| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.15% | 4.76% | -0.56% | -10.00% | -0.67% | 34.40% |
| 同类排名 [混合型] |
115 | 113 | 72 | 128 | 133 | 100 | -- |
| 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 |
| 2024-04-24 | 1.3440 | 1.3440 | 0.46% |
| 2024-04-23 | 1.3379 | 1.3379 | -0.45% |
| 2024-04-22 | 1.3440 | 1.3440 | -0.08% |
| 2024-04-19 | 1.3451 | 1.3451 | -0.26% |
| 2024-04-18 | 1.3486 | 1.3486 | 0.13% |
| 2024-04-17 | 1.3469 | 1.3469 | 1.20% |
| 2024-04-16 | 1.3309 | 1.3309 | -1.07% |
| 2024-04-15 | 1.3453 | 1.3453 | 0.64% |
| 2024-04-12 | 1.3367 | 1.3367 | -0.15% |
| 2024-04-11 | 1.3387 | 1.3387 | 0.21% |
| 2024-04-10 | 1.3359 | 1.3359 | -0.53% |
| 2024-04-09 | 1.3430 | 1.3430 | 0.17% |
| 2024-04-08 | 1.3407 | 1.3407 | -0.70% |
| 2024-04-03 | 1.3502 | 1.3502 | -0.12% |
| 2024-04-02 | 1.3518 | 1.3518 | -0.19% |
| 2024-04-01 | 1.3544 | 1.3544 | 1.02% |
| 2024-03-29 | 1.3407 | 1.3407 | 0.49% |
| 2024-03-28 | 1.3341 | 1.3341 | 0.58% |
| 2024-03-27 | 1.3264 | 1.3264 | -0.93% |
| 2024-03-26 | 1.3389 | 1.3389 | -0.01% |
| 2024-03-25 | 1.3391 | 1.3391 | -0.51% |
| 2024-03-22 | 1.3460 | 1.3460 | -0.55% |
| 2024-03-21 | 1.3534 | 1.3534 | -0.07% |
| 2024-03-20 | 1.3544 | 1.3544 | 0.16% |
| 2024-03-19 | 1.3523 | 1.3523 | -0.45% |
| 2024-03-18 | 1.3584 | 1.3584 | 0.54% |
| 2024-03-15 | 1.3511 | 1.3511 | 0.33% |
| 2024-03-14 | 1.3466 | 1.3466 | -0.21% |
| 2024-03-13 | 1.3495 | 1.3495 | -0.11% |
| 2024-03-12 | 1.3510 | 1.3510 | 0.07% |
| 2024-03-11 | 1.3500 | 1.3500 | 0.75% |
| 2024-03-08 | 1.3399 | 1.3399 | 0.49% |
| 2024-03-07 | 1.3334 | 1.3334 | -0.50% |
| 2024-03-06 | 1.3401 | 1.3401 | 0.10% |
| 2024-03-05 | 1.3388 | 1.3388 | -0.11% |
| 2024-03-04 | 1.3403 | 1.3403 | 0.18% |
| 2024-03-01 | 1.3379 | 1.3379 | 0.38% |
| 2024-02-29 | 1.3329 | 1.3329 | 1.45% |
| 2024-02-28 | 1.3139 | 1.3139 | -1.39% |
| 2024-02-27 | 1.3324 | 1.3324 | 0.95% |
| 2024-02-26 | 1.3198 | 1.3198 | -0.11% |
| 2024-02-23 | 1.3212 | 1.3212 | 0.20% |
| 2024-02-22 | 1.3185 | 1.3185 | 0.54% |
| 2024-02-21 | 1.3114 | 1.3114 | 0.45% |
| 2024-02-20 | 1.3055 | 1.3055 | 0.21% |
| 2024-02-19 | 1.3028 | 1.3028 | 0.52% |
| 2024-02-08 | 1.2960 | 1.2960 | 0.84% |
| 2024-02-07 | 1.2852 | 1.2852 | 1.38% |
| 2024-02-06 | 1.2677 | 1.2677 | 2.63% |
| 2024-02-05 | 1.2352 | 1.2352 | -0.66% |
| 2024-02-02 | 1.2434 | 1.2434 | -1.02% |
| 2024-02-01 | 1.2562 | 1.2562 | -0.01% |
| 2024-01-31 | 1.2563 | 1.2563 | -1.01% |
| 2024-01-30 | 1.2691 | 1.2691 | -1.20% |
| 2024-01-29 | 1.2845 | 1.2845 | -0.77% |
