| 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 2024-04-19 |
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 | -1.18% | 2.24% | 7.32% | 9.01% | 10.23% | 14.10% | 39.82% |
| 同类排名 [指数型] |
2577 | 678 | 1019 | 201 | 48 | 52 | -- |
| 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 | 1.2689 | 1.3689 | -1.48% |
| 2024-04-25 | 1.2880 | 1.3880 | 1.45% |
| 2024-04-24 | 1.2696 | 1.3696 | -0.31% |
| 2024-04-23 | 1.2735 | 1.3735 | -0.07% |
| 2024-04-22 | 1.2744 | 1.3744 | -0.75% |
| 2024-04-19 | 1.2840 | 1.3840 | -0.26% |
| 2024-04-18 | 1.2873 | 1.3873 | 1.04% |
| 2024-04-17 | 1.2741 | 1.3741 | 1.68% |
| 2024-04-16 | 1.2531 | 1.3531 | 0.03% |
| 2024-04-15 | 1.2527 | 1.3527 | 1.84% |
| 2024-04-12 | 1.2301 | 1.3301 | -0.54% |
| 2024-04-11 | 1.2368 | 1.3368 | -0.22% |
| 2024-04-10 | 1.2395 | 1.3395 | 0.11% |
| 2024-04-09 | 1.2381 | 1.3381 | -0.48% |
| 2024-04-08 | 1.2441 | 1.3441 | 0.56% |
| 2024-04-03 | 1.2372 | 1.3372 | -0.56% |
| 2024-04-02 | 1.2442 | 1.3442 | 0.16% |
| 2024-04-01 | 1.2422 | 1.3422 | 0.96% |
| 2024-03-29 | 1.2304 | 1.3304 | 0.07% |
| 2024-03-28 | 1.2295 | 1.3295 | -1.36% |
| 2024-03-27 | 1.2464 | 1.3464 | 0.43% |
| 2024-03-26 | 1.2411 | 1.3411 | 1.44% |
| 2024-03-25 | 1.2235 | 1.3235 | 0.42% |
| 2024-03-22 | 1.2184 | 1.3184 | -0.36% |
| 2024-03-21 | 1.2228 | 1.3228 | 0.73% |
| 2024-03-20 | 1.2139 | 1.3139 | 0.76% |
| 2024-03-19 | 1.2048 | 1.3048 | -0.86% |
| 2024-03-18 | 1.2153 | 1.3153 | -0.24% |
| 2024-03-15 | 1.2182 | 1.3182 | 0.68% |
| 2024-03-14 | 1.2100 | 1.3100 | -0.15% |
| 2024-03-13 | 1.2118 | 1.3118 | -0.82% |
| 2024-03-12 | 1.2218 | 1.3218 | -0.86% |
| 2024-03-11 | 1.2324 | 1.3324 | -0.26% |
| 2024-03-08 | 1.2356 | 1.3356 | -0.15% |
| 2024-03-07 | 1.2374 | 1.3374 | 0.41% |
| 2024-03-06 | 1.2324 | 1.3324 | -0.84% |
| 2024-03-05 | 1.2428 | 1.3428 | 1.82% |
| 2024-03-04 | 1.2206 | 1.3206 | -0.87% |
| 2024-03-01 | 1.2313 | 1.3313 | -0.13% |
| 2024-02-29 | 1.2329 | 1.3329 | 0.45% |
| 2024-02-28 | 1.2274 | 1.3274 | -0.24% |
| 2024-02-27 | 1.2304 | 1.3304 | 0.07% |
| 2024-02-26 | 1.2296 | 1.3296 | -2.51% |
| 2024-02-23 | 1.2613 | 1.3613 | 0.55% |
| 2024-02-22 | 1.2544 | 1.3544 | 0.10% |
| 2024-02-21 | 1.2532 | 1.3532 | 2.69% |
| 2024-02-20 | 1.2204 | 1.3204 | 0.76% |
| 2024-02-19 | 1.2112 | 1.3112 | 1.88% |
| 2024-02-08 | 1.1888 | 1.2888 | -0.51% |
| 2024-02-07 | 1.1949 | 1.2949 | -0.69% |
| 2024-02-06 | 1.2032 | 1.3032 | 1.22% |
| 2024-02-05 | 1.1887 | 1.2887 | 1.14% |
| 2024-02-02 | 1.1753 | 1.2753 | 0.09% |
| 2024-02-01 | 1.1742 | 1.2742 | -0.65% |
| 2024-01-31 | 1.1819 | 1.2819 | 0.08% |
| 2024-01-30 | 1.1809 | 1.2809 | -0.97% |
| 2024-01-29 | 1.1925 | 1.2925 | 0.86% |
