| 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 | 0.93% | 3.91% | 14.22% | 0.00% | -18.70% | 2.58% | -37.25% |
| 同类排名 [混合型] |
2892 | 808 | 528 | 1680 | 2443 | 1289 | -- |
| 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 | 0.6275 | 0.6275 | 1.57% |
| 2024-04-25 | 0.6178 | 0.6178 | -0.13% |
| 2024-04-24 | 0.6186 | 0.6186 | 1.28% |
| 2024-04-23 | 0.6108 | 0.6108 | -1.28% |
| 2024-04-22 | 0.6187 | 0.6187 | -0.48% |
| 2024-04-19 | 0.6217 | 0.6217 | -0.34% |
| 2024-04-18 | 0.6238 | 0.6238 | 0.10% |
| 2024-04-17 | 0.6232 | 0.6232 | 1.65% |
| 2024-04-16 | 0.6131 | 0.6131 | -1.67% |
| 2024-04-15 | 0.6235 | 0.6235 | 1.73% |
| 2024-04-12 | 0.6129 | 0.6129 | 0.13% |
| 2024-04-11 | 0.6121 | 0.6121 | 0.81% |
| 2024-04-10 | 0.6072 | 0.6072 | -0.05% |
| 2024-04-09 | 0.6075 | 0.6075 | -0.38% |
| 2024-04-08 | 0.6098 | 0.6098 | -0.89% |
| 2024-04-03 | 0.6153 | 0.6153 | 0.10% |
| 2024-04-02 | 0.6147 | 0.6147 | -0.28% |
| 2024-04-01 | 0.6164 | 0.6164 | 1.38% |
| 2024-03-29 | 0.6080 | 0.6080 | 0.88% |
| 2024-03-28 | 0.6027 | 0.6027 | 1.12% |
| 2024-03-27 | 0.5960 | 0.5960 | -1.31% |
| 2024-03-26 | 0.6039 | 0.6039 | -0.33% |
| 2024-03-25 | 0.6059 | 0.6059 | -0.64% |
| 2024-03-22 | 0.6098 | 0.6098 | 0.23% |
| 2024-03-21 | 0.6084 | 0.6084 | -0.02% |
| 2024-03-20 | 0.6085 | 0.6085 | 0.63% |
| 2024-03-19 | 0.6047 | 0.6047 | -0.84% |
| 2024-03-18 | 0.6098 | 0.6098 | 0.69% |
| 2024-03-15 | 0.6056 | 0.6056 | 0.77% |
| 2024-03-14 | 0.6010 | 0.6010 | -0.38% |
| 2024-03-13 | 0.6033 | 0.6033 | -0.02% |
| 2024-03-12 | 0.6034 | 0.6034 | -0.54% |
| 2024-03-11 | 0.6067 | 0.6067 | 0.80% |
| 2024-03-08 | 0.6019 | 0.6019 | 1.02% |
| 2024-03-07 | 0.5958 | 0.5958 | -0.62% |
| 2024-03-06 | 0.5995 | 0.5995 | -0.58% |
| 2024-03-05 | 0.6030 | 0.6030 | 0.15% |
| 2024-03-04 | 0.6021 | 0.6021 | 1.04% |
| 2024-03-01 | 0.5959 | 0.5959 | 1.09% |
| 2024-02-29 | 0.5895 | 0.5895 | 3.02% |
| 2024-02-28 | 0.5722 | 0.5722 | -2.89% |
| 2024-02-27 | 0.5892 | 0.5892 | 1.80% |
| 2024-02-26 | 0.5788 | 0.5788 | 0.07% |
| 2024-02-23 | 0.5784 | 0.5784 | 0.09% |
| 2024-02-22 | 0.5779 | 0.5779 | 1.33% |
| 2024-02-21 | 0.5703 | 0.5703 | -0.11% |
| 2024-02-20 | 0.5709 | 0.5709 | 0.16% |
| 2024-02-19 | 0.5700 | 0.5700 | 1.62% |
| 2024-02-08 | 0.5609 | 0.5609 | 1.32% |
| 2024-02-07 | 0.5536 | 0.5536 | 1.52% |
| 2024-02-06 | 0.5453 | 0.5453 | 4.38% |
| 2024-02-05 | 0.5224 | 0.5224 | 0.25% |
| 2024-02-02 | 0.5211 | 0.5211 | -1.27% |
| 2024-02-01 | 0.5278 | 0.5278 | 0.65% |
| 2024-01-31 | 0.5244 | 0.5244 | -1.65% |
| 2024-01-30 | 0.5332 | 0.5332 | -1.44% |
| 2024-01-29 | 0.5410 | 0.5410 | -1.53% |
