| 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 | -0.26% | 0.20% | 0.18% | -5.52% | -9.45% | -3.80% | 22.06% |
| 同类排名 [混合型] |
1177 | 1212 | 1351 | 1351 | 1247 | 1348 | -- |
| 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 | 1.0243 | 1.2243 | 0.09% |
| 2024-04-25 | 1.0234 | 1.2234 | -0.09% |
| 2024-04-24 | 1.0243 | 1.2243 | 0.22% |
| 2024-04-23 | 1.0221 | 1.2221 | -0.30% |
| 2024-04-22 | 1.0252 | 1.2252 | -0.18% |
| 2024-04-19 | 1.0270 | 1.2270 | -0.12% |
| 2024-04-18 | 1.0282 | 1.2282 | -0.03% |
| 2024-04-17 | 1.0285 | 1.2285 | 0.68% |
| 2024-04-16 | 1.0216 | 1.2216 | -0.59% |
| 2024-04-15 | 1.0277 | 1.2277 | 0.37% |
| 2024-04-12 | 1.0239 | 1.2239 | -0.06% |
| 2024-04-11 | 1.0245 | 1.2245 | 0.17% |
| 2024-04-10 | 1.0228 | 1.2228 | -0.13% |
| 2024-04-09 | 1.0241 | 1.2241 | 0.30% |
| 2024-04-08 | 1.0210 | 1.2210 | -0.27% |
| 2024-04-03 | 1.0238 | 1.2238 | -0.13% |
| 2024-04-02 | 1.0251 | 1.2251 | -0.06% |
| 2024-04-01 | 1.0257 | 1.2257 | 0.29% |
| 2024-03-29 | 1.0227 | 1.2227 | 0.23% |
| 2024-03-28 | 1.0204 | 1.2204 | 0.26% |
| 2024-03-27 | 1.0178 | 1.2178 | -0.44% |
| 2024-03-26 | 1.0223 | 1.2223 | -0.07% |
| 2024-03-25 | 1.0230 | 1.2230 | -0.22% |
| 2024-03-22 | 1.0253 | 1.2253 | -0.29% |
| 2024-03-21 | 1.0283 | 1.2283 | -0.02% |
| 2024-03-20 | 1.0285 | 1.2285 | 0.14% |
| 2024-03-19 | 1.0271 | 1.2271 | -0.06% |
| 2024-03-18 | 1.0277 | 1.2277 | 0.16% |
| 2024-03-15 | 1.0261 | 1.2261 | 0.13% |
| 2024-03-14 | 1.0248 | 1.2248 | 0.02% |
| 2024-03-13 | 1.0246 | 1.2246 | -0.13% |
| 2024-03-12 | 1.0259 | 1.2259 | -0.18% |
| 2024-03-11 | 1.0278 | 1.2278 | 0.19% |
| 2024-03-08 | 1.0258 | 1.2258 | 0.01% |
| 2024-03-07 | 1.0257 | 1.2257 | -0.08% |
| 2024-03-06 | 1.0265 | 1.2265 | -0.02% |
| 2024-03-05 | 1.0267 | 1.2267 | -0.09% |
| 2024-03-04 | 1.0276 | 1.2276 | -0.02% |
| 2024-03-01 | 1.0278 | 1.2278 | -0.11% |
| 2024-02-29 | 1.0289 | 1.2289 | 0.63% |
| 2024-02-28 | 1.0225 | 1.2225 | -0.64% |
| 2024-02-27 | 1.0291 | 1.2291 | 0.25% |
| 2024-02-26 | 1.0265 | 1.2265 | 0.06% |
| 2024-02-23 | 1.0259 | 1.2259 | 0.22% |
| 2024-02-22 | 1.0236 | 1.2236 | 0.22% |
| 2024-02-21 | 1.0214 | 1.2214 | 0.57% |
| 2024-02-20 | 1.0156 | 1.2156 | 0.11% |
| 2024-02-19 | 1.0145 | 1.2145 | 0.10% |
| 2024-02-08 | 1.0135 | 1.2135 | 0.77% |
| 2024-02-07 | 1.0058 | 1.2058 | 0.79% |
| 2024-02-06 | 0.9979 | 1.1979 | 1.98% |
| 2024-02-05 | 0.9785 | 1.1785 | -0.66% |
| 2024-02-02 | 0.9850 | 1.1850 | -1.01% |
| 2024-02-01 | 0.9950 | 1.1950 | 0.10% |
| 2024-01-31 | 0.9940 | 1.1940 | -0.86% |
| 2024-01-30 | 1.0026 | 1.2026 | -0.92% |
| 2024-01-29 | 1.0119 | 1.2119 | -1.04% |
