| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | -0.10% | 0.04% | -2.05% | -3.26% | -3.53% | 17.03% |
| 同类排名 [混合型] |
327 | 1166 | 1287 | 1249 | 1002 | 1289 | -- |
| 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 |
| 2024-04-25 | 0.9705 | 1.1805 | 0.00% |
| 2024-04-24 | 0.9705 | 1.1805 | 0.22% |
| 2024-04-23 | 0.9684 | 1.1784 | 0.07% |
| 2024-04-22 | 0.9677 | 1.1777 | 0.07% |
| 2024-04-19 | 0.9670 | 1.1770 | -0.22% |
| 2024-04-18 | 0.9691 | 1.1791 | 0.19% |
| 2024-04-17 | 0.9673 | 1.1773 | 0.82% |
| 2024-04-16 | 0.9594 | 1.1694 | -0.81% |
| 2024-04-15 | 0.9672 | 1.1772 | -0.24% |
| 2024-04-12 | 0.9695 | 1.1795 | -0.29% |
| 2024-04-11 | 0.9723 | 1.1823 | 0.05% |
| 2024-04-10 | 0.9718 | 1.1818 | -0.47% |
| 2024-04-09 | 0.9764 | 1.1864 | 0.59% |
| 2024-04-08 | 0.9707 | 1.1807 | -0.59% |
| 2024-04-03 | 0.9765 | 1.1865 | -0.28% |
| 2024-04-02 | 0.9792 | 1.1892 | 0.13% |
| 2024-04-01 | 0.9779 | 1.1879 | 0.52% |
| 2024-03-29 | 0.9728 | 1.1828 | 0.32% |
| 2024-03-28 | 0.9697 | 1.1797 | 0.35% |
| 2024-03-27 | 0.9663 | 1.1763 | -0.62% |
| 2024-03-26 | 0.9723 | 1.1823 | 0.08% |
| 2024-03-25 | 0.9715 | 1.1815 | -0.48% |
| 2024-03-22 | 0.9762 | 1.1862 | -0.43% |
| 2024-03-21 | 0.9804 | 1.1904 | 0.09% |
| 2024-03-20 | 0.9795 | 1.1895 | 0.37% |
| 2024-03-19 | 0.9759 | 1.1859 | -0.31% |
| 2024-03-18 | 0.9789 | 1.1889 | 0.38% |
| 2024-03-15 | 0.9752 | 1.1852 | 0.32% |
| 2024-03-14 | 0.9721 | 1.1821 | -0.24% |
| 2024-03-13 | 0.9744 | 1.1844 | 0.12% |
| 2024-03-12 | 0.9732 | 1.1832 | -0.01% |
| 2024-03-11 | 0.9733 | 1.1833 | 0.60% |
| 2024-03-08 | 0.9675 | 1.1775 | 0.31% |
| 2024-03-07 | 0.9645 | 1.1745 | -0.17% |
| 2024-03-06 | 0.9661 | 1.1761 | 0.24% |
| 2024-03-05 | 0.9638 | 1.1738 | -0.34% |
| 2024-03-04 | 0.9671 | 1.1771 | 0.26% |
| 2024-03-01 | 0.9646 | 1.1746 | 0.34% |
| 2024-02-29 | 0.9613 | 1.1713 | 0.73% |
| 2024-02-28 | 0.9543 | 1.1643 | -1.37% |
| 2024-02-27 | 0.9676 | 1.1776 | 0.64% |
| 2024-02-26 | 0.9614 | 1.1714 | 0.22% |
| 2024-02-23 | 0.9593 | 1.1693 | 0.31% |
| 2024-02-22 | 0.9563 | 1.1663 | 0.40% |
| 2024-02-21 | 0.9525 | 1.1625 | 0.34% |
| 2024-02-20 | 0.9493 | 1.1593 | -0.13% |
| 2024-02-19 | 0.9505 | 1.1605 | 0.27% |
| 2024-02-08 | 0.9479 | 1.1579 | 1.31% |
| 2024-02-07 | 0.9356 | 1.1456 | 0.52% |
| 2024-02-06 | 0.9308 | 1.1408 | 0.98% |
| 2024-02-05 | 0.9218 | 1.1318 | -1.32% |
| 2024-02-02 | 0.9341 | 1.1441 | -0.92% |
| 2024-02-01 | 0.9428 | 1.1528 | -0.16% |
| 2024-01-31 | 0.9443 | 1.1543 | -1.16% |
