| 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 | 0.61% | 4.80% | 17.69% | 12.33% | -0.88% | 12.01% | 34.82% |
| 同类排名 [混合型] |
1614 | 185 | 170 | 102 | 431 | 105 | -- |
| 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 | 1.3482 | 1.3482 | 0.24% |
| 2024-04-26 | 1.3450 | 1.3450 | 1.56% |
| 2024-04-25 | 1.3243 | 1.3243 | -0.43% |
| 2024-04-24 | 1.3300 | 1.3300 | 1.10% |
| 2024-04-23 | 1.3155 | 1.3155 | -1.83% |
| 2024-04-22 | 1.3400 | 1.3400 | -1.12% |
| 2024-04-19 | 1.3552 | 1.3552 | 0.03% |
| 2024-04-18 | 1.3548 | 1.3548 | 0.05% |
| 2024-04-17 | 1.3541 | 1.3541 | 1.70% |
| 2024-04-16 | 1.3314 | 1.3314 | -1.23% |
| 2024-04-15 | 1.3480 | 1.3480 | 2.02% |
| 2024-04-12 | 1.3213 | 1.3213 | 0.54% |
| 2024-04-11 | 1.3142 | 1.3142 | 1.28% |
| 2024-04-10 | 1.2976 | 1.2976 | -0.03% |
| 2024-04-09 | 1.2980 | 1.2980 | -0.35% |
| 2024-04-08 | 1.3026 | 1.3026 | -0.29% |
| 2024-04-03 | 1.3064 | 1.3064 | -0.10% |
| 2024-04-02 | 1.3077 | 1.3077 | 0.27% |
| 2024-04-01 | 1.3042 | 1.3042 | 1.38% |
| 2024-03-29 | 1.2865 | 1.2865 | 1.04% |
| 2024-03-28 | 1.2733 | 1.2733 | 1.18% |
| 2024-03-27 | 1.2584 | 1.2584 | -0.99% |
| 2024-03-26 | 1.2710 | 1.2710 | -0.13% |
| 2024-03-25 | 1.2727 | 1.2727 | 0.05% |
| 2024-03-22 | 1.2721 | 1.2721 | -0.41% |
| 2024-03-21 | 1.2774 | 1.2774 | -0.36% |
| 2024-03-20 | 1.2820 | 1.2820 | -0.09% |
| 2024-03-19 | 1.2831 | 1.2831 | -1.06% |
| 2024-03-18 | 1.2969 | 1.2969 | 0.25% |
| 2024-03-15 | 1.2937 | 1.2937 | 0.42% |
| 2024-03-14 | 1.2883 | 1.2883 | 0.20% |
| 2024-03-13 | 1.2857 | 1.2857 | -0.02% |
| 2024-03-12 | 1.2859 | 1.2859 | -1.16% |
| 2024-03-11 | 1.3010 | 1.3010 | -0.28% |
| 2024-03-08 | 1.3047 | 1.3047 | 1.09% |
| 2024-03-07 | 1.2906 | 1.2906 | -0.36% |
| 2024-03-06 | 1.2952 | 1.2952 | 0.15% |
| 2024-03-05 | 1.2933 | 1.2933 | -0.19% |
| 2024-03-04 | 1.2957 | 1.2957 | 1.68% |
| 2024-03-01 | 1.2743 | 1.2743 | 0.44% |
| 2024-02-29 | 1.2687 | 1.2687 | 2.54% |
| 2024-02-28 | 1.2373 | 1.2373 | -1.93% |
| 2024-02-27 | 1.2616 | 1.2616 | 1.35% |
| 2024-02-26 | 1.2448 | 1.2448 | 0.40% |
| 2024-02-23 | 1.2399 | 1.2399 | -0.34% |
| 2024-02-22 | 1.2441 | 1.2441 | 1.48% |
| 2024-02-21 | 1.2260 | 1.2260 | -0.25% |
| 2024-02-20 | 1.2291 | 1.2291 | 0.79% |
| 2024-02-19 | 1.2195 | 1.2195 | 1.89% |
| 2024-02-08 | 1.1969 | 1.1969 | 0.47% |
| 2024-02-07 | 1.1913 | 1.1913 | 2.55% |
| 2024-02-06 | 1.1617 | 1.1617 | 4.29% |
| 2024-02-05 | 1.1139 | 1.1139 | -0.11% |
| 2024-02-02 | 1.1151 | 1.1151 | -0.67% |
| 2024-02-01 | 1.1226 | 1.1226 | 0.48% |
| 2024-01-31 | 1.1172 | 1.1172 | -0.97% |
