| 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 | 2.12% |
| 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 | -1.06% | 5.82% | 14.89% | 11.36% | -0.69% | 11.08% | 248.57% |
| 同类排名 [混合型] |
2127 | 113 | 162 | 125 | 452 | 115 | -- |
| 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 | 3.4857 | 3.4857 | 1.08% |
| 2024-04-25 | 3.4483 | 3.4483 | -0.33% |
| 2024-04-24 | 3.4598 | 3.4598 | 0.63% |
| 2024-04-23 | 3.4381 | 3.4381 | -1.61% |
| 2024-04-22 | 3.4942 | 3.4942 | -0.82% |
| 2024-04-19 | 3.5230 | 3.5230 | 0.23% |
| 2024-04-18 | 3.5148 | 3.5148 | 0.06% |
| 2024-04-17 | 3.5128 | 3.5128 | 1.27% |
| 2024-04-16 | 3.4689 | 3.4689 | -0.70% |
| 2024-04-15 | 3.4934 | 3.4934 | 2.12% |
| 2024-04-12 | 3.4209 | 3.4209 | 0.41% |
| 2024-04-11 | 3.4070 | 3.4070 | 0.92% |
| 2024-04-10 | 3.3760 | 3.3760 | 0.21% |
| 2024-04-09 | 3.3690 | 3.3690 | -0.59% |
| 2024-04-08 | 3.3890 | 3.3890 | -0.50% |
| 2024-04-03 | 3.4060 | 3.4060 | 0.59% |
| 2024-04-02 | 3.3860 | 3.3860 | 0.21% |
| 2024-04-01 | 3.3790 | 3.3790 | 1.41% |
| 2024-03-29 | 3.3320 | 3.3320 | 1.06% |
| 2024-03-28 | 3.2970 | 3.2970 | 0.73% |
| 2024-03-27 | 3.2730 | 3.2730 | -0.64% |
| 2024-03-26 | 3.2940 | 3.2940 | 0.12% |
| 2024-03-25 | 3.2900 | 3.2900 | 0.06% |
| 2024-03-22 | 3.2880 | 3.2880 | 0.15% |
| 2024-03-21 | 3.2830 | 3.2830 | -0.52% |
| 2024-03-20 | 3.3000 | 3.3000 | 0.09% |
| 2024-03-19 | 3.2970 | 3.2970 | -0.66% |
| 2024-03-18 | 3.3190 | 3.3190 | 0.18% |
| 2024-03-15 | 3.3130 | 3.3130 | 0.21% |
| 2024-03-14 | 3.3060 | 3.3060 | 0.15% |
| 2024-03-13 | 3.3010 | 3.3010 | -0.30% |
| 2024-03-12 | 3.3110 | 3.3110 | -0.45% |
| 2024-03-11 | 3.3260 | 3.3260 | 0.45% |
| 2024-03-08 | 3.3110 | 3.3110 | 0.21% |
| 2024-03-07 | 3.3040 | 3.3040 | -0.09% |
| 2024-03-06 | 3.3070 | 3.3070 | 0.06% |
| 2024-03-05 | 3.3050 | 3.3050 | 0.64% |
| 2024-03-04 | 3.2840 | 3.2840 | 0.71% |
| 2024-03-01 | 3.2610 | 3.2610 | 0.22% |
| 2024-02-29 | 3.2540 | 3.2540 | 1.85% |
| 2024-02-28 | 3.1950 | 3.1950 | -1.11% |
| 2024-02-27 | 3.2310 | 3.2310 | 0.94% |
| 2024-02-26 | 3.2010 | 3.2010 | 0.31% |
| 2024-02-23 | 3.1910 | 3.1910 | -0.22% |
| 2024-02-22 | 3.1980 | 3.1980 | 0.47% |
| 2024-02-21 | 3.1830 | 3.1830 | 0.32% |
| 2024-02-20 | 3.1730 | 3.1730 | 0.19% |
| 2024-02-19 | 3.1670 | 3.1670 | 0.44% |
| 2024-02-08 | 3.1530 | 3.1530 | -0.16% |
| 2024-02-07 | 3.1580 | 3.1580 | 2.13% |
| 2024-02-06 | 3.0920 | 3.0920 | 3.14% |
| 2024-02-05 | 2.9980 | 2.9980 | 1.15% |
| 2024-02-02 | 2.9640 | 2.9640 | -0.70% |
| 2024-02-01 | 2.9850 | 2.9850 | 0.24% |
| 2024-01-31 | 2.9780 | 2.9780 | 0.17% |
| 2024-01-30 | 2.9730 | 2.9730 | -1.43% |
| 2024-01-29 | 3.0160 | 3.0160 | -0.59% |
