| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.11% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.4789 | 1.8% |
| 2024-04-27 | 0.479 | 1.801% |
| 2024-04-26 | 0.4791 | 1.802% |
| 2024-04-25 | 0.522 | 1.802% |
| 2024-04-24 | 0.4883 | 1.781% |
| 2024-04-23 | 0.4822 | 1.792% |
| 2024-04-22 | 0.4919 | 1.791% |
| 2024-04-21 | 0.4806 | 1.794% |
| 2024-04-20 | 0.4807 | 1.802% |
| 2024-04-19 | 0.4804 | 1.811% |
| 2024-04-18 | 0.4811 | 1.819% |
| 2024-04-17 | 0.5086 | 1.828% |
| 2024-04-16 | 0.4817 | 1.822% |
| 2024-04-15 | 0.4962 | 1.831% |
| 2024-04-14 | 0.4967 | 1.834% |
| 2024-04-13 | 0.4967 | 1.838% |
| 2024-04-12 | 0.4966 | 1.843% |
| 2024-04-11 | 0.4972 | 1.847% |
| 2024-04-10 | 0.4974 | 1.852% |
| 2024-04-09 | 0.4983 | 1.855% |
| 2024-04-08 | 0.5024 | 1.848% |
| 2024-04-07 | 0.5052 | 1.83% |
| 2024-04-06 | 0.5052 | 1.842% |
| 2024-04-05 | 0.5052 | 1.854% |
| 2024-04-04 | 0.5052 | 1.85% |
| 2024-04-03 | 0.5044 | 1.859% |
| 2024-04-02 | 0.4843 | 1.864% |
| 2024-04-01 | 0.4688 | 1.882% |
| 2024-03-31 | 0.5272 | 2.372% |
| 2024-03-30 | 0.5272 | 2.358% |
| 2024-03-29 | 0.4978 | 2.344% |
| 2024-03-28 | 0.5232 | 2.348% |
| 2024-03-27 | 0.514 | 2.344% |
| 2024-03-26 | 0.5171 | 2.342% |
| 2024-03-25 | 1.3902 | 2.337% |
| 2024-03-24 | 0.5007 | 2.318% |
| 2024-03-23 | 0.5006 | 2.326% |
| 2024-03-22 | 0.5046 | 2.335% |
| 2024-03-21 | 0.5168 | 2.357% |
| 2024-03-20 | 0.5106 | 2.357% |
| 2024-03-19 | 0.5078 | 2.362% |
| 2024-03-18 | 1.3545 | 2.365% |
| 2024-03-17 | 0.5158 | 1.92% |
| 2024-03-16 | 0.5158 | 1.921% |
| 2024-03-15 | 0.5466 | 1.923% |
| 2024-03-14 | 0.5163 | 1.907% |
| 2024-03-13 | 0.5201 | 1.91% |
| 2024-03-12 | 0.5142 | 1.912% |
| 2024-03-11 | 0.5185 | 1.917% |
| 2024-03-10 | 0.5182 | 1.918% |
| 2024-03-09 | 0.5183 | 1.919% |
| 2024-03-08 | 0.5179 | 1.921% |
| 2024-03-07 | 0.5215 | 1.921% |
| 2024-03-06 | 0.5238 | 1.919% |
| 2024-03-05 | 0.5227 | 1.912% |
| 2024-03-04 | 0.5208 | 1.914% |
| 2024-03-03 | 0.5211 | 1.906% |
| 2024-03-02 | 0.5211 | 1.901% |
| 2024-03-01 | 0.5179 | 1.896% |
| 2024-02-29 | 0.5183 | 1.892% |
| 2024-02-28 | 0.5113 | 1.893% |
| 2024-02-27 | 0.5249 | 1.899% |
| 2024-02-26 | 0.5062 | 1.898% |
| 2024-02-25 | 0.5117 | 1.912% |
| 2024-02-24 | 0.5117 | 1.922% |
| 2024-02-23 | 0.5111 | 1.932% |
| 2024-02-22 | 0.5188 | 1.941% |
| 2024-02-21 | 0.5231 | 1.949% |
| 2024-02-20 | 0.5226 | 1.954% |
| 2024-02-19 | 0.5334 | 1.959% |
| 2024-02-18 | 0.5311 | 1.959% |
| 2024-02-17 | 0.5293 | 1.96% |
| 2024-02-16 | 0.5294 | 1.961% |
| 2024-02-15 | 0.5326 | 1.963% |
| 2024-02-14 | 0.5326 | 1.918% |
| 2024-02-13 | 0.5327 | 1.919% |
| 2024-02-12 | 0.5327 | 1.92% |
| 2024-02-11 | 0.5327 | 1.922% |
| 2024-02-10 | 0.5327 | 1.923% |
| 2024-02-09 | 0.5328 | 1.925% |
| 2024-02-08 | 0.448 | 1.936% |
| 2024-02-07 | 0.5334 | 2.064% |
| 2024-02-06 | 0.5348 | 2.078% |
| 2024-02-05 | 0.536 | 2.102% |
| 2024-02-04 | 0.5359 | 2.116% |
| 2024-02-03 | 0.5359 | 2.128% |
| 2024-02-02 | 0.5529 | 2.14% |
| 2024-02-01 | 0.6895 | 2.198% |
| 2024-01-31 | 0.5598 | 2.12% |
| 2024-01-30 | 0.5791 | 2.128% |
