| 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 | 3.91% | -1.95% | 6.14% | -4.51% | -19.46% | -3.55% | 99.62% |
| 同类排名 [混合型] |
399 | 1993 | 1053 | 1661 | 1679 | 1526 | -- |
| 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 | 1.7896 | 1.9065 | 1.74% |
| 2024-04-25 | 1.7590 | 1.8758 | 0.17% |
| 2024-04-24 | 1.7560 | 1.8728 | 0.66% |
| 2024-04-23 | 1.7445 | 1.8613 | 0.86% |
| 2024-04-22 | 1.7296 | 1.8464 | 0.43% |
| 2024-04-19 | 1.7222 | 1.8389 | -1.85% |
| 2024-04-18 | 1.7547 | 1.8715 | 0.50% |
| 2024-04-17 | 1.7459 | 1.8627 | 1.93% |
| 2024-04-16 | 1.7128 | 1.8295 | -2.80% |
| 2024-04-15 | 1.7622 | 1.8791 | -0.17% |
| 2024-04-12 | 1.7652 | 1.8821 | 0.09% |
| 2024-04-11 | 1.7637 | 1.8806 | -0.51% |
| 2024-04-10 | 1.7727 | 1.8896 | -1.60% |
| 2024-04-09 | 1.8016 | 1.9186 | 0.55% |
| 2024-04-08 | 1.7918 | 1.9087 | -1.46% |
| 2024-04-03 | 1.8184 | 1.9354 | -0.70% |
| 2024-04-02 | 1.8313 | 1.9483 | -0.72% |
| 2024-04-01 | 1.8445 | 1.9616 | 1.72% |
| 2024-03-29 | 1.8133 | 1.9303 | -0.13% |
| 2024-03-28 | 1.8157 | 1.9327 | 1.31% |
| 2024-03-27 | 1.7923 | 1.9092 | -1.80% |
| 2024-03-26 | 1.8251 | 1.9421 | -0.49% |
| 2024-03-25 | 1.8341 | 1.9512 | -1.80% |
| 2024-03-22 | 1.8677 | 1.9848 | -1.02% |
| 2024-03-21 | 1.8870 | 2.0042 | 0.19% |
| 2024-03-20 | 1.8834 | 2.0006 | -0.24% |
| 2024-03-19 | 1.8880 | 2.0052 | -1.27% |
| 2024-03-18 | 1.9123 | 2.0296 | 0.56% |
| 2024-03-15 | 1.9016 | 2.0188 | 1.23% |
| 2024-03-14 | 1.8785 | 1.9957 | -0.71% |
| 2024-03-13 | 1.8919 | 2.0091 | 0.09% |
| 2024-03-12 | 1.8902 | 2.0074 | 1.29% |
| 2024-03-11 | 1.8662 | 1.9833 | 1.88% |
| 2024-03-08 | 1.8318 | 1.9488 | 1.69% |
| 2024-03-07 | 1.8014 | 1.9184 | -2.19% |
| 2024-03-06 | 1.8418 | 1.9589 | 0.83% |
| 2024-03-05 | 1.8266 | 1.9436 | -1.33% |
| 2024-03-04 | 1.8513 | 1.9684 | 1.26% |
| 2024-03-01 | 1.8282 | 1.9452 | 0.71% |
| 2024-02-29 | 1.8154 | 1.9324 | 2.62% |
| 2024-02-28 | 1.7691 | 1.8860 | -3.02% |
| 2024-02-27 | 1.8241 | 1.9411 | 1.86% |
| 2024-02-26 | 1.7908 | 1.9077 | 0.21% |
| 2024-02-23 | 1.7870 | 1.9039 | 1.77% |
| 2024-02-22 | 1.7559 | 1.8727 | 1.53% |
| 2024-02-21 | 1.7294 | 1.8462 | 0.61% |
| 2024-02-20 | 1.7190 | 1.8357 | 1.34% |
| 2024-02-19 | 1.6962 | 1.8129 | 2.44% |
| 2024-02-08 | 1.6558 | 1.7724 | 1.16% |
| 2024-02-07 | 1.6368 | 1.7533 | 0.71% |
| 2024-02-06 | 1.6252 | 1.7417 | 5.13% |
| 2024-02-05 | 1.5459 | 1.6622 | -1.21% |
| 2024-02-02 | 1.5649 | 1.6812 | -2.22% |
| 2024-02-01 | 1.6004 | 1.7168 | 2.26% |
| 2024-01-31 | 1.5651 | 1.6814 | -1.26% |
| 2024-01-30 | 1.5851 | 1.7015 | -1.63% |
