| 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 | 0.40% | 0.74% | 2.84% | 0.08% | -2.49% | 1.14% | 32.78% |
| 同类排名 [混合型] |
527 | 705 | 694 | 1059 | 918 | 854 | -- |
| 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 | 1.0789 | 1.3119 | 0.33% |
| 2024-04-26 | 1.0753 | 1.3083 | 0.33% |
| 2024-04-25 | 1.0718 | 1.3048 | 0.00% |
| 2024-04-24 | 1.0718 | 1.3048 | -0.07% |
| 2024-04-23 | 1.0725 | 1.3055 | -0.20% |
| 2024-04-22 | 1.0746 | 1.3076 | 0.04% |
| 2024-04-19 | 1.0742 | 1.3072 | -0.14% |
| 2024-04-18 | 1.0757 | 1.3087 | 0.09% |
| 2024-04-17 | 1.0747 | 1.3077 | 0.41% |
| 2024-04-16 | 1.0703 | 1.3033 | -0.21% |
| 2024-04-15 | 1.0725 | 1.3055 | 0.39% |
| 2024-04-12 | 1.0683 | 1.3013 | -0.20% |
| 2024-04-11 | 1.0704 | 1.3034 | 0.04% |
| 2024-04-10 | 1.0700 | 1.3030 | -0.20% |
| 2024-04-09 | 1.0721 | 1.3051 | 0.12% |
| 2024-04-08 | 1.0708 | 1.3038 | -0.31% |
| 2024-04-03 | 1.0741 | 1.3071 | -0.09% |
| 2024-04-02 | 1.0751 | 1.3081 | -0.09% |
| 2024-04-01 | 1.0761 | 1.3091 | 0.48% |
| 2024-03-29 | 1.0710 | 1.3040 | 0.07% |
| 2024-03-28 | 1.0702 | 1.3032 | 0.17% |
| 2024-03-27 | 1.0684 | 1.3014 | -0.38% |
| 2024-03-26 | 1.0725 | 1.3055 | 0.14% |
| 2024-03-25 | 1.0710 | 1.3040 | -0.20% |
| 2024-03-22 | 1.0731 | 1.3061 | -0.33% |
| 2024-03-21 | 1.0766 | 1.3096 | -0.14% |
| 2024-03-20 | 1.0781 | 1.3111 | 0.03% |
| 2024-03-19 | 1.0778 | 1.3108 | -0.11% |
| 2024-03-18 | 1.0790 | 1.3120 | 0.27% |
| 2024-03-15 | 1.0761 | 1.3091 | 0.04% |
| 2024-03-14 | 1.0757 | 1.3087 | -0.11% |
| 2024-03-13 | 1.0769 | 1.3099 | -0.19% |
| 2024-03-12 | 1.0790 | 1.3120 | 0.42% |
| 2024-03-11 | 1.0745 | 1.3075 | 0.57% |
| 2024-03-08 | 1.0684 | 1.3014 | 0.05% |
| 2024-03-07 | 1.0679 | 1.3009 | -0.33% |
| 2024-03-06 | 1.0714 | 1.3044 | -0.08% |
| 2024-03-05 | 1.0723 | 1.3053 | -0.05% |
| 2024-03-04 | 1.0728 | 1.3058 | -0.14% |
| 2024-03-01 | 1.0743 | 1.3073 | 0.15% |
| 2024-02-29 | 1.0727 | 1.3057 | 0.71% |
| 2024-02-28 | 1.0651 | 1.2981 | -0.43% |
| 2024-02-27 | 1.0697 | 1.3027 | 0.46% |
| 2024-02-26 | 1.0648 | 1.2978 | -0.19% |
| 2024-02-23 | 1.0668 | 1.2998 | 0.09% |
| 2024-02-22 | 1.0658 | 1.2988 | 0.22% |
| 2024-02-21 | 1.0635 | 1.2965 | 0.71% |
| 2024-02-20 | 1.0560 | 1.2890 | 0.09% |
| 2024-02-19 | 1.0550 | 1.2880 | 0.25% |
| 2024-02-08 | 1.0524 | 1.2854 | 0.37% |
| 2024-02-07 | 1.0485 | 1.2815 | 0.38% |
| 2024-02-06 | 1.0445 | 1.2775 | 1.17% |
| 2024-02-05 | 1.0324 | 1.2654 | 0.00% |
| 2024-02-02 | 1.0324 | 1.2654 | -0.56% |
| 2024-02-01 | 1.0382 | 1.2712 | 0.08% |
| 2024-01-31 | 1.0374 | 1.2704 | -0.44% |
