| 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 | -0.97% | 6.39% | 12.38% | 18.67% | 12.07% | 20.67% | 53.52% |
| 同类排名 [指数型] |
2511 | 98 | 221 | 5 | 26 | 3 | -- |
| 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 | 1.5375 | 1.5375 | 0.83% |
| 2024-04-25 | 1.5249 | 1.5249 | 0.56% |
| 2024-04-24 | 1.5164 | 1.5164 | 0.94% |
| 2024-04-23 | 1.5023 | 1.5023 | -1.72% |
| 2024-04-22 | 1.5286 | 1.5286 | -1.55% |
| 2024-04-19 | 1.5526 | 1.5526 | 1.25% |
| 2024-04-18 | 1.5334 | 1.5334 | -1.08% |
| 2024-04-17 | 1.5501 | 1.5501 | 1.02% |
| 2024-04-16 | 1.5345 | 1.5345 | -0.01% |
| 2024-04-15 | 1.5346 | 1.5346 | 3.70% |
| 2024-04-12 | 1.4799 | 1.4799 | -0.66% |
| 2024-04-11 | 1.4898 | 1.4898 | 0.29% |
| 2024-04-10 | 1.4855 | 1.4855 | 0.26% |
| 2024-04-09 | 1.4817 | 1.4817 | -1.28% |
| 2024-04-08 | 1.5009 | 1.5009 | 0.09% |
| 2024-04-03 | 1.4995 | 1.4995 | 0.51% |
| 2024-04-02 | 1.4919 | 1.4919 | 0.96% |
| 2024-04-01 | 1.4777 | 1.4777 | -0.05% |
| 2024-03-29 | 1.4785 | 1.4785 | 2.14% |
| 2024-03-28 | 1.4475 | 1.4475 | 0.42% |
| 2024-03-27 | 1.4415 | 1.4415 | -0.25% |
| 2024-03-26 | 1.4451 | 1.4451 | 0.06% |
| 2024-03-25 | 1.4443 | 1.4443 | 0.65% |
| 2024-03-22 | 1.4350 | 1.4350 | -0.89% |
| 2024-03-21 | 1.4479 | 1.4479 | 0.12% |
| 2024-03-20 | 1.4461 | 1.4461 | 1.06% |
| 2024-03-19 | 1.4309 | 1.4309 | -0.53% |
| 2024-03-18 | 1.4385 | 1.4385 | 0.71% |
| 2024-03-15 | 1.4283 | 1.4283 | -0.11% |
| 2024-03-14 | 1.4299 | 1.4299 | 0.87% |
| 2024-03-13 | 1.4176 | 1.4176 | -0.35% |
| 2024-03-12 | 1.4226 | 1.4226 | -2.31% |
| 2024-03-11 | 1.4563 | 1.4563 | -1.19% |
| 2024-03-08 | 1.4738 | 1.4738 | 1.29% |
| 2024-03-07 | 1.4550 | 1.4550 | 0.52% |
| 2024-03-06 | 1.4475 | 1.4475 | -0.17% |
| 2024-03-05 | 1.4499 | 1.4499 | 0.45% |
| 2024-03-04 | 1.4434 | 1.4434 | 1.44% |
| 2024-03-01 | 1.4229 | 1.4229 | -0.18% |
| 2024-02-29 | 1.4255 | 1.4255 | 0.32% |
| 2024-02-28 | 1.4210 | 1.4210 | -0.73% |
| 2024-02-27 | 1.4315 | 1.4315 | 0.40% |
| 2024-02-26 | 1.4258 | 1.4258 | -1.83% |
| 2024-02-23 | 1.4524 | 1.4524 | -0.59% |
| 2024-02-22 | 1.4610 | 1.4610 | 2.53% |
| 2024-02-21 | 1.4250 | 1.4250 | 0.54% |
| 2024-02-20 | 1.4174 | 1.4174 | 0.43% |
| 2024-02-19 | 1.4114 | 1.4114 | 2.83% |
| 2024-02-08 | 1.3726 | 1.3726 | -0.24% |
| 2024-02-07 | 1.3759 | 1.3759 | 1.04% |
| 2024-02-06 | 1.3618 | 1.3618 | 0.56% |
| 2024-02-05 | 1.3542 | 1.3542 | 0.55% |
| 2024-02-02 | 1.3468 | 1.3468 | 0.35% |
| 2024-02-01 | 1.3421 | 1.3421 | -1.84% |
| 2024-01-31 | 1.3672 | 1.3672 | -0.34% |
| 2024-01-30 | 1.3718 | 1.3718 | -0.50% |
| 2024-01-29 | 1.3787 | 1.3787 | 0.77% |
