| 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 | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% |
| 同类排名 [指数型] |
2702 | 367 | 650 | 136 | 22 | 65 | -- |
| 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 | 1.3067 | 1.5467 | -0.24% |
| 2024-04-25 | 1.3099 | 1.5499 | 0.38% |
| 2024-04-24 | 1.3049 | 1.5449 | 0.32% |
| 2024-04-23 | 1.3008 | 1.5408 | -1.50% |
| 2024-04-22 | 1.3206 | 1.5606 | -1.19% |
| 2024-04-19 | 1.3365 | 1.5765 | 0.46% |
| 2024-04-18 | 1.3304 | 1.5704 | 0.05% |
| 2024-04-17 | 1.3297 | 1.5697 | 1.41% |
| 2024-04-16 | 1.3112 | 1.5512 | 0.02% |
| 2024-04-15 | 1.3109 | 1.5509 | 1.93% |
| 2024-04-12 | 1.2861 | 1.5261 | -0.27% |
| 2024-04-11 | 1.2896 | 1.5296 | 0.75% |
| 2024-04-10 | 1.2800 | 1.5200 | 0.15% |
| 2024-04-09 | 1.2781 | 1.5181 | -0.68% |
| 2024-04-08 | 1.2869 | 1.5269 | 0.09% |
| 2024-04-03 | 1.2857 | 1.5257 | 0.23% |
| 2024-04-02 | 1.2828 | 1.5228 | 0.55% |
| 2024-04-01 | 1.2758 | 1.5158 | 0.56% |
| 2024-03-29 | 1.2687 | 1.5087 | 1.03% |
| 2024-03-28 | 1.2558 | 1.4958 | -0.39% |
| 2024-03-27 | 1.2607 | 1.5007 | -0.19% |
| 2024-03-26 | 1.2631 | 1.5031 | 0.37% |
| 2024-03-25 | 1.2585 | 1.4985 | 0.35% |
| 2024-03-22 | 1.2541 | 1.4941 | -0.33% |
| 2024-03-21 | 1.2582 | 1.4982 | -0.10% |
| 2024-03-20 | 1.2594 | 1.4994 | 0.17% |
| 2024-03-19 | 1.2573 | 1.4973 | -0.57% |
| 2024-03-18 | 1.2645 | 1.5045 | -0.03% |
| 2024-03-15 | 1.2649 | 1.5049 | 0.48% |
| 2024-03-14 | 1.2589 | 1.4989 | 0.32% |
| 2024-03-13 | 1.2549 | 1.4949 | -0.44% |
| 2024-03-12 | 1.2605 | 1.5005 | -1.65% |
| 2024-03-11 | 1.2817 | 1.5217 | -0.51% |
| 2024-03-08 | 1.2883 | 1.5283 | 0.45% |
| 2024-03-07 | 1.2825 | 1.5225 | 0.55% |
| 2024-03-06 | 1.2755 | 1.5155 | -0.30% |
| 2024-03-05 | 1.2794 | 1.5194 | 0.98% |
| 2024-03-04 | 1.2670 | 1.5070 | 0.10% |
| 2024-03-01 | 1.2657 | 1.5057 | -0.02% |
| 2024-02-29 | 1.2660 | 1.5060 | 0.88% |
| 2024-02-28 | 1.2550 | 1.4950 | -0.25% |
| 2024-02-27 | 1.2582 | 1.4982 | 0.40% |
| 2024-02-26 | 1.2532 | 1.4932 | -1.59% |
| 2024-02-23 | 1.2735 | 1.5135 | -0.24% |
| 2024-02-22 | 1.2766 | 1.5166 | 0.39% |
| 2024-02-21 | 1.2717 | 1.5117 | 0.25% |
| 2024-02-20 | 1.2685 | 1.5085 | 0.99% |
| 2024-02-19 | 1.2561 | 1.4961 | 1.44% |
| 2024-02-08 | 1.2383 | 1.4783 | -0.48% |
| 2024-02-07 | 1.2443 | 1.4843 | 1.07% |
| 2024-02-06 | 1.2311 | 1.4711 | 1.58% |
| 2024-02-05 | 1.2120 | 1.4520 | 1.00% |
| 2024-02-02 | 1.2000 | 1.4400 | 0.08% |
| 2024-02-01 | 1.1990 | 1.4390 | -0.61% |
| 2024-01-31 | 1.2063 | 1.4463 | 0.08% |
| 2024-01-30 | 1.2053 | 1.4453 | -0.88% |
| 2024-01-29 | 1.2160 | 1.4560 | 0.84% |
