| 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 | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% |
| 同类排名 [指数型] |
351 | 12 | 102 | 508 | 323 | 205 | -- |
| 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 | 0.6899 | 0.6899 | 0.07% |
| 2024-04-26 | 0.6894 | 0.6894 | 2.33% |
| 2024-04-25 | 0.6737 | 0.6737 | 0.18% |
| 2024-04-24 | 0.6725 | 0.6725 | 2.42% |
| 2024-04-23 | 0.6566 | 0.6566 | 2.45% |
| 2024-04-22 | 0.6409 | 0.6409 | 1.81% |
| 2024-04-19 | 0.6295 | 0.6295 | -0.91% |
| 2024-04-18 | 0.6353 | 0.6353 | 0.99% |
| 2024-04-17 | 0.6291 | 0.6291 | 0.06% |
| 2024-04-16 | 0.6287 | 0.6287 | -1.63% |
| 2024-04-15 | 0.6391 | 0.6391 | -0.31% |
| 2024-04-12 | 0.6411 | 0.6411 | -1.84% |
| 2024-04-11 | 0.6531 | 0.6531 | -0.12% |
| 2024-04-10 | 0.6539 | 0.6539 | 1.95% |
| 2024-04-09 | 0.6414 | 0.6414 | 0.38% |
| 2024-04-08 | 0.6390 | 0.6390 | -0.14% |
| 2024-04-03 | 0.6399 | 0.6399 | -1.34% |
| 2024-04-02 | 0.6486 | 0.6486 | 2.79% |
| 2024-04-01 | 0.6310 | 0.6310 | -0.03% |
| 2024-03-29 | 0.6312 | 0.6312 | -0.02% |
| 2024-03-28 | 0.6313 | 0.6313 | 1.36% |
| 2024-03-27 | 0.6228 | 0.6228 | -1.39% |
| 2024-03-26 | 0.6316 | 0.6316 | 1.35% |
| 2024-03-25 | 0.6232 | 0.6232 | 0.27% |
| 2024-03-22 | 0.6215 | 0.6215 | -2.20% |
| 2024-03-21 | 0.6355 | 0.6355 | 1.60% |
| 2024-03-20 | 0.6255 | 0.6255 | 0.39% |
| 2024-03-19 | 0.6231 | 0.6231 | -1.06% |
| 2024-03-18 | 0.6298 | 0.6298 | 0.67% |
| 2024-03-15 | 0.6256 | 0.6256 | -1.48% |
| 2024-03-14 | 0.6350 | 0.6350 | -0.41% |
| 2024-03-13 | 0.6376 | 0.6376 | -0.25% |
| 2024-03-12 | 0.6392 | 0.6392 | 3.45% |
| 2024-03-11 | 0.6179 | 0.6179 | 1.70% |
| 2024-03-08 | 0.6076 | 0.6076 | 0.58% |
| 2024-03-07 | 0.6041 | 0.6041 | -1.19% |
| 2024-03-06 | 0.6114 | 0.6114 | 1.76% |
| 2024-03-05 | 0.6008 | 0.6008 | -2.40% |
| 2024-03-04 | 0.6156 | 0.6156 | -0.06% |
| 2024-03-01 | 0.6160 | 0.6160 | 1.40% |
| 2024-02-29 | 0.6075 | 0.6075 | 0.12% |
| 2024-02-28 | 0.6068 | 0.6068 | -2.21% |
| 2024-02-27 | 0.6205 | 0.6205 | 1.16% |
| 2024-02-26 | 0.6134 | 0.6134 | -0.73% |
| 2024-02-23 | 0.6179 | 0.6179 | 0.24% |
| 2024-02-22 | 0.6164 | 0.6164 | 1.92% |
| 2024-02-21 | 0.6048 | 0.6048 | 2.30% |
| 2024-02-20 | 0.5912 | 0.5912 | 0.60% |
| 2024-02-19 | 0.5877 | 0.5877 | 2.05% |
| 2024-02-08 | 0.5759 | 0.5759 | -0.66% |
| 2024-02-07 | 0.5797 | 0.5797 | -0.74% |
| 2024-02-06 | 0.5840 | 0.5840 | 4.40% |
| 2024-02-05 | 0.5594 | 0.5594 | 0.16% |
| 2024-02-02 | 0.5585 | 0.5585 | 0.11% |
| 2024-02-01 | 0.5579 | 0.5579 | 0.41% |
| 2024-01-31 | 0.5556 | 0.5556 | -1.59% |
| 2024-01-30 | 0.5646 | 0.5646 | -2.40% |
