| 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 | -0.52% | 5.63% | 16.39% | 10.39% | -2.96% | 11.07% | -11.50% |
| 同类排名 [股票型] |
844 | 90 | 52 | 60 | 88 | 56 | -- |
| 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 | 0.8850 | 0.8850 | 1.35% |
| 2024-04-25 | 0.8732 | 0.8732 | -0.55% |
| 2024-04-24 | 0.8780 | 0.8780 | 0.79% |
| 2024-04-23 | 0.8711 | 0.8711 | -1.57% |
| 2024-04-22 | 0.8850 | 0.8850 | -0.52% |
| 2024-04-19 | 0.8896 | 0.8896 | 0.07% |
| 2024-04-18 | 0.8890 | 0.8890 | 0.01% |
| 2024-04-17 | 0.8889 | 0.8889 | 1.47% |
| 2024-04-16 | 0.8760 | 0.8760 | -0.77% |
| 2024-04-15 | 0.8828 | 0.8828 | 2.51% |
| 2024-04-12 | 0.8612 | 0.8612 | 0.15% |
| 2024-04-11 | 0.8599 | 0.8599 | 1.08% |
| 2024-04-10 | 0.8507 | 0.8507 | -0.11% |
| 2024-04-09 | 0.8516 | 0.8516 | -0.47% |
| 2024-04-08 | 0.8556 | 0.8556 | -0.72% |
| 2024-04-03 | 0.8618 | 0.8618 | 0.31% |
| 2024-04-02 | 0.8591 | 0.8591 | 0.15% |
| 2024-04-01 | 0.8578 | 0.8578 | 1.67% |
| 2024-03-29 | 0.8437 | 0.8437 | 0.85% |
| 2024-03-28 | 0.8366 | 0.8366 | 0.76% |
| 2024-03-27 | 0.8303 | 0.8303 | -0.90% |
| 2024-03-26 | 0.8378 | 0.8378 | 0.38% |
| 2024-03-25 | 0.8346 | 0.8346 | -0.07% |
| 2024-03-22 | 0.8352 | 0.8352 | 0.11% |
| 2024-03-21 | 0.8343 | 0.8343 | -0.48% |
| 2024-03-20 | 0.8383 | 0.8383 | 0.18% |
| 2024-03-19 | 0.8368 | 0.8368 | -0.88% |
| 2024-03-18 | 0.8442 | 0.8442 | 0.36% |
| 2024-03-15 | 0.8412 | 0.8412 | 0.00% |
| 2024-03-14 | 0.8412 | 0.8412 | -0.06% |
| 2024-03-13 | 0.8417 | 0.8417 | -0.43% |
| 2024-03-12 | 0.8453 | 0.8453 | -0.12% |
| 2024-03-11 | 0.8463 | 0.8463 | 1.14% |
| 2024-03-08 | 0.8368 | 0.8368 | 0.46% |
| 2024-03-07 | 0.8330 | 0.8330 | -0.44% |
| 2024-03-06 | 0.8367 | 0.8367 | 0.00% |
| 2024-03-05 | 0.8367 | 0.8367 | 0.61% |
| 2024-03-04 | 0.8316 | 0.8316 | 0.62% |
| 2024-03-01 | 0.8265 | 0.8265 | 0.13% |
| 2024-02-29 | 0.8254 | 0.8254 | 2.31% |
| 2024-02-28 | 0.8068 | 0.8068 | -1.41% |
| 2024-02-27 | 0.8183 | 0.8183 | 1.14% |
| 2024-02-26 | 0.8091 | 0.8091 | 0.25% |
| 2024-02-23 | 0.8071 | 0.8071 | -0.19% |
| 2024-02-22 | 0.8086 | 0.8086 | 0.45% |
| 2024-02-21 | 0.8050 | 0.8050 | 0.54% |
| 2024-02-20 | 0.8007 | 0.8007 | 0.15% |
| 2024-02-19 | 0.7995 | 0.7995 | 0.41% |
| 2024-02-08 | 0.7962 | 0.7962 | -0.14% |
| 2024-02-07 | 0.7973 | 0.7973 | 2.47% |
| 2024-02-06 | 0.7781 | 0.7781 | 4.07% |
| 2024-02-05 | 0.7477 | 0.7477 | 1.33% |
| 2024-02-02 | 0.7379 | 0.7379 | -0.81% |
| 2024-02-01 | 0.7439 | 0.7439 | 0.27% |
| 2024-01-31 | 0.7419 | 0.7419 | 0.07% |
| 2024-01-30 | 0.7414 | 0.7414 | -1.80% |
| 2024-01-29 | 0.7550 | 0.7550 | -0.71% |
