| 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 | -0.08% | 0.46% | 1.24% | 2.38% | 3.66% | 1.48% | 11.19% |
| 同类排名 [债券型] |
778 | 136 | 121 | 116 | 218 | 168 | -- |
| 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 | 1.0646 | 1.1096 | -0.14% |
| 2024-04-25 | 1.0661 | 1.1111 | 0.05% |
| 2024-04-24 | 1.0656 | 1.1106 | -0.12% |
| 2024-04-23 | 1.0669 | 1.1119 | 0.07% |
| 2024-04-22 | 1.0662 | 1.1112 | 0.07% |
| 2024-04-19 | 1.0655 | 1.1105 | 0.05% |
| 2024-04-18 | 1.0650 | 1.1100 | 0.08% |
| 2024-04-17 | 1.0642 | 1.1092 | 0.03% |
| 2024-04-16 | 1.0639 | 1.1089 | -0.03% |
| 2024-04-15 | 1.0642 | 1.1092 | -0.02% |
| 2024-04-12 | 1.0644 | 1.1094 | 0.08% |
| 2024-04-11 | 1.0636 | 1.1086 | 0.05% |
| 2024-04-10 | 1.0631 | 1.1081 | -0.02% |
| 2024-04-09 | 1.0633 | 1.1083 | 0.04% |
| 2024-04-08 | 1.0629 | 1.1079 | 0.08% |
| 2024-04-03 | 1.0621 | 1.1071 | 0.06% |
| 2024-04-02 | 1.0615 | 1.1065 | 0.06% |
| 2024-04-01 | 1.0609 | 1.1059 | -0.04% |
| 2024-03-29 | 1.0613 | 1.1063 | 0.05% |
| 2024-03-28 | 1.0608 | 1.1058 | -0.03% |
| 2024-03-27 | 1.0611 | 1.1061 | 0.13% |
| 2024-03-26 | 1.0597 | 1.1047 | 0.04% |
| 2024-03-25 | 1.0693 | 1.1043 | -0.01% |
| 2024-03-22 | 1.0694 | 1.1044 | 0.00% |
| 2024-03-21 | 1.0694 | 1.1044 | 0.04% |
| 2024-03-20 | 1.0690 | 1.1040 | 0.00% |
| 2024-03-19 | 1.0690 | 1.1040 | 0.05% |
| 2024-03-18 | 1.0685 | 1.1035 | 0.08% |
| 2024-03-15 | 1.0676 | 1.1026 | 0.04% |
| 2024-03-14 | 1.0672 | 1.1022 | -0.03% |
| 2024-03-13 | 1.0675 | 1.1025 | 0.00% |
| 2024-03-12 | 1.0675 | 1.1025 | -0.10% |
| 2024-03-11 | 1.0686 | 1.1036 | -0.06% |
| 2024-03-08 | 1.0692 | 1.1042 | -0.02% |
| 2024-03-07 | 1.0694 | 1.1044 | -0.03% |
| 2024-03-06 | 1.0697 | 1.1047 | 0.12% |
| 2024-03-05 | 1.0684 | 1.1034 | 0.03% |
| 2024-03-04 | 1.0681 | 1.1031 | 0.05% |
| 2024-03-01 | 1.0676 | 1.1026 | -0.09% |
| 2024-02-29 | 1.0686 | 1.1036 | 0.05% |
| 2024-02-28 | 1.0681 | 1.1031 | 0.03% |
| 2024-02-27 | 1.0678 | 1.1028 | -0.02% |
| 2024-02-26 | 1.0680 | 1.1030 | 0.06% |
| 2024-02-23 | 1.0674 | 1.1024 | 0.03% |
| 2024-02-22 | 1.0671 | 1.1021 | 0.08% |
| 2024-02-21 | 1.0662 | 1.1012 | 0.05% |
| 2024-02-20 | 1.0657 | 1.1007 | 0.08% |
| 2024-02-19 | 1.0648 | 1.0998 | 0.11% |
| 2024-02-08 | 1.0636 | 1.0986 | 0.00% |
| 2024-02-07 | 1.0636 | 1.0986 | 0.10% |
| 2024-02-06 | 1.0625 | 1.0975 | -0.10% |
| 2024-02-05 | 1.0636 | 1.0986 | 0.04% |
| 2024-02-02 | 1.0632 | 1.0982 | 0.04% |
| 2024-02-01 | 1.0628 | 1.0978 | -0.02% |
| 2024-01-31 | 1.0630 | 1.0980 | 0.01% |
| 2024-01-30 | 1.0629 | 1.0979 | 0.07% |
| 2024-01-29 | 1.0622 | 1.0972 | 0.07% |
