| 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 | 2.33% | 2.32% | 11.79% | 5.35% | -5.07% | 8.14% | -16.47% |
| 同类排名 [指数型] |
1241 | 639 | 246 | 443 | 571 | 345 | -- |
| 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 | 0.8353 | 0.8353 | 1.92% |
| 2024-04-25 | 0.8196 | 0.8196 | 0.45% |
| 2024-04-24 | 0.8159 | 0.8159 | 0.69% |
| 2024-04-23 | 0.8103 | 0.8103 | -0.48% |
| 2024-04-22 | 0.8142 | 0.8142 | -0.26% |
| 2024-04-19 | 0.8163 | 0.8163 | -0.93% |
| 2024-04-18 | 0.8240 | 0.8240 | 0.37% |
| 2024-04-17 | 0.8210 | 0.8210 | 0.96% |
| 2024-04-16 | 0.8132 | 0.8132 | -0.81% |
| 2024-04-15 | 0.8198 | 0.8198 | 1.98% |
| 2024-04-12 | 0.8039 | 0.8039 | -0.53% |
| 2024-04-11 | 0.8082 | 0.8082 | -0.17% |
| 2024-04-10 | 0.8096 | 0.8096 | -0.48% |
| 2024-04-09 | 0.8135 | 0.8135 | -0.25% |
| 2024-04-08 | 0.8155 | 0.8155 | -0.54% |
| 2024-04-03 | 0.8199 | 0.8199 | -0.38% |
| 2024-04-02 | 0.8230 | 0.8230 | -0.38% |
| 2024-04-01 | 0.8261 | 0.8261 | 1.60% |
| 2024-03-29 | 0.8131 | 0.8131 | 0.31% |
| 2024-03-28 | 0.8106 | 0.8106 | 0.45% |
| 2024-03-27 | 0.8070 | 0.8070 | -1.15% |
| 2024-03-26 | 0.8164 | 0.8164 | 0.79% |
| 2024-03-25 | 0.8100 | 0.8100 | -0.31% |
| 2024-03-22 | 0.8125 | 0.8125 | -0.67% |
| 2024-03-21 | 0.8180 | 0.8180 | -0.01% |
| 2024-03-20 | 0.8181 | 0.8181 | 0.17% |
| 2024-03-19 | 0.8167 | 0.8167 | -0.45% |
| 2024-03-18 | 0.8204 | 0.8204 | 1.12% |
| 2024-03-15 | 0.8113 | 0.8113 | 0.19% |
| 2024-03-14 | 0.8098 | 0.8098 | -0.34% |
| 2024-03-13 | 0.8126 | 0.8126 | -0.77% |
| 2024-03-12 | 0.8189 | 0.8189 | 0.45% |
| 2024-03-11 | 0.8152 | 0.8152 | 2.04% |
| 2024-03-08 | 0.7989 | 0.7989 | 0.48% |
| 2024-03-07 | 0.7951 | 0.7951 | -0.19% |
| 2024-03-06 | 0.7966 | 0.7966 | -0.56% |
| 2024-03-05 | 0.8011 | 0.8011 | 1.16% |
| 2024-03-04 | 0.7919 | 0.7919 | 0.24% |
| 2024-03-01 | 0.7900 | 0.7900 | 0.51% |
| 2024-02-29 | 0.7860 | 0.7860 | 1.30% |
| 2024-02-28 | 0.7759 | 0.7759 | -1.05% |
| 2024-02-27 | 0.7841 | 0.7841 | 1.11% |
| 2024-02-26 | 0.7755 | 0.7755 | -1.52% |
| 2024-02-23 | 0.7875 | 0.7875 | 0.04% |
| 2024-02-22 | 0.7872 | 0.7872 | 0.70% |
| 2024-02-21 | 0.7817 | 0.7817 | 1.52% |
| 2024-02-20 | 0.7700 | 0.7700 | 0.22% |
| 2024-02-19 | 0.7683 | 0.7683 | 0.95% |
| 2024-02-08 | 0.7611 | 0.7611 | 0.62% |
| 2024-02-07 | 0.7564 | 0.7564 | 0.77% |
| 2024-02-06 | 0.7506 | 0.7506 | 3.15% |
| 2024-02-05 | 0.7277 | 0.7277 | 1.80% |
| 2024-02-02 | 0.7148 | 0.7148 | -1.30% |
| 2024-02-01 | 0.7242 | 0.7242 | 0.28% |
| 2024-01-31 | 0.7222 | 0.7222 | -0.59% |
| 2024-01-30 | 0.7265 | 0.7265 | -1.68% |
