| 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 | -2.37% | 3.64% | 8.55% | 10.95% | 13.14% | 14.32% | 65.83% |
| 同类排名 [指数型] |
2720 | 330 | 601 | 125 | 18 | 46 | -- |
| 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 | 1.3500 | 1.6000 | -0.26% |
| 2024-04-25 | 1.3535 | 1.6035 | 0.40% |
| 2024-04-24 | 1.3481 | 1.5981 | 0.33% |
| 2024-04-23 | 1.3436 | 1.5936 | -1.60% |
| 2024-04-22 | 1.3655 | 1.6155 | -1.25% |
| 2024-04-19 | 1.3828 | 1.6328 | 0.49% |
| 2024-04-18 | 1.3760 | 1.6260 | 0.06% |
| 2024-04-17 | 1.3752 | 1.6252 | 1.48% |
| 2024-04-16 | 1.3551 | 1.6051 | 0.02% |
| 2024-04-15 | 1.3548 | 1.6048 | 2.03% |
| 2024-04-12 | 1.3278 | 1.5778 | -0.29% |
| 2024-04-11 | 1.3316 | 1.5816 | 0.79% |
| 2024-04-10 | 1.3212 | 1.5712 | 0.15% |
| 2024-04-09 | 1.3192 | 1.5692 | -0.69% |
| 2024-04-08 | 1.3284 | 1.5784 | 0.09% |
| 2024-04-03 | 1.3272 | 1.5772 | 0.24% |
| 2024-04-02 | 1.3240 | 1.5740 | 0.58% |
| 2024-04-01 | 1.3164 | 1.5664 | 0.59% |
| 2024-03-29 | 1.3087 | 1.5587 | 1.08% |
| 2024-03-28 | 1.2947 | 1.5447 | -0.40% |
| 2024-03-27 | 1.2999 | 1.5499 | -0.21% |
| 2024-03-26 | 1.3026 | 1.5526 | 0.39% |
| 2024-03-25 | 1.2976 | 1.5476 | 0.37% |
| 2024-03-22 | 1.2928 | 1.5428 | -0.34% |
| 2024-03-21 | 1.2972 | 1.5472 | -0.10% |
| 2024-03-20 | 1.2985 | 1.5485 | 0.17% |
| 2024-03-19 | 1.2963 | 1.5463 | -0.60% |
| 2024-03-18 | 1.3041 | 1.5541 | -0.04% |
| 2024-03-15 | 1.3046 | 1.5546 | 0.50% |
| 2024-03-14 | 1.2981 | 1.5481 | 0.32% |
| 2024-03-13 | 1.2940 | 1.5440 | -0.51% |
| 2024-03-12 | 1.3006 | 1.5506 | -1.98% |
| 2024-03-11 | 1.3269 | 1.5769 | -0.55% |
| 2024-03-08 | 1.3342 | 1.5842 | 0.48% |
| 2024-03-07 | 1.3278 | 1.5778 | 0.61% |
| 2024-03-06 | 1.3197 | 1.5697 | -0.32% |
| 2024-03-05 | 1.3240 | 1.5740 | 1.03% |
| 2024-03-04 | 1.3105 | 1.5605 | 0.11% |
| 2024-03-01 | 1.3091 | 1.5591 | -0.02% |
| 2024-02-29 | 1.3094 | 1.5594 | 0.92% |
| 2024-02-28 | 1.2974 | 1.5474 | -0.26% |
| 2024-02-27 | 1.3008 | 1.5508 | 0.42% |
| 2024-02-26 | 1.2954 | 1.5454 | -1.68% |
| 2024-02-23 | 1.3176 | 1.5676 | -0.25% |
| 2024-02-22 | 1.3209 | 1.5709 | 0.41% |
| 2024-02-21 | 1.3155 | 1.5655 | 0.27% |
| 2024-02-20 | 1.3120 | 1.5620 | 1.04% |
| 2024-02-19 | 1.2985 | 1.5485 | 1.51% |
| 2024-02-08 | 1.2792 | 1.5292 | -0.51% |
| 2024-02-07 | 1.2858 | 1.5358 | 1.12% |
| 2024-02-06 | 1.2716 | 1.5216 | 1.67% |
| 2024-02-05 | 1.2507 | 1.5007 | 1.06% |
| 2024-02-02 | 1.2376 | 1.4876 | 0.11% |
| 2024-02-01 | 1.2363 | 1.4863 | -0.64% |
| 2024-01-31 | 1.2443 | 1.4943 | 0.10% |
| 2024-01-30 | 1.2431 | 1.4931 | -0.95% |
| 2024-01-29 | 1.2550 | 1.5050 | 0.91% |
