| 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 | 4.24% | -1.56% | 4.00% | -10.34% | -22.22% | -13.22% | -32.43% |
| 同类排名 [混合型] |
1658 | 4008 | 3700 | 3426 | 2946 | 3873 | -- |
| 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 | 0.6757 | 0.6757 | 1.49% |
| 2024-04-26 | 0.6658 | 0.6658 | 1.77% |
| 2024-04-25 | 0.6542 | 0.6542 | 0.12% |
| 2024-04-24 | 0.6534 | 0.6534 | 1.00% |
| 2024-04-23 | 0.6469 | 0.6469 | -0.20% |
| 2024-04-22 | 0.6482 | 0.6482 | -0.14% |
| 2024-04-19 | 0.6491 | 0.6491 | -1.67% |
| 2024-04-18 | 0.6601 | 0.6601 | 0.18% |
| 2024-04-17 | 0.6589 | 0.6589 | 3.34% |
| 2024-04-16 | 0.6376 | 0.6376 | -3.50% |
| 2024-04-15 | 0.6607 | 0.6607 | -1.02% |
| 2024-04-12 | 0.6675 | 0.6675 | 0.35% |
| 2024-04-11 | 0.6652 | 0.6652 | 0.39% |
| 2024-04-10 | 0.6626 | 0.6626 | -2.11% |
| 2024-04-09 | 0.6769 | 0.6769 | 0.52% |
| 2024-04-08 | 0.6734 | 0.6734 | -1.64% |
| 2024-04-03 | 0.6846 | 0.6846 | -1.20% |
| 2024-04-02 | 0.6929 | 0.6929 | -0.93% |
| 2024-04-01 | 0.6994 | 0.6994 | 1.89% |
| 2024-03-29 | 0.6864 | 0.6864 | 0.87% |
| 2024-03-28 | 0.6805 | 0.6805 | 1.81% |
| 2024-03-27 | 0.6684 | 0.6684 | -2.91% |
| 2024-03-26 | 0.6884 | 0.6884 | -0.46% |
| 2024-03-25 | 0.6916 | 0.6916 | -2.40% |
| 2024-03-22 | 0.7086 | 0.7086 | -1.02% |
| 2024-03-21 | 0.7159 | 0.7159 | -0.78% |
| 2024-03-20 | 0.7215 | 0.7215 | 0.03% |
| 2024-03-19 | 0.7213 | 0.7213 | -0.91% |
| 2024-03-18 | 0.7279 | 0.7279 | 1.65% |
| 2024-03-15 | 0.7161 | 0.7161 | 1.10% |
| 2024-03-14 | 0.7083 | 0.7083 | -0.85% |
| 2024-03-13 | 0.7144 | 0.7144 | 0.28% |
| 2024-03-12 | 0.7124 | 0.7124 | 0.27% |
| 2024-03-11 | 0.7105 | 0.7105 | 1.97% |
| 2024-03-08 | 0.6968 | 0.6968 | 1.47% |
| 2024-03-07 | 0.6867 | 0.6867 | -1.19% |
| 2024-03-06 | 0.6950 | 0.6950 | 0.33% |
| 2024-03-05 | 0.6927 | 0.6927 | -1.28% |
| 2024-03-04 | 0.7017 | 0.7017 | 0.72% |
| 2024-03-01 | 0.6967 | 0.6967 | 1.43% |
| 2024-02-29 | 0.6869 | 0.6869 | 3.65% |
| 2024-02-28 | 0.6627 | 0.6627 | -5.17% |
| 2024-02-27 | 0.6988 | 0.6988 | 2.30% |
| 2024-02-26 | 0.6831 | 0.6831 | 0.40% |
| 2024-02-23 | 0.6804 | 0.6804 | 0.46% |
| 2024-02-22 | 0.6773 | 0.6773 | 1.64% |
| 2024-02-21 | 0.6664 | 0.6664 | -0.09% |
| 2024-02-20 | 0.6670 | 0.6670 | 0.39% |
| 2024-02-19 | 0.6644 | 0.6644 | 0.68% |
| 2024-02-08 | 0.6599 | 0.6599 | 3.81% |
| 2024-02-07 | 0.6357 | 0.6357 | 1.94% |
| 2024-02-06 | 0.6236 | 0.6236 | 5.68% |
| 2024-02-05 | 0.5901 | 0.5901 | -3.20% |
| 2024-02-02 | 0.6096 | 0.6096 | -2.65% |
| 2024-02-01 | 0.6262 | 0.6262 | 0.79% |
| 2024-01-31 | 0.6213 | 0.6213 | -2.50% |
| 2024-01-30 | 0.6372 | 0.6372 | -1.92% |
