| 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 | 0.19% | 2.54% | 8.74% | 4.50% | 0.11% | 5.63% | 0.13% |
| 同类排名 [混合型] |
49 | 18 | 7 | 15 | 7 | 17 | -- |
| 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 | 1.0013 | 1.0013 | 0.44% |
| 2024-04-26 | 0.9969 | 0.9969 | 0.09% |
| 2024-04-25 | 0.9960 | 0.9960 | -0.12% |
| 2024-04-24 | 0.9972 | 0.9972 | 0.55% |
| 2024-04-23 | 0.9917 | 0.9917 | -0.77% |
| 2024-04-22 | 0.9994 | 0.9994 | -0.07% |
| 2024-04-19 | 1.0001 | 1.0001 | 0.05% |
| 2024-04-18 | 0.9996 | 0.9996 | 0.26% |
| 2024-04-17 | 0.9970 | 0.9970 | 0.84% |
| 2024-04-16 | 0.9887 | 0.9887 | -0.78% |
| 2024-04-15 | 0.9965 | 0.9965 | 0.84% |
| 2024-04-12 | 0.9882 | 0.9882 | 0.10% |
| 2024-04-11 | 0.9872 | 0.9872 | 0.43% |
| 2024-04-10 | 0.9830 | 0.9830 | -0.02% |
| 2024-04-09 | 0.9832 | 0.9832 | 0.01% |
| 2024-04-08 | 0.9831 | 0.9831 | -0.50% |
| 2024-04-03 | 0.9880 | 0.9880 | 0.26% |
| 2024-04-02 | 0.9854 | 0.9854 | 0.02% |
| 2024-04-01 | 0.9852 | 0.9852 | 0.89% |
| 2024-03-29 | 0.9765 | 0.9765 | 0.53% |
| 2024-03-28 | 0.9714 | 0.9714 | 0.36% |
| 2024-03-27 | 0.9679 | 0.9679 | -0.57% |
| 2024-03-26 | 0.9734 | 0.9734 | 0.12% |
| 2024-03-25 | 0.9722 | 0.9722 | -0.34% |
| 2024-03-22 | 0.9755 | 0.9755 | -0.29% |
| 2024-03-21 | 0.9783 | 0.9783 | 0.01% |
| 2024-03-20 | 0.9782 | 0.9782 | 0.22% |
| 2024-03-19 | 0.9761 | 0.9761 | -0.39% |
| 2024-03-18 | 0.9799 | 0.9799 | 0.27% |
| 2024-03-15 | 0.9773 | 0.9773 | 0.19% |
| 2024-03-14 | 0.9754 | 0.9754 | -0.15% |
| 2024-03-13 | 0.9769 | 0.9769 | -0.08% |
| 2024-03-12 | 0.9777 | 0.9777 | -0.06% |
| 2024-03-11 | 0.9783 | 0.9783 | 0.47% |
| 2024-03-08 | 0.9737 | 0.9737 | 0.38% |
| 2024-03-07 | 0.9700 | 0.9700 | -0.14% |
| 2024-03-06 | 0.9714 | 0.9714 | 0.01% |
| 2024-03-05 | 0.9713 | 0.9713 | 0.16% |
| 2024-03-04 | 0.9697 | 0.9697 | 0.50% |
| 2024-03-01 | 0.9649 | 0.9649 | 0.16% |
| 2024-02-29 | 0.9634 | 0.9634 | 1.36% |
| 2024-02-28 | 0.9505 | 0.9505 | -0.99% |
| 2024-02-27 | 0.9600 | 0.9600 | 0.64% |
| 2024-02-26 | 0.9539 | 0.9539 | -0.07% |
| 2024-02-23 | 0.9546 | 0.9546 | 0.14% |
| 2024-02-22 | 0.9533 | 0.9533 | 0.50% |
| 2024-02-21 | 0.9486 | 0.9486 | 0.35% |
| 2024-02-20 | 0.9453 | 0.9453 | 0.17% |
| 2024-02-19 | 0.9437 | 0.9437 | 0.36% |
| 2024-02-08 | 0.9403 | 0.9403 | 0.47% |
| 2024-02-07 | 0.9359 | 0.9359 | 1.36% |
| 2024-02-06 | 0.9233 | 0.9233 | 2.29% |
| 2024-02-05 | 0.9026 | 0.9026 | 0.16% |
| 2024-02-02 | 0.9012 | 0.9012 | -0.65% |
| 2024-02-01 | 0.9071 | 0.9071 | 0.00% |
| 2024-01-31 | 0.9071 | 0.9071 | -0.55% |
