| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% |
| 同类排名 [指数型] |
2288 | 818 | 1472 | 1093 | 823 | 1177 | -- |
| 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 | 1.7508 | 1.7508 | 0.96% |
| 2024-04-25 | 1.7342 | 1.7342 | 0.18% |
| 2024-04-24 | 1.7310 | 1.7310 | 0.87% |
| 2024-04-23 | 1.7161 | 1.7161 | -1.31% |
| 2024-04-22 | 1.7388 | 1.7388 | -0.67% |
| 2024-04-19 | 1.7505 | 1.7505 | -0.15% |
| 2024-04-18 | 1.7532 | 1.7532 | 0.25% |
| 2024-04-17 | 1.7489 | 1.7489 | 2.39% |
| 2024-04-16 | 1.7080 | 1.7080 | -2.10% |
| 2024-04-15 | 1.7446 | 1.7446 | 1.23% |
| 2024-04-12 | 1.7234 | 1.7234 | -0.41% |
| 2024-04-11 | 1.7305 | 1.7305 | 0.39% |
| 2024-04-10 | 1.7238 | 1.7238 | -0.71% |
| 2024-04-09 | 1.7362 | 1.7362 | 0.68% |
| 2024-04-08 | 1.7245 | 1.7245 | -1.15% |
| 2024-04-03 | 1.7445 | 1.7445 | 0.18% |
| 2024-04-02 | 1.7414 | 1.7414 | -0.05% |
| 2024-04-01 | 1.7423 | 1.7423 | 1.33% |
| 2024-03-29 | 1.7195 | 1.7195 | 0.92% |
| 2024-03-28 | 1.7039 | 1.7039 | 0.95% |
| 2024-03-27 | 1.6878 | 1.6878 | -1.71% |
| 2024-03-26 | 1.7172 | 1.7172 | -0.08% |
| 2024-03-25 | 1.7186 | 1.7186 | -1.00% |
| 2024-03-22 | 1.7359 | 1.7359 | -1.08% |
| 2024-03-21 | 1.7548 | 1.7548 | -0.27% |
| 2024-03-20 | 1.7596 | 1.7596 | 0.37% |
| 2024-03-19 | 1.7531 | 1.7531 | -0.78% |
| 2024-03-18 | 1.7668 | 1.7668 | 0.98% |
| 2024-03-15 | 1.7496 | 1.7496 | 0.55% |
| 2024-03-14 | 1.7400 | 1.7400 | -0.31% |
| 2024-03-13 | 1.7454 | 1.7454 | -0.07% |
| 2024-03-12 | 1.7467 | 1.7467 | -0.34% |
| 2024-03-11 | 1.7526 | 1.7526 | 0.99% |
| 2024-03-08 | 1.7355 | 1.7355 | 0.91% |
| 2024-03-07 | 1.7199 | 1.7199 | -0.74% |
| 2024-03-06 | 1.7327 | 1.7327 | 0.02% |
| 2024-03-05 | 1.7323 | 1.7323 | -0.37% |
| 2024-03-04 | 1.7387 | 1.7387 | 0.24% |
| 2024-03-01 | 1.7346 | 1.7346 | 0.53% |
| 2024-02-29 | 1.7254 | 1.7254 | 2.54% |
| 2024-02-28 | 1.6826 | 1.6826 | -2.21% |
| 2024-02-27 | 1.7207 | 1.7207 | 1.56% |
| 2024-02-26 | 1.6942 | 1.6942 | -0.28% |
| 2024-02-23 | 1.6989 | 1.6989 | 0.40% |
| 2024-02-22 | 1.6921 | 1.6921 | 1.06% |
| 2024-02-21 | 1.6744 | 1.6744 | 0.32% |
| 2024-02-20 | 1.6691 | 1.6691 | 0.33% |
| 2024-02-19 | 1.6636 | 1.6636 | 0.37% |
| 2024-02-08 | 1.6575 | 1.6575 | 1.03% |
| 2024-02-07 | 1.6406 | 1.6406 | 3.96% |
| 2024-02-06 | 1.5781 | 1.5781 | 5.09% |
| 2024-02-05 | 1.5017 | 1.5017 | -1.64% |
| 2024-02-02 | 1.5268 | 1.5268 | -2.05% |
| 2024-02-01 | 1.5587 | 1.5587 | -0.49% |
| 2024-01-31 | 1.5663 | 1.5663 | -1.80% |
| 2024-01-30 | 1.5950 | 1.5950 | -2.03% |
| 2024-01-29 | 1.6280 | 1.6280 | -1.35% |
