| 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 | 3.32% | 5.95% | 14.91% | 4.32% | -2.79% | 8.55% | -22.31% |
| 同类排名 [混合型] |
2220 | 232 | 817 | 802 | 375 | 489 | -- |
| 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 | 0.7769 | 0.7769 | -0.55% |
| 2024-04-26 | 0.7812 | 0.7812 | 2.01% |
| 2024-04-25 | 0.7658 | 0.7658 | 0.10% |
| 2024-04-24 | 0.7650 | 0.7650 | 1.63% |
| 2024-04-23 | 0.7527 | 0.7527 | 0.11% |
| 2024-04-22 | 0.7519 | 0.7519 | -0.34% |
| 2024-04-19 | 0.7545 | 0.7545 | -0.28% |
| 2024-04-18 | 0.7566 | 0.7566 | 0.95% |
| 2024-04-17 | 0.7495 | 0.7495 | 0.16% |
| 2024-04-16 | 0.7483 | 0.7483 | -1.54% |
| 2024-04-15 | 0.7600 | 0.7600 | 0.38% |
| 2024-04-12 | 0.7571 | 0.7571 | -0.42% |
| 2024-04-11 | 0.7603 | 0.7603 | 0.26% |
| 2024-04-10 | 0.7583 | 0.7583 | 1.23% |
| 2024-04-09 | 0.7491 | 0.7491 | 0.25% |
| 2024-04-08 | 0.7472 | 0.7472 | 0.11% |
| 2024-04-03 | 0.7464 | 0.7464 | 0.12% |
| 2024-04-02 | 0.7455 | 0.7455 | 1.61% |
| 2024-04-01 | 0.7337 | 0.7337 | 0.05% |
| 2024-03-29 | 0.7333 | 0.7333 | 0.00% |
| 2024-03-28 | 0.7333 | 0.7333 | 0.80% |
| 2024-03-27 | 0.7275 | 0.7275 | -0.22% |
| 2024-03-26 | 0.7291 | 0.7291 | -0.05% |
| 2024-03-25 | 0.7295 | 0.7295 | 0.26% |
| 2024-03-22 | 0.7276 | 0.7276 | -1.85% |
| 2024-03-21 | 0.7413 | 0.7413 | 0.79% |
| 2024-03-20 | 0.7355 | 0.7355 | 0.34% |
| 2024-03-19 | 0.7330 | 0.7330 | -1.13% |
| 2024-03-18 | 0.7414 | 0.7414 | -0.18% |
| 2024-03-15 | 0.7427 | 0.7427 | -0.75% |
| 2024-03-14 | 0.7483 | 0.7483 | 0.43% |
| 2024-03-13 | 0.7451 | 0.7451 | 0.73% |
| 2024-03-12 | 0.7397 | 0.7397 | 0.83% |
| 2024-03-11 | 0.7336 | 0.7336 | 0.48% |
| 2024-03-08 | 0.7301 | 0.7301 | 1.04% |
| 2024-03-07 | 0.7226 | 0.7226 | -0.04% |
| 2024-03-06 | 0.7229 | 0.7229 | 1.35% |
| 2024-03-05 | 0.7133 | 0.7133 | -1.27% |
| 2024-03-04 | 0.7225 | 0.7225 | 0.72% |
| 2024-03-01 | 0.7173 | 0.7173 | 0.42% |
| 2024-02-29 | 0.7143 | 0.7143 | -0.03% |
| 2024-02-28 | 0.7145 | 0.7145 | -0.96% |
| 2024-02-27 | 0.7214 | 0.7214 | 1.55% |
| 2024-02-26 | 0.7104 | 0.7104 | -0.62% |
| 2024-02-23 | 0.7148 | 0.7148 | -0.10% |
| 2024-02-22 | 0.7155 | 0.7155 | 2.04% |
| 2024-02-21 | 0.7012 | 0.7012 | 1.04% |
| 2024-02-20 | 0.6940 | 0.6940 | 0.84% |
| 2024-02-19 | 0.6882 | 0.6882 | 1.97% |
| 2024-02-08 | 0.6749 | 0.6749 | -0.25% |
| 2024-02-07 | 0.6766 | 0.6766 | 0.04% |
| 2024-02-06 | 0.6763 | 0.6763 | 3.13% |
| 2024-02-05 | 0.6558 | 0.6558 | -0.47% |
| 2024-02-02 | 0.6589 | 0.6589 | 0.00% |
| 2024-02-01 | 0.6589 | 0.6589 | 0.66% |
| 2024-01-31 | 0.6546 | 0.6546 | -0.97% |
