| 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 | 0.58% | 1.40% | 3.06% | 2.47% | -0.26% | 2.32% | -0.59% |
| 同类排名 [债券型] |
314 | 202 | 432 | 343 | 578 | 251 | -- |
| 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 | 0.9941 | 0.9941 | -0.04% |
| 2024-04-26 | 0.9945 | 0.9945 | 0.25% |
| 2024-04-25 | 0.9920 | 0.9920 | 0.07% |
| 2024-04-24 | 0.9913 | 0.9913 | 0.20% |
| 2024-04-23 | 0.9893 | 0.9893 | 0.09% |
| 2024-04-22 | 0.9884 | 0.9884 | 0.20% |
| 2024-04-19 | 0.9864 | 0.9864 | -0.20% |
| 2024-04-18 | 0.9884 | 0.9884 | 0.05% |
| 2024-04-17 | 0.9879 | 0.9879 | 0.25% |
| 2024-04-16 | 0.9854 | 0.9854 | -0.30% |
| 2024-04-15 | 0.9884 | 0.9884 | 0.07% |
| 2024-04-12 | 0.9877 | 0.9877 | -0.04% |
| 2024-04-11 | 0.9881 | 0.9881 | 0.13% |
| 2024-04-10 | 0.9868 | 0.9868 | 0.01% |
| 2024-04-09 | 0.9867 | 0.9867 | 0.25% |
| 2024-04-08 | 0.9842 | 0.9842 | -0.13% |
| 2024-04-03 | 0.9855 | 0.9855 | 0.03% |
| 2024-04-02 | 0.9852 | 0.9852 | 0.33% |
| 2024-04-01 | 0.9820 | 0.9820 | 0.16% |
| 2024-03-29 | 0.9804 | 0.9804 | 0.10% |
| 2024-03-28 | 0.9794 | 0.9794 | 0.29% |
| 2024-03-27 | 0.9766 | 0.9766 | -0.12% |
| 2024-03-26 | 0.9778 | 0.9778 | -0.13% |
| 2024-03-25 | 0.9791 | 0.9791 | 0.12% |
| 2024-03-22 | 0.9779 | 0.9779 | -0.61% |
| 2024-03-21 | 0.9839 | 0.9839 | 0.02% |
| 2024-03-20 | 0.9837 | 0.9837 | 0.02% |
| 2024-03-19 | 0.9835 | 0.9835 | -0.26% |
| 2024-03-18 | 0.9861 | 0.9861 | 0.29% |
| 2024-03-15 | 0.9832 | 0.9832 | -0.19% |
| 2024-03-14 | 0.9851 | 0.9851 | -0.39% |
| 2024-03-13 | 0.9890 | 0.9890 | -0.15% |
| 2024-03-12 | 0.9905 | 0.9905 | 0.41% |
| 2024-03-11 | 0.9865 | 0.9865 | 0.28% |
| 2024-03-08 | 0.9837 | 0.9837 | 0.17% |
| 2024-03-07 | 0.9820 | 0.9820 | -0.71% |
| 2024-03-06 | 0.9890 | 0.9890 | 0.39% |
| 2024-03-05 | 0.9852 | 0.9852 | -0.29% |
| 2024-03-04 | 0.9881 | 0.9881 | 0.23% |
| 2024-03-01 | 0.9858 | 0.9858 | 0.03% |
| 2024-02-29 | 0.9855 | 0.9855 | 0.25% |
| 2024-02-28 | 0.9830 | 0.9830 | -0.18% |
| 2024-02-27 | 0.9848 | 0.9848 | 0.17% |
| 2024-02-26 | 0.9831 | 0.9831 | -0.07% |
| 2024-02-23 | 0.9838 | 0.9838 | -0.12% |
| 2024-02-22 | 0.9850 | 0.9850 | 0.15% |
| 2024-02-21 | 0.9835 | 0.9835 | 0.48% |
| 2024-02-20 | 0.9788 | 0.9788 | 0.24% |
| 2024-02-19 | 0.9765 | 0.9765 | 0.13% |
| 2024-02-08 | 0.9752 | 0.9752 | 0.17% |
| 2024-02-07 | 0.9735 | 0.9735 | 0.46% |
| 2024-02-06 | 0.9690 | 0.9690 | 0.92% |
| 2024-02-05 | 0.9602 | 0.9602 | 0.02% |
| 2024-02-02 | 0.9600 | 0.9600 | -0.03% |
| 2024-02-01 | 0.9603 | 0.9603 | 0.06% |
| 2024-01-31 | 0.9597 | 0.9597 | -0.20% |
