| 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 | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% |
| 同类排名 [指数型] |
2704 | 373 | 694 | 143 | 27 | 71 | -- |
| 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 | 1.2810 | 1.5210 | -0.25% |
| 2024-04-25 | 1.2842 | 1.5242 | 0.38% |
| 2024-04-24 | 1.2793 | 1.5193 | 0.31% |
| 2024-04-23 | 1.2753 | 1.5153 | -1.51% |
| 2024-04-22 | 1.2948 | 1.5348 | -1.19% |
| 2024-04-19 | 1.3104 | 1.5504 | 0.46% |
| 2024-04-18 | 1.3044 | 1.5444 | 0.05% |
| 2024-04-17 | 1.3037 | 1.5437 | 1.41% |
| 2024-04-16 | 1.2856 | 1.5256 | 0.02% |
| 2024-04-15 | 1.2853 | 1.5253 | 1.92% |
| 2024-04-12 | 1.2611 | 1.5011 | -0.27% |
| 2024-04-11 | 1.2645 | 1.5045 | 0.75% |
| 2024-04-10 | 1.2551 | 1.4951 | 0.15% |
| 2024-04-09 | 1.2532 | 1.4932 | -0.69% |
| 2024-04-08 | 1.2619 | 1.5019 | 0.09% |
| 2024-04-03 | 1.2608 | 1.5008 | 0.22% |
| 2024-04-02 | 1.2580 | 1.4980 | 0.55% |
| 2024-04-01 | 1.2511 | 1.4911 | 0.55% |
| 2024-03-29 | 1.2442 | 1.4842 | 1.03% |
| 2024-03-28 | 1.2315 | 1.4715 | -0.39% |
| 2024-03-27 | 1.2363 | 1.4763 | -0.20% |
| 2024-03-26 | 1.2388 | 1.4788 | 0.36% |
| 2024-03-25 | 1.2343 | 1.4743 | 0.35% |
| 2024-03-22 | 1.2300 | 1.4700 | -0.32% |
| 2024-03-21 | 1.2340 | 1.4740 | -0.10% |
| 2024-03-20 | 1.2352 | 1.4752 | 0.16% |
| 2024-03-19 | 1.2332 | 1.4732 | -0.56% |
| 2024-03-18 | 1.2402 | 1.4802 | -0.04% |
| 2024-03-15 | 1.2407 | 1.4807 | 0.48% |
| 2024-03-14 | 1.2348 | 1.4748 | 0.32% |
| 2024-03-13 | 1.2309 | 1.4709 | -0.44% |
| 2024-03-12 | 1.2364 | 1.4764 | -1.65% |
| 2024-03-11 | 1.2572 | 1.4972 | -0.51% |
| 2024-03-08 | 1.2636 | 1.5036 | 0.45% |
| 2024-03-07 | 1.2580 | 1.4980 | 0.55% |
| 2024-03-06 | 1.2511 | 1.4911 | -0.31% |
| 2024-03-05 | 1.2550 | 1.4950 | 0.97% |
| 2024-03-04 | 1.2429 | 1.4829 | 0.10% |
| 2024-03-01 | 1.2416 | 1.4816 | -0.02% |
| 2024-02-29 | 1.2419 | 1.4819 | 0.88% |
| 2024-02-28 | 1.2311 | 1.4711 | -0.26% |
| 2024-02-27 | 1.2343 | 1.4743 | 0.40% |
| 2024-02-26 | 1.2294 | 1.4694 | -1.60% |
| 2024-02-23 | 1.2494 | 1.4894 | -0.24% |
| 2024-02-22 | 1.2524 | 1.4924 | 0.38% |
| 2024-02-21 | 1.2476 | 1.4876 | 0.25% |
| 2024-02-20 | 1.2445 | 1.4845 | 0.99% |
| 2024-02-19 | 1.2323 | 1.4723 | 1.42% |
| 2024-02-08 | 1.2150 | 1.4550 | -0.48% |
| 2024-02-07 | 1.2209 | 1.4609 | 1.07% |
| 2024-02-06 | 1.2080 | 1.4480 | 1.58% |
| 2024-02-05 | 1.1892 | 1.4292 | 0.99% |
| 2024-02-02 | 1.1775 | 1.4175 | 0.08% |
| 2024-02-01 | 1.1765 | 1.4165 | -0.62% |
| 2024-01-31 | 1.1838 | 1.4238 | 0.09% |
| 2024-01-30 | 1.1827 | 1.4227 | -0.89% |
| 2024-01-29 | 1.1933 | 1.4333 | 0.84% |
