| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.79% | 1.19% | 8.04% | 8.04% | 4.99% | 4.26% | 1.26% |
| 同类排名 [QDII] |
5 | 14 | 11 | 48 | 38 | 38 | -- |
| 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 |
| 2024-04-25 | 0.8935 | 1.0345 | 0.01% |
| 2024-04-24 | 0.8934 | 1.0344 | 1.42% |
| 2024-04-23 | 0.8809 | 1.0219 | 1.78% |
| 2024-04-22 | 0.8655 | 1.0065 | 1.23% |
| 2024-04-19 | 0.8550 | 0.9960 | -0.69% |
| 2024-04-18 | 0.8609 | 1.0019 | 0.08% |
| 2024-04-17 | 0.8602 | 1.0012 | 0.07% |
| 2024-04-16 | 0.8596 | 1.0006 | -1.50% |
| 2024-04-15 | 0.8727 | 1.0137 | -0.55% |
| 2024-04-12 | 0.8775 | 1.0185 | -1.63% |
| 2024-04-11 | 0.8920 | 1.0330 | 0.56% |
| 2024-04-10 | 0.8870 | 1.0280 | -0.34% |
| 2024-04-09 | 0.8900 | 1.0310 | 0.45% |
| 2024-04-08 | 0.8860 | 1.0270 | -0.23% |
| 2024-04-03 | 0.8880 | 1.0290 | -0.11% |
| 2024-04-02 | 0.8890 | 1.0300 | 0.11% |
| 2024-04-01 | 0.8880 | 1.0290 | 0.57% |
| 2024-03-29 | 0.8830 | 1.0240 | 0.00% |
| 2024-03-28 | 0.8830 | 1.0240 | 0.57% |
| 2024-03-27 | 0.8780 | 1.0190 | -0.34% |
| 2024-03-26 | 0.8810 | 1.0220 | -0.23% |
| 2024-03-25 | 0.8830 | 1.0240 | -0.23% |
| 2024-03-22 | 0.8850 | 1.0260 | -0.90% |
| 2024-03-21 | 0.8930 | 1.0340 | 0.11% |
| 2024-03-20 | 0.8920 | 1.0330 | 1.02% |
| 2024-03-19 | 0.8830 | 1.0240 | -0.56% |
| 2024-03-18 | 0.8880 | 1.0290 | 0.79% |
| 2024-03-15 | 0.8810 | 1.0220 | -0.45% |
| 2024-03-14 | 0.8850 | 1.0260 | -0.78% |
| 2024-03-13 | 0.8920 | 1.0330 | 0.45% |
| 2024-03-12 | 0.8880 | 1.0290 | 2.19% |
| 2024-03-11 | 0.8690 | 1.0100 | 0.58% |
| 2024-03-08 | 0.8640 | 1.0050 | 0.47% |
| 2024-03-07 | 0.8600 | 1.0010 | -0.12% |
| 2024-03-06 | 0.8610 | 1.0020 | 1.06% |
| 2024-03-05 | 0.8520 | 0.9930 | -1.50% |
| 2024-03-04 | 0.8650 | 1.0060 | -0.12% |
| 2024-03-01 | 0.8660 | 1.0070 | 1.05% |
| 2024-02-29 | 0.8570 | 0.9980 | 0.47% |
| 2024-02-28 | 0.8530 | 0.9940 | -1.50% |
| 2024-02-27 | 0.8660 | 1.0070 | 0.81% |
| 2024-02-26 | 0.8590 | 1.0000 | -0.12% |
| 2024-02-23 | 0.8600 | 1.0010 | 0.47% |
| 2024-02-22 | 0.8560 | 0.9970 | 1.66% |
| 2024-02-21 | 0.8420 | 0.9830 | 0.60% |
| 2024-02-20 | 0.8370 | 0.9780 | -0.48% |
| 2024-02-19 | 0.8410 | 0.9820 | 2.56% |
| 2024-02-08 | 0.8200 | 0.9610 | -0.24% |
| 2024-02-07 | 0.8220 | 0.9630 | -0.36% |
| 2024-02-06 | 0.8250 | 0.9660 | 3.13% |
| 2024-02-05 | 0.8000 | 0.9410 | 0.25% |
| 2024-02-02 | 0.7980 | 0.9390 | -0.75% |
| 2024-02-01 | 0.8040 | 0.9450 | 0.88% |
| 2024-01-31 | 0.7970 | 0.9380 | -0.99% |
| 2024-01-30 | 0.8050 | 0.9460 | -1.47% |
| 2024-01-29 | 0.8170 | 0.9580 | -0.61% |
