| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.39% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.72% | 7.04% | 17.94% | 16.83% | 2.13% | 17.31% | 539.49% |
| 同类排名 [混合型] |
306 | 9 | 127 | 4 | 20 | 1 | -- |
| 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 |
| 2024-04-30 | 0.8565 | 3.5462 | 1.55% |
| 2024-04-29 | 0.8434 | 3.5331 | -0.37% |
| 2024-04-26 | 0.8465 | 3.5362 | 1.34% |
| 2024-04-25 | 0.8353 | 3.5250 | -0.36% |
| 2024-04-24 | 0.8383 | 3.5280 | 0.54% |
| 2024-04-23 | 0.8338 | 3.5235 | -1.37% |
| 2024-04-22 | 0.8454 | 3.5351 | -1.37% |
| 2024-04-19 | 0.8571 | 3.5468 | 0.61% |
| 2024-04-18 | 0.8519 | 3.5416 | 0.15% |
| 2024-04-17 | 0.8506 | 3.5403 | 1.24% |
| 2024-04-16 | 0.8402 | 3.5299 | -0.54% |
| 2024-04-15 | 0.8448 | 3.5345 | 2.44% |
| 2024-04-12 | 0.8247 | 3.5144 | 0.51% |
| 2024-04-11 | 0.8205 | 3.5102 | 1.33% |
| 2024-04-10 | 0.8097 | 3.4994 | 0.11% |
| 2024-04-09 | 0.8088 | 3.4985 | -0.25% |
| 2024-04-08 | 0.8108 | 3.5005 | -0.53% |
| 2024-04-03 | 0.8151 | 3.5048 | 0.26% |
| 2024-04-02 | 0.8130 | 3.5027 | 0.52% |
| 2024-04-01 | 0.8088 | 3.4985 | 1.07% |
| 2024-03-29 | 0.8002 | 3.4899 | 0.95% |
| 2024-03-28 | 0.7927 | 3.4824 | 0.83% |
| 2024-03-27 | 0.7862 | 3.4759 | -0.15% |
| 2024-03-26 | 0.7874 | 3.4771 | -0.30% |
| 2024-03-25 | 0.7898 | 3.4795 | 0.34% |
| 2024-03-22 | 0.7871 | 3.4768 | 0.38% |
| 2024-03-21 | 0.7841 | 3.4738 | -0.85% |
| 2024-03-20 | 0.7908 | 3.4805 | 0.23% |
| 2024-03-19 | 0.7890 | 3.4787 | -0.48% |
| 2024-03-18 | 0.7928 | 3.4825 | 0.19% |
| 2024-03-15 | 0.7913 | 3.4810 | 0.24% |
| 2024-03-14 | 0.7894 | 3.4791 | -0.08% |
| 2024-03-13 | 0.7900 | 3.4797 | -0.18% |
| 2024-03-12 | 0.7914 | 3.4811 | -1.75% |
| 2024-03-11 | 0.8055 | 3.4952 | -0.57% |
| 2024-03-08 | 0.8101 | 3.4998 | 0.33% |
| 2024-03-07 | 0.8074 | 3.4971 | 0.50% |
| 2024-03-06 | 0.8034 | 3.4931 | -0.02% |
| 2024-03-05 | 0.8036 | 3.4933 | 0.26% |
| 2024-03-04 | 0.8015 | 3.4912 | 1.46% |
| 2024-03-01 | 0.7900 | 3.4797 | 0.27% |
| 2024-02-29 | 0.7879 | 3.4776 | 1.73% |
| 2024-02-28 | 0.7745 | 3.4642 | -1.25% |
| 2024-02-27 | 0.7843 | 3.4740 | 1.44% |
| 2024-02-26 | 0.7732 | 3.4629 | 0.22% |
| 2024-02-23 | 0.7715 | 3.4612 | -0.90% |
| 2024-02-22 | 0.7785 | 3.4682 | 1.18% |
| 2024-02-21 | 0.7694 | 3.4591 | -0.22% |
| 2024-02-20 | 0.7711 | 3.4608 | 0.93% |
| 2024-02-19 | 0.7640 | 3.4537 | 1.15% |
| 2024-02-08 | 0.7553 | 3.4450 | 0.25% |
| 2024-02-07 | 0.7534 | 3.4431 | 1.54% |
| 2024-02-06 | 0.7420 | 3.4317 | 2.80% |
| 2024-02-05 | 0.7218 | 3.4115 | 0.31% |
| 2024-02-02 | 0.7196 | 3.4093 | -0.47% |
| 2024-02-01 | 0.7230 | 3.4127 | -0.44% |
| 2024-01-31 | 0.7262 | 3.4159 | -0.15% |
