| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 7.03% | 7.74% | 12.27% | 1.57% | -7.33% | 6.11% | -28.01% |
| 同类排名 [指数型] |
551 | 37 | 669 | 930 | 765 | 624 | -- |
| 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 | 0.7959 | 0.7959 | 0.47% |
| 2024-04-26 | 0.7922 | 0.7922 | 1.98% |
| 2024-04-25 | 0.7768 | 0.7768 | 0.37% |
| 2024-04-24 | 0.7739 | 0.7739 | 2.06% |
| 2024-04-23 | 0.7583 | 0.7583 | 1.98% |
| 2024-04-22 | 0.7436 | 0.7436 | 1.82% |
| 2024-04-19 | 0.7303 | 0.7303 | -0.88% |
| 2024-04-18 | 0.7368 | 0.7368 | 0.88% |
| 2024-04-17 | 0.7304 | 0.7304 | 0.01% |
| 2024-04-16 | 0.7303 | 0.7303 | -1.76% |
| 2024-04-15 | 0.7434 | 0.7434 | -0.59% |
| 2024-04-12 | 0.7478 | 0.7478 | -1.95% |
| 2024-04-11 | 0.7627 | 0.7627 | -0.22% |
| 2024-04-10 | 0.7644 | 0.7644 | 1.65% |
| 2024-04-09 | 0.7520 | 0.7520 | 0.53% |
| 2024-04-08 | 0.7480 | 0.7480 | 0.01% |
| 2024-04-03 | 0.7479 | 0.7479 | -1.22% |
| 2024-04-02 | 0.7571 | 0.7571 | 2.52% |
| 2024-04-01 | 0.7385 | 0.7385 | -0.03% |
| 2024-03-29 | 0.7387 | 0.7387 | -0.03% |
| 2024-03-28 | 0.7389 | 0.7389 | 0.86% |
| 2024-03-27 | 0.7326 | 0.7326 | -1.15% |
| 2024-03-26 | 0.7411 | 0.7411 | 0.94% |
| 2024-03-25 | 0.7342 | 0.7342 | 0.10% |
| 2024-03-22 | 0.7335 | 0.7335 | -1.90% |
| 2024-03-21 | 0.7477 | 0.7477 | 1.82% |
| 2024-03-20 | 0.7343 | 0.7343 | 0.05% |
| 2024-03-19 | 0.7339 | 0.7339 | -1.16% |
| 2024-03-18 | 0.7425 | 0.7425 | 0.13% |
| 2024-03-15 | 0.7415 | 0.7415 | -1.38% |
| 2024-03-14 | 0.7519 | 0.7519 | -0.62% |
| 2024-03-13 | 0.7566 | 0.7566 | 0.00% |
| 2024-03-12 | 0.7566 | 0.7566 | 2.95% |
| 2024-03-11 | 0.7349 | 0.7349 | 1.39% |
| 2024-03-08 | 0.7248 | 0.7248 | 0.65% |
| 2024-03-07 | 0.7201 | 0.7201 | -1.10% |
| 2024-03-06 | 0.7281 | 0.7281 | 1.49% |
| 2024-03-05 | 0.7174 | 0.7174 | -2.33% |
| 2024-03-04 | 0.7345 | 0.7345 | 0.19% |
| 2024-03-01 | 0.7331 | 0.7331 | 0.85% |
| 2024-02-29 | 0.7269 | 0.7269 | 0.07% |
| 2024-02-28 | 0.7264 | 0.7264 | -1.64% |
| 2024-02-27 | 0.7385 | 0.7385 | 0.74% |
| 2024-02-26 | 0.7331 | 0.7331 | -0.56% |
| 2024-02-23 | 0.7372 | 0.7372 | 0.04% |
| 2024-02-22 | 0.7369 | 0.7369 | 1.32% |
| 2024-02-21 | 0.7273 | 0.7273 | 1.61% |
| 2024-02-20 | 0.7158 | 0.7158 | 0.52% |
| 2024-02-19 | 0.7121 | 0.7121 | 1.51% |
| 2024-02-08 | 0.7015 | 0.7015 | -0.76% |
| 2024-02-07 | 0.7069 | 0.7069 | -0.21% |
| 2024-02-06 | 0.7084 | 0.7084 | 3.48% |
| 2024-02-05 | 0.6846 | 0.6846 | 0.01% |
| 2024-02-02 | 0.6845 | 0.6845 | -0.18% |
| 2024-02-01 | 0.6857 | 0.6857 | 0.37% |
| 2024-01-31 | 0.6832 | 0.6832 | -1.40% |
