| 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 | 2.11% |
| 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 | -0.99% | 5.26% | 12.53% | 5.77% | -10.47% | 5.00% | 403.75% |
| 同类排名 [混合型] |
3947 | 439 | 766 | 697 | 1127 | 865 | -- |
| 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 | 0.8631 | 3.3961 | 0.98% |
| 2024-04-25 | 0.8547 | 3.3877 | -0.27% |
| 2024-04-24 | 0.8570 | 3.3900 | 0.67% |
| 2024-04-23 | 0.8513 | 3.3843 | -1.65% |
| 2024-04-22 | 0.8656 | 3.3986 | -0.70% |
| 2024-04-19 | 0.8717 | 3.4047 | 0.26% |
| 2024-04-18 | 0.8694 | 3.4024 | 0.05% |
| 2024-04-17 | 0.8690 | 3.4020 | 1.38% |
| 2024-04-16 | 0.8572 | 3.3902 | -0.66% |
| 2024-04-15 | 0.8629 | 3.3959 | 2.26% |
| 2024-04-12 | 0.8438 | 3.3768 | -0.02% |
| 2024-04-11 | 0.8440 | 3.3770 | 1.08% |
| 2024-04-10 | 0.8350 | 3.3680 | -0.12% |
| 2024-04-09 | 0.8360 | 3.3690 | -0.48% |
| 2024-04-08 | 0.8400 | 3.3730 | -0.83% |
| 2024-04-03 | 0.8470 | 3.3800 | 0.24% |
| 2024-04-02 | 0.8450 | 3.3780 | 0.12% |
| 2024-04-01 | 0.8440 | 3.3770 | 1.69% |
| 2024-03-29 | 0.8300 | 3.3630 | 1.22% |
| 2024-03-28 | 0.8200 | 3.3530 | 0.99% |
| 2024-03-27 | 0.8120 | 3.3450 | -0.98% |
| 2024-03-26 | 0.8200 | 3.3530 | -0.12% |
| 2024-03-25 | 0.8210 | 3.3540 | -0.36% |
| 2024-03-22 | 0.8240 | 3.3570 | 0.37% |
| 2024-03-21 | 0.8210 | 3.3540 | -0.48% |
| 2024-03-20 | 0.8250 | 3.3580 | 0.00% |
| 2024-03-19 | 0.8250 | 3.3580 | -0.84% |
| 2024-03-18 | 0.8320 | 3.3650 | 0.24% |
| 2024-03-15 | 0.8300 | 3.3630 | 0.36% |
| 2024-03-14 | 0.8270 | 3.3600 | -0.12% |
| 2024-03-13 | 0.8280 | 3.3610 | -0.12% |
| 2024-03-12 | 0.8290 | 3.3620 | -1.07% |
| 2024-03-11 | 0.8380 | 3.3710 | 0.24% |
| 2024-03-08 | 0.8360 | 3.3690 | 1.21% |
| 2024-03-07 | 0.8260 | 3.3590 | 0.00% |
| 2024-03-06 | 0.8260 | 3.3590 | -0.24% |
| 2024-03-05 | 0.8280 | 3.3610 | 0.36% |
| 2024-03-04 | 0.8250 | 3.3580 | 0.61% |
| 2024-03-01 | 0.8200 | 3.3530 | 0.37% |
| 2024-02-29 | 0.8170 | 3.3500 | 2.77% |
| 2024-02-28 | 0.7950 | 3.3280 | -2.09% |
| 2024-02-27 | 0.8120 | 3.3450 | 1.37% |
| 2024-02-26 | 0.8010 | 3.3340 | 0.00% |
| 2024-02-23 | 0.8010 | 3.3340 | -0.37% |
| 2024-02-22 | 0.8040 | 3.3370 | 1.13% |
| 2024-02-21 | 0.7950 | 3.3280 | -0.13% |
| 2024-02-20 | 0.7960 | 3.3290 | 0.63% |
| 2024-02-19 | 0.7910 | 3.3240 | 1.02% |
| 2024-02-08 | 0.7830 | 3.3160 | 0.64% |
| 2024-02-07 | 0.7780 | 3.3110 | 1.97% |
| 2024-02-06 | 0.7630 | 3.2960 | 3.67% |
| 2024-02-05 | 0.7360 | 3.2690 | 0.55% |
| 2024-02-02 | 0.7320 | 3.2650 | -1.08% |
| 2024-02-01 | 0.7400 | 3.2730 | -0.13% |
| 2024-01-31 | 0.7410 | 3.2740 | -1.33% |
| 2024-01-30 | 0.7510 | 3.2840 | -1.44% |
