| 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 | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% |
| 同类排名 [指数型] |
936 | 2787 | 2685 | 2486 | 2138 | 2460 | -- |
| 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 | 0.4775 | 0.4775 | 4.01% |
| 2024-04-25 | 0.4591 | 0.4591 | 0.61% |
| 2024-04-24 | 0.4563 | 0.4563 | -0.15% |
| 2024-04-23 | 0.4570 | 0.4570 | -0.72% |
| 2024-04-22 | 0.4603 | 0.4603 | -0.63% |
| 2024-04-19 | 0.4632 | 0.4632 | -1.19% |
| 2024-04-18 | 0.4688 | 0.4688 | -0.74% |
| 2024-04-17 | 0.4723 | 0.4723 | 2.61% |
| 2024-04-16 | 0.4603 | 0.4603 | -2.25% |
| 2024-04-15 | 0.4709 | 0.4709 | -0.82% |
| 2024-04-12 | 0.4748 | 0.4748 | -2.26% |
| 2024-04-11 | 0.4858 | 0.4858 | -0.21% |
| 2024-04-10 | 0.4868 | 0.4868 | -2.97% |
| 2024-04-09 | 0.5017 | 0.5017 | 0.68% |
| 2024-04-08 | 0.4983 | 0.4983 | -1.68% |
| 2024-04-03 | 0.5068 | 0.5068 | -1.17% |
| 2024-04-02 | 0.5128 | 0.5128 | -1.04% |
| 2024-04-01 | 0.5182 | 0.5182 | 1.07% |
| 2024-03-29 | 0.5127 | 0.5127 | -1.02% |
| 2024-03-28 | 0.5180 | 0.5180 | 0.35% |
| 2024-03-27 | 0.5162 | 0.5162 | -2.82% |
| 2024-03-26 | 0.5312 | 0.5312 | 1.34% |
| 2024-03-25 | 0.5242 | 0.5242 | 0.56% |
| 2024-03-22 | 0.5213 | 0.5213 | -1.46% |
| 2024-03-21 | 0.5290 | 0.5290 | 0.53% |
| 2024-03-20 | 0.5262 | 0.5262 | 0.23% |
| 2024-03-19 | 0.5250 | 0.5250 | -0.83% |
| 2024-03-18 | 0.5294 | 0.5294 | 0.04% |
| 2024-03-15 | 0.5292 | 0.5292 | -0.08% |
| 2024-03-14 | 0.5296 | 0.5296 | 0.59% |
| 2024-03-13 | 0.5265 | 0.5265 | -2.14% |
| 2024-03-12 | 0.5380 | 0.5380 | 3.70% |
| 2024-03-11 | 0.5188 | 0.5188 | 2.29% |
| 2024-03-08 | 0.5072 | 0.5072 | -0.45% |
| 2024-03-07 | 0.5095 | 0.5095 | -0.74% |
| 2024-03-06 | 0.5133 | 0.5133 | -0.75% |
| 2024-03-05 | 0.5172 | 0.5172 | -0.37% |
| 2024-03-04 | 0.5191 | 0.5191 | -2.31% |
| 2024-03-01 | 0.5314 | 0.5314 | -0.49% |
| 2024-02-29 | 0.5340 | 0.5340 | 1.89% |
| 2024-02-28 | 0.5241 | 0.5241 | -2.82% |
| 2024-02-27 | 0.5393 | 0.5393 | 1.85% |
| 2024-02-26 | 0.5295 | 0.5295 | -0.94% |
| 2024-02-23 | 0.5345 | 0.5345 | 0.77% |
| 2024-02-22 | 0.5304 | 0.5304 | 0.11% |
| 2024-02-21 | 0.5298 | 0.5298 | 1.96% |
| 2024-02-20 | 0.5196 | 0.5196 | 0.74% |
| 2024-02-19 | 0.5158 | 0.5158 | 0.27% |
| 2024-02-08 | 0.5144 | 0.5144 | 4.83% |
| 2024-02-07 | 0.4907 | 0.4907 | 0.29% |
| 2024-02-06 | 0.4893 | 0.4893 | 2.64% |
| 2024-02-05 | 0.4767 | 0.4767 | -5.44% |
| 2024-02-02 | 0.5041 | 0.5041 | -0.47% |
| 2024-02-01 | 0.5065 | 0.5065 | -2.24% |
| 2024-01-31 | 0.5181 | 0.5181 | -3.56% |
| 2024-01-30 | 0.5372 | 0.5372 | -3.36% |
| 2024-01-29 | 0.5559 | 0.5559 | -1.66% |
