| 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 | 2.12% |
| 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 | -0.99% | 3.61% | 10.53% | 3.49% | -9.57% | 4.13% | 151.68% |
| 同类排名 [混合型] |
2107 | 342 | 432 | 584 | 1034 | 503 | -- |
| 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 | 2.5168 | 2.5168 | 0.70% |
| 2024-04-25 | 2.4994 | 2.4994 | -0.54% |
| 2024-04-24 | 2.5130 | 2.5130 | 1.13% |
| 2024-04-23 | 2.4850 | 2.4850 | -1.51% |
| 2024-04-22 | 2.5230 | 2.5230 | -0.75% |
| 2024-04-19 | 2.5420 | 2.5420 | 0.28% |
| 2024-04-18 | 2.5350 | 2.5350 | 0.04% |
| 2024-04-17 | 2.5340 | 2.5340 | 2.14% |
| 2024-04-16 | 2.4810 | 2.4810 | -1.19% |
| 2024-04-15 | 2.5110 | 2.5110 | 1.78% |
| 2024-04-12 | 2.4670 | 2.4670 | 0.16% |
| 2024-04-11 | 2.4630 | 2.4630 | 1.11% |
| 2024-04-10 | 2.4360 | 2.4360 | -0.53% |
| 2024-04-09 | 2.4490 | 2.4490 | -0.45% |
| 2024-04-08 | 2.4600 | 2.4600 | -0.65% |
| 2024-04-03 | 2.4760 | 2.4760 | -0.12% |
| 2024-04-02 | 2.4790 | 2.4790 | -0.44% |
| 2024-04-01 | 2.4900 | 2.4900 | 1.14% |
| 2024-03-29 | 2.4620 | 2.4620 | 1.40% |
| 2024-03-28 | 2.4280 | 2.4280 | 1.00% |
| 2024-03-27 | 2.4040 | 2.4040 | -1.03% |
| 2024-03-26 | 2.4290 | 2.4290 | 0.12% |
| 2024-03-25 | 2.4260 | 2.4260 | -0.78% |
| 2024-03-22 | 2.4450 | 2.4450 | 0.33% |
| 2024-03-21 | 2.4370 | 2.4370 | -0.20% |
| 2024-03-20 | 2.4420 | 2.4420 | 0.45% |
| 2024-03-19 | 2.4310 | 2.4310 | -0.90% |
| 2024-03-18 | 2.4530 | 2.4530 | 0.41% |
| 2024-03-15 | 2.4430 | 2.4430 | 0.33% |
| 2024-03-14 | 2.4350 | 2.4350 | -0.16% |
| 2024-03-13 | 2.4390 | 2.4390 | -0.12% |
| 2024-03-12 | 2.4420 | 2.4420 | -1.25% |
| 2024-03-11 | 2.4730 | 2.4730 | 0.37% |
| 2024-03-08 | 2.4640 | 2.4640 | 1.03% |
| 2024-03-07 | 2.4390 | 2.4390 | -0.16% |
| 2024-03-06 | 2.4430 | 2.4430 | 0.16% |
| 2024-03-05 | 2.4390 | 2.4390 | 0.08% |
| 2024-03-04 | 2.4370 | 2.4370 | 0.87% |
| 2024-03-01 | 2.4160 | 2.4160 | 0.50% |
| 2024-02-29 | 2.4040 | 2.4040 | 1.91% |
| 2024-02-28 | 2.3590 | 2.3590 | -1.87% |
| 2024-02-27 | 2.4040 | 2.4040 | 0.71% |
| 2024-02-26 | 2.3870 | 2.3870 | -0.50% |
| 2024-02-23 | 2.3990 | 2.3990 | -0.08% |
| 2024-02-22 | 2.4010 | 2.4010 | 1.01% |
| 2024-02-21 | 2.3770 | 2.3770 | 0.04% |
| 2024-02-20 | 2.3760 | 2.3760 | 0.81% |
| 2024-02-19 | 2.3570 | 2.3570 | 1.51% |
| 2024-02-08 | 2.3220 | 2.3220 | 0.52% |
| 2024-02-07 | 2.3100 | 2.3100 | 2.12% |
| 2024-02-06 | 2.2620 | 2.2620 | 3.19% |
| 2024-02-05 | 2.1920 | 2.1920 | 0.27% |
| 2024-02-02 | 2.1860 | 2.1860 | -0.82% |
| 2024-02-01 | 2.2040 | 2.2040 | 0.00% |
| 2024-01-31 | 2.2040 | 2.2040 | -0.85% |
| 2024-01-30 | 2.2230 | 2.2230 | -1.68% |
| 2024-01-29 | 2.2610 | 2.2610 | -0.70% |
