| 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 | -0.31% | 0.26% | 1.10% | 2.71% | 4.14% | 1.52% | 25.08% |
| 同类排名 [债券型] |
1539 | 1375 | 1343 | 737 | 784 | 1214 | -- |
| 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 | 1.2069 | 1.2469 | -0.17% |
| 2024-04-26 | 1.2090 | 1.2490 | -0.12% |
| 2024-04-25 | 1.2105 | 1.2505 | 0.01% |
| 2024-04-24 | 1.2104 | 1.2504 | -0.04% |
| 2024-04-23 | 1.2109 | 1.2509 | 0.02% |
| 2024-04-22 | 1.2107 | 1.2507 | 0.05% |
| 2024-04-19 | 1.2101 | 1.2501 | 0.03% |
| 2024-04-18 | 1.2097 | 1.2497 | 0.04% |
| 2024-04-17 | 1.2092 | 1.2492 | 0.03% |
| 2024-04-16 | 1.2088 | 1.2488 | 0.00% |
| 2024-04-15 | 1.2088 | 1.2488 | 0.02% |
| 2024-04-12 | 1.2086 | 1.2486 | 0.05% |
| 2024-04-11 | 1.2080 | 1.2480 | 0.06% |
| 2024-04-10 | 1.2073 | 1.2473 | 0.05% |
| 2024-04-09 | 1.2067 | 1.2467 | 0.05% |
| 2024-04-08 | 1.2061 | 1.2461 | 0.06% |
| 2024-04-03 | 1.2054 | 1.2454 | 0.07% |
| 2024-04-02 | 1.2045 | 1.2445 | 0.05% |
| 2024-04-01 | 1.2039 | 1.2439 | 0.01% |
| 2024-03-29 | 1.2038 | 1.2438 | 0.05% |
| 2024-03-28 | 1.2032 | 1.2432 | 0.02% |
| 2024-03-27 | 1.2030 | 1.2430 | 0.04% |
| 2024-03-26 | 1.2025 | 1.2425 | 0.01% |
| 2024-03-25 | 1.2024 | 1.2424 | -0.02% |
| 2024-03-22 | 1.2026 | 1.2426 | -0.01% |
| 2024-03-21 | 1.2027 | 1.2427 | 0.04% |
| 2024-03-20 | 1.2022 | 1.2422 | -0.04% |
| 2024-03-19 | 1.2027 | 1.2427 | 0.12% |
| 2024-03-18 | 1.2013 | 1.2413 | 0.08% |
| 2024-03-15 | 1.2003 | 1.2403 | 0.03% |
| 2024-03-14 | 1.1999 | 1.2399 | -0.02% |
| 2024-03-13 | 1.2001 | 1.2401 | -0.02% |
| 2024-03-12 | 1.2004 | 1.2404 | -0.06% |
| 2024-03-11 | 1.2011 | 1.2411 | -0.02% |
| 2024-03-08 | 1.2013 | 1.2413 | 0.00% |
| 2024-03-07 | 1.2013 | 1.2413 | 0.02% |
| 2024-03-06 | 1.2011 | 1.2411 | 0.02% |
| 2024-03-05 | 1.2009 | 1.2409 | 0.00% |
| 2024-03-04 | 1.2009 | 1.2409 | 0.02% |
| 2024-03-01 | 1.2007 | 1.2407 | 0.01% |
| 2024-02-29 | 1.2006 | 1.2406 | 0.02% |
| 2024-02-28 | 1.2004 | 1.2404 | 0.01% |
| 2024-02-27 | 1.2003 | 1.2403 | 0.02% |
| 2024-02-26 | 1.2001 | 1.2401 | 0.03% |
| 2024-02-23 | 1.1997 | 1.2397 | 0.03% |
| 2024-02-22 | 1.1993 | 1.2393 | 0.03% |
| 2024-02-21 | 1.1989 | 1.2389 | 0.05% |
| 2024-02-20 | 1.1983 | 1.2383 | 0.07% |
| 2024-02-19 | 1.1975 | 1.2375 | 0.08% |
| 2024-02-08 | 1.1965 | 1.2365 | 0.00% |
| 2024-02-07 | 1.1965 | 1.2365 | 0.04% |
| 2024-02-06 | 1.1960 | 1.2360 | -0.02% |
| 2024-02-05 | 1.1962 | 1.2362 | 0.07% |
| 2024-02-02 | 1.1954 | 1.2354 | 0.02% |
| 2024-02-01 | 1.1952 | 1.2352 | 0.03% |
| 2024-01-31 | 1.1949 | 1.2349 | 0.03% |
