| 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 | -1.63% | 4.37% | 9.20% | 12.78% | 10.22% | 13.95% | -23.78% |
| 同类排名 [混合型] |
4195 | 723 | 2496 | 138 | 32 | 125 | -- |
| 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 | 0.7622 | 0.7622 | 0.63% |
| 2024-04-26 | 0.7574 | 0.7574 | -0.63% |
| 2024-04-25 | 0.7622 | 0.7622 | 1.07% |
| 2024-04-24 | 0.7541 | 0.7541 | -0.55% |
| 2024-04-23 | 0.7583 | 0.7583 | -2.13% |
| 2024-04-22 | 0.7748 | 0.7748 | -2.00% |
| 2024-04-19 | 0.7906 | 0.7906 | 0.15% |
| 2024-04-18 | 0.7894 | 0.7894 | 1.60% |
| 2024-04-17 | 0.7770 | 0.7770 | 0.87% |
| 2024-04-16 | 0.7703 | 0.7703 | 0.01% |
| 2024-04-15 | 0.7702 | 0.7702 | 2.07% |
| 2024-04-12 | 0.7546 | 0.7546 | -0.03% |
| 2024-04-11 | 0.7548 | 0.7548 | 0.80% |
| 2024-04-10 | 0.7488 | 0.7488 | 0.63% |
| 2024-04-09 | 0.7441 | 0.7441 | -0.76% |
| 2024-04-08 | 0.7498 | 0.7498 | -0.74% |
| 2024-04-03 | 0.7554 | 0.7554 | 1.70% |
| 2024-04-02 | 0.7428 | 0.7428 | 1.05% |
| 2024-04-01 | 0.7351 | 0.7351 | 0.66% |
| 2024-03-29 | 0.7303 | 0.7303 | 0.66% |
| 2024-03-28 | 0.7255 | 0.7255 | 0.07% |
| 2024-03-27 | 0.7250 | 0.7250 | 0.04% |
| 2024-03-26 | 0.7247 | 0.7247 | -1.40% |
| 2024-03-25 | 0.7350 | 0.7350 | 0.41% |
| 2024-03-22 | 0.7320 | 0.7320 | -0.19% |
| 2024-03-21 | 0.7334 | 0.7334 | -0.07% |
| 2024-03-20 | 0.7339 | 0.7339 | -0.10% |
| 2024-03-19 | 0.7346 | 0.7346 | 0.30% |
| 2024-03-18 | 0.7324 | 0.7324 | -1.16% |
| 2024-03-15 | 0.7410 | 0.7410 | -0.64% |
| 2024-03-14 | 0.7458 | 0.7458 | 0.36% |
| 2024-03-13 | 0.7431 | 0.7431 | -0.13% |
| 2024-03-12 | 0.7441 | 0.7441 | -2.03% |
| 2024-03-11 | 0.7595 | 0.7595 | -1.95% |
| 2024-03-08 | 0.7746 | 0.7746 | -0.09% |
| 2024-03-07 | 0.7753 | 0.7753 | 0.91% |
| 2024-03-06 | 0.7683 | 0.7683 | 0.48% |
| 2024-03-05 | 0.7646 | 0.7646 | 0.10% |
| 2024-03-04 | 0.7638 | 0.7638 | 1.38% |
| 2024-03-01 | 0.7534 | 0.7534 | 0.80% |
| 2024-02-29 | 0.7474 | 0.7474 | 0.17% |
| 2024-02-28 | 0.7461 | 0.7461 | -0.68% |
| 2024-02-27 | 0.7512 | 0.7512 | 0.63% |
| 2024-02-26 | 0.7465 | 0.7465 | -0.80% |
| 2024-02-23 | 0.7525 | 0.7525 | -1.12% |
| 2024-02-22 | 0.7610 | 0.7610 | 3.44% |
| 2024-02-21 | 0.7357 | 0.7357 | -0.28% |
| 2024-02-20 | 0.7378 | 0.7378 | 0.83% |
| 2024-02-19 | 0.7317 | 0.7317 | 3.57% |
| 2024-02-08 | 0.7065 | 0.7065 | -0.01% |
| 2024-02-07 | 0.7066 | 0.7066 | 1.61% |
| 2024-02-06 | 0.6954 | 0.6954 | 1.18% |
| 2024-02-05 | 0.6873 | 0.6873 | 0.37% |
| 2024-02-02 | 0.6848 | 0.6848 | 0.09% |
| 2024-02-01 | 0.6842 | 0.6842 | -0.64% |
| 2024-01-31 | 0.6886 | 0.6886 | 0.07% |
