| 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 | 2.12% |
| 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 | 2.58% | -0.11% | 8.30% | -1.82% | -8.36% | -5.07% | -33.58% |
| 同类排名 [指数型] |
1147 | 1680 | 671 | 1418 | 919 | 1784 | -- |
| 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 | 0.6642 | 0.6642 | 2.82% |
| 2024-04-25 | 0.6460 | 0.6460 | -0.39% |
| 2024-04-24 | 0.6485 | 0.6485 | 1.50% |
| 2024-04-23 | 0.6389 | 0.6389 | -0.99% |
| 2024-04-22 | 0.6453 | 0.6453 | -0.34% |
| 2024-04-19 | 0.6475 | 0.6475 | -1.72% |
| 2024-04-18 | 0.6588 | 0.6588 | -0.35% |
| 2024-04-17 | 0.6611 | 0.6611 | 3.64% |
| 2024-04-16 | 0.6379 | 0.6379 | -1.91% |
| 2024-04-15 | 0.6503 | 0.6503 | 1.07% |
| 2024-04-12 | 0.6434 | 0.6434 | 0.44% |
| 2024-04-11 | 0.6406 | 0.6406 | 0.38% |
| 2024-04-10 | 0.6382 | 0.6382 | -2.15% |
| 2024-04-09 | 0.6522 | 0.6522 | 0.37% |
| 2024-04-08 | 0.6498 | 0.6498 | -1.75% |
| 2024-04-03 | 0.6614 | 0.6614 | -0.91% |
| 2024-04-02 | 0.6675 | 0.6675 | -1.40% |
| 2024-04-01 | 0.6770 | 0.6770 | 1.87% |
| 2024-03-29 | 0.6646 | 0.6646 | 0.59% |
| 2024-03-28 | 0.6607 | 0.6607 | 2.66% |
| 2024-03-27 | 0.6436 | 0.6436 | -3.20% |
| 2024-03-26 | 0.6649 | 0.6649 | -0.75% |
| 2024-03-25 | 0.6699 | 0.6699 | -2.33% |
| 2024-03-22 | 0.6859 | 0.6859 | -0.28% |
| 2024-03-21 | 0.6878 | 0.6878 | -0.98% |
| 2024-03-20 | 0.6946 | 0.6946 | -0.01% |
| 2024-03-19 | 0.6947 | 0.6947 | -0.37% |
| 2024-03-18 | 0.6973 | 0.6973 | 1.50% |
| 2024-03-15 | 0.6870 | 0.6870 | 0.60% |
| 2024-03-14 | 0.6829 | 0.6829 | -1.23% |
| 2024-03-13 | 0.6914 | 0.6914 | -0.36% |
| 2024-03-12 | 0.6939 | 0.6939 | -0.33% |
| 2024-03-11 | 0.6962 | 0.6962 | 0.46% |
| 2024-03-08 | 0.6930 | 0.6930 | 2.05% |
| 2024-03-07 | 0.6791 | 0.6791 | -1.76% |
| 2024-03-06 | 0.6913 | 0.6913 | -0.66% |
| 2024-03-05 | 0.6959 | 0.6959 | -0.01% |
| 2024-03-04 | 0.6960 | 0.6960 | 0.36% |
| 2024-03-01 | 0.6935 | 0.6935 | 2.88% |
| 2024-02-29 | 0.6741 | 0.6741 | 4.54% |
| 2024-02-28 | 0.6448 | 0.6448 | -3.75% |
| 2024-02-27 | 0.6699 | 0.6699 | 4.17% |
| 2024-02-26 | 0.6431 | 0.6431 | 0.64% |
| 2024-02-23 | 0.6390 | 0.6390 | -0.37% |
| 2024-02-22 | 0.6414 | 0.6414 | 1.46% |
| 2024-02-21 | 0.6322 | 0.6322 | -0.27% |
| 2024-02-20 | 0.6339 | 0.6339 | 0.33% |
| 2024-02-19 | 0.6318 | 0.6318 | 1.49% |
| 2024-02-08 | 0.6225 | 0.6225 | 2.50% |
| 2024-02-07 | 0.6073 | 0.6073 | 2.65% |
| 2024-02-06 | 0.5916 | 0.5916 | 5.68% |
| 2024-02-05 | 0.5598 | 0.5598 | -0.36% |
| 2024-02-02 | 0.5618 | 0.5618 | -2.75% |
| 2024-02-01 | 0.5777 | 0.5777 | 1.28% |
| 2024-01-31 | 0.5704 | 0.5704 | -2.41% |
| 2024-01-30 | 0.5845 | 0.5845 | -2.22% |
| 2024-01-29 | 0.5978 | 0.5978 | -2.53% |
