| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | -0.76% | 5.80% | 15.44% | 13.22% | -0.59% | 11.51% | 6.45% |
| 同类排名 [股票型] |
858 | 74 | 79 | 39 | 66 | 53 | -- |
| 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 | 1.0645 | 1.0645 | 1.56% |
| 2024-04-25 | 1.0482 | 1.0482 | -0.40% |
| 2024-04-24 | 1.0524 | 1.0524 | 1.10% |
| 2024-04-23 | 1.0410 | 1.0410 | -1.85% |
| 2024-04-22 | 1.0606 | 1.0606 | -1.12% |
| 2024-04-19 | 1.0726 | 1.0726 | -0.01% |
| 2024-04-18 | 1.0727 | 1.0727 | 0.07% |
| 2024-04-17 | 1.0720 | 1.0720 | 1.72% |
| 2024-04-16 | 1.0539 | 1.0539 | -1.24% |
| 2024-04-15 | 1.0671 | 1.0671 | 2.00% |
| 2024-04-12 | 1.0462 | 1.0462 | 0.50% |
| 2024-04-11 | 1.0410 | 1.0410 | 1.25% |
| 2024-04-10 | 1.0281 | 1.0281 | 0.01% |
| 2024-04-09 | 1.0280 | 1.0280 | -0.30% |
| 2024-04-08 | 1.0311 | 1.0311 | -0.29% |
| 2024-04-03 | 1.0341 | 1.0341 | -0.06% |
| 2024-04-02 | 1.0347 | 1.0347 | 0.25% |
| 2024-04-01 | 1.0321 | 1.0321 | 1.38% |
| 2024-03-29 | 1.0181 | 1.0181 | 1.04% |
| 2024-03-28 | 1.0076 | 1.0076 | 1.14% |
| 2024-03-27 | 0.9962 | 0.9962 | -0.98% |
| 2024-03-26 | 1.0061 | 1.0061 | -0.15% |
| 2024-03-25 | 1.0076 | 1.0076 | 0.07% |
| 2024-03-22 | 1.0069 | 1.0069 | -0.41% |
| 2024-03-21 | 1.0110 | 1.0110 | -0.37% |
| 2024-03-20 | 1.0148 | 1.0148 | -0.13% |
| 2024-03-19 | 1.0161 | 1.0161 | -0.98% |
| 2024-03-18 | 1.0262 | 1.0262 | 0.21% |
| 2024-03-15 | 1.0241 | 1.0241 | 0.36% |
| 2024-03-14 | 1.0204 | 1.0204 | 0.19% |
| 2024-03-13 | 1.0185 | 1.0185 | -0.03% |
| 2024-03-12 | 1.0188 | 1.0188 | -1.10% |
| 2024-03-11 | 1.0301 | 1.0301 | -0.25% |
| 2024-03-08 | 1.0327 | 1.0327 | 1.06% |
| 2024-03-07 | 1.0219 | 1.0219 | -0.36% |
| 2024-03-06 | 1.0256 | 1.0256 | 0.17% |
| 2024-03-05 | 1.0239 | 1.0239 | -0.19% |
| 2024-03-04 | 1.0258 | 1.0258 | 1.57% |
| 2024-03-01 | 1.0099 | 1.0099 | 0.45% |
| 2024-02-29 | 1.0054 | 1.0054 | 2.47% |
| 2024-02-28 | 0.9812 | 0.9812 | -1.90% |
| 2024-02-27 | 1.0002 | 1.0002 | 1.33% |
| 2024-02-26 | 0.9871 | 0.9871 | 0.38% |
| 2024-02-23 | 0.9834 | 0.9834 | -0.32% |
| 2024-02-22 | 0.9866 | 0.9866 | 1.45% |
| 2024-02-21 | 0.9725 | 0.9725 | -0.25% |
| 2024-02-20 | 0.9749 | 0.9749 | 0.79% |
| 2024-02-19 | 0.9673 | 0.9673 | 1.89% |
| 2024-02-08 | 0.9494 | 0.9494 | 0.45% |
| 2024-02-07 | 0.9451 | 0.9451 | 2.55% |
| 2024-02-06 | 0.9216 | 0.9216 | 4.32% |
| 2024-02-05 | 0.8834 | 0.8834 | -0.10% |
| 2024-02-02 | 0.8843 | 0.8843 | -0.67% |
| 2024-02-01 | 0.8903 | 0.8903 | 0.49% |
| 2024-01-31 | 0.8860 | 0.8860 | -0.98% |
| 2024-01-30 | 0.8948 | 0.8948 | -1.53% |
| 2024-01-29 | 0.9087 | 0.9087 | -1.45% |
