导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0567 | -0.28% | |
| 2024-04-25 | 1.0597 | 0.08% | |
| 2024-04-24 | 1.0589 | -0.24% | |
| 2024-04-23 | 1.0615 | 0.08% | |
| 2024-04-22 | 1.0606 | 0.10% | |
| 2024-04-19 | 1.0595 | 0.06% | |
| 2024-04-18 | 1.0589 | 0.12% | |
| 2024-04-17 | 1.0576 | 0.09% | |
| 2024-04-16 | 1.0567 | 0.01% | |
| 2024-04-15 | 1.0566 | -0.02% | |
| 2024-04-12 | 1.0568 | 0.10% | |
| 2024-04-11 | 1.0557 | 0.07% | |
| 2024-04-10 | 1.0550 | -0.05% | |
| 2024-04-09 | 1.0555 | 0.05% | |
| 2024-04-08 | 1.0550 | 0.08% | |
| 2024-04-03 | 1.0542 | 0.07% | |
| 2024-04-02 | 1.0535 | 0.07% | |
| 2024-04-01 | 1.0528 | -0.06% | |
| 2024-03-29 | 1.0534 | 0.04% | |
| 2024-03-28 | 1.0530 | -0.04% | |
| 2024-03-27 | 1.0534 | 0.18% |
| 基金名称 | 净值 | 增长率 |
| 证券基金 | 0.8696 | 6.00% |
| 南方全指证券联接A | 0.9339 | 5.66% |
| 南方全指证券联接C | 0.9075 | 5.66% |
| 南方金融主题灵活配置混合A | 0.9468 | 5.41% |
| 地产ETF | 0.4433 | 4.23% |
| 南方房地产联接A | 0.4775 | 4.01% |
| 香港科技ETF | 0.9001 | 4.00% |
| 南方房地产联接C | 0.4650 | 4.00% |
| 南方科技创新混合A | 1.7491 | 3.88% |
| 南方科技创新混合C | 1.6811 | 3.88% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
