 | 1.0290 | 1.0390 | 0.16% |
