| 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 | -0.16% | 0.35% | 1.02% | 2.18% | 3.46% | 1.39% | 12.14% |
| 同类排名 [债券型] |
142 | 30 | 211 | 164 | 178 | 160 | -- |
| 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 | 1.0890 | 1.1190 | -0.11% |
| 2024-04-26 | 1.0902 | 1.1202 | -0.04% |
| 2024-04-25 | 1.0906 | 1.1206 | -0.03% |
| 2024-04-24 | 1.0909 | 1.1209 | -0.02% |
| 2024-04-23 | 1.0911 | 1.1211 | 0.04% |
| 2024-04-22 | 1.0907 | 1.1207 | 0.05% |
| 2024-04-19 | 1.0902 | 1.1202 | 0.05% |
| 2024-04-18 | 1.0897 | 1.1197 | 0.03% |
| 2024-04-17 | 1.0894 | 1.1194 | 0.03% |
| 2024-04-16 | 1.0891 | 1.1191 | 0.01% |
| 2024-04-15 | 1.0890 | 1.1190 | 0.06% |
| 2024-04-12 | 1.0883 | 1.1183 | 0.05% |
| 2024-04-11 | 1.0878 | 1.1178 | 0.05% |
| 2024-04-10 | 1.0873 | 1.1173 | 0.03% |
| 2024-04-09 | 1.0870 | 1.1170 | 0.04% |
| 2024-04-08 | 1.0866 | 1.1166 | 0.04% |
| 2024-04-03 | 1.0862 | 1.1162 | 0.04% |
| 2024-04-02 | 1.0858 | 1.1158 | 0.03% |
| 2024-04-01 | 1.0855 | 1.1155 | 0.03% |
| 2024-03-29 | 1.0852 | 1.1152 | 0.03% |
| 2024-03-28 | 1.0849 | 1.1149 | 0.02% |
| 2024-03-27 | 1.0847 | 1.1147 | 0.01% |
| 2024-03-26 | 1.0846 | 1.1146 | 0.01% |
| 2024-03-25 | 1.0845 | 1.1145 | 0.00% |
| 2024-03-22 | 1.0845 | 1.1145 | 0.02% |
| 2024-03-21 | 1.0843 | 1.1143 | 0.01% |
| 2024-03-20 | 1.0842 | 1.1142 | 0.03% |
| 2024-03-19 | 1.0839 | 1.1139 | 0.03% |
| 2024-03-18 | 1.0836 | 1.1136 | 0.03% |
| 2024-03-15 | 1.0833 | 1.1133 | 0.01% |
| 2024-03-14 | 1.0832 | 1.1132 | -0.02% |
| 2024-03-13 | 1.0834 | 1.1134 | -0.05% |
| 2024-03-12 | 1.0839 | 1.1139 | -0.04% |
| 2024-03-11 | 1.0843 | 1.1143 | 0.02% |
| 2024-03-08 | 1.0841 | 1.1141 | 0.01% |
| 2024-03-07 | 1.0840 | 1.1140 | 0.00% |
| 2024-03-06 | 1.0840 | 1.1140 | 0.02% |
| 2024-03-05 | 1.0838 | 1.1138 | -0.01% |
| 2024-03-04 | 1.0839 | 1.1139 | 0.03% |
| 2024-03-01 | 1.0836 | 1.1136 | -0.03% |
| 2024-02-29 | 1.0839 | 1.1139 | 0.04% |
| 2024-02-28 | 1.0835 | 1.1135 | 0.01% |
| 2024-02-27 | 1.0834 | 1.1134 | 0.03% |
| 2024-02-26 | 1.0831 | 1.1131 | 0.05% |
| 2024-02-23 | 1.0826 | 1.1126 | 0.05% |
| 2024-02-22 | 1.0821 | 1.1121 | 0.03% |
| 2024-02-21 | 1.0818 | 1.1118 | 0.03% |
| 2024-02-20 | 1.0815 | 1.1115 | 0.04% |
| 2024-02-19 | 1.0811 | 1.1111 | 0.08% |
| 2024-02-08 | 1.0802 | 1.1102 | 0.01% |
| 2024-02-07 | 1.0801 | 1.1101 | 0.02% |
| 2024-02-06 | 1.0799 | 1.1099 | -0.01% |
| 2024-02-05 | 1.0800 | 1.1100 | 0.06% |
| 2024-02-02 | 1.0794 | 1.1094 | 0.01% |
| 2024-02-01 | 1.0793 | 1.1093 | 0.03% |
| 2024-01-31 | 1.0790 | 1.1090 | 0.05% |
