| 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 | 2.12% |
| 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 | 1.60% | 1.96% | 6.63% | 0.54% | -10.55% | 1.68% | 6.73% |
| 同类排名 [混合型] |
2444 | 1797 | 2377 | 1558 | 1141 | 1460 | -- |
| 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 | 0.7219 | 1.2329 | 1.21% |
| 2024-04-25 | 0.7133 | 1.2243 | 0.20% |
| 2024-04-24 | 0.7119 | 1.2229 | 0.20% |
| 2024-04-23 | 0.7105 | 1.2215 | -0.25% |
| 2024-04-22 | 0.7123 | 1.2233 | 0.25% |
| 2024-04-19 | 0.7105 | 1.2215 | -0.55% |
| 2024-04-18 | 0.7144 | 1.2254 | -0.21% |
| 2024-04-17 | 0.7159 | 1.2269 | 1.37% |
| 2024-04-16 | 0.7062 | 1.2172 | -1.52% |
| 2024-04-15 | 0.7171 | 1.2281 | 1.47% |
| 2024-04-12 | 0.7067 | 1.2177 | -0.46% |
| 2024-04-11 | 0.7100 | 1.2210 | 0.14% |
| 2024-04-10 | 0.7090 | 1.2200 | -0.56% |
| 2024-04-09 | 0.7130 | 1.2240 | 0.28% |
| 2024-04-08 | 0.7110 | 1.2220 | -0.84% |
| 2024-04-03 | 0.7170 | 1.2280 | -0.28% |
| 2024-04-02 | 0.7190 | 1.2300 | 0.28% |
| 2024-04-01 | 0.7170 | 1.2280 | 1.70% |
| 2024-03-29 | 0.7050 | 1.2160 | 0.28% |
| 2024-03-28 | 0.7030 | 1.2140 | 0.43% |
| 2024-03-27 | 0.7000 | 1.2110 | -1.13% |
| 2024-03-26 | 0.7080 | 1.2190 | 0.14% |
| 2024-03-25 | 0.7070 | 1.2180 | -0.42% |
| 2024-03-22 | 0.7100 | 1.2210 | -0.98% |
| 2024-03-21 | 0.7170 | 1.2280 | 0.00% |
| 2024-03-20 | 0.7170 | 1.2280 | 0.28% |
| 2024-03-19 | 0.7150 | 1.2260 | -0.69% |
| 2024-03-18 | 0.7200 | 1.2310 | 0.70% |
| 2024-03-15 | 0.7150 | 1.2260 | 0.00% |
| 2024-03-14 | 0.7150 | 1.2260 | -0.28% |
| 2024-03-13 | 0.7170 | 1.2280 | -0.55% |
| 2024-03-12 | 0.7210 | 1.2320 | 0.70% |
| 2024-03-11 | 0.7160 | 1.2270 | 1.70% |
| 2024-03-08 | 0.7040 | 1.2150 | 0.28% |
| 2024-03-07 | 0.7020 | 1.2130 | -0.85% |
| 2024-03-06 | 0.7080 | 1.2190 | 0.14% |
| 2024-03-05 | 0.7070 | 1.2180 | 0.43% |
| 2024-03-04 | 0.7040 | 1.2150 | 0.14% |
| 2024-03-01 | 0.7030 | 1.2140 | 0.14% |
| 2024-02-29 | 0.7020 | 1.2130 | 1.89% |
| 2024-02-28 | 0.6890 | 1.2000 | -1.57% |
| 2024-02-27 | 0.7000 | 1.2110 | 0.86% |
| 2024-02-26 | 0.6940 | 1.2050 | 0.14% |
| 2024-02-23 | 0.6930 | 1.2040 | 0.29% |
| 2024-02-22 | 0.6910 | 1.2020 | 0.14% |
| 2024-02-21 | 0.6900 | 1.2010 | 1.02% |
| 2024-02-20 | 0.6830 | 1.1940 | -0.15% |
| 2024-02-19 | 0.6840 | 1.1950 | 0.29% |
| 2024-02-08 | 0.6820 | 1.1930 | 0.59% |
| 2024-02-07 | 0.6780 | 1.1890 | 1.80% |
| 2024-02-06 | 0.6660 | 1.1770 | 3.42% |
| 2024-02-05 | 0.6440 | 1.1550 | 0.16% |
| 2024-02-02 | 0.6430 | 1.1540 | -1.38% |
| 2024-02-01 | 0.6520 | 1.1630 | -0.31% |
| 2024-01-31 | 0.6540 | 1.1650 | -0.46% |
| 2024-01-30 | 0.6570 | 1.1680 | -1.65% |
| 2024-01-29 | 0.6680 | 1.1790 | -1.33% |
