| 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 | 2.11% |
| 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 |
| 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 | -0.08% | 0.82% | 1.79% | 3.18% | 4.65% | 2.22% | 36.72% |
| 同类排名 [债券型] |
1873 | 229 | 395 | 542 | 660 | 404 | -- |
| 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 | 1.2964 | 1.3564 | -0.09% |
| 2024-04-25 | 1.2976 | 1.3576 | -0.03% |
| 2024-04-24 | 1.2980 | 1.3580 | -0.12% |
| 2024-04-23 | 1.2996 | 1.3596 | 0.08% |
| 2024-04-22 | 1.2986 | 1.3586 | 0.08% |
| 2024-04-19 | 1.2975 | 1.3575 | 0.06% |
| 2024-04-18 | 1.2967 | 1.3567 | 0.08% |
| 2024-04-17 | 1.2956 | 1.3556 | 0.07% |
| 2024-04-16 | 1.2947 | 1.3547 | 0.03% |
| 2024-04-15 | 1.2943 | 1.3543 | 0.08% |
| 2024-04-12 | 1.2933 | 1.3533 | 0.12% |
| 2024-04-11 | 1.2918 | 1.3518 | 0.07% |
| 2024-04-10 | 1.2909 | 1.3509 | 0.02% |
| 2024-04-09 | 1.2907 | 1.3507 | 0.08% |
| 2024-04-08 | 1.2897 | 1.3497 | 0.05% |
| 2024-04-03 | 1.2890 | 1.3490 | 0.08% |
| 2024-04-02 | 1.2880 | 1.3480 | 0.07% |
| 2024-04-01 | 1.2871 | 1.3471 | -0.02% |
| 2024-03-29 | 1.2874 | 1.3474 | 0.05% |
| 2024-03-28 | 1.2868 | 1.3468 | 0.00% |
| 2024-03-27 | 1.2868 | 1.3468 | 0.08% |
| 2024-03-26 | 1.2858 | 1.3458 | -0.02% |
| 2024-03-25 | 1.2860 | 1.3460 | -0.03% |
| 2024-03-22 | 1.2864 | 1.3464 | -0.02% |
| 2024-03-21 | 1.2866 | 1.3466 | 0.03% |
| 2024-03-20 | 1.2862 | 1.3462 | -0.02% |
| 2024-03-19 | 1.2865 | 1.3465 | 0.02% |
| 2024-03-18 | 1.2863 | 1.3463 | 0.07% |
| 2024-03-15 | 1.2854 | 1.3454 | 0.04% |
| 2024-03-14 | 1.2849 | 1.3449 | -0.03% |
| 2024-03-13 | 1.2853 | 1.3453 | -0.05% |
| 2024-03-12 | 1.2860 | 1.3460 | -0.08% |
| 2024-03-11 | 1.2870 | 1.3470 | -0.05% |
| 2024-03-08 | 1.2877 | 1.3477 | 0.01% |
| 2024-03-07 | 1.2876 | 1.3476 | -0.01% |
| 2024-03-06 | 1.2877 | 1.3477 | 0.12% |
| 2024-03-05 | 1.2861 | 1.3461 | 0.02% |
| 2024-03-04 | 1.2859 | 1.3459 | 0.07% |
| 2024-03-01 | 1.2850 | 1.3450 | -0.11% |
| 2024-02-29 | 1.2864 | 1.3464 | 0.10% |
| 2024-02-28 | 1.2851 | 1.3451 | 0.07% |
| 2024-02-27 | 1.2842 | 1.3442 | 0.05% |
| 2024-02-26 | 1.2835 | 1.3435 | 0.10% |
| 2024-02-23 | 1.2822 | 1.3422 | 0.06% |
| 2024-02-22 | 1.2814 | 1.3414 | 0.06% |
| 2024-02-21 | 1.2806 | 1.3406 | 0.04% |
| 2024-02-20 | 1.2801 | 1.3401 | 0.08% |
| 2024-02-19 | 1.2791 | 1.3391 | 0.10% |
| 2024-02-08 | 1.2778 | 1.3378 | 0.00% |
| 2024-02-07 | 1.2778 | 1.3378 | 0.05% |
| 2024-02-06 | 1.2771 | 1.3371 | -0.11% |
| 2024-02-05 | 1.2785 | 1.3385 | 0.11% |
| 2024-02-02 | 1.2771 | 1.3371 | 0.02% |
| 2024-02-01 | 1.2768 | 1.3368 | 0.02% |
| 2024-01-31 | 1.2765 | 1.3365 | 0.09% |
| 2024-01-30 | 1.2754 | 1.3354 | 0.10% |
