| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | -2.40% | 6.89% | 19.15% | 13.35% | -2.09% | 13.77% | 7.07% |
| 同类排名 [指数型] |
2724 | 79 | 61 | 72 | 347 | 67 | -- |
| 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 | 1.0707 | 1.0707 | 2.55% |
| 2024-04-25 | 1.0441 | 1.0441 | 0.52% |
| 2024-04-24 | 1.0387 | 1.0387 | 1.03% |
| 2024-04-23 | 1.0281 | 1.0281 | -4.21% |
| 2024-04-22 | 1.0733 | 1.0733 | -2.16% |
| 2024-04-19 | 1.0970 | 1.0970 | -0.59% |
| 2024-04-18 | 1.1035 | 1.1035 | 1.21% |
| 2024-04-17 | 1.0903 | 1.0903 | 2.37% |
| 2024-04-16 | 1.0651 | 1.0651 | -4.42% |
| 2024-04-15 | 1.1144 | 1.1144 | -0.03% |
| 2024-04-12 | 1.1147 | 1.1147 | 1.06% |
| 2024-04-11 | 1.1030 | 1.1030 | -0.24% |
| 2024-04-10 | 1.1057 | 1.1057 | 0.54% |
| 2024-04-09 | 1.0998 | 1.0998 | 0.37% |
| 2024-04-08 | 1.0958 | 1.0958 | -0.25% |
| 2024-04-03 | 1.0986 | 1.0986 | 3.15% |
| 2024-04-02 | 1.0651 | 1.0651 | 0.93% |
| 2024-04-01 | 1.0553 | 1.0553 | 1.98% |
| 2024-03-29 | 1.0348 | 1.0348 | 2.95% |
| 2024-03-28 | 1.0051 | 1.0051 | 1.75% |
| 2024-03-27 | 0.9878 | 0.9878 | -1.39% |
| 2024-03-26 | 1.0017 | 1.0017 | -0.17% |
| 2024-03-25 | 1.0034 | 1.0034 | 0.72% |
| 2024-03-22 | 0.9962 | 0.9962 | -2.60% |
| 2024-03-21 | 1.0228 | 1.0228 | 0.58% |
| 2024-03-20 | 1.0169 | 1.0169 | -0.30% |
| 2024-03-19 | 1.0200 | 1.0200 | -0.44% |
| 2024-03-18 | 1.0245 | 1.0245 | 0.24% |
| 2024-03-15 | 1.0220 | 1.0220 | 3.19% |
| 2024-03-14 | 0.9904 | 0.9904 | 1.36% |
| 2024-03-13 | 0.9771 | 0.9771 | 0.63% |
| 2024-03-12 | 0.9710 | 0.9710 | -1.98% |
| 2024-03-11 | 0.9906 | 0.9906 | 1.18% |
| 2024-03-08 | 0.9790 | 0.9790 | 0.98% |
| 2024-03-07 | 0.9695 | 0.9695 | 2.03% |
| 2024-03-06 | 0.9502 | 0.9502 | 0.47% |
| 2024-03-05 | 0.9458 | 0.9458 | 0.08% |
| 2024-03-04 | 0.9450 | 0.9450 | 0.40% |
| 2024-03-01 | 0.9412 | 0.9412 | 0.82% |
| 2024-02-29 | 0.9335 | 0.9335 | 2.70% |
| 2024-02-28 | 0.9090 | 0.9090 | -1.22% |
| 2024-02-27 | 0.9202 | 0.9202 | 1.08% |
| 2024-02-26 | 0.9104 | 0.9104 | -1.05% |
| 2024-02-23 | 0.9201 | 0.9201 | 0.99% |
| 2024-02-22 | 0.9111 | 0.9111 | 1.13% |
| 2024-02-21 | 0.9009 | 0.9009 | 0.73% |
| 2024-02-20 | 0.8944 | 0.8944 | 0.31% |
| 2024-02-19 | 0.8916 | 0.8916 | 0.65% |
| 2024-02-08 | 0.8858 | 0.8858 | 1.18% |
| 2024-02-07 | 0.8755 | 0.8755 | 3.55% |
| 2024-02-06 | 0.8455 | 0.8455 | 5.31% |
| 2024-02-05 | 0.8029 | 0.8029 | -2.42% |
| 2024-02-02 | 0.8228 | 0.8228 | -2.26% |
| 2024-02-01 | 0.8418 | 0.8418 | -0.39% |
| 2024-01-31 | 0.8451 | 0.8451 | -2.56% |
| 2024-01-30 | 0.8673 | 0.8673 | -1.81% |
| 2024-01-29 | 0.8833 | 0.8833 | -1.70% |
