| 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 | -0.94% | 3.18% | 5.59% | -5.78% | -20.20% | 0.22% | 4.83% |
| 同类排名 [混合型] |
4100 | 1430 | 3460 | 2751 | 2708 | 1923 | -- |
| 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 | 0.5458 | 1.9084 | 0.81% |
| 2024-04-26 | 0.5414 | 1.9040 | -0.20% |
| 2024-04-25 | 0.5425 | 1.9051 | 0.78% |
| 2024-04-24 | 0.5383 | 1.9009 | -0.66% |
| 2024-04-23 | 0.5419 | 1.9045 | -1.65% |
| 2024-04-22 | 0.5510 | 1.9136 | -2.43% |
| 2024-04-19 | 0.5647 | 1.9273 | 0.28% |
| 2024-04-18 | 0.5631 | 1.9257 | 0.50% |
| 2024-04-17 | 0.5603 | 1.9229 | 0.76% |
| 2024-04-16 | 0.5561 | 1.9187 | 0.38% |
| 2024-04-15 | 0.5540 | 1.9166 | 2.37% |
| 2024-04-12 | 0.5412 | 1.9038 | -0.24% |
| 2024-04-11 | 0.5425 | 1.9051 | 0.74% |
| 2024-04-10 | 0.5385 | 1.9011 | 0.69% |
| 2024-04-09 | 0.5348 | 1.8974 | -0.69% |
| 2024-04-08 | 0.5385 | 1.9011 | -0.43% |
| 2024-04-03 | 0.5408 | 1.9034 | 1.07% |
| 2024-04-02 | 0.5351 | 1.8977 | 0.58% |
| 2024-04-01 | 0.5320 | 1.8946 | 0.57% |
| 2024-03-29 | 0.5290 | 1.8916 | 0.86% |
| 2024-03-28 | 0.5245 | 1.8871 | 0.00% |
| 2024-03-27 | 0.5245 | 1.8871 | -0.10% |
| 2024-03-26 | 0.5250 | 1.8876 | -0.53% |
| 2024-03-25 | 0.5278 | 1.8904 | 0.23% |
| 2024-03-22 | 0.5266 | 1.8892 | 0.32% |
| 2024-03-21 | 0.5249 | 1.8875 | -0.44% |
| 2024-03-20 | 0.5272 | 1.8898 | 0.08% |
| 2024-03-19 | 0.5268 | 1.8894 | -0.08% |
| 2024-03-18 | 0.5272 | 1.8898 | -1.01% |
| 2024-03-15 | 0.5326 | 1.8952 | -0.65% |
| 2024-03-14 | 0.5361 | 1.8987 | 0.34% |
| 2024-03-13 | 0.5343 | 1.8969 | -0.67% |
| 2024-03-12 | 0.5379 | 1.9005 | -2.06% |
| 2024-03-11 | 0.5492 | 1.9118 | -2.00% |
| 2024-03-08 | 0.5604 | 1.9230 | -0.64% |
| 2024-03-07 | 0.5640 | 1.9266 | 0.89% |
| 2024-03-06 | 0.5590 | 1.9216 | -0.16% |
| 2024-03-05 | 0.5599 | 1.9225 | 0.85% |
| 2024-03-04 | 0.5552 | 1.9178 | 0.93% |
| 2024-03-01 | 0.5501 | 1.9127 | 0.24% |
| 2024-02-29 | 0.5488 | 1.9114 | 0.27% |
| 2024-02-28 | 0.5473 | 1.9099 | -0.36% |
| 2024-02-27 | 0.5493 | 1.9119 | 0.22% |
| 2024-02-26 | 0.5481 | 1.9107 | -1.35% |
| 2024-02-23 | 0.5556 | 1.9182 | -1.02% |
| 2024-02-22 | 0.5613 | 1.9239 | 2.48% |
| 2024-02-21 | 0.5477 | 1.9103 | -0.04% |
| 2024-02-20 | 0.5479 | 1.9105 | 1.03% |
| 2024-02-19 | 0.5423 | 1.9049 | 3.06% |
| 2024-02-08 | 0.5262 | 1.8888 | -0.27% |
| 2024-02-07 | 0.5276 | 1.8902 | 0.55% |
| 2024-02-06 | 0.5247 | 1.8873 | -0.08% |
| 2024-02-05 | 0.5251 | 1.8877 | 1.76% |
| 2024-02-02 | 0.5160 | 1.8786 | 0.51% |
| 2024-02-01 | 0.5134 | 1.8760 | -0.58% |
| 2024-01-31 | 0.5164 | 1.8790 | 0.64% |
