| 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 | 0.02% | 0.27% | 0.74% | 1.65% | 2.90% | 0.98% | 7.47% |
| 同类排名 [债券型] |
154 | 697 | 705 | 632 | 584 | 701 | -- |
| 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 | 1.0726 | 1.0976 | -0.01% |
| 2024-04-25 | 1.0727 | 1.0977 | 0.00% |
| 2024-04-24 | 1.0727 | 1.0977 | -0.01% |
| 2024-04-23 | 1.0728 | 1.0978 | 0.01% |
| 2024-04-22 | 1.0727 | 1.0977 | 0.03% |
| 2024-04-19 | 1.0724 | 1.0974 | 0.02% |
| 2024-04-18 | 1.0722 | 1.0972 | 0.01% |
| 2024-04-17 | 1.0721 | 1.0971 | 0.01% |
| 2024-04-16 | 1.0720 | 1.0970 | 0.00% |
| 2024-04-15 | 1.0720 | 1.0970 | 0.03% |
| 2024-04-12 | 1.0717 | 1.0967 | 0.02% |
| 2024-04-11 | 1.0715 | 1.0965 | 0.02% |
| 2024-04-10 | 1.0713 | 1.0963 | 0.01% |
| 2024-04-09 | 1.0712 | 1.0962 | 0.03% |
| 2024-04-08 | 1.0709 | 1.0959 | 0.03% |
| 2024-04-03 | 1.0706 | 1.0956 | 0.03% |
| 2024-04-02 | 1.0703 | 1.0953 | 0.01% |
| 2024-04-01 | 1.0702 | 1.0952 | 0.02% |
| 2024-03-29 | 1.0700 | 1.0950 | 0.01% |
| 2024-03-28 | 1.0699 | 1.0949 | 0.02% |
| 2024-03-27 | 1.0697 | 1.0947 | 0.00% |
| 2024-03-26 | 1.0697 | 1.0947 | 0.00% |
| 2024-03-25 | 1.0697 | 1.0947 | 0.02% |
| 2024-03-22 | 1.0695 | 1.0945 | 0.00% |
| 2024-03-21 | 1.0695 | 1.0945 | 0.01% |
| 2024-03-20 | 1.0694 | 1.0944 | 0.01% |
| 2024-03-19 | 1.0693 | 1.0943 | 0.01% |
| 2024-03-18 | 1.0692 | 1.0942 | 0.03% |
| 2024-03-15 | 1.0689 | 1.0939 | 0.01% |
| 2024-03-14 | 1.0688 | 1.0938 | -0.01% |
| 2024-03-13 | 1.0689 | 1.0939 | -0.02% |
| 2024-03-12 | 1.0691 | 1.0941 | -0.01% |
| 2024-03-11 | 1.0692 | 1.0942 | 0.01% |
| 2024-03-08 | 1.0691 | 1.0941 | 0.01% |
| 2024-03-07 | 1.0690 | 1.0940 | 0.01% |
| 2024-03-06 | 1.0689 | 1.0939 | 0.00% |
| 2024-03-05 | 1.0689 | 1.0939 | 0.01% |
| 2024-03-04 | 1.0688 | 1.0938 | 0.01% |
| 2024-03-01 | 1.0687 | 1.0937 | -0.01% |
| 2024-02-29 | 1.0688 | 1.0938 | 0.02% |
| 2024-02-28 | 1.0686 | 1.0936 | 0.01% |
| 2024-02-27 | 1.0685 | 1.0935 | 0.02% |
| 2024-02-26 | 1.0683 | 1.0933 | 0.02% |
| 2024-02-23 | 1.0681 | 1.0931 | 0.02% |
| 2024-02-22 | 1.0679 | 1.0929 | 0.02% |
| 2024-02-21 | 1.0677 | 1.0927 | 0.02% |
| 2024-02-20 | 1.0675 | 1.0925 | 0.02% |
| 2024-02-19 | 1.0673 | 1.0923 | 0.08% |
| 2024-02-08 | 1.0664 | 1.0914 | 0.02% |
| 2024-02-07 | 1.0662 | 1.0912 | 0.01% |
| 2024-02-06 | 1.0661 | 1.0911 | 0.00% |
| 2024-02-05 | 1.0661 | 1.0911 | 0.04% |
| 2024-02-02 | 1.0657 | 1.0907 | 0.01% |
| 2024-02-01 | 1.0656 | 1.0906 | 0.01% |
| 2024-01-31 | 1.0655 | 1.0905 | 0.03% |
| 2024-01-30 | 1.0652 | 1.0902 | 0.03% |
