| 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 | 2.27% | -2.80% | 9.38% | -7.33% | -25.83% | -3.85% | 210.32% |
| 同类排名 [混合型] |
1980 | 3832 | 1483 | 3125 | 3263 | 2457 | -- |
| 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 | 1.9721 | 2.8271 | 2.26% |
| 2024-04-25 | 1.9285 | 2.7835 | -0.84% |
| 2024-04-24 | 1.9448 | 2.7998 | 1.44% |
| 2024-04-23 | 1.9171 | 2.7721 | 0.45% |
| 2024-04-22 | 1.9085 | 2.7635 | -1.03% |
| 2024-04-19 | 1.9284 | 2.7834 | -1.38% |
| 2024-04-18 | 1.9553 | 2.8103 | -0.33% |
| 2024-04-17 | 1.9617 | 2.8167 | 3.03% |
| 2024-04-16 | 1.9040 | 2.7590 | -2.81% |
| 2024-04-15 | 1.9591 | 2.8141 | 0.78% |
| 2024-04-12 | 1.9439 | 2.7989 | 0.56% |
| 2024-04-11 | 1.9330 | 2.7880 | 0.21% |
| 2024-04-10 | 1.9290 | 2.7840 | -2.23% |
| 2024-04-09 | 1.9730 | 2.8280 | 0.36% |
| 2024-04-08 | 1.9660 | 2.8210 | -0.71% |
| 2024-04-03 | 1.9800 | 2.8350 | -1.15% |
| 2024-04-02 | 2.0030 | 2.8580 | -1.43% |
| 2024-04-01 | 2.0320 | 2.8870 | 2.11% |
| 2024-03-29 | 1.9900 | 2.8450 | 0.15% |
| 2024-03-28 | 1.9870 | 2.8420 | 1.48% |
| 2024-03-27 | 1.9580 | 2.8130 | -3.50% |
| 2024-03-26 | 2.0290 | 2.8840 | -0.69% |
| 2024-03-25 | 2.0430 | 2.8980 | -1.54% |
| 2024-03-22 | 2.0750 | 2.9300 | -0.10% |
| 2024-03-21 | 2.0770 | 2.9320 | -0.53% |
| 2024-03-20 | 2.0880 | 2.9430 | 0.29% |
| 2024-03-19 | 2.0820 | 2.9370 | -1.19% |
| 2024-03-18 | 2.1070 | 2.9620 | 2.78% |
| 2024-03-15 | 2.0500 | 2.9050 | 0.99% |
| 2024-03-14 | 2.0300 | 2.8850 | -0.78% |
| 2024-03-13 | 2.0460 | 2.9010 | 0.39% |
| 2024-03-12 | 2.0380 | 2.8930 | -0.49% |
| 2024-03-11 | 2.0480 | 2.9030 | 2.86% |
| 2024-03-08 | 1.9910 | 2.8460 | 2.79% |
| 2024-03-07 | 1.9370 | 2.7920 | -1.82% |
| 2024-03-06 | 1.9730 | 2.8280 | 0.25% |
| 2024-03-05 | 1.9680 | 2.8230 | -1.20% |
| 2024-03-04 | 1.9920 | 2.8470 | 2.42% |
| 2024-03-01 | 1.9450 | 2.8000 | 1.99% |
| 2024-02-29 | 1.9070 | 2.7620 | 4.04% |
| 2024-02-28 | 1.8330 | 2.6880 | -4.93% |
| 2024-02-27 | 1.9280 | 2.7830 | 3.43% |
| 2024-02-26 | 1.8640 | 2.7190 | 0.27% |
| 2024-02-23 | 1.8590 | 2.7140 | 0.70% |
| 2024-02-22 | 1.8460 | 2.7010 | 1.93% |
| 2024-02-21 | 1.8110 | 2.6660 | -0.17% |
| 2024-02-20 | 1.8140 | 2.6690 | -0.11% |
| 2024-02-19 | 1.8160 | 2.6710 | 4.67% |
| 2024-02-08 | 1.7350 | 2.5900 | 3.52% |
| 2024-02-07 | 1.6760 | 2.5310 | 1.09% |
| 2024-02-06 | 1.6580 | 2.5130 | 5.34% |
| 2024-02-05 | 1.5740 | 2.4290 | -3.26% |
| 2024-02-02 | 1.6270 | 2.4820 | -2.52% |
| 2024-02-01 | 1.6690 | 2.5240 | 2.14% |
| 2024-01-31 | 1.6340 | 2.4890 | -2.68% |
| 2024-01-30 | 1.6790 | 2.5340 | -2.16% |
