| 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 | -0.21% | 0.61% | 1.66% | 2.92% | 4.71% | 1.86% | 22.92% |
| 同类排名 [债券型] |
402 | 84 | 75 | 75 | 69 | 86 | -- |
| 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 | 1.0730 | 1.2160 | -0.23% |
| 2024-04-25 | 1.0755 | 1.2185 | 0.07% |
| 2024-04-24 | 1.0747 | 1.2177 | -0.24% |
| 2024-04-23 | 1.0773 | 1.2203 | 0.09% |
| 2024-04-22 | 1.0763 | 1.2193 | 0.09% |
| 2024-04-19 | 1.0753 | 1.2183 | 0.07% |
| 2024-04-18 | 1.0746 | 1.2176 | 0.09% |
| 2024-04-17 | 1.0736 | 1.2166 | 0.07% |
| 2024-04-16 | 1.0728 | 1.2158 | 0.02% |
| 2024-04-15 | 1.0726 | 1.2156 | 0.00% |
| 2024-04-12 | 1.0726 | 1.2156 | 0.09% |
| 2024-04-11 | 1.0716 | 1.2146 | 0.07% |
| 2024-04-10 | 1.0709 | 1.2139 | -0.03% |
| 2024-04-09 | 1.0712 | 1.2142 | 0.08% |
| 2024-04-08 | 1.0703 | 1.2133 | 0.07% |
| 2024-04-03 | 1.0695 | 1.2125 | 0.07% |
| 2024-04-02 | 1.0688 | 1.2118 | 0.07% |
| 2024-04-01 | 1.0680 | 1.2110 | -0.07% |
| 2024-03-29 | 1.0687 | 1.2117 | 0.06% |
| 2024-03-28 | 1.0681 | 1.2111 | -0.03% |
| 2024-03-27 | 1.0684 | 1.2114 | 0.18% |
| 2024-03-26 | 1.0665 | 1.2095 | 0.01% |
| 2024-03-25 | 1.0664 | 1.2094 | -0.03% |
| 2024-03-22 | 1.0667 | 1.2097 | -0.03% |
| 2024-03-21 | 1.0670 | 1.2100 | 0.05% |
| 2024-03-20 | 1.0665 | 1.2095 | -0.06% |
| 2024-03-19 | 1.0671 | 1.2101 | 0.07% |
| 2024-03-18 | 1.0664 | 1.2094 | 0.15% |
| 2024-03-15 | 1.0648 | 1.2078 | 0.11% |
| 2024-03-14 | 1.0636 | 1.2066 | -0.07% |
| 2024-03-13 | 1.0643 | 1.2073 | 0.00% |
| 2024-03-12 | 1.0643 | 1.2073 | -0.22% |
| 2024-03-11 | 1.0666 | 1.2096 | -0.10% |
| 2024-03-08 | 1.0677 | 1.2107 | -0.01% |
| 2024-03-07 | 1.0678 | 1.2108 | -0.10% |
| 2024-03-06 | 1.0689 | 1.2119 | 0.29% |
| 2024-03-05 | 1.0658 | 1.2088 | 0.07% |
| 2024-03-04 | 1.0651 | 1.2081 | 0.08% |
| 2024-03-01 | 1.0643 | 1.2073 | -0.16% |
| 2024-02-29 | 1.0660 | 1.2090 | 0.08% |
| 2024-02-28 | 1.0652 | 1.2082 | 0.08% |
| 2024-02-27 | 1.0643 | 1.2073 | 0.01% |
| 2024-02-26 | 1.0642 | 1.2072 | 0.10% |
| 2024-02-23 | 1.0631 | 1.2061 | 0.10% |
| 2024-02-22 | 1.0700 | 1.2050 | 0.08% |
| 2024-02-21 | 1.0691 | 1.2041 | 0.04% |
| 2024-02-20 | 1.0687 | 1.2037 | 0.12% |
| 2024-02-19 | 1.0674 | 1.2024 | 0.08% |
| 2024-02-08 | 1.0666 | 1.2016 | 0.00% |
| 2024-02-07 | 1.0666 | 1.2016 | 0.10% |
| 2024-02-06 | 1.0655 | 1.2005 | -0.17% |
| 2024-02-05 | 1.0673 | 1.2023 | 0.07% |
| 2024-02-02 | 1.0666 | 1.2016 | 0.03% |
| 2024-02-01 | 1.0663 | 1.2013 | -0.03% |
| 2024-01-31 | 1.0666 | 1.2016 | 0.04% |
| 2024-01-30 | 1.0662 | 1.2012 | 0.16% |
| 2024-01-29 | 1.0645 | 1.1995 | 0.10% |
