| 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 | -0.20% | 0.33% | 1.03% | 2.07% | 3.18% | 1.35% | 15.35% |
| 同类排名 [债券型] |
899 | 971 | 1589 | 1701 | 1731 | 1595 | -- |
| 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 | 1.0802 | 1.1502 | -0.13% |
| 2024-04-26 | 1.0816 | 1.1516 | -0.06% |
| 2024-04-25 | 1.0823 | 1.1523 | -0.04% |
| 2024-04-24 | 1.0827 | 1.1527 | -0.02% |
| 2024-04-23 | 1.0829 | 1.1529 | 0.05% |
| 2024-04-22 | 1.0824 | 1.1524 | 0.06% |
| 2024-04-19 | 1.0818 | 1.1518 | 0.04% |
| 2024-04-18 | 1.0814 | 1.1514 | 0.05% |
| 2024-04-17 | 1.0809 | 1.1509 | 0.03% |
| 2024-04-16 | 1.0806 | 1.1506 | 0.01% |
| 2024-04-15 | 1.0805 | 1.1505 | 0.06% |
| 2024-04-12 | 1.0799 | 1.1499 | 0.06% |
| 2024-04-11 | 1.0792 | 1.1492 | 0.05% |
| 2024-04-10 | 1.0787 | 1.1487 | 0.02% |
| 2024-04-09 | 1.0785 | 1.1485 | 0.05% |
| 2024-04-08 | 1.0780 | 1.1480 | 0.05% |
| 2024-04-03 | 1.0775 | 1.1475 | 0.04% |
| 2024-04-02 | 1.0771 | 1.1471 | 0.04% |
| 2024-04-01 | 1.0767 | 1.1467 | 0.01% |
| 2024-03-29 | 1.0766 | 1.1466 | 0.04% |
| 2024-03-28 | 1.0762 | 1.1462 | 0.00% |
| 2024-03-27 | 1.0762 | 1.1462 | 0.05% |
| 2024-03-26 | 1.0757 | 1.1457 | 0.03% |
| 2024-03-25 | 1.0754 | 1.1454 | -0.02% |
| 2024-03-22 | 1.0756 | 1.1456 | 0.00% |
| 2024-03-21 | 1.0756 | 1.1456 | 0.02% |
| 2024-03-20 | 1.0754 | 1.1454 | 0.01% |
| 2024-03-19 | 1.0753 | 1.1453 | 0.03% |
| 2024-03-18 | 1.0750 | 1.1450 | 0.04% |
| 2024-03-15 | 1.0746 | 1.1446 | 0.01% |
| 2024-03-14 | 1.0745 | 1.1445 | -0.02% |
| 2024-03-13 | 1.0747 | 1.1447 | -0.05% |
| 2024-03-12 | 1.0752 | 1.1452 | -0.04% |
| 2024-03-11 | 1.0756 | 1.1456 | 0.01% |
| 2024-03-08 | 1.0755 | 1.1455 | 0.01% |
| 2024-03-07 | 1.0754 | 1.1454 | 0.00% |
| 2024-03-06 | 1.0754 | 1.1454 | 0.01% |
| 2024-03-05 | 1.0753 | 1.1453 | 0.00% |
| 2024-03-04 | 1.0753 | 1.1453 | 0.01% |
| 2024-03-01 | 1.0752 | 1.1452 | -0.01% |
| 2024-02-29 | 1.0753 | 1.1453 | 0.02% |
| 2024-02-28 | 1.0751 | 1.1451 | 0.02% |
| 2024-02-27 | 1.0749 | 1.1449 | 0.03% |
| 2024-02-26 | 1.0746 | 1.1446 | 0.04% |
| 2024-02-23 | 1.0742 | 1.1442 | 0.04% |
| 2024-02-22 | 1.0738 | 1.1438 | 0.03% |
| 2024-02-21 | 1.0735 | 1.1435 | 0.03% |
| 2024-02-20 | 1.0732 | 1.1432 | 0.03% |
| 2024-02-19 | 1.0729 | 1.1429 | 0.14% |
| 2024-02-08 | 1.0714 | 1.1414 | 0.02% |
| 2024-02-07 | 1.0712 | 1.1412 | 0.02% |
| 2024-02-06 | 1.0710 | 1.1410 | 0.00% |
| 2024-02-05 | 1.0710 | 1.1410 | 0.05% |
| 2024-02-02 | 1.0705 | 1.1405 | 0.01% |
| 2024-02-01 | 1.0704 | 1.1404 | 0.02% |
| 2024-01-31 | 1.0702 | 1.1402 | 0.05% |
| 2024-01-30 | 1.0697 | 1.1397 | 0.05% |
