| 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 | -2.53% | 7.46% | 15.00% | 15.81% | 22.70% | 14.38% | 35.85% |
| 同类排名 [商品期货型] |
2746 | 59 | 113 | 24 | 4 | 45 | -- |
| 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 | 5.5646 | 1.3585 | 0.72% |
| 2024-04-25 | 5.5247 | 1.3488 | -0.09% |
| 2024-04-24 | 5.5299 | 1.3500 | 0.96% |
| 2024-04-23 | 5.4775 | 1.3373 | -2.37% |
| 2024-04-22 | 5.6107 | 1.3698 | -1.72% |
| 2024-04-19 | 5.7089 | 1.3937 | 0.44% |
| 2024-04-18 | 5.6841 | 1.3877 | -0.40% |
| 2024-04-17 | 5.7070 | 1.3933 | 0.17% |
| 2024-04-16 | 5.6974 | 1.3909 | 0.69% |
| 2024-04-15 | 5.6585 | 1.3814 | -1.29% |
| 2024-04-12 | 5.7322 | 1.3994 | 2.53% |
| 2024-04-11 | 5.5905 | 1.3648 | -0.66% |
| 2024-04-10 | 5.6276 | 1.3739 | 0.38% |
| 2024-04-09 | 5.6062 | 1.3687 | 0.33% |
| 2024-04-08 | 5.5876 | 1.3641 | 2.49% |
| 2024-04-03 | 5.4519 | 1.3310 | 1.27% |
| 2024-04-02 | 5.3837 | 1.3144 | 0.08% |
| 2024-04-01 | 5.3796 | 1.3134 | 0.59% |
| 2024-03-29 | 5.3478 | 1.3056 | 2.16% |
| 2024-03-28 | 5.2349 | 1.2780 | 0.63% |
| 2024-03-27 | 5.2021 | 1.2700 | 0.46% |
| 2024-03-26 | 5.1781 | 1.2642 | 0.19% |
| 2024-03-25 | 5.1683 | 1.2618 | 0.09% |
| 2024-03-22 | 5.1636 | 1.2606 | -0.56% |
| 2024-03-21 | 5.1928 | 1.2677 | 1.90% |
| 2024-03-20 | 5.0958 | 1.2441 | 0.13% |
| 2024-03-19 | 5.0892 | 1.2425 | 0.17% |
| 2024-03-18 | 5.0805 | 1.2403 | -0.72% |
| 2024-03-15 | 5.1175 | 1.2494 | 0.26% |
| 2024-03-14 | 5.1044 | 1.2462 | 0.16% |
| 2024-03-13 | 5.0961 | 1.2441 | -0.17% |
| 2024-03-12 | 5.1047 | 1.2462 | -0.42% |
| 2024-03-11 | 5.1261 | 1.2515 | 0.48% |
| 2024-03-08 | 5.1018 | 1.2455 | 0.01% |
| 2024-03-07 | 5.1015 | 1.2455 | 1.15% |
| 2024-03-06 | 5.0435 | 1.2313 | 0.61% |
| 2024-03-05 | 5.0128 | 1.2238 | 1.46% |
| 2024-03-04 | 4.9406 | 1.2062 | 1.26% |
| 2024-03-01 | 4.8790 | 1.1911 | 0.41% |
| 2024-02-29 | 4.8589 | 1.1862 | 0.12% |
| 2024-02-28 | 4.8533 | 1.1849 | -0.03% |
| 2024-02-27 | 4.8549 | 1.1853 | -0.07% |
| 2024-02-26 | 4.8583 | 1.1861 | 0.53% |
| 2024-02-23 | 4.8326 | 1.1798 | -0.27% |
| 2024-02-22 | 4.8456 | 1.1830 | -0.05% |
| 2024-02-21 | 4.8479 | 1.1835 | -0.03% |
| 2024-02-20 | 4.8492 | 1.1839 | -0.04% |
| 2024-02-19 | 4.8509 | 1.1843 | -0.43% |
| 2024-02-08 | 4.8718 | 1.1894 | 0.25% |
| 2024-02-07 | 4.8596 | 1.1864 | 0.26% |
| 2024-02-06 | 4.8472 | 1.1834 | -0.25% |
| 2024-02-05 | 4.8593 | 1.1863 | -0.61% |
| 2024-02-02 | 4.8889 | 1.1936 | 0.37% |
| 2024-02-01 | 4.8711 | 1.1892 | 0.14% |
| 2024-01-31 | 4.8643 | 1.1875 | 0.06% |
| 2024-01-30 | 4.8616 | 1.1869 | 0.24% |
| 2024-01-29 | 4.8502 | 1.1841 | 0.24% |
