| 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 | 0.78% | 3.26% | 3.14% | -7.58% | -10.91% | -7.24% | 72.24% |
| 同类排名 [混合型] |
1539 | 478 | 1807 | 1903 | 1122 | 1926 | -- |
| 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 | 1.7224 | 1.7224 | 0.66% |
| 2024-04-26 | 1.7111 | 1.7111 | 0.58% |
| 2024-04-25 | 1.7013 | 1.7013 | 0.06% |
| 2024-04-24 | 1.7002 | 1.7002 | 0.73% |
| 2024-04-23 | 1.6879 | 1.6879 | -1.23% |
| 2024-04-22 | 1.7090 | 1.7090 | -0.77% |
| 2024-04-19 | 1.7223 | 1.7223 | 0.27% |
| 2024-04-18 | 1.7176 | 1.7176 | 0.18% |
| 2024-04-17 | 1.7145 | 1.7145 | 1.52% |
| 2024-04-16 | 1.6889 | 1.6889 | -0.84% |
| 2024-04-15 | 1.7032 | 1.7032 | 0.86% |
| 2024-04-12 | 1.6886 | 1.6886 | -0.08% |
| 2024-04-11 | 1.6900 | 1.6900 | 0.66% |
| 2024-04-10 | 1.6789 | 1.6789 | -0.09% |
| 2024-04-09 | 1.6804 | 1.6804 | -0.05% |
| 2024-04-08 | 1.6813 | 1.6813 | -0.43% |
| 2024-04-03 | 1.6886 | 1.6886 | -0.02% |
| 2024-04-02 | 1.6889 | 1.6889 | 0.12% |
| 2024-04-01 | 1.6868 | 1.6868 | 1.12% |
| 2024-03-29 | 1.6681 | 1.6681 | 0.76% |
| 2024-03-28 | 1.6555 | 1.6555 | 0.61% |
| 2024-03-27 | 1.6454 | 1.6454 | -0.84% |
| 2024-03-26 | 1.6593 | 1.6593 | 0.32% |
| 2024-03-25 | 1.6540 | 1.6540 | -0.42% |
| 2024-03-22 | 1.6609 | 1.6609 | -0.92% |
| 2024-03-21 | 1.6763 | 1.6763 | -0.14% |
| 2024-03-20 | 1.6786 | 1.6786 | 0.27% |
| 2024-03-19 | 1.6740 | 1.6740 | -0.68% |
| 2024-03-18 | 1.6855 | 1.6855 | 0.60% |
| 2024-03-15 | 1.6755 | 1.6755 | 0.56% |
| 2024-03-14 | 1.6661 | 1.6661 | 0.04% |
| 2024-03-13 | 1.6654 | 1.6654 | -0.26% |
| 2024-03-12 | 1.6698 | 1.6698 | -0.71% |
| 2024-03-11 | 1.6817 | 1.6817 | 0.32% |
| 2024-03-08 | 1.6764 | 1.6764 | 0.47% |
| 2024-03-07 | 1.6685 | 1.6685 | -0.22% |
| 2024-03-06 | 1.6722 | 1.6722 | 0.04% |
| 2024-03-05 | 1.6716 | 1.6716 | 0.20% |
| 2024-03-04 | 1.6683 | 1.6683 | 0.25% |
| 2024-03-01 | 1.6641 | 1.6641 | 0.10% |
| 2024-02-29 | 1.6624 | 1.6624 | 1.55% |
| 2024-02-28 | 1.6370 | 1.6370 | -1.86% |
| 2024-02-27 | 1.6680 | 1.6680 | 1.10% |
| 2024-02-26 | 1.6499 | 1.6499 | -0.58% |
| 2024-02-23 | 1.6595 | 1.6595 | 0.64% |
| 2024-02-22 | 1.6490 | 1.6490 | 1.04% |
| 2024-02-21 | 1.6321 | 1.6321 | 0.29% |
| 2024-02-20 | 1.6274 | 1.6274 | 0.53% |
| 2024-02-19 | 1.6188 | 1.6188 | 1.64% |
| 2024-02-08 | 1.5927 | 1.5927 | 0.00% |
| 2024-02-07 | 1.5927 | 1.5927 | 0.58% |
| 2024-02-06 | 1.5835 | 1.5835 | 1.51% |
| 2024-02-05 | 1.5600 | 1.5600 | -1.64% |
| 2024-02-02 | 1.5860 | 1.5860 | -1.45% |
| 2024-02-01 | 1.6094 | 1.6094 | -0.66% |
| 2024-01-31 | 1.6201 | 1.6201 | -1.37% |
