| 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 | 2.12% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | 2.21% | 8.96% | 13.63% | -- | 11.95% | 3.65% |
| 同类排名 [指数型] |
2604 | 700 | 531 | 62 | -- | 147 | -- |
| 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 | 1.0365 | 1.0365 | -0.04% |
| 2024-04-25 | 1.0369 | 1.0369 | -0.61% |
| 2024-04-24 | 1.0433 | 1.0433 | 1.77% |
| 2024-04-23 | 1.0252 | 1.0252 | -1.78% |
| 2024-04-22 | 1.0438 | 1.0438 | -0.69% |
| 2024-04-19 | 1.0511 | 1.0511 | -0.42% |
| 2024-04-18 | 1.0555 | 1.0555 | -1.66% |
| 2024-04-17 | 1.0733 | 1.0733 | 1.63% |
| 2024-04-16 | 1.0561 | 1.0561 | -1.59% |
| 2024-04-15 | 1.0732 | 1.0732 | 1.45% |
| 2024-04-12 | 1.0579 | 1.0579 | -0.78% |
| 2024-04-11 | 1.0662 | 1.0662 | 0.78% |
| 2024-04-10 | 1.0579 | 1.0579 | 0.75% |
| 2024-04-09 | 1.0500 | 1.0500 | -0.54% |
| 2024-04-08 | 1.0557 | 1.0557 | 2.70% |
| 2024-04-03 | 1.0279 | 1.0279 | -0.17% |
| 2024-04-02 | 1.0297 | 1.0297 | 0.64% |
| 2024-04-01 | 1.0232 | 1.0232 | -0.59% |
| 2024-03-29 | 1.0293 | 1.0293 | 1.50% |
| 2024-03-28 | 1.0141 | 1.0141 | 0.59% |
| 2024-03-27 | 1.0082 | 1.0082 | -0.58% |
| 2024-03-26 | 1.0141 | 1.0141 | 0.91% |
| 2024-03-25 | 1.0050 | 1.0050 | 0.02% |
| 2024-03-22 | 1.0048 | 1.0048 | -0.32% |
| 2024-03-21 | 1.0080 | 1.0080 | -0.31% |
| 2024-03-20 | 1.0111 | 1.0111 | 0.39% |
| 2024-03-19 | 1.0072 | 1.0072 | -1.23% |
| 2024-03-18 | 1.0197 | 1.0197 | 0.89% |
| 2024-03-15 | 1.0107 | 1.0107 | 0.69% |
| 2024-03-14 | 1.0038 | 1.0038 | 0.03% |
| 2024-03-13 | 1.0035 | 1.0035 | 0.59% |
| 2024-03-12 | 0.9976 | 0.9976 | -3.14% |
| 2024-03-11 | 1.0299 | 1.0299 | -0.31% |
| 2024-03-08 | 1.0331 | 1.0331 | 1.40% |
| 2024-03-07 | 1.0188 | 1.0188 | 0.56% |
| 2024-03-06 | 1.0131 | 1.0131 | 0.63% |
| 2024-03-05 | 1.0068 | 1.0068 | 0.76% |
| 2024-03-04 | 0.9992 | 0.9992 | 2.21% |
| 2024-03-01 | 0.9776 | 0.9776 | -0.55% |
| 2024-02-29 | 0.9830 | 0.9830 | 0.80% |
| 2024-02-28 | 0.9752 | 0.9752 | 0.23% |
| 2024-02-27 | 0.9730 | 0.9730 | 0.46% |
| 2024-02-26 | 0.9685 | 0.9685 | -2.42% |
| 2024-02-23 | 0.9925 | 0.9925 | 0.60% |
| 2024-02-22 | 0.9866 | 0.9866 | 0.97% |
| 2024-02-21 | 0.9771 | 0.9771 | -0.78% |
| 2024-02-20 | 0.9848 | 0.9848 | 0.50% |
| 2024-02-19 | 0.9799 | 0.9799 | 2.48% |
| 2024-02-08 | 0.9562 | 0.9562 | 0.68% |
| 2024-02-07 | 0.9497 | 0.9497 | 1.01% |
| 2024-02-06 | 0.9402 | 0.9402 | 2.13% |
| 2024-02-05 | 0.9206 | 0.9206 | -0.86% |
| 2024-02-02 | 0.9286 | 0.9286 | -0.46% |
| 2024-02-01 | 0.9329 | 0.9329 | -1.38% |
| 2024-01-31 | 0.9460 | 0.9460 | 0.10% |
| 2024-01-30 | 0.9451 | 0.9451 | -0.97% |
| 2024-01-29 | 0.9544 | 0.9544 | 0.33% |
