| 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 | 4.91% | 2.08% | 4.71% | -0.85% | -14.87% | -7.69% | -29.32% |
| 同类排名 [混合型] |
244 | 660 | 1293 | 1292 | 1379 | 1874 | -- |
| 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 | 2.0355 | 2.2505 | 1.40% |
| 2024-04-25 | 2.0073 | 2.2223 | 1.10% |
| 2024-04-24 | 1.9854 | 2.2004 | 0.42% |
| 2024-04-23 | 1.9770 | 2.1920 | 0.40% |
| 2024-04-22 | 1.9692 | 2.1842 | 1.49% |
| 2024-04-19 | 1.9403 | 2.1553 | 0.05% |
| 2024-04-18 | 1.9393 | 2.1543 | 0.36% |
| 2024-04-17 | 1.9323 | 2.1473 | 0.83% |
| 2024-04-16 | 1.9163 | 2.1313 | -1.90% |
| 2024-04-15 | 1.9534 | 2.1684 | 0.28% |
| 2024-04-12 | 1.9480 | 2.1630 | 0.26% |
| 2024-04-11 | 1.9430 | 2.1580 | -0.51% |
| 2024-04-10 | 1.9530 | 2.1680 | -1.56% |
| 2024-04-09 | 1.9840 | 2.1990 | 0.97% |
| 2024-04-08 | 1.9650 | 2.1800 | -1.11% |
| 2024-04-03 | 1.9870 | 2.2020 | 0.25% |
| 2024-04-02 | 1.9820 | 2.1970 | -1.10% |
| 2024-04-01 | 2.0040 | 2.2190 | 0.50% |
| 2024-03-29 | 1.9940 | 2.2090 | 0.40% |
| 2024-03-28 | 1.9860 | 2.2010 | 0.46% |
| 2024-03-27 | 1.9770 | 2.1920 | -0.85% |
| 2024-03-26 | 1.9940 | 2.2090 | -0.20% |
| 2024-03-25 | 1.9980 | 2.2130 | -1.67% |
| 2024-03-22 | 2.0320 | 2.2470 | -1.41% |
| 2024-03-21 | 2.0610 | 2.2760 | -0.96% |
| 2024-03-20 | 2.0810 | 2.2960 | 0.00% |
| 2024-03-19 | 2.0810 | 2.2960 | -1.28% |
| 2024-03-18 | 2.1080 | 2.3230 | 1.44% |
| 2024-03-15 | 2.0780 | 2.2930 | 0.73% |
| 2024-03-14 | 2.0630 | 2.2780 | 0.93% |
| 2024-03-13 | 2.0440 | 2.2590 | 0.34% |
| 2024-03-12 | 2.0370 | 2.2520 | 0.44% |
| 2024-03-11 | 2.0280 | 2.2430 | 2.32% |
| 2024-03-08 | 1.9820 | 2.1970 | 0.51% |
| 2024-03-07 | 1.9720 | 2.1870 | -2.42% |
| 2024-03-06 | 2.0210 | 2.2360 | -0.98% |
| 2024-03-05 | 2.0410 | 2.2560 | -0.87% |
| 2024-03-04 | 2.0590 | 2.2740 | 1.18% |
| 2024-03-01 | 2.0350 | 2.2500 | -0.29% |
| 2024-02-29 | 2.0410 | 2.2560 | 2.51% |
| 2024-02-28 | 1.9910 | 2.2060 | -1.87% |
| 2024-02-27 | 2.0290 | 2.2440 | 1.45% |
| 2024-02-26 | 2.0000 | 2.2150 | 1.01% |
| 2024-02-23 | 1.9800 | 2.1950 | 0.56% |
| 2024-02-22 | 1.9690 | 2.1840 | 0.10% |
| 2024-02-21 | 1.9670 | 2.1820 | -0.61% |
| 2024-02-20 | 1.9790 | 2.1940 | 0.92% |
| 2024-02-19 | 1.9610 | 2.1760 | 0.46% |
| 2024-02-08 | 1.9520 | 2.1670 | 1.30% |
| 2024-02-07 | 1.9270 | 2.1420 | 3.05% |
| 2024-02-06 | 1.8700 | 2.0850 | 7.41% |
| 2024-02-05 | 1.7410 | 1.9560 | -1.58% |
| 2024-02-02 | 1.7690 | 1.9840 | -2.70% |
| 2024-02-01 | 1.8180 | 2.0330 | -0.33% |
| 2024-01-31 | 1.8240 | 2.0390 | -3.29% |
| 2024-01-30 | 1.8860 | 2.1010 | -2.13% |
