| 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 | 2.11% |
| 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 | -0.09% | 0.51% | 1.20% | 2.54% | 3.85% | 1.56% | 54.40% |
| 同类排名 [债券型] |
1991 | 1496 | 1821 | 1452 | 1565 | 1652 | -- |
| 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 | 1.1733 | 1.5181 | -0.11% |
| 2024-04-25 | 1.1746 | 1.5194 | -0.01% |
| 2024-04-24 | 1.1747 | 1.5195 | -0.08% |
| 2024-04-23 | 1.1756 | 1.5204 | 0.04% |
| 2024-04-22 | 1.1751 | 1.5199 | 0.06% |
| 2024-04-19 | 1.1744 | 1.5192 | 0.03% |
| 2024-04-18 | 1.1740 | 1.5188 | 0.05% |
| 2024-04-17 | 1.1734 | 1.5182 | 0.03% |
| 2024-04-16 | 1.1731 | 1.5179 | 0.00% |
| 2024-04-15 | 1.1731 | 1.5179 | 0.02% |
| 2024-04-12 | 1.1729 | 1.5177 | 0.07% |
| 2024-04-11 | 1.1721 | 1.5169 | 0.05% |
| 2024-04-10 | 1.1715 | 1.5163 | 0.02% |
| 2024-04-09 | 1.1713 | 1.5161 | 0.05% |
| 2024-04-08 | 1.1707 | 1.5155 | 0.07% |
| 2024-04-03 | 1.1699 | 1.5147 | 0.05% |
| 2024-04-02 | 1.1693 | 1.5141 | 0.05% |
| 2024-04-01 | 1.1687 | 1.5135 | -0.02% |
| 2024-03-29 | 1.1689 | 1.5137 | 0.05% |
| 2024-03-28 | 1.1683 | 1.5131 | 0.01% |
| 2024-03-27 | 1.1682 | 1.5130 | 0.07% |
| 2024-03-26 | 1.1674 | 1.5122 | 0.00% |
| 2024-03-25 | 1.1674 | 1.5122 | -0.03% |
| 2024-03-22 | 1.1677 | 1.5125 | -0.02% |
| 2024-03-21 | 1.1679 | 1.5127 | 0.04% |
| 2024-03-20 | 1.1674 | 1.5122 | -0.03% |
| 2024-03-19 | 1.1677 | 1.5125 | 0.04% |
| 2024-03-18 | 1.1672 | 1.5120 | 0.07% |
| 2024-03-15 | 1.1664 | 1.5112 | 0.03% |
| 2024-03-14 | 1.1660 | 1.5108 | -0.03% |
| 2024-03-13 | 1.1663 | 1.5111 | -0.02% |
| 2024-03-12 | 1.1665 | 1.5113 | -0.07% |
| 2024-03-11 | 1.1673 | 1.5121 | -0.02% |
| 2024-03-08 | 1.1675 | 1.5123 | -0.01% |
| 2024-03-07 | 1.1676 | 1.5124 | -0.01% |
| 2024-03-06 | 1.1677 | 1.5125 | 0.06% |
| 2024-03-05 | 1.1670 | 1.5118 | 0.01% |
| 2024-03-04 | 1.1669 | 1.5117 | 0.03% |
| 2024-03-01 | 1.1665 | 1.5113 | -0.07% |
| 2024-02-29 | 1.1673 | 1.5121 | 0.03% |
| 2024-02-28 | 1.1669 | 1.5117 | 0.03% |
| 2024-02-27 | 1.1665 | 1.5113 | 0.00% |
| 2024-02-26 | 1.1665 | 1.5113 | 0.03% |
| 2024-02-23 | 1.1661 | 1.5109 | 0.04% |
| 2024-02-22 | 1.1656 | 1.5104 | 0.05% |
| 2024-02-21 | 1.1650 | 1.5098 | 0.04% |
| 2024-02-20 | 1.1645 | 1.5093 | 0.07% |
| 2024-02-19 | 1.1637 | 1.5085 | 0.09% |
| 2024-02-08 | 1.1626 | 1.5074 | 0.00% |
| 2024-02-07 | 1.1626 | 1.5074 | 0.06% |
| 2024-02-06 | 1.1619 | 1.5067 | -0.06% |
| 2024-02-05 | 1.1626 | 1.5074 | 0.06% |
| 2024-02-02 | 1.1619 | 1.5067 | 0.02% |
| 2024-02-01 | 1.1617 | 1.5065 | 0.01% |
| 2024-01-31 | 1.1616 | 1.5064 | 0.05% |
| 2024-01-30 | 1.1610 | 1.5058 | 0.09% |
