| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -1.28% | -1.95% | 2.67% | -3.97% | -2.83% | -13.09% |
| 同类排名 [QDII] |
43 | 47 | 55 | 29 | 49 | 54 | -- |
| 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 |
| 2024-04-25 | 0.9287 | 0.9493 | -0.08% |
| 2024-04-24 | 0.9293 | 0.9499 | -0.08% |
| 2024-04-23 | 0.9302 | 0.9508 | 0.08% |
| 2024-04-22 | 0.9292 | 0.9498 | -0.08% |
| 2024-04-19 | 0.9300 | 0.9506 | 0.00% |
| 2024-04-18 | 0.9297 | 0.9502 | 0.08% |
| 2024-04-17 | 0.9290 | 0.9496 | 0.08% |
| 2024-04-16 | 0.9283 | 0.9489 | -0.31% |
| 2024-04-15 | 0.9305 | 0.9511 | -0.15% |
| 2024-04-12 | 0.9318 | 0.9524 | 0.15% |
| 2024-04-11 | 0.9304 | 0.9510 | -0.38% |
| 2024-04-10 | 0.9338 | 0.9544 | -0.23% |
| 2024-04-09 | 0.9359 | 0.9565 | 0.15% |
| 2024-04-08 | 0.9344 | 0.9549 | -0.15% |
| 2024-04-03 | 0.9358 | 0.9564 | -0.08% |
| 2024-04-02 | 0.9366 | 0.9572 | -0.30% |
| 2024-04-01 | 0.9392 | 0.9598 | -0.15% |
| 2024-03-29 | 0.9408 | 0.9614 | 0.00% |
| 2024-03-28 | 0.9408 | 0.9613 | 0.00% |
| 2024-03-27 | 0.9407 | 0.9613 | 0.15% |
| 2024-03-26 | 0.9393 | 0.9599 | 0.00% |
| 2024-03-25 | 0.9400 | 0.9606 | -0.08% |
| 2024-03-22 | 0.9408 | 0.9614 | 0.08% |
| 2024-03-21 | 0.9393 | 0.9598 | 0.15% |
| 2024-03-20 | 0.9382 | 0.9588 | 0.15% |
| 2024-03-19 | 0.9370 | 0.9576 | 0.00% |
| 2024-03-18 | 0.9364 | 0.9570 | 0.00% |
| 2024-03-15 | 0.9369 | 0.9575 | -0.23% |
| 2024-03-14 | 0.9390 | 0.9596 | -0.30% |
| 2024-03-13 | 0.9412 | 0.9618 | -0.23% |
| 2024-03-12 | 0.9438 | 0.9644 | -0.23% |
| 2024-03-11 | 0.9460 | 0.9666 | -0.07% |
| 2024-03-08 | 0.9468 | 0.9674 | 0.15% |
| 2024-03-07 | 0.9457 | 0.9663 | 0.15% |
| 2024-03-06 | 0.9445 | 0.9651 | 0.08% |
| 2024-03-05 | 0.9439 | 0.9645 | 0.23% |
| 2024-03-04 | 0.9417 | 0.9623 | -0.08% |
| 2024-03-01 | 0.9430 | 0.9636 | 0.23% |
| 2024-02-29 | 0.9405 | 0.9611 | 0.08% |
| 2024-02-28 | 0.9403 | 0.9609 | 0.00% |
| 2024-02-27 | 0.9401 | 0.9607 | 0.00% |
| 2024-02-26 | 0.9404 | 0.9610 | -0.08% |
| 2024-02-23 | 0.9409 | 0.9615 | 0.00% |
| 2024-02-22 | 0.9403 | 0.9609 | -0.08% |
| 2024-02-21 | 0.9411 | 0.9617 | -0.08% |
| 2024-02-20 | 0.9424 | 0.9630 | 0.08% |
| 2024-02-19 | 0.9412 | 0.9618 | -0.30% |
| 2024-02-08 | 0.9444 | 0.9650 | -0.15% |
| 2024-02-07 | 0.9457 | 0.9663 | 0.00% |
| 2024-02-06 | 0.9461 | 0.9667 | 0.15% |
| 2024-02-05 | 0.9445 | 0.9651 | -0.52% |
| 2024-02-02 | 0.9486 | 0.9692 | -0.30% |
| 2024-02-01 | 0.9521 | 0.9727 | 0.07% |
| 2024-01-31 | 0.9512 | 0.9718 | 0.22% |
| 2024-01-30 | 0.9493 | 0.9699 | 0.15% |
