| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.4713 | 6.32% |
| 南方上证科创板新材料… | 0.5351 | 5.77% |
| 南方上证科创板新材料… | 1.0228 | 5.47% |
| 南方上证科创板新材料… | 1.0224 | 5.47% |
| 南方中证电池主题指数… | 0.9908 | 4.77% |
| 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% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 1.14% | 3.82% | 2.97% | 1.46% | 2.72% | 40.98% |
| 同类排名 [混合型] |
576 | 394 | 361 | 297 | 320 | 326 | -- |
| 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 |
| 2024-04-29 | 1.1228 | 1.3788 | 0.28% |
| 2024-04-26 | 1.1197 | 1.3757 | 0.18% |
| 2024-04-25 | 1.1177 | 1.3737 | -0.04% |
| 2024-04-24 | 1.1182 | 1.3742 | 0.10% |
| 2024-04-23 | 1.1171 | 1.3731 | -0.25% |
| 2024-04-22 | 1.1199 | 1.3759 | 0.04% |
| 2024-04-19 | 1.1195 | 1.3755 | 0.00% |
| 2024-04-18 | 1.1195 | 1.3755 | 0.13% |
| 2024-04-17 | 1.1181 | 1.3741 | 0.50% |
| 2024-04-16 | 1.1125 | 1.3685 | -0.32% |
| 2024-04-15 | 1.1161 | 1.3721 | 0.36% |
| 2024-04-12 | 1.1121 | 1.3681 | -0.04% |
| 2024-04-11 | 1.1125 | 1.3685 | 0.20% |
| 2024-04-10 | 1.1103 | 1.3663 | -0.17% |
| 2024-04-09 | 1.1122 | 1.3682 | 0.11% |
| 2024-04-08 | 1.1110 | 1.3670 | -0.29% |
| 2024-04-03 | 1.1142 | 1.3702 | -0.04% |
| 2024-04-02 | 1.1147 | 1.3707 | 0.00% |
| 2024-04-01 | 1.1147 | 1.3707 | 0.41% |
| 2024-03-29 | 1.1101 | 1.3661 | 0.33% |
| 2024-03-28 | 1.1065 | 1.3625 | 0.21% |
| 2024-03-27 | 1.1042 | 1.3602 | -0.28% |
| 2024-03-26 | 1.1073 | 1.3633 | 0.06% |
| 2024-03-25 | 1.1066 | 1.3626 | -0.13% |
| 2024-03-22 | 1.1080 | 1.3640 | -0.30% |
| 2024-03-21 | 1.1113 | 1.3673 | -0.05% |
| 2024-03-20 | 1.1119 | 1.3679 | 0.06% |
| 2024-03-19 | 1.1112 | 1.3672 | -0.19% |
| 2024-03-18 | 1.1133 | 1.3693 | 0.32% |
| 2024-03-15 | 1.1097 | 1.3657 | 0.21% |
| 2024-03-14 | 1.1074 | 1.3634 | -0.14% |
| 2024-03-13 | 1.1090 | 1.3650 | -0.10% |
| 2024-03-12 | 1.1101 | 1.3661 | -0.07% |
| 2024-03-11 | 1.1109 | 1.3669 | 0.34% |
| 2024-03-08 | 1.1071 | 1.3631 | 0.16% |
| 2024-03-07 | 1.1053 | 1.3613 | -0.19% |
| 2024-03-06 | 1.1074 | 1.3634 | 0.16% |
| 2024-03-05 | 1.1056 | 1.3616 | -0.09% |
| 2024-03-04 | 1.1066 | 1.3626 | 0.10% |
| 2024-03-01 | 1.1055 | 1.3615 | 0.09% |
| 2024-02-29 | 1.1045 | 1.3605 | 0.65% |
| 2024-02-28 | 1.0974 | 1.3534 | -0.47% |
| 2024-02-27 | 1.1026 | 1.3586 | 0.30% |
| 2024-02-26 | 1.0993 | 1.3553 | -0.01% |
| 2024-02-23 | 1.0994 | 1.3554 | 0.15% |
| 2024-02-22 | 1.0977 | 1.3537 | 0.27% |
| 2024-02-21 | 1.0947 | 1.3507 | 0.27% |
| 2024-02-20 | 1.0918 | 1.3478 | 0.14% |
| 2024-02-19 | 1.0903 | 1.3463 | 0.19% |
| 2024-02-08 | 1.0882 | 1.3442 | 0.28% |
| 2024-02-07 | 1.0852 | 1.3412 | 0.82% |
| 2024-02-06 | 1.0764 | 1.3324 | 1.00% |
| 2024-02-05 | 1.0657 | 1.3217 | -0.14% |
| 2024-02-02 | 1.0672 | 1.3232 | -0.34% |
| 2024-02-01 | 1.0708 | 1.3268 | -0.04% |
| 2024-01-31 | 1.0712 | 1.3272 | -0.43% |
| 2024-01-30 | 1.0758 | 1.3318 | -0.53% |
