| 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 | -0.34% | 0.43% | 1.75% | 2.51% | 3.93% | 1.99% | 7.48% |
| 同类排名 [债券型] |
425 | 193 | 63 | 134 | 131 | 62 | -- |
| 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 | 1.0994 | 1.1254 | -0.34% |
| 2024-04-25 | 1.1031 | 1.1291 | 0.06% |
| 2024-04-24 | 1.1024 | 1.1284 | -0.29% |
| 2024-04-23 | 1.1056 | 1.1316 | 0.11% |
| 2024-04-22 | 1.1044 | 1.1304 | 0.11% |
| 2024-04-19 | 1.1032 | 1.1292 | 0.05% |
| 2024-04-18 | 1.1026 | 1.1286 | 0.13% |
| 2024-04-17 | 1.1012 | 1.1272 | 0.09% |
| 2024-04-16 | 1.1002 | 1.1262 | 0.01% |
| 2024-04-15 | 1.1001 | 1.1261 | -0.04% |
| 2024-04-12 | 1.1005 | 1.1265 | 0.10% |
| 2024-04-11 | 1.0994 | 1.1254 | 0.07% |
| 2024-04-10 | 1.0986 | 1.1246 | -0.06% |
| 2024-04-09 | 1.0993 | 1.1253 | 0.06% |
| 2024-04-08 | 1.0986 | 1.1246 | 0.08% |
| 2024-04-03 | 1.0977 | 1.1237 | 0.07% |
| 2024-04-02 | 1.0969 | 1.1229 | 0.09% |
| 2024-04-01 | 1.0959 | 1.1219 | -0.06% |
| 2024-03-29 | 1.0966 | 1.1226 | 0.05% |
| 2024-03-28 | 1.0961 | 1.1221 | -0.04% |
| 2024-03-27 | 1.0965 | 1.1225 | 0.16% |
| 2024-03-26 | 1.0947 | 1.1207 | 0.05% |
| 2024-03-25 | 1.0941 | 1.1201 | -0.05% |
| 2024-03-22 | 1.0947 | 1.1207 | -0.08% |
| 2024-03-21 | 1.0956 | 1.1216 | 0.07% |
| 2024-03-20 | 1.0948 | 1.1208 | -0.09% |
| 2024-03-19 | 1.0958 | 1.1218 | 0.13% |
| 2024-03-18 | 1.0944 | 1.1204 | 0.19% |
| 2024-03-15 | 1.0923 | 1.1183 | 0.13% |
| 2024-03-14 | 1.0909 | 1.1169 | -0.04% |
| 2024-03-13 | 1.0913 | 1.1173 | 0.03% |
| 2024-03-12 | 1.0910 | 1.1170 | -0.26% |
| 2024-03-11 | 1.0938 | 1.1198 | -0.17% |
| 2024-03-08 | 1.0957 | 1.1217 | -0.05% |
| 2024-03-07 | 1.0962 | 1.1222 | -0.08% |
| 2024-03-06 | 1.0971 | 1.1231 | 0.32% |
| 2024-03-05 | 1.0936 | 1.1196 | 0.04% |
| 2024-03-04 | 1.0932 | 1.1192 | 0.10% |
| 2024-03-01 | 1.0921 | 1.1181 | -0.19% |
| 2024-02-29 | 1.0942 | 1.1202 | 0.10% |
| 2024-02-28 | 1.0931 | 1.1191 | 0.14% |
| 2024-02-27 | 1.0916 | 1.1176 | 0.00% |
| 2024-02-26 | 1.0916 | 1.1176 | 0.16% |
| 2024-02-23 | 1.0899 | 1.1159 | 0.06% |
| 2024-02-22 | 1.0892 | 1.1152 | 0.14% |
| 2024-02-21 | 1.0877 | 1.1137 | 0.03% |
| 2024-02-20 | 1.0874 | 1.1134 | 0.17% |
| 2024-02-19 | 1.0856 | 1.1116 | 0.13% |
| 2024-02-08 | 1.0842 | 1.1102 | -0.06% |
| 2024-02-07 | 1.0848 | 1.1108 | 0.26% |
| 2024-02-06 | 1.0820 | 1.1080 | -0.28% |
| 2024-02-05 | 1.0850 | 1.1110 | 0.11% |
| 2024-02-02 | 1.0838 | 1.1098 | 0.06% |
| 2024-02-01 | 1.0831 | 1.1091 | -0.03% |
| 2024-01-31 | 1.0834 | 1.1094 | 0.05% |
| 2024-01-30 | 1.0829 | 1.1089 | 0.12% |
