| 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 | 3.08% | -10.13% | -15.62% | -20.74% | -30.46% | -14.87% | -53.50% |
| 同类排名 [指数型] |
942 | 2788 | 2686 | 2489 | 2147 | 2467 | -- |
| 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 | 0.4650 | 0.4650 | 4.00% |
| 2024-04-25 | 0.4471 | 0.4471 | 0.61% |
| 2024-04-24 | 0.4444 | 0.4444 | -0.13% |
| 2024-04-23 | 0.4450 | 0.4450 | -0.71% |
| 2024-04-22 | 0.4482 | 0.4482 | -0.64% |
| 2024-04-19 | 0.4511 | 0.4511 | -1.18% |
| 2024-04-18 | 0.4565 | 0.4565 | -0.76% |
| 2024-04-17 | 0.4600 | 0.4600 | 2.61% |
| 2024-04-16 | 0.4483 | 0.4483 | -2.25% |
| 2024-04-15 | 0.4586 | 0.4586 | -0.82% |
| 2024-04-12 | 0.4624 | 0.4624 | -2.26% |
| 2024-04-11 | 0.4731 | 0.4731 | -0.21% |
| 2024-04-10 | 0.4741 | 0.4741 | -2.97% |
| 2024-04-09 | 0.4886 | 0.4886 | 0.68% |
| 2024-04-08 | 0.4853 | 0.4853 | -1.68% |
| 2024-04-03 | 0.4936 | 0.4936 | -1.18% |
| 2024-04-02 | 0.4995 | 0.4995 | -1.03% |
| 2024-04-01 | 0.5047 | 0.5047 | 1.06% |
| 2024-03-29 | 0.4994 | 0.4994 | -1.01% |
| 2024-03-28 | 0.5045 | 0.5045 | 0.32% |
| 2024-03-27 | 0.5029 | 0.5029 | -2.80% |
| 2024-03-26 | 0.5174 | 0.5174 | 1.33% |
| 2024-03-25 | 0.5106 | 0.5106 | 0.55% |
| 2024-03-22 | 0.5078 | 0.5078 | -1.46% |
| 2024-03-21 | 0.5153 | 0.5153 | 0.53% |
| 2024-03-20 | 0.5126 | 0.5126 | 0.23% |
| 2024-03-19 | 0.5114 | 0.5114 | -0.85% |
| 2024-03-18 | 0.5158 | 0.5158 | 0.04% |
| 2024-03-15 | 0.5156 | 0.5156 | -0.08% |
| 2024-03-14 | 0.5160 | 0.5160 | 0.60% |
| 2024-03-13 | 0.5129 | 0.5129 | -2.16% |
| 2024-03-12 | 0.5242 | 0.5242 | 3.72% |
| 2024-03-11 | 0.5054 | 0.5054 | 2.27% |
| 2024-03-08 | 0.4942 | 0.4942 | -0.44% |
| 2024-03-07 | 0.4964 | 0.4964 | -0.74% |
| 2024-03-06 | 0.5001 | 0.5001 | -0.75% |
| 2024-03-05 | 0.5039 | 0.5039 | -0.38% |
| 2024-03-04 | 0.5058 | 0.5058 | -2.32% |
| 2024-03-01 | 0.5178 | 0.5178 | -0.48% |
| 2024-02-29 | 0.5203 | 0.5203 | 1.90% |
| 2024-02-28 | 0.5106 | 0.5106 | -2.84% |
| 2024-02-27 | 0.5255 | 0.5255 | 1.84% |
| 2024-02-26 | 0.5160 | 0.5160 | -0.92% |
| 2024-02-23 | 0.5208 | 0.5208 | 0.77% |
| 2024-02-22 | 0.5168 | 0.5168 | 0.10% |
| 2024-02-21 | 0.5163 | 0.5163 | 1.95% |
| 2024-02-20 | 0.5064 | 0.5064 | 0.74% |
| 2024-02-19 | 0.5027 | 0.5027 | 0.28% |
| 2024-02-08 | 0.5013 | 0.5013 | 4.83% |
| 2024-02-07 | 0.4782 | 0.4782 | 0.27% |
| 2024-02-06 | 0.4769 | 0.4769 | 2.65% |
| 2024-02-05 | 0.4646 | 0.4646 | -5.43% |
| 2024-02-02 | 0.4913 | 0.4913 | -0.49% |
| 2024-02-01 | 0.4937 | 0.4937 | -2.24% |
| 2024-01-31 | 0.5050 | 0.5050 | -3.57% |
| 2024-01-30 | 0.5237 | 0.5237 | -3.34% |
| 2024-01-29 | 0.5418 | 0.5418 | -1.69% |
