| 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 | 1.76% | 2.67% | 8.25% | 0.20% | -10.46% | 1.86% | 44.23% |
| 同类排名 [混合型] |
3161 | 1799 | 2793 | 1465 | 1123 | 1614 | -- |
| 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 | 1.4138 | 1.4338 | 0.96% |
| 2024-04-26 | 1.4003 | 1.4203 | 1.32% |
| 2024-04-25 | 1.3821 | 1.4021 | -0.06% |
| 2024-04-24 | 1.3829 | 1.4029 | 0.74% |
| 2024-04-23 | 1.3728 | 1.3928 | -1.19% |
| 2024-04-22 | 1.3894 | 1.4094 | -0.23% |
| 2024-04-19 | 1.3926 | 1.4126 | -0.38% |
| 2024-04-18 | 1.3979 | 1.4179 | -0.11% |
| 2024-04-17 | 1.3995 | 1.4195 | 2.54% |
| 2024-04-16 | 1.3648 | 1.3848 | -1.58% |
| 2024-04-15 | 1.3867 | 1.4067 | 1.39% |
| 2024-04-12 | 1.3677 | 1.3877 | -0.02% |
| 2024-04-11 | 1.3680 | 1.3880 | 0.74% |
| 2024-04-10 | 1.3580 | 1.3780 | -1.24% |
| 2024-04-09 | 1.3750 | 1.3950 | 0.07% |
| 2024-04-08 | 1.3740 | 1.3940 | -0.94% |
| 2024-04-03 | 1.3870 | 1.4070 | -0.22% |
| 2024-04-02 | 1.3900 | 1.4100 | -0.50% |
| 2024-04-01 | 1.3970 | 1.4170 | 1.45% |
| 2024-03-29 | 1.3770 | 1.3970 | 0.95% |
| 2024-03-28 | 1.3640 | 1.3840 | 1.26% |
| 2024-03-27 | 1.3470 | 1.3670 | -2.04% |
| 2024-03-26 | 1.3750 | 1.3950 | 0.00% |
| 2024-03-25 | 1.3750 | 1.3950 | -1.08% |
| 2024-03-22 | 1.3900 | 1.4100 | -1.00% |
| 2024-03-21 | 1.4040 | 1.4240 | -0.07% |
| 2024-03-20 | 1.4050 | 1.4250 | 0.43% |
| 2024-03-19 | 1.3990 | 1.4190 | -0.78% |
| 2024-03-18 | 1.4100 | 1.4300 | 1.66% |
| 2024-03-15 | 1.3870 | 1.4070 | 0.95% |
| 2024-03-14 | 1.3740 | 1.3940 | -0.43% |
| 2024-03-13 | 1.3800 | 1.4000 | 0.07% |
| 2024-03-12 | 1.3790 | 1.3990 | -0.36% |
| 2024-03-11 | 1.3840 | 1.4040 | 0.58% |
| 2024-03-08 | 1.3760 | 1.3960 | 0.88% |
| 2024-03-07 | 1.3640 | 1.3840 | -0.73% |
| 2024-03-06 | 1.3740 | 1.3940 | -0.29% |
| 2024-03-05 | 1.3780 | 1.3980 | 0.29% |
| 2024-03-04 | 1.3740 | 1.3940 | 0.29% |
| 2024-03-01 | 1.3700 | 1.3900 | 0.66% |
| 2024-02-29 | 1.3610 | 1.3810 | 2.56% |
| 2024-02-28 | 1.3270 | 1.3470 | -2.43% |
| 2024-02-27 | 1.3600 | 1.3800 | 1.57% |
| 2024-02-26 | 1.3390 | 1.3590 | -0.07% |
| 2024-02-23 | 1.3400 | 1.3600 | 0.45% |
| 2024-02-22 | 1.3340 | 1.3540 | 0.83% |
| 2024-02-21 | 1.3230 | 1.3430 | 0.38% |
| 2024-02-20 | 1.3180 | 1.3380 | 0.15% |
| 2024-02-19 | 1.3160 | 1.3360 | 0.69% |
| 2024-02-08 | 1.3070 | 1.3270 | 1.40% |
| 2024-02-07 | 1.2890 | 1.3090 | 2.38% |
| 2024-02-06 | 1.2590 | 1.2790 | 4.14% |
| 2024-02-05 | 1.2090 | 1.2290 | -1.55% |
| 2024-02-02 | 1.2280 | 1.2480 | -1.84% |
| 2024-02-01 | 1.2510 | 1.2710 | -0.32% |
| 2024-01-31 | 1.2550 | 1.2750 | -2.03% |
