| 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 | 1.91% | 3.35% | 7.85% | 2.91% | -7.29% | -1.11% | 564.84% |
| 同类排名 [混合型] |
849 | 388 | 763 | 657 | 890 | 1292 | -- |
| 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 | 1.0303 | 3.4109 | 1.23% |
| 2024-04-25 | 1.0178 | 3.3984 | 0.25% |
| 2024-04-24 | 1.0153 | 3.3959 | 0.82% |
| 2024-04-23 | 1.0070 | 3.3876 | -0.69% |
| 2024-04-22 | 1.0140 | 3.3946 | 0.30% |
| 2024-04-19 | 1.0110 | 3.3916 | -0.51% |
| 2024-04-18 | 1.0162 | 3.3968 | -0.05% |
| 2024-04-17 | 1.0167 | 3.3973 | 1.66% |
| 2024-04-16 | 1.0001 | 3.3807 | -1.82% |
| 2024-04-15 | 1.0186 | 3.3992 | 2.28% |
| 2024-04-12 | 0.9959 | 3.3765 | -0.31% |
| 2024-04-11 | 0.9990 | 3.3796 | 0.42% |
| 2024-04-10 | 0.9948 | 3.3754 | -0.87% |
| 2024-04-09 | 1.0035 | 3.3841 | 0.06% |
| 2024-04-08 | 1.0029 | 3.3835 | -1.21% |
| 2024-04-03 | 1.0152 | 3.3958 | -0.37% |
| 2024-04-02 | 1.0190 | 3.3996 | -0.27% |
| 2024-04-01 | 1.0218 | 3.4024 | 1.67% |
| 2024-03-29 | 1.0050 | 3.3856 | 1.60% |
| 2024-03-28 | 0.9892 | 3.3698 | 0.93% |
| 2024-03-27 | 0.9801 | 3.3607 | -1.69% |
| 2024-03-26 | 0.9969 | 3.3775 | 0.14% |
| 2024-03-25 | 0.9955 | 3.3761 | -1.02% |
| 2024-03-22 | 1.0058 | 3.3864 | -1.27% |
| 2024-03-21 | 1.0187 | 3.3993 | -0.60% |
| 2024-03-20 | 1.0248 | 3.4054 | 0.24% |
| 2024-03-19 | 1.0223 | 3.4029 | -0.81% |
| 2024-03-18 | 1.0306 | 3.4112 | 0.58% |
| 2024-03-15 | 1.0247 | 3.4053 | 1.06% |
| 2024-03-14 | 1.0140 | 3.3946 | -0.83% |
| 2024-03-13 | 1.0225 | 3.4031 | 0.41% |
| 2024-03-12 | 1.0183 | 3.3989 | -0.99% |
| 2024-03-11 | 1.0285 | 3.4091 | 0.92% |
| 2024-03-08 | 1.0191 | 3.3997 | 0.87% |
| 2024-03-07 | 1.0103 | 3.3909 | -0.78% |
| 2024-03-06 | 1.0182 | 3.3988 | -0.29% |
| 2024-03-05 | 1.0212 | 3.4018 | -0.23% |
| 2024-03-04 | 1.0236 | 3.4042 | 1.24% |
| 2024-03-01 | 1.0111 | 3.3917 | 0.22% |
| 2024-02-29 | 1.0089 | 3.3895 | 3.09% |
| 2024-02-28 | 0.9787 | 3.3593 | -2.89% |
| 2024-02-27 | 1.0078 | 3.3884 | 1.56% |
| 2024-02-26 | 0.9923 | 3.3729 | 0.07% |
| 2024-02-23 | 0.9916 | 3.3722 | 0.74% |
| 2024-02-22 | 0.9843 | 3.3649 | 0.89% |
| 2024-02-21 | 0.9756 | 3.3562 | 0.30% |
| 2024-02-20 | 0.9727 | 3.3533 | -0.23% |
| 2024-02-19 | 0.9749 | 3.3555 | 1.09% |
| 2024-02-08 | 0.9644 | 3.3450 | 1.46% |
| 2024-02-07 | 0.9505 | 3.3311 | 3.24% |
| 2024-02-06 | 0.9207 | 3.3013 | 4.44% |
| 2024-02-05 | 0.8816 | 3.2622 | -1.69% |
| 2024-02-02 | 0.8968 | 3.2774 | -0.97% |
| 2024-02-01 | 0.9056 | 3.2862 | 0.03% |
| 2024-01-31 | 0.9053 | 3.2859 | -2.30% |
| 2024-01-30 | 0.9266 | 3.3072 | -1.62% |
| 2024-01-29 | 0.9419 | 3.3225 | -1.40% |
