| 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% | 5.89% | 11.27% | -- | -- | 18.96% | 20.65% |
| 同类排名 [指数型] |
2503 | 122 | 289 | -- | -- | 7 | -- |
| 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 | 1.2065 | 1.2065 | 0.78% |
| 2024-04-25 | 1.1972 | 1.1972 | 0.54% |
| 2024-04-24 | 1.1908 | 1.1908 | 0.88% |
| 2024-04-23 | 1.1804 | 1.1804 | -1.61% |
| 2024-04-22 | 1.1997 | 1.1997 | -1.45% |
| 2024-04-19 | 1.2173 | 1.2173 | 1.16% |
| 2024-04-18 | 1.2033 | 1.2033 | -1.03% |
| 2024-04-17 | 1.2158 | 1.2158 | 0.98% |
| 2024-04-16 | 1.2040 | 1.2040 | -0.02% |
| 2024-04-15 | 1.2042 | 1.2042 | 3.51% |
| 2024-04-12 | 1.1634 | 1.1634 | -0.63% |
| 2024-04-11 | 1.1708 | 1.1708 | 0.27% |
| 2024-04-10 | 1.1676 | 1.1676 | 0.09% |
| 2024-04-09 | 1.1665 | 1.1665 | -1.24% |
| 2024-04-08 | 1.1811 | 1.1811 | 0.08% |
| 2024-04-03 | 1.1801 | 1.1801 | 0.49% |
| 2024-04-02 | 1.1744 | 1.1744 | 0.91% |
| 2024-04-01 | 1.1638 | 1.1638 | -0.05% |
| 2024-03-29 | 1.1644 | 1.1644 | 2.03% |
| 2024-03-28 | 1.1412 | 1.1412 | 0.40% |
| 2024-03-27 | 1.1367 | 1.1367 | -0.24% |
| 2024-03-26 | 1.1394 | 1.1394 | 0.05% |
| 2024-03-25 | 1.1388 | 1.1388 | 0.61% |
| 2024-03-22 | 1.1319 | 1.1319 | -0.85% |
| 2024-03-21 | 1.1416 | 1.1416 | 0.12% |
| 2024-03-20 | 1.1402 | 1.1402 | 1.00% |
| 2024-03-19 | 1.1289 | 1.1289 | -0.50% |
| 2024-03-18 | 1.1346 | 1.1346 | 0.67% |
| 2024-03-15 | 1.1270 | 1.1270 | -0.11% |
| 2024-03-14 | 1.1282 | 1.1282 | 0.84% |
| 2024-03-13 | 1.1188 | 1.1188 | -0.38% |
| 2024-03-12 | 1.1231 | 1.1231 | -2.20% |
| 2024-03-11 | 1.1484 | 1.1484 | -1.15% |
| 2024-03-08 | 1.1618 | 1.1618 | 1.23% |
| 2024-03-07 | 1.1477 | 1.1477 | 0.49% |
| 2024-03-06 | 1.1421 | 1.1421 | -0.17% |
| 2024-03-05 | 1.1441 | 1.1441 | 0.43% |
| 2024-03-04 | 1.1392 | 1.1392 | 1.37% |
| 2024-03-01 | 1.1238 | 1.1238 | -0.17% |
| 2024-02-29 | 1.1257 | 1.1257 | 0.29% |
| 2024-02-28 | 1.1224 | 1.1224 | -0.69% |
| 2024-02-27 | 1.1302 | 1.1302 | 0.36% |
| 2024-02-26 | 1.1261 | 1.1261 | -1.69% |
| 2024-02-23 | 1.1454 | 1.1454 | -0.58% |
| 2024-02-22 | 1.1521 | 1.1521 | 2.35% |
| 2024-02-21 | 1.1257 | 1.1257 | 0.18% |
| 2024-02-20 | 1.1237 | 1.1237 | 0.41% |
| 2024-02-19 | 1.1191 | 1.1191 | 2.68% |
| 2024-02-08 | 1.0899 | 1.0899 | -0.24% |
| 2024-02-07 | 1.0925 | 1.0925 | 1.05% |
| 2024-02-06 | 1.0811 | 1.0811 | 0.47% |
| 2024-02-05 | 1.0760 | 1.0760 | 0.48% |
| 2024-02-02 | 1.0709 | 1.0709 | 0.30% |
| 2024-02-01 | 1.0677 | 1.0677 | -1.49% |
| 2024-01-31 | 1.0838 | 1.0838 | -0.26% |
| 2024-01-30 | 1.0866 | 1.0866 | -0.28% |
| 2024-01-29 | 1.0896 | 1.0896 | 0.49% |
