| 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 | 0.34% | 1.92% | 5.04% | 3.12% | 0.89% | 3.66% | -0.59% |
| 同类排名 [混合型] |
450 | 140 | 123 | 371 | 489 | 177 | -- |
| 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 | 0.9941 | 0.9941 | 0.36% |
| 2024-04-25 | 0.9905 | 0.9905 | -0.07% |
| 2024-04-24 | 0.9912 | 0.9912 | 0.42% |
| 2024-04-23 | 0.9871 | 0.9871 | -0.44% |
| 2024-04-22 | 0.9915 | 0.9915 | 0.08% |
| 2024-04-19 | 0.9907 | 0.9907 | -0.03% |
| 2024-04-18 | 0.9910 | 0.9910 | 0.21% |
| 2024-04-17 | 0.9889 | 0.9889 | 0.73% |
| 2024-04-16 | 0.9817 | 0.9817 | -0.59% |
| 2024-04-15 | 0.9875 | 0.9875 | 0.62% |
| 2024-04-12 | 0.9814 | 0.9814 | -0.28% |
| 2024-04-11 | 0.9842 | 0.9842 | 0.14% |
| 2024-04-10 | 0.9828 | 0.9828 | -0.10% |
| 2024-04-09 | 0.9838 | 0.9838 | 0.18% |
| 2024-04-08 | 0.9820 | 0.9820 | -0.17% |
| 2024-04-03 | 0.9837 | 0.9837 | -0.10% |
| 2024-04-02 | 0.9847 | 0.9847 | 0.19% |
| 2024-04-01 | 0.9828 | 0.9828 | 0.57% |
| 2024-03-29 | 0.9772 | 0.9772 | 0.33% |
| 2024-03-28 | 0.9740 | 0.9740 | 0.33% |
| 2024-03-27 | 0.9708 | 0.9708 | -0.47% |
| 2024-03-26 | 0.9754 | 0.9754 | 0.18% |
| 2024-03-25 | 0.9736 | 0.9736 | -0.33% |
| 2024-03-22 | 0.9768 | 0.9768 | -0.38% |
| 2024-03-21 | 0.9805 | 0.9805 | -0.08% |
| 2024-03-20 | 0.9813 | 0.9813 | 0.05% |
| 2024-03-19 | 0.9808 | 0.9808 | -0.34% |
| 2024-03-18 | 0.9841 | 0.9841 | 0.49% |
| 2024-03-15 | 0.9793 | 0.9793 | 0.00% |
| 2024-03-14 | 0.9793 | 0.9793 | -0.21% |
| 2024-03-13 | 0.9814 | 0.9814 | -0.03% |
| 2024-03-12 | 0.9817 | 0.9817 | 0.07% |
| 2024-03-11 | 0.9810 | 0.9810 | 0.76% |
| 2024-03-08 | 0.9736 | 0.9736 | 0.29% |
| 2024-03-07 | 0.9708 | 0.9708 | -0.15% |
| 2024-03-06 | 0.9723 | 0.9723 | 0.29% |
| 2024-03-05 | 0.9695 | 0.9695 | -0.13% |
| 2024-03-04 | 0.9708 | 0.9708 | 0.10% |
| 2024-03-01 | 0.9698 | 0.9698 | 0.15% |
| 2024-02-29 | 0.9683 | 0.9683 | 0.79% |
| 2024-02-28 | 0.9607 | 0.9607 | -0.59% |
| 2024-02-27 | 0.9664 | 0.9664 | 0.32% |
| 2024-02-26 | 0.9633 | 0.9633 | -0.23% |
| 2024-02-23 | 0.9655 | 0.9655 | 0.08% |
| 2024-02-22 | 0.9647 | 0.9647 | 0.28% |
| 2024-02-21 | 0.9620 | 0.9620 | 0.41% |
| 2024-02-20 | 0.9581 | 0.9581 | 0.15% |
| 2024-02-19 | 0.9567 | 0.9567 | 0.38% |
| 2024-02-08 | 0.9531 | 0.9531 | 0.39% |
| 2024-02-07 | 0.9494 | 0.9494 | 0.71% |
| 2024-02-06 | 0.9427 | 0.9427 | 1.59% |
| 2024-02-05 | 0.9279 | 0.9279 | -0.18% |
| 2024-02-02 | 0.9296 | 0.9296 | -0.51% |
| 2024-02-01 | 0.9344 | 0.9344 | 0.00% |
| 2024-01-31 | 0.9344 | 0.9344 | -0.36% |
| 2024-01-30 | 0.9378 | 0.9378 | -0.70% |
| 2024-01-29 | 0.9444 | 0.9444 | -0.21% |
