| 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 | 1.33% | 2.57% | 10.96% | 5.49% | -5.05% | 8.61% | 8.41% |
| 同类排名 [指数型] |
2410 | 1358 | 865 | 410 | 516 | 387 | -- |
| 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 | 1.0841 | 1.0841 | 0.80% |
| 2024-04-26 | 1.0755 | 1.0755 | 1.16% |
| 2024-04-25 | 1.0632 | 1.0632 | -0.10% |
| 2024-04-24 | 1.0643 | 1.0643 | 0.53% |
| 2024-04-23 | 1.0587 | 1.0587 | -1.05% |
| 2024-04-22 | 1.0699 | 1.0699 | -0.47% |
| 2024-04-19 | 1.0749 | 1.0749 | -0.32% |
| 2024-04-18 | 1.0783 | 1.0783 | 0.22% |
| 2024-04-17 | 1.0759 | 1.0759 | 1.56% |
| 2024-04-16 | 1.0594 | 1.0594 | -1.10% |
| 2024-04-15 | 1.0712 | 1.0712 | 1.93% |
| 2024-04-12 | 1.0509 | 1.0509 | -0.34% |
| 2024-04-11 | 1.0545 | 1.0545 | 0.32% |
| 2024-04-10 | 1.0511 | 1.0511 | -0.52% |
| 2024-04-09 | 1.0566 | 1.0566 | -0.26% |
| 2024-04-08 | 1.0594 | 1.0594 | -0.55% |
| 2024-04-03 | 1.0653 | 1.0653 | -0.22% |
| 2024-04-02 | 1.0677 | 1.0677 | -0.38% |
| 2024-04-01 | 1.0718 | 1.0718 | 1.41% |
| 2024-03-29 | 1.0569 | 1.0569 | 0.67% |
| 2024-03-28 | 1.0499 | 1.0499 | 0.66% |
| 2024-03-27 | 1.0430 | 1.0430 | -0.92% |
| 2024-03-26 | 1.0527 | 1.0527 | 0.34% |
| 2024-03-25 | 1.0491 | 1.0491 | -0.37% |
| 2024-03-22 | 1.0530 | 1.0530 | -1.00% |
| 2024-03-21 | 1.0636 | 1.0636 | -0.11% |
| 2024-03-20 | 1.0648 | 1.0648 | 0.21% |
| 2024-03-19 | 1.0626 | 1.0626 | -0.48% |
| 2024-03-18 | 1.0677 | 1.0677 | 0.78% |
| 2024-03-15 | 1.0594 | 1.0594 | 0.46% |
| 2024-03-14 | 1.0546 | 1.0546 | -0.23% |
| 2024-03-13 | 1.0570 | 1.0570 | -0.39% |
| 2024-03-12 | 1.0611 | 1.0611 | -0.01% |
| 2024-03-11 | 1.0612 | 1.0612 | 0.68% |
| 2024-03-08 | 1.0540 | 1.0540 | 0.53% |
| 2024-03-07 | 1.0484 | 1.0484 | -0.43% |
| 2024-03-06 | 1.0529 | 1.0529 | -0.22% |
| 2024-03-05 | 1.0552 | 1.0552 | 0.57% |
| 2024-03-04 | 1.0492 | 1.0492 | 0.24% |
| 2024-03-01 | 1.0467 | 1.0467 | 0.61% |
| 2024-02-29 | 1.0404 | 1.0404 | 2.01% |
| 2024-02-28 | 1.0199 | 1.0199 | -1.42% |
| 2024-02-27 | 1.0346 | 1.0346 | 1.22% |
| 2024-02-26 | 1.0221 | 1.0221 | -0.72% |
| 2024-02-23 | 1.0295 | 1.0295 | 0.24% |
| 2024-02-22 | 1.0270 | 1.0270 | 0.97% |
| 2024-02-21 | 1.0171 | 1.0171 | 0.84% |
| 2024-02-20 | 1.0086 | 1.0086 | 0.41% |
| 2024-02-19 | 1.0045 | 1.0045 | 1.58% |
| 2024-02-08 | 0.9889 | 0.9889 | 0.46% |
| 2024-02-07 | 0.9844 | 0.9844 | 1.14% |
| 2024-02-06 | 0.9733 | 0.9733 | 3.44% |
| 2024-02-05 | 0.9409 | 0.9409 | 0.03% |
| 2024-02-02 | 0.9406 | 0.9406 | -1.24% |
| 2024-02-01 | 0.9524 | 0.9524 | 0.07% |
| 2024-01-31 | 0.9517 | 0.9517 | -1.00% |
