| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.42% | 5.88% | 10.31% | 7.74% | -4.12% | 8.11% | -5.50% |
| 同类排名 [混合型] |
996 | 109 | 454 | 268 | 695 | 209 | -- |
| 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 | 0.9450 | 0.9450 | 1.20% |
| 2024-04-25 | 0.9338 | 0.9338 | 0.76% |
| 2024-04-24 | 0.9268 | 0.9268 | 0.25% |
| 2024-04-23 | 0.9245 | 0.9245 | -0.22% |
| 2024-04-22 | 0.9265 | 0.9265 | -0.57% |
| 2024-04-19 | 0.9318 | 0.9318 | -0.04% |
| 2024-04-18 | 0.9322 | 0.9322 | 1.02% |
| 2024-04-17 | 0.9228 | 0.9228 | 0.12% |
| 2024-04-16 | 0.9217 | 0.9217 | -1.15% |
| 2024-04-15 | 0.9324 | 0.9324 | 0.13% |
| 2024-04-12 | 0.9312 | 0.9312 | 0.19% |
| 2024-04-11 | 0.9294 | 0.9294 | -0.12% |
| 2024-04-10 | 0.9305 | 0.9305 | 0.27% |
| 2024-04-09 | 0.9280 | 0.9280 | 0.21% |
| 2024-04-08 | 0.9261 | 0.9261 | 0.58% |
| 2024-04-03 | 0.9208 | 0.9208 | 0.49% |
| 2024-04-02 | 0.9163 | 0.9163 | 2.25% |
| 2024-04-01 | 0.8961 | 0.8961 | -0.02% |
| 2024-03-29 | 0.8963 | 0.8963 | -0.03% |
| 2024-03-28 | 0.8966 | 0.8966 | 0.39% |
| 2024-03-27 | 0.8931 | 0.8931 | 0.07% |
| 2024-03-26 | 0.8925 | 0.8925 | -0.60% |
| 2024-03-25 | 0.8979 | 0.8979 | 0.11% |
| 2024-03-22 | 0.8969 | 0.8969 | -0.43% |
| 2024-03-21 | 0.9008 | 0.9008 | 0.51% |
| 2024-03-20 | 0.8962 | 0.8962 | 0.06% |
| 2024-03-19 | 0.8957 | 0.8957 | -0.17% |
| 2024-03-18 | 0.8972 | 0.8972 | 0.41% |
| 2024-03-15 | 0.8935 | 0.8935 | -0.50% |
| 2024-03-14 | 0.8980 | 0.8980 | 0.50% |
| 2024-03-13 | 0.8935 | 0.8935 | -0.08% |
| 2024-03-12 | 0.8942 | 0.8942 | -0.10% |
| 2024-03-11 | 0.8951 | 0.8951 | -0.87% |
| 2024-03-08 | 0.9030 | 0.9030 | 0.09% |
| 2024-03-07 | 0.9022 | 0.9022 | 0.10% |
| 2024-03-06 | 0.9013 | 0.9013 | 0.54% |
| 2024-03-05 | 0.8965 | 0.8965 | -0.87% |
| 2024-03-04 | 0.9044 | 0.9044 | 1.25% |
| 2024-03-01 | 0.8932 | 0.8932 | 0.34% |
| 2024-02-29 | 0.8902 | 0.8902 | -0.20% |
| 2024-02-28 | 0.8920 | 0.8920 | -0.31% |
| 2024-02-27 | 0.8948 | 0.8948 | 0.92% |
| 2024-02-26 | 0.8866 | 0.8866 | -0.05% |
| 2024-02-23 | 0.8870 | 0.8870 | -0.61% |
| 2024-02-22 | 0.8924 | 0.8924 | 1.78% |
| 2024-02-21 | 0.8768 | 0.8768 | 0.31% |
| 2024-02-20 | 0.8741 | 0.8741 | 0.60% |
| 2024-02-19 | 0.8689 | 0.8689 | 1.66% |
| 2024-02-08 | 0.8547 | 0.8547 | -0.29% |
| 2024-02-07 | 0.8572 | 0.8572 | -0.08% |
| 2024-02-06 | 0.8579 | 0.8579 | 1.49% |
| 2024-02-05 | 0.8453 | 0.8453 | -0.44% |
| 2024-02-02 | 0.8490 | 0.8490 | 0.27% |
| 2024-02-01 | 0.8467 | 0.8467 | 0.21% |
| 2024-01-31 | 0.8449 | 0.8449 | -0.46% |
| 2024-01-30 | 0.8488 | 0.8488 | -1.11% |
