| 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 | 2.10% | 2.29% | 5.08% | -3.42% | -13.42% | -1.71% | 0.35% |
| 同类排名 [指数型] |
2176 | 1630 | 2199 | 1643 | 1367 | 1681 | -- |
| 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 | 1.0035 | 1.0035 | 1.14% |
| 2024-04-26 | 0.9922 | 0.9922 | 1.40% |
| 2024-04-25 | 0.9785 | 0.9785 | 0.09% |
| 2024-04-24 | 0.9776 | 0.9776 | 0.88% |
| 2024-04-23 | 0.9691 | 0.9691 | -1.40% |
| 2024-04-22 | 0.9829 | 0.9829 | -1.10% |
| 2024-04-19 | 0.9938 | 0.9938 | -0.31% |
| 2024-04-18 | 0.9969 | 0.9969 | 0.26% |
| 2024-04-17 | 0.9943 | 0.9943 | 2.67% |
| 2024-04-16 | 0.9684 | 0.9684 | -2.64% |
| 2024-04-15 | 0.9947 | 0.9947 | 0.63% |
| 2024-04-12 | 0.9885 | 0.9885 | -0.35% |
| 2024-04-11 | 0.9920 | 0.9920 | 0.51% |
| 2024-04-10 | 0.9870 | 0.9870 | -0.90% |
| 2024-04-09 | 0.9960 | 0.9960 | 0.71% |
| 2024-04-08 | 0.9890 | 0.9890 | -1.20% |
| 2024-04-03 | 1.0010 | 1.0010 | 0.20% |
| 2024-04-02 | 0.9990 | 0.9990 | -0.10% |
| 2024-04-01 | 1.0000 | 1.0000 | 1.94% |
| 2024-03-29 | 0.9810 | 0.9810 | 1.13% |
| 2024-03-28 | 0.9700 | 0.9700 | 1.25% |
| 2024-03-27 | 0.9580 | 0.9580 | -1.94% |
| 2024-03-26 | 0.9770 | 0.9770 | 0.00% |
| 2024-03-25 | 0.9770 | 0.9770 | -1.41% |
| 2024-03-22 | 0.9910 | 0.9910 | -1.39% |
| 2024-03-21 | 1.0050 | 1.0050 | -0.30% |
| 2024-03-20 | 1.0080 | 1.0080 | 0.40% |
| 2024-03-19 | 1.0040 | 1.0040 | -0.79% |
| 2024-03-18 | 1.0120 | 1.0120 | 1.10% |
| 2024-03-15 | 1.0010 | 1.0010 | 1.01% |
| 2024-03-14 | 0.9910 | 0.9910 | -0.30% |
| 2024-03-13 | 0.9940 | 0.9940 | -0.10% |
| 2024-03-12 | 0.9950 | 0.9950 | -0.50% |
| 2024-03-11 | 1.0000 | 1.0000 | 1.11% |
| 2024-03-08 | 0.9890 | 0.9890 | 1.12% |
| 2024-03-07 | 0.9780 | 0.9780 | -0.81% |
| 2024-03-06 | 0.9860 | 0.9860 | 0.10% |
| 2024-03-05 | 0.9850 | 0.9850 | -0.51% |
| 2024-03-04 | 0.9900 | 0.9900 | 0.20% |
| 2024-03-01 | 0.9880 | 0.9880 | 0.20% |
| 2024-02-29 | 0.9860 | 0.9860 | 2.71% |
| 2024-02-28 | 0.9600 | 0.9600 | -2.04% |
| 2024-02-27 | 0.9800 | 0.9800 | 1.66% |
| 2024-02-26 | 0.9640 | 0.9640 | -0.31% |
| 2024-02-23 | 0.9670 | 0.9670 | 0.31% |
| 2024-02-22 | 0.9640 | 0.9640 | 0.84% |
| 2024-02-21 | 0.9560 | 0.9560 | 0.10% |
| 2024-02-20 | 0.9550 | 0.9550 | 0.21% |
| 2024-02-19 | 0.9530 | 0.9530 | 0.00% |
| 2024-02-08 | 0.9530 | 0.9530 | 0.74% |
| 2024-02-07 | 0.9460 | 0.9460 | 4.76% |
| 2024-02-06 | 0.9030 | 0.9030 | 5.74% |
| 2024-02-05 | 0.8540 | 0.8540 | -2.84% |
| 2024-02-02 | 0.8790 | 0.8790 | -2.44% |
| 2024-02-01 | 0.9010 | 0.9010 | -0.88% |
| 2024-01-31 | 0.9090 | 0.9090 | -2.47% |
