| 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 | -0.03% | 1.92% | 5.30% | 3.84% | 0.79% | 4.32% | 2.49% |
| 同类排名 [混合型] |
912 | 122 | 142 | 190 | 431 | 104 | -- |
| 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 | 1.0249 | 1.0249 | 0.01% |
| 2024-04-26 | 1.0248 | 1.0248 | 0.24% |
| 2024-04-25 | 1.0223 | 1.0223 | -0.16% |
| 2024-04-24 | 1.0239 | 1.0239 | 0.14% |
| 2024-04-23 | 1.0225 | 1.0225 | -0.26% |
| 2024-04-22 | 1.0252 | 1.0252 | 0.00% |
| 2024-04-19 | 1.0252 | 1.0252 | 0.07% |
| 2024-04-18 | 1.0245 | 1.0245 | 0.25% |
| 2024-04-17 | 1.0219 | 1.0219 | 0.42% |
| 2024-04-16 | 1.0176 | 1.0176 | -0.25% |
| 2024-04-15 | 1.0201 | 1.0201 | 0.60% |
| 2024-04-12 | 1.0140 | 1.0140 | 0.15% |
| 2024-04-11 | 1.0125 | 1.0125 | 0.21% |
| 2024-04-10 | 1.0104 | 1.0104 | -0.02% |
| 2024-04-09 | 1.0106 | 1.0106 | 0.00% |
| 2024-04-08 | 1.0106 | 1.0106 | -0.09% |
| 2024-04-03 | 1.0115 | 1.0115 | 0.10% |
| 2024-04-02 | 1.0105 | 1.0105 | 0.07% |
| 2024-04-01 | 1.0098 | 1.0098 | 0.42% |
| 2024-03-29 | 1.0056 | 1.0056 | 0.31% |
| 2024-03-28 | 1.0025 | 1.0025 | 0.31% |
| 2024-03-27 | 0.9994 | 0.9994 | -0.17% |
| 2024-03-26 | 1.0011 | 1.0011 | 0.11% |
| 2024-03-25 | 1.0000 | 1.0000 | -0.03% |
| 2024-03-22 | 1.0003 | 1.0003 | -0.13% |
| 2024-03-21 | 1.0016 | 1.0016 | -0.05% |
| 2024-03-20 | 1.0021 | 1.0021 | 0.04% |
| 2024-03-19 | 1.0017 | 1.0017 | -0.22% |
| 2024-03-18 | 1.0039 | 1.0039 | 0.24% |
| 2024-03-15 | 1.0015 | 1.0015 | 0.14% |
| 2024-03-14 | 1.0001 | 1.0001 | -0.07% |
| 2024-03-13 | 1.0008 | 1.0008 | -0.07% |
| 2024-03-12 | 1.0015 | 1.0015 | -0.17% |
| 2024-03-11 | 1.0032 | 1.0032 | 0.27% |
| 2024-03-08 | 1.0005 | 1.0005 | 0.15% |
| 2024-03-07 | 0.9990 | 0.9990 | -0.08% |
| 2024-03-06 | 0.9998 | 0.9998 | 0.07% |
| 2024-03-05 | 0.9991 | 0.9991 | 0.11% |
| 2024-03-04 | 0.9980 | 0.9980 | 0.11% |
| 2024-03-01 | 0.9969 | 0.9969 | 0.05% |
| 2024-02-29 | 0.9964 | 0.9964 | 0.61% |
| 2024-02-28 | 0.9904 | 0.9904 | -0.41% |
| 2024-02-27 | 0.9945 | 0.9945 | 0.31% |
| 2024-02-26 | 0.9914 | 0.9914 | -0.05% |
| 2024-02-23 | 0.9919 | 0.9919 | 0.05% |
| 2024-02-22 | 0.9914 | 0.9914 | 0.27% |
| 2024-02-21 | 0.9887 | 0.9887 | 0.24% |
| 2024-02-20 | 0.9863 | 0.9863 | 0.15% |
| 2024-02-19 | 0.9848 | 0.9848 | 0.13% |
| 2024-02-08 | 0.9835 | 0.9835 | 0.14% |
| 2024-02-07 | 0.9821 | 0.9821 | 0.57% |
| 2024-02-06 | 0.9765 | 0.9765 | 0.96% |
| 2024-02-05 | 0.9672 | 0.9672 | 0.22% |
| 2024-02-02 | 0.9651 | 0.9651 | -0.34% |
| 2024-02-01 | 0.9684 | 0.9684 | 0.05% |
| 2024-01-31 | 0.9679 | 0.9679 | -0.19% |
