| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 | -0.55% | 22.12% | 23.14% | 24.85% | 27.23% | 23.60% | 59.48% |
| 同类排名 [债券型] |
2527 | 3 | 3 | 3 | 5 | 5 | -- |
| 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 | 1.2310 | 1.4949 | -0.21% |
| 2024-04-26 | 1.2336 | 1.4975 | -0.15% |
| 2024-04-25 | 1.2355 | 1.4994 | -0.08% |
| 2024-04-24 | 1.2365 | 1.5004 | -0.19% |
| 2024-04-23 | 1.2388 | 1.5027 | 0.08% |
| 2024-04-22 | 1.2378 | 1.5017 | 0.13% |
| 2024-04-19 | 1.2362 | 1.5001 | 0.15% |
| 2024-04-18 | 1.2344 | 1.4983 | 0.05% |
| 2024-04-17 | 1.2338 | 1.4977 | 0.03% |
| 2024-04-16 | 1.2334 | 1.4973 | 0.00% |
| 2024-04-15 | 1.2334 | 1.4973 | 0.05% |
| 2024-04-12 | 1.2328 | 1.4967 | 0.04% |
| 2024-04-11 | 1.2323 | 1.4962 | 0.02% |
| 2024-04-10 | 1.2320 | 1.4959 | 0.11% |
| 2024-04-09 | 1.2307 | 1.4946 | 0.15% |
| 2024-04-08 | 1.2289 | 1.4928 | 13.65% |
| 2024-04-03 | 1.0813 | 1.3452 | 7.23% |
| 2024-04-02 | 1.0084 | 1.2723 | 0.02% |
| 2024-04-01 | 1.0082 | 1.2721 | 0.02% |
| 2024-03-29 | 1.0080 | 1.2719 | 0.02% |
| 2024-03-28 | 1.0078 | 1.2717 | 0.01% |
| 2024-03-27 | 1.0077 | 1.2716 | 0.06% |
| 2024-03-26 | 1.0071 | 1.2710 | -0.01% |
| 2024-03-25 | 1.0072 | 1.2711 | -0.02% |
| 2024-03-22 | 1.0074 | 1.2713 | -0.02% |
| 2024-03-21 | 1.0076 | 1.2715 | 0.05% |
| 2024-03-20 | 1.0271 | 1.2710 | -0.01% |
| 2024-03-19 | 1.0272 | 1.2711 | 0.04% |
| 2024-03-18 | 1.0268 | 1.2707 | 0.04% |
| 2024-03-15 | 1.0264 | 1.2703 | 0.02% |
| 2024-03-14 | 1.0262 | 1.2701 | -0.05% |
| 2024-03-13 | 1.0267 | 1.2706 | -0.04% |
| 2024-03-12 | 1.0271 | 1.2710 | -0.13% |
| 2024-03-11 | 1.0284 | 1.2723 | -0.05% |
| 2024-03-08 | 1.0289 | 1.2728 | 0.00% |
| 2024-03-07 | 1.0289 | 1.2728 | 0.01% |
| 2024-03-06 | 1.0288 | 1.2727 | 0.08% |
| 2024-03-05 | 1.0280 | 1.2719 | 0.01% |
| 2024-03-04 | 1.0279 | 1.2718 | 0.03% |
| 2024-03-01 | 1.0276 | 1.2715 | -0.05% |
| 2024-02-29 | 1.0281 | 1.2720 | 0.06% |
| 2024-02-28 | 1.0275 | 1.2714 | 0.05% |
| 2024-02-27 | 1.0270 | 1.2709 | 0.04% |
| 2024-02-26 | 1.0266 | 1.2705 | 0.12% |
| 2024-02-23 | 1.0254 | 1.2693 | 0.06% |
| 2024-02-22 | 1.0248 | 1.2687 | 0.06% |
| 2024-02-21 | 1.0242 | 1.2681 | 0.03% |
| 2024-02-20 | 1.0239 | 1.2678 | 0.08% |
| 2024-02-19 | 1.0231 | 1.2670 | 0.09% |
| 2024-02-08 | 1.0222 | 1.2661 | 0.02% |
| 2024-02-07 | 1.0220 | 1.2659 | 0.04% |
| 2024-02-06 | 1.0216 | 1.2655 | -0.07% |
| 2024-02-05 | 1.0223 | 1.2662 | 0.04% |
| 2024-02-02 | 1.0219 | 1.2658 | 0.04% |
| 2024-02-01 | 1.0215 | 1.2654 | 0.02% |
| 2024-01-31 | 1.0213 | 1.2652 | 0.08% |
