| 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 | 2.76% | 2.77% | 10.46% | 2.84% | -6.74% | 5.44% | 44.09% |
| 同类排名 [指数型] |
1802 | 1163 | 976 | 664 | 684 | 738 | -- |
| 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 | 1.4409 | 1.4409 | 1.17% |
| 2024-04-26 | 1.4243 | 1.4243 | 1.56% |
| 2024-04-25 | 1.4024 | 1.4024 | 0.17% |
| 2024-04-24 | 1.4000 | 1.4000 | 0.54% |
| 2024-04-23 | 1.3925 | 1.3925 | -0.69% |
| 2024-04-22 | 1.4022 | 1.4022 | -0.43% |
| 2024-04-19 | 1.4082 | 1.4082 | -0.73% |
| 2024-04-18 | 1.4185 | 1.4185 | 0.10% |
| 2024-04-17 | 1.4171 | 1.4171 | 1.63% |
| 2024-04-16 | 1.3944 | 1.3944 | -1.32% |
| 2024-04-15 | 1.4131 | 1.4131 | 1.92% |
| 2024-04-12 | 1.3865 | 1.3865 | -0.57% |
| 2024-04-11 | 1.3944 | 1.3944 | 0.17% |
| 2024-04-10 | 1.3920 | 1.3920 | -0.82% |
| 2024-04-09 | 1.4035 | 1.4035 | 0.04% |
| 2024-04-08 | 1.4029 | 1.4029 | -0.86% |
| 2024-04-03 | 1.4151 | 1.4151 | -0.30% |
| 2024-04-02 | 1.4194 | 1.4194 | -0.37% |
| 2024-04-01 | 1.4246 | 1.4246 | 1.60% |
| 2024-03-29 | 1.4021 | 1.4021 | 0.57% |
| 2024-03-28 | 1.3942 | 1.3942 | 0.58% |
| 2024-03-27 | 1.3861 | 1.3861 | -1.34% |
| 2024-03-26 | 1.4049 | 1.4049 | 0.39% |
| 2024-03-25 | 1.3995 | 1.3995 | -0.68% |
| 2024-03-22 | 1.4091 | 1.4091 | -0.98% |
| 2024-03-21 | 1.4231 | 1.4231 | -0.13% |
| 2024-03-20 | 1.4250 | 1.4250 | 0.22% |
| 2024-03-19 | 1.4219 | 1.4219 | -0.65% |
| 2024-03-18 | 1.4312 | 1.4312 | 0.99% |
| 2024-03-15 | 1.4171 | 1.4171 | 0.39% |
| 2024-03-14 | 1.4116 | 1.4116 | -0.30% |
| 2024-03-13 | 1.4159 | 1.4159 | -0.53% |
| 2024-03-12 | 1.4235 | 1.4235 | 0.15% |
| 2024-03-11 | 1.4213 | 1.4213 | 1.32% |
| 2024-03-08 | 1.4028 | 1.4028 | 0.55% |
| 2024-03-07 | 1.3951 | 1.3951 | -0.62% |
| 2024-03-06 | 1.4038 | 1.4038 | -0.32% |
| 2024-03-05 | 1.4083 | 1.4083 | 0.46% |
| 2024-03-04 | 1.4018 | 1.4018 | 0.16% |
| 2024-03-01 | 1.3996 | 1.3996 | 0.51% |
| 2024-02-29 | 1.3925 | 1.3925 | 2.03% |
| 2024-02-28 | 1.3648 | 1.3648 | -1.35% |
| 2024-02-27 | 1.3835 | 1.3835 | 1.27% |
| 2024-02-26 | 1.3662 | 1.3662 | -0.87% |
| 2024-02-23 | 1.3782 | 1.3782 | 0.22% |
| 2024-02-22 | 1.3752 | 1.3752 | 0.83% |
| 2024-02-21 | 1.3639 | 1.3639 | 1.07% |
| 2024-02-20 | 1.3495 | 1.3495 | 0.13% |
| 2024-02-19 | 1.3477 | 1.3477 | 0.96% |
| 2024-02-08 | 1.3349 | 1.3349 | 0.66% |
| 2024-02-07 | 1.3262 | 1.3262 | 1.79% |
| 2024-02-06 | 1.3029 | 1.3029 | 4.09% |
| 2024-02-05 | 1.2517 | 1.2517 | 0.18% |
| 2024-02-02 | 1.2495 | 1.2495 | -1.29% |
| 2024-02-01 | 1.2658 | 1.2658 | -0.02% |
| 2024-01-31 | 1.2660 | 1.2660 | -1.12% |
