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日增长率：
累计净值：
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预计开放日(有限制): 09-16~09-26 详情>
| 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 | 0.57% | 5.11% | 9.64% | 7.90% | -7.53% | 7.41% | 68.43% |
| 同类排名 [混合型] |
1281 | 159 | 519 | 260 | 908 | 247 | -- |
| 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 | 1.1954 | 1.6154 | 1.85% |
| 2024-04-25 | 1.1737 | 1.5937 | -0.03% |
| 2024-04-24 | 1.1741 | 1.5941 | 0.34% |
| 2024-04-23 | 1.1701 | 1.5901 | -0.71% |
| 2024-04-22 | 1.1785 | 1.5985 | -0.85% |
| 2024-04-19 | 1.1886 | 1.6086 | 0.23% |
| 2024-04-18 | 1.1859 | 1.6059 | 0.47% |
| 2024-04-17 | 1.1804 | 1.6004 | 1.16% |
| 2024-04-16 | 1.1669 | 1.5869 | -1.12% |
| 2024-04-15 | 1.1801 | 1.6001 | 1.14% |
| 2024-04-12 | 1.1668 | 1.5868 | -0.04% |
| 2024-04-11 | 1.1673 | 1.5873 | 0.73% |
| 2024-04-10 | 1.1588 | 1.5788 | 0.03% |
| 2024-04-09 | 1.1585 | 1.5785 | -0.06% |
| 2024-04-08 | 1.1592 | 1.5792 | -0.81% |
| 2024-04-03 | 1.1687 | 1.5887 | 0.13% |
| 2024-04-02 | 1.1672 | 1.5872 | 0.72% |
| 2024-04-01 | 1.1589 | 1.5789 | 0.70% |
| 2024-03-29 | 1.1509 | 1.5709 | 0.75% |
| 2024-03-28 | 1.1423 | 1.5623 | 0.95% |
| 2024-03-27 | 1.1315 | 1.5515 | -0.51% |
| 2024-03-26 | 1.1373 | 1.5573 | -0.24% |
| 2024-03-25 | 1.1400 | 1.5600 | -0.17% |
| 2024-03-22 | 1.1419 | 1.5619 | -0.30% |
| 2024-03-21 | 1.1453 | 1.5653 | -0.42% |
| 2024-03-20 | 1.1501 | 1.5701 | 0.07% |
| 2024-03-19 | 1.1493 | 1.5693 | -0.49% |
| 2024-03-18 | 1.1550 | 1.5750 | 0.88% |
| 2024-03-15 | 1.1449 | 1.5649 | 0.38% |
| 2024-03-14 | 1.1406 | 1.5606 | -0.14% |
| 2024-03-13 | 1.1422 | 1.5622 | 0.29% |
| 2024-03-12 | 1.1389 | 1.5589 | -0.66% |
| 2024-03-11 | 1.1465 | 1.5665 | 0.22% |
| 2024-03-08 | 1.1440 | 1.5640 | 0.32% |
| 2024-03-07 | 1.1404 | 1.5604 | 0.04% |
| 2024-03-06 | 1.1400 | 1.5600 | 0.11% |
| 2024-03-05 | 1.1388 | 1.5588 | -0.45% |
| 2024-03-04 | 1.1439 | 1.5639 | 1.06% |
| 2024-03-01 | 1.1319 | 1.5519 | 0.37% |
| 2024-02-29 | 1.1277 | 1.5477 | 1.27% |
| 2024-02-28 | 1.1136 | 1.5336 | -1.15% |
| 2024-02-27 | 1.1265 | 1.5465 | 1.04% |
| 2024-02-26 | 1.1149 | 1.5349 | 0.45% |
| 2024-02-23 | 1.1099 | 1.5299 | -0.26% |
| 2024-02-22 | 1.1128 | 1.5328 | 0.82% |
| 2024-02-21 | 1.1037 | 1.5237 | -0.02% |
| 2024-02-20 | 1.1039 | 1.5239 | 0.66% |
| 2024-02-19 | 1.0967 | 1.5167 | 0.55% |
| 2024-02-08 | 1.0907 | 1.5107 | 0.59% |
| 2024-02-07 | 1.0843 | 1.5043 | 0.98% |
| 2024-02-06 | 1.0738 | 1.4938 | 2.31% |
| 2024-02-05 | 1.0496 | 1.4696 | -0.78% |
| 2024-02-02 | 1.0578 | 1.4778 | -0.75% |
| 2024-02-01 | 1.0658 | 1.4858 | -0.20% |
| 2024-01-31 | 1.0679 | 1.4879 | -1.00% |
| 2024-01-30 | 1.0787 | 1.4987 | -1.09% |
