| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.89% | 5.92% | 11.36% | -- | -- | 19.07% | 20.81% |
| 同类排名 [指数型] |
2503 | 117 | 283 | -- | -- | 6 | -- |
| 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 | 1.2081 | 1.2081 | 0.78% |
| 2024-04-25 | 1.1987 | 1.1987 | 0.53% |
| 2024-04-24 | 1.1924 | 1.1924 | 0.89% |
| 2024-04-23 | 1.1819 | 1.1819 | -1.61% |
| 2024-04-22 | 1.2012 | 1.2012 | -1.45% |
| 2024-04-19 | 1.2189 | 1.2189 | 1.17% |
| 2024-04-18 | 1.2048 | 1.2048 | -1.03% |
| 2024-04-17 | 1.2173 | 1.2173 | 0.98% |
| 2024-04-16 | 1.2055 | 1.2055 | -0.02% |
| 2024-04-15 | 1.2057 | 1.2057 | 3.51% |
| 2024-04-12 | 1.1648 | 1.1648 | -0.63% |
| 2024-04-11 | 1.1722 | 1.1722 | 0.27% |
| 2024-04-10 | 1.1690 | 1.1690 | 0.09% |
| 2024-04-09 | 1.1679 | 1.1679 | -1.23% |
| 2024-04-08 | 1.1825 | 1.1825 | 0.09% |
| 2024-04-03 | 1.1814 | 1.1814 | 0.48% |
| 2024-04-02 | 1.1757 | 1.1757 | 0.91% |
| 2024-04-01 | 1.1651 | 1.1651 | -0.05% |
| 2024-03-29 | 1.1657 | 1.1657 | 2.03% |
| 2024-03-28 | 1.1425 | 1.1425 | 0.40% |
| 2024-03-27 | 1.1380 | 1.1380 | -0.23% |
| 2024-03-26 | 1.1406 | 1.1406 | 0.05% |
| 2024-03-25 | 1.1400 | 1.1400 | 0.61% |
| 2024-03-22 | 1.1331 | 1.1331 | -0.85% |
| 2024-03-21 | 1.1428 | 1.1428 | 0.12% |
| 2024-03-20 | 1.1414 | 1.1414 | 1.01% |
| 2024-03-19 | 1.1300 | 1.1300 | -0.50% |
| 2024-03-18 | 1.1357 | 1.1357 | 0.67% |
| 2024-03-15 | 1.1281 | 1.1281 | -0.11% |
| 2024-03-14 | 1.1293 | 1.1293 | 0.84% |
| 2024-03-13 | 1.1199 | 1.1199 | -0.38% |
| 2024-03-12 | 1.1242 | 1.1242 | -2.20% |
| 2024-03-11 | 1.1495 | 1.1495 | -1.15% |
| 2024-03-08 | 1.1629 | 1.1629 | 1.24% |
| 2024-03-07 | 1.1487 | 1.1487 | 0.49% |
| 2024-03-06 | 1.1431 | 1.1431 | -0.17% |
| 2024-03-05 | 1.1451 | 1.1451 | 0.43% |
| 2024-03-04 | 1.1402 | 1.1402 | 1.38% |
| 2024-03-01 | 1.1247 | 1.1247 | -0.18% |
| 2024-02-29 | 1.1267 | 1.1267 | 0.30% |
| 2024-02-28 | 1.1233 | 1.1233 | -0.69% |
| 2024-02-27 | 1.1311 | 1.1311 | 0.36% |
| 2024-02-26 | 1.1270 | 1.1270 | -1.68% |
| 2024-02-23 | 1.1463 | 1.1463 | -0.58% |
| 2024-02-22 | 1.1530 | 1.1530 | 2.34% |
| 2024-02-21 | 1.1266 | 1.1266 | 0.18% |
| 2024-02-20 | 1.1246 | 1.1246 | 0.41% |
| 2024-02-19 | 1.1200 | 1.1200 | 2.70% |
| 2024-02-08 | 1.0906 | 1.0906 | -0.24% |
| 2024-02-07 | 1.0932 | 1.0932 | 1.05% |
| 2024-02-06 | 1.0818 | 1.0818 | 0.47% |
| 2024-02-05 | 1.0767 | 1.0767 | 0.49% |
| 2024-02-02 | 1.0715 | 1.0715 | 0.30% |
| 2024-02-01 | 1.0683 | 1.0683 | -1.48% |
| 2024-01-31 | 1.0844 | 1.0844 | -0.26% |
| 2024-01-30 | 1.0872 | 1.0872 | -0.28% |
| 2024-01-29 | 1.0903 | 1.0903 | 0.50% |
