| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.92% | 2.16% | 4.90% | -0.44% | -14.18% | -7.43% | 146.80% |
| 同类排名 [混合型] |
240 | 642 | 1256 | 1240 | 1341 | 1850 | -- |
| 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 | 2.0708 | 2.2858 | 1.41% |
| 2024-04-25 | 2.0421 | 2.2571 | 1.10% |
| 2024-04-24 | 2.0198 | 2.2348 | 0.43% |
| 2024-04-23 | 2.0112 | 2.2262 | 0.40% |
| 2024-04-22 | 2.0032 | 2.2182 | 1.49% |
| 2024-04-19 | 1.9737 | 2.1887 | 0.06% |
| 2024-04-18 | 1.9725 | 2.1875 | 0.36% |
| 2024-04-17 | 1.9654 | 2.1804 | 0.84% |
| 2024-04-16 | 1.9491 | 2.1641 | -1.90% |
| 2024-04-15 | 1.9868 | 2.2018 | 0.28% |
| 2024-04-12 | 1.9812 | 2.1962 | 0.26% |
| 2024-04-11 | 1.9760 | 2.1910 | -0.50% |
| 2024-04-10 | 1.9860 | 2.2010 | -1.59% |
| 2024-04-09 | 2.0180 | 2.2330 | 1.00% |
| 2024-04-08 | 1.9980 | 2.2130 | -1.14% |
| 2024-04-03 | 2.0210 | 2.2360 | 0.30% |
| 2024-04-02 | 2.0150 | 2.2300 | -1.13% |
| 2024-04-01 | 2.0380 | 2.2530 | 0.49% |
| 2024-03-29 | 2.0280 | 2.2430 | 0.45% |
| 2024-03-28 | 2.0190 | 2.2340 | 0.45% |
| 2024-03-27 | 2.0100 | 2.2250 | -0.84% |
| 2024-03-26 | 2.0270 | 2.2420 | -0.20% |
| 2024-03-25 | 2.0310 | 2.2460 | -1.69% |
| 2024-03-22 | 2.0660 | 2.2810 | -1.43% |
| 2024-03-21 | 2.0960 | 2.3110 | -0.90% |
| 2024-03-20 | 2.1150 | 2.3300 | 0.00% |
| 2024-03-19 | 2.1150 | 2.3300 | -1.26% |
| 2024-03-18 | 2.1420 | 2.3570 | 1.42% |
| 2024-03-15 | 2.1120 | 2.3270 | 0.76% |
| 2024-03-14 | 2.0960 | 2.3110 | 0.87% |
| 2024-03-13 | 2.0780 | 2.2930 | 0.39% |
| 2024-03-12 | 2.0700 | 2.2850 | 0.44% |
| 2024-03-11 | 2.0610 | 2.2760 | 2.33% |
| 2024-03-08 | 2.0140 | 2.2290 | 0.50% |
| 2024-03-07 | 2.0040 | 2.2190 | -2.39% |
| 2024-03-06 | 2.0530 | 2.2680 | -1.01% |
| 2024-03-05 | 2.0740 | 2.2890 | -0.91% |
| 2024-03-04 | 2.0930 | 2.3080 | 1.21% |
| 2024-03-01 | 2.0680 | 2.2830 | -0.29% |
| 2024-02-29 | 2.0740 | 2.2890 | 2.52% |
| 2024-02-28 | 2.0230 | 2.2380 | -1.84% |
| 2024-02-27 | 2.0610 | 2.2760 | 1.43% |
| 2024-02-26 | 2.0320 | 2.2470 | 0.99% |
| 2024-02-23 | 2.0120 | 2.2270 | 0.60% |
| 2024-02-22 | 2.0000 | 2.2150 | 0.10% |
| 2024-02-21 | 1.9980 | 2.2130 | -0.65% |
| 2024-02-20 | 2.0110 | 2.2260 | 0.95% |
| 2024-02-19 | 1.9920 | 2.2070 | 0.50% |
| 2024-02-08 | 1.9820 | 2.1970 | 1.28% |
| 2024-02-07 | 1.9570 | 2.1720 | 3.05% |
| 2024-02-06 | 1.8990 | 2.1140 | 7.41% |
| 2024-02-05 | 1.7680 | 1.9830 | -1.56% |
| 2024-02-02 | 1.7960 | 2.0110 | -2.71% |
| 2024-02-01 | 1.8460 | 2.0610 | -0.32% |
| 2024-01-31 | 1.8520 | 2.0670 | -3.29% |
| 2024-01-30 | 1.9150 | 2.1300 | -2.10% |
| 2024-01-29 | 1.9560 | 2.1710 | -0.91% |
