| 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 | 2.11% |
| 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 | -0.31% | 1.72% | 4.03% | 3.52% | 2.32% | 3.69% | 4.39% |
| 同类排名 [混合型] |
1218 | 198 | 278 | 284 | 288 | 172 | -- |
| 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 | 1.1427 | 1.4487 | 0.08% |
| 2024-04-25 | 1.1418 | 1.4478 | -0.06% |
| 2024-04-24 | 1.1425 | 1.4485 | 0.08% |
| 2024-04-23 | 1.1416 | 1.4476 | -0.36% |
| 2024-04-22 | 1.1457 | 1.4517 | -0.04% |
| 2024-04-19 | 1.1462 | 1.4522 | 0.13% |
| 2024-04-18 | 1.1447 | 1.4507 | 0.16% |
| 2024-04-17 | 1.1429 | 1.4489 | 0.41% |
| 2024-04-16 | 1.1382 | 1.4442 | -0.18% |
| 2024-04-15 | 1.1402 | 1.4462 | 0.51% |
| 2024-04-12 | 1.1344 | 1.4404 | -0.04% |
| 2024-04-11 | 1.1349 | 1.4409 | 0.13% |
| 2024-04-10 | 1.1334 | 1.4394 | 0.02% |
| 2024-04-09 | 1.1332 | 1.4392 | 0.03% |
| 2024-04-08 | 1.1329 | 1.4389 | -0.01% |
| 2024-04-03 | 1.1330 | 1.4390 | 0.05% |
| 2024-04-02 | 1.1324 | 1.4384 | 0.07% |
| 2024-04-01 | 1.1316 | 1.4376 | 0.36% |
| 2024-03-29 | 1.1275 | 1.4335 | 0.33% |
| 2024-03-28 | 1.1238 | 1.4298 | 0.21% |
| 2024-03-27 | 1.1215 | 1.4275 | -0.17% |
| 2024-03-26 | 1.1234 | 1.4294 | 0.15% |
| 2024-03-25 | 1.1217 | 1.4277 | -0.07% |
| 2024-03-22 | 1.1225 | 1.4285 | -0.12% |
| 2024-03-21 | 1.1239 | 1.4299 | -0.11% |
| 2024-03-20 | 1.1251 | 1.4311 | 0.08% |
| 2024-03-19 | 1.1242 | 1.4302 | -0.24% |
| 2024-03-18 | 1.1269 | 1.4329 | 0.20% |
| 2024-03-15 | 1.1246 | 1.4306 | 0.17% |
| 2024-03-14 | 1.1227 | 1.4287 | -0.10% |
| 2024-03-13 | 1.1238 | 1.4298 | -0.09% |
| 2024-03-12 | 1.1248 | 1.4308 | -0.12% |
| 2024-03-11 | 1.1262 | 1.4322 | 0.22% |
| 2024-03-08 | 1.1237 | 1.4297 | 0.09% |
| 2024-03-07 | 1.1227 | 1.4287 | -0.04% |
| 2024-03-06 | 1.1231 | 1.4291 | 0.07% |
| 2024-03-05 | 1.1223 | 1.4283 | 0.05% |
| 2024-03-04 | 1.1217 | 1.4277 | 0.12% |
| 2024-03-01 | 1.1203 | 1.4263 | -0.01% |
| 2024-02-29 | 1.1204 | 1.4264 | 0.53% |
| 2024-02-28 | 1.1145 | 1.4205 | -0.31% |
| 2024-02-27 | 1.1180 | 1.4240 | 0.22% |
| 2024-02-26 | 1.1155 | 1.4215 | -0.12% |
| 2024-02-23 | 1.1168 | 1.4228 | 0.06% |
| 2024-02-22 | 1.1161 | 1.4221 | 0.22% |
| 2024-02-21 | 1.1137 | 1.4197 | 0.22% |
| 2024-02-20 | 1.1112 | 1.4172 | 0.17% |
| 2024-02-19 | 1.1093 | 1.4153 | 0.22% |
| 2024-02-08 | 1.1069 | 1.4129 | 0.12% |
| 2024-02-07 | 1.1056 | 1.4116 | 0.61% |
| 2024-02-06 | 1.0989 | 1.4049 | 0.79% |
| 2024-02-05 | 1.0903 | 1.3963 | 0.12% |
| 2024-02-02 | 1.0890 | 1.3950 | -0.29% |
| 2024-02-01 | 1.0922 | 1.3982 | -0.01% |
| 2024-01-31 | 1.0923 | 1.3983 | -0.20% |
| 2024-01-30 | 1.0945 | 1.4005 | -0.38% |
