| 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 | -0.30% | 0.24% | 1.04% | 2.47% | 3.91% | 1.46% | 61.37% |
| 同类排名 [债券型] |
1467 | 1507 | 1551 | 1094 | 1019 | 1356 | -- |
| 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 | 1.2170 | 1.5850 | -0.16% |
| 2024-04-26 | 1.2189 | 1.5869 | -0.11% |
| 2024-04-25 | 1.2203 | 1.5883 | -0.01% |
| 2024-04-24 | 1.2204 | 1.5884 | -0.07% |
| 2024-04-23 | 1.2213 | 1.5893 | 0.05% |
| 2024-04-22 | 1.2207 | 1.5887 | 0.06% |
| 2024-04-19 | 1.2200 | 1.5880 | 0.03% |
| 2024-04-18 | 1.2196 | 1.5876 | 0.06% |
| 2024-04-17 | 1.2189 | 1.5869 | 0.02% |
| 2024-04-16 | 1.2186 | 1.5866 | 0.00% |
| 2024-04-15 | 1.2186 | 1.5866 | 0.02% |
| 2024-04-12 | 1.2184 | 1.5864 | 0.07% |
| 2024-04-11 | 1.2176 | 1.5856 | 0.05% |
| 2024-04-10 | 1.2170 | 1.5850 | 0.02% |
| 2024-04-09 | 1.2167 | 1.5847 | 0.05% |
| 2024-04-08 | 1.2161 | 1.5841 | 0.07% |
| 2024-04-03 | 1.2153 | 1.5833 | 0.06% |
| 2024-04-02 | 1.2146 | 1.5826 | 0.05% |
| 2024-04-01 | 1.2140 | 1.5820 | -0.01% |
| 2024-03-29 | 1.2141 | 1.5821 | 0.05% |
| 2024-03-28 | 1.2135 | 1.5815 | 0.00% |
| 2024-03-27 | 1.2135 | 1.5815 | 0.07% |
| 2024-03-26 | 1.2126 | 1.5806 | 0.00% |
| 2024-03-25 | 1.2126 | 1.5806 | -0.02% |
| 2024-03-22 | 1.2129 | 1.5809 | -0.01% |
| 2024-03-21 | 1.2130 | 1.5810 | 0.04% |
| 2024-03-20 | 1.2125 | 1.5805 | -0.02% |
| 2024-03-19 | 1.2128 | 1.5808 | 0.04% |
| 2024-03-18 | 1.2123 | 1.5803 | 0.07% |
| 2024-03-15 | 1.2115 | 1.5795 | 0.04% |
| 2024-03-14 | 1.2110 | 1.5790 | -0.02% |
| 2024-03-13 | 1.2113 | 1.5793 | -0.02% |
| 2024-03-12 | 1.2116 | 1.5796 | -0.06% |
| 2024-03-11 | 1.2123 | 1.5803 | -0.02% |
| 2024-03-08 | 1.2126 | 1.5806 | -0.01% |
| 2024-03-07 | 1.2127 | 1.5807 | 0.00% |
| 2024-03-06 | 1.2127 | 1.5807 | 0.05% |
| 2024-03-05 | 1.2121 | 1.5801 | 0.02% |
| 2024-03-04 | 1.2119 | 1.5799 | 0.03% |
| 2024-03-01 | 1.2115 | 1.5795 | -0.07% |
| 2024-02-29 | 1.2123 | 1.5803 | 0.03% |
| 2024-02-28 | 1.2119 | 1.5799 | 0.03% |
| 2024-02-27 | 1.2115 | 1.5795 | 0.01% |
| 2024-02-26 | 1.2114 | 1.5794 | 0.03% |
| 2024-02-23 | 1.2110 | 1.5790 | 0.04% |
| 2024-02-22 | 1.2105 | 1.5785 | 0.06% |
| 2024-02-21 | 1.2098 | 1.5778 | 0.03% |
| 2024-02-20 | 1.2094 | 1.5774 | 0.07% |
| 2024-02-19 | 1.2085 | 1.5765 | 0.10% |
| 2024-02-08 | 1.2073 | 1.5753 | 0.00% |
| 2024-02-07 | 1.2073 | 1.5753 | 0.06% |
| 2024-02-06 | 1.2066 | 1.5746 | -0.05% |
| 2024-02-05 | 1.2072 | 1.5752 | 0.06% |
| 2024-02-02 | 1.2065 | 1.5745 | 0.02% |
| 2024-02-01 | 1.2063 | 1.5743 | 0.01% |
| 2024-01-31 | 1.2062 | 1.5742 | 0.05% |
| 2024-01-30 | 1.2056 | 1.5736 | 0.09% |
