| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | 0.55% | 1.84% | 5.76% | 0.60% | -10.58% | 0.89% | 42.86% |
| 同类排名 [混合型] |
3149 | 1871 | 2676 | 1545 | 1143 | 1608 | -- |
| 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 | 1.4003 | 1.4203 | 1.32% |
| 2024-04-25 | 1.3821 | 1.4021 | -0.06% |
| 2024-04-24 | 1.3829 | 1.4029 | 0.74% |
| 2024-04-23 | 1.3728 | 1.3928 | -1.19% |
| 2024-04-22 | 1.3894 | 1.4094 | -0.23% |
| 2024-04-19 | 1.3926 | 1.4126 | -0.38% |
| 2024-04-18 | 1.3979 | 1.4179 | -0.11% |
| 2024-04-17 | 1.3995 | 1.4195 | 2.54% |
| 2024-04-16 | 1.3648 | 1.3848 | -1.58% |
| 2024-04-15 | 1.3867 | 1.4067 | 1.39% |
| 2024-04-12 | 1.3677 | 1.3877 | -0.02% |
| 2024-04-11 | 1.3680 | 1.3880 | 0.74% |
| 2024-04-10 | 1.3580 | 1.3780 | -1.24% |
| 2024-04-09 | 1.3750 | 1.3950 | 0.07% |
| 2024-04-08 | 1.3740 | 1.3940 | -0.94% |
| 2024-04-03 | 1.3870 | 1.4070 | -0.22% |
| 2024-04-02 | 1.3900 | 1.4100 | -0.50% |
| 2024-04-01 | 1.3970 | 1.4170 | 1.45% |
| 2024-03-29 | 1.3770 | 1.3970 | 0.95% |
| 2024-03-28 | 1.3640 | 1.3840 | 1.26% |
| 2024-03-27 | 1.3470 | 1.3670 | -2.04% |
| 2024-03-26 | 1.3750 | 1.3950 | 0.00% |
| 2024-03-25 | 1.3750 | 1.3950 | -1.08% |
| 2024-03-22 | 1.3900 | 1.4100 | -1.00% |
| 2024-03-21 | 1.4040 | 1.4240 | -0.07% |
| 2024-03-20 | 1.4050 | 1.4250 | 0.43% |
| 2024-03-19 | 1.3990 | 1.4190 | -0.78% |
| 2024-03-18 | 1.4100 | 1.4300 | 1.66% |
| 2024-03-15 | 1.3870 | 1.4070 | 0.95% |
| 2024-03-14 | 1.3740 | 1.3940 | -0.43% |
| 2024-03-13 | 1.3800 | 1.4000 | 0.07% |
| 2024-03-12 | 1.3790 | 1.3990 | -0.36% |
| 2024-03-11 | 1.3840 | 1.4040 | 0.58% |
| 2024-03-08 | 1.3760 | 1.3960 | 0.88% |
| 2024-03-07 | 1.3640 | 1.3840 | -0.73% |
| 2024-03-06 | 1.3740 | 1.3940 | -0.29% |
| 2024-03-05 | 1.3780 | 1.3980 | 0.29% |
| 2024-03-04 | 1.3740 | 1.3940 | 0.29% |
| 2024-03-01 | 1.3700 | 1.3900 | 0.66% |
| 2024-02-29 | 1.3610 | 1.3810 | 2.56% |
| 2024-02-28 | 1.3270 | 1.3470 | -2.43% |
| 2024-02-27 | 1.3600 | 1.3800 | 1.57% |
| 2024-02-26 | 1.3390 | 1.3590 | -0.07% |
| 2024-02-23 | 1.3400 | 1.3600 | 0.45% |
| 2024-02-22 | 1.3340 | 1.3540 | 0.83% |
| 2024-02-21 | 1.3230 | 1.3430 | 0.38% |
| 2024-02-20 | 1.3180 | 1.3380 | 0.15% |
| 2024-02-19 | 1.3160 | 1.3360 | 0.69% |
| 2024-02-08 | 1.3070 | 1.3270 | 1.40% |
| 2024-02-07 | 1.2890 | 1.3090 | 2.38% |
| 2024-02-06 | 1.2590 | 1.2790 | 4.14% |
| 2024-02-05 | 1.2090 | 1.2290 | -1.55% |
| 2024-02-02 | 1.2280 | 1.2480 | -1.84% |
| 2024-02-01 | 1.2510 | 1.2710 | -0.32% |
| 2024-01-31 | 1.2550 | 1.2750 | -2.03% |
| 2024-01-30 | 1.2810 | 1.3010 | -1.91% |
| 2024-01-29 | 1.3060 | 1.3260 | -1.36% |
