| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.4443 | 1.636% |
| 2024-04-27 | 0.4443 | 1.637% |
| 2024-04-26 | 0.4439 | 1.638% |
| 2024-04-25 | 0.4434 | 1.653% |
| 2024-04-24 | 0.4461 | 1.659% |
| 2024-04-23 | 0.4445 | 1.663% |
| 2024-04-22 | 0.4462 | 1.669% |
| 2024-04-21 | 0.4459 | 1.69% |
| 2024-04-20 | 0.4459 | 1.709% |
| 2024-04-19 | 0.4721 | 1.729% |
| 2024-04-18 | 0.4542 | 1.735% |
| 2024-04-17 | 0.4545 | 1.827% |
| 2024-04-16 | 0.4553 | 1.843% |
| 2024-04-15 | 0.4858 | 1.858% |
| 2024-04-14 | 0.4829 | 1.861% |
| 2024-04-13 | 0.483 | 1.865% |
| 2024-04-12 | 0.4827 | 1.868% |
| 2024-04-11 | 0.6284 | 1.872% |
| 2024-04-10 | 0.4851 | 1.798% |
| 2024-04-09 | 0.4829 | 1.801% |
| 2024-04-08 | 0.492 | 1.806% |
| 2024-04-07 | 0.4893 | 1.815% |
| 2024-04-06 | 0.4893 | 1.812% |
| 2024-04-05 | 0.4893 | 1.809% |
| 2024-04-04 | 0.4893 | 1.849% |
| 2024-04-03 | 0.4903 | 1.876% |
| 2024-04-02 | 0.4925 | 1.904% |
| 2024-04-01 | 0.5105 | 1.905% |
| 2024-03-31 | 0.4834 | 1.893% |
| 2024-03-30 | 0.4834 | 1.897% |
| 2024-03-29 | 0.5652 | 1.901% |
| 2024-03-28 | 0.5384 | 1.861% |
| 2024-03-27 | 0.5443 | 1.835% |
| 2024-03-26 | 0.4931 | 1.806% |
| 2024-03-25 | 0.4897 | 1.805% |
| 2024-03-24 | 0.4904 | 1.805% |
| 2024-03-23 | 0.4904 | 1.805% |
| 2024-03-22 | 0.4903 | 1.806% |
| 2024-03-21 | 0.4886 | 1.807% |
| 2024-03-20 | 0.4898 | 1.808% |
| 2024-03-19 | 0.4908 | 1.811% |
| 2024-03-18 | 0.4899 | 1.816% |
| 2024-03-17 | 0.4918 | 1.82% |
| 2024-03-16 | 0.4918 | 1.823% |
| 2024-03-15 | 0.4917 | 1.826% |
| 2024-03-14 | 0.49 | 1.828% |
| 2024-03-13 | 0.4966 | 1.833% |
| 2024-03-12 | 0.4995 | 1.832% |
| 2024-03-11 | 0.4977 | 1.83% |
| 2024-03-10 | 0.4972 | 1.83% |
| 2024-03-09 | 0.4972 | 1.83% |
| 2024-03-08 | 0.4967 | 1.831% |
| 2024-03-07 | 0.4981 | 1.831% |
| 2024-03-06 | 0.4946 | 1.833% |
| 2024-03-05 | 0.4963 | 1.834% |
| 2024-03-04 | 0.4972 | 1.835% |
| 2024-03-03 | 0.4983 | 1.837% |
| 2024-03-02 | 0.4983 | 1.843% |
| 2024-03-01 | 0.4978 | 1.848% |
| 2024-02-29 | 0.5004 | 1.853% |
| 2024-02-28 | 0.4977 | 1.856% |
| 2024-02-27 | 0.4975 | 1.862% |
| 2024-02-26 | 0.502 | 1.871% |
| 2024-02-25 | 0.5079 | 1.881% |
| 2024-02-24 | 0.5079 | 1.879% |
| 2024-02-23 | 0.5076 | 1.878% |
| 2024-02-22 | 0.5069 | 1.877% |
| 2024-02-21 | 0.508 | 1.877% |
| 2024-02-20 | 0.515 | 1.876% |
| 2024-02-19 | 0.5198 | 1.871% |
| 2024-02-18 | 0.5058 | 1.863% |
| 2024-02-17 | 0.5058 | 1.863% |
| 2024-02-16 | 0.5058 | 1.863% |
| 2024-02-15 | 0.5058 | 1.863% |
| 2024-02-14 | 0.5058 | 1.865% |
| 2024-02-13 | 0.5058 | 1.875% |
| 2024-02-12 | 0.5058 | 1.912% |
| 2024-02-11 | 0.5058 | 1.913% |
| 2024-02-10 | 0.5058 | 1.909% |
| 2024-02-09 | 0.5058 | 1.906% |
| 2024-02-08 | 0.5088 | 1.901% |
| 2024-02-07 | 0.5249 | 1.905% |
| 2024-02-06 | 0.5759 | 1.894% |
| 2024-02-05 | 0.507 | 1.852% |
| 2024-02-04 | 0.4989 | 1.857% |
| 2024-02-03 | 0.4989 | 1.863% |
| 2024-02-02 | 0.4975 | 1.87% |
| 2024-02-01 | 0.5154 | 1.876% |
| 2024-01-31 | 0.5047 | 1.884% |
| 2024-01-30 | 0.4966 | 1.9% |
| 2024-01-29 | 0.517 | 1.917% |
