| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.49791 | 1.82% |
| 2024-04-27 | 0.4979 | 1.822% |
| 2024-04-26 | 0.49743 | 1.823% |
| 2024-04-25 | 0.49929 | 1.825% |
| 2024-04-24 | 0.49965 | 1.825% |
| 2024-04-23 | 0.4974 | 1.826% |
| 2024-04-22 | 0.50075 | 1.828% |
| 2024-04-21 | 0.50104 | 1.828% |
| 2024-04-20 | 0.50103 | 1.828% |
| 2024-04-19 | 0.50076 | 1.829% |
| 2024-04-18 | 0.50015 | 1.83% |
| 2024-04-17 | 0.50125 | 1.832% |
| 2024-04-16 | 0.5003 | 1.836% |
| 2024-04-15 | 0.50151 | 1.841% |
| 2024-04-14 | 0.50168 | 1.85% |
| 2024-04-13 | 0.50167 | 1.862% |
| 2024-04-12 | 0.50213 | 1.875% |
| 2024-04-11 | 0.50405 | 1.887% |
| 2024-04-10 | 0.50888 | 1.898% |
| 2024-04-09 | 0.51169 | 1.907% |
| 2024-04-08 | 0.517 | 1.921% |
| 2024-04-07 | 0.52569 | 1.936% |
| 2024-04-06 | 0.52568 | 1.948% |
| 2024-04-05 | 0.52567 | 1.96% |
| 2024-04-04 | 0.52565 | 1.972% |
| 2024-04-03 | 0.52546 | 1.982% |
| 2024-04-02 | 0.53927 | 1.991% |
| 2024-04-01 | 0.54523 | 1.985% |
| 2024-03-31 | 0.54925 | 1.974% |
| 2024-03-30 | 0.54924 | 1.952% |
| 2024-03-29 | 0.54771 | 1.93% |
| 2024-03-28 | 0.54468 | 1.91% |
| 2024-03-27 | 0.54231 | 1.889% |
| 2024-03-26 | 0.52802 | 1.868% |
| 2024-03-25 | 0.52398 | 1.855% |
| 2024-03-24 | 0.50733 | 1.844% |
| 2024-03-23 | 0.50732 | 1.847% |
| 2024-03-22 | 0.5103 | 1.85% |
| 2024-03-21 | 0.50394 | 1.851% |
| 2024-03-20 | 0.50069 | 1.857% |
| 2024-03-19 | 0.50379 | 1.869% |
| 2024-03-18 | 0.50383 | 1.88% |
| 2024-03-17 | 0.51254 | 1.892% |
| 2024-03-16 | 0.51252 | 1.899% |
| 2024-03-15 | 0.51241 | 1.907% |
| 2024-03-14 | 0.51523 | 1.915% |
| 2024-03-13 | 0.52488 | 1.922% |
| 2024-03-12 | 0.52442 | 1.925% |
| 2024-03-11 | 0.52591 | 1.928% |
| 2024-03-10 | 0.5271 | 1.933% |
| 2024-03-09 | 0.52708 | 1.938% |
| 2024-03-08 | 0.5272 | 1.944% |
| 2024-03-07 | 0.52868 | 1.949% |
| 2024-03-06 | 0.53153 | 1.957% |
| 2024-03-05 | 0.53055 | 1.964% |
| 2024-03-04 | 0.53455 | 1.969% |
| 2024-03-03 | 0.53754 | 1.972% |
| 2024-03-02 | 0.53752 | 1.973% |
| 2024-03-01 | 0.53821 | 1.973% |
| 2024-02-29 | 0.54404 | 1.974% |
| 2024-02-28 | 0.54339 | 1.971% |
| 2024-02-27 | 0.5413 | 1.964% |
| 2024-02-26 | 0.53965 | 1.973% |
| 2024-02-25 | 0.53882 | 1.982% |
| 2024-02-24 | 0.5388 | 2.0% |
| 2024-02-23 | 0.53916 | 2.017% |
| 2024-02-22 | 0.53921 | 2.035% |
| 2024-02-21 | 0.52958 | 2.052% |
| 2024-02-20 | 0.55816 | 2.075% |
| 2024-02-19 | 0.55714 | 2.082% |
| 2024-02-18 | 0.5728 | 2.09% |
| 2024-02-17 | 0.57278 | 2.09% |
| 2024-02-16 | 0.57276 | 2.09% |
| 2024-02-15 | 0.57273 | 2.09% |
| 2024-02-14 | 0.57271 | 2.09% |
| 2024-02-13 | 0.57269 | 2.092% |
| 2024-02-12 | 0.57267 | 2.092% |
| 2024-02-11 | 0.57265 | 2.093% |
| 2024-02-10 | 0.57263 | 2.094% |
| 2024-02-09 | 0.57261 | 2.096% |
| 2024-02-08 | 0.57304 | 2.098% |
| 2024-02-07 | 0.57619 | 2.103% |
| 2024-02-06 | 0.57316 | 2.109% |
| 2024-02-05 | 0.57343 | 2.117% |
| 2024-02-04 | 0.57572 | 2.125% |
| 2024-02-03 | 0.5757 | 2.129% |
| 2024-02-02 | 0.57631 | 2.133% |
| 2024-02-01 | 0.58213 | 2.135% |
| 2024-01-31 | 0.58811 | 2.183% |
| 2024-01-30 | 0.5885 | 2.173% |
