| 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 | 2.94% | 5.33% | 13.77% | 8.43% | -2.89% | 6.70% | -0.94% |
| 同类排名 [混合型] |
1615 | 425 | 600 | 423 | 415 | 651 | -- |
| 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 | 0.9906 | 0.9906 | 0.59% |
| 2024-04-25 | 0.9848 | 0.9848 | 0.13% |
| 2024-04-24 | 0.9835 | 0.9835 | 0.82% |
| 2024-04-23 | 0.9755 | 0.9755 | 0.47% |
| 2024-04-22 | 0.9709 | 0.9709 | 0.89% |
| 2024-04-19 | 0.9623 | 0.9623 | -0.26% |
| 2024-04-18 | 0.9648 | 0.9648 | 1.50% |
| 2024-04-17 | 0.9505 | 0.9505 | 0.90% |
| 2024-04-16 | 0.9420 | 0.9420 | -1.02% |
| 2024-04-15 | 0.9517 | 0.9517 | 0.61% |
| 2024-04-12 | 0.9459 | 0.9459 | -0.87% |
| 2024-04-11 | 0.9542 | 0.9542 | 0.03% |
| 2024-04-10 | 0.9539 | 0.9539 | 0.17% |
| 2024-04-09 | 0.9523 | 0.9523 | -0.13% |
| 2024-04-08 | 0.9535 | 0.9535 | -1.33% |
| 2024-04-03 | 0.9664 | 0.9664 | 0.11% |
| 2024-04-02 | 0.9653 | 0.9653 | 0.47% |
| 2024-04-01 | 0.9608 | 0.9608 | 1.18% |
| 2024-03-29 | 0.9496 | 0.9496 | 0.61% |
| 2024-03-28 | 0.9438 | 0.9438 | 0.52% |
| 2024-03-27 | 0.9389 | 0.9389 | -0.17% |
| 2024-03-26 | 0.9405 | 0.9405 | 0.49% |
| 2024-03-25 | 0.9359 | 0.9359 | -0.56% |
| 2024-03-22 | 0.9412 | 0.9412 | -0.77% |
| 2024-03-21 | 0.9485 | 0.9485 | -0.09% |
| 2024-03-20 | 0.9494 | 0.9494 | 0.41% |
| 2024-03-19 | 0.9455 | 0.9455 | -0.25% |
| 2024-03-18 | 0.9479 | 0.9479 | 0.36% |
| 2024-03-15 | 0.9445 | 0.9445 | -0.33% |
| 2024-03-14 | 0.9476 | 0.9476 | -0.08% |
| 2024-03-13 | 0.9484 | 0.9484 | -0.02% |
| 2024-03-12 | 0.9486 | 0.9486 | 1.14% |
| 2024-03-11 | 0.9379 | 0.9379 | 0.85% |
| 2024-03-08 | 0.9300 | 0.9300 | 0.68% |
| 2024-03-07 | 0.9237 | 0.9237 | 0.23% |
| 2024-03-06 | 0.9216 | 0.9216 | 0.35% |
| 2024-03-05 | 0.9184 | 0.9184 | -0.49% |
| 2024-03-04 | 0.9229 | 0.9229 | -0.24% |
| 2024-03-01 | 0.9251 | 0.9251 | 0.51% |
| 2024-02-29 | 0.9204 | 0.9204 | 1.21% |
| 2024-02-28 | 0.9094 | 0.9094 | -1.60% |
| 2024-02-27 | 0.9242 | 0.9242 | 0.68% |
| 2024-02-26 | 0.9180 | 0.9180 | 0.09% |
| 2024-02-23 | 0.9172 | 0.9172 | 0.21% |
| 2024-02-22 | 0.9153 | 0.9153 | 0.96% |
| 2024-02-21 | 0.9066 | 0.9066 | 0.59% |
| 2024-02-20 | 0.9013 | 0.9013 | 0.33% |
| 2024-02-19 | 0.8983 | 0.8983 | 0.84% |
| 2024-02-08 | 0.8908 | 0.8908 | -0.03% |
| 2024-02-07 | 0.8911 | 0.8911 | 2.43% |
| 2024-02-06 | 0.8700 | 0.8700 | 3.98% |
| 2024-02-05 | 0.8367 | 0.8367 | -0.24% |
| 2024-02-02 | 0.8387 | 0.8387 | -0.71% |
| 2024-02-01 | 0.8447 | 0.8447 | 0.44% |
| 2024-01-31 | 0.8410 | 0.8410 | -1.19% |
| 2024-01-30 | 0.8511 | 0.8511 | -2.33% |
