| 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 | -1.66% | 4.37% | 9.31% | 12.13% | 10.65% | 13.45% | -21.45% |
| 同类排名 [股票型] |
943 | 164 | 542 | 43 | 9 | 26 | -- |
| 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 | 0.7855 | 0.7855 | 0.71% |
| 2024-04-26 | 0.7800 | 0.7800 | -0.62% |
| 2024-04-25 | 0.7849 | 0.7849 | 1.07% |
| 2024-04-24 | 0.7766 | 0.7766 | -0.58% |
| 2024-04-23 | 0.7811 | 0.7811 | -2.22% |
| 2024-04-22 | 0.7988 | 0.7988 | -2.04% |
| 2024-04-19 | 0.8154 | 0.8154 | 0.17% |
| 2024-04-18 | 0.8140 | 0.8140 | 1.48% |
| 2024-04-17 | 0.8021 | 0.8021 | 0.91% |
| 2024-04-16 | 0.7949 | 0.7949 | 0.04% |
| 2024-04-15 | 0.7946 | 0.7946 | 2.11% |
| 2024-04-12 | 0.7782 | 0.7782 | 0.01% |
| 2024-04-11 | 0.7781 | 0.7781 | 0.92% |
| 2024-04-10 | 0.7710 | 0.7710 | 0.52% |
| 2024-04-09 | 0.7670 | 0.7670 | -0.76% |
| 2024-04-08 | 0.7729 | 0.7729 | -0.76% |
| 2024-04-03 | 0.7788 | 0.7788 | 1.72% |
| 2024-04-02 | 0.7656 | 0.7656 | 1.00% |
| 2024-04-01 | 0.7580 | 0.7580 | 0.72% |
| 2024-03-29 | 0.7526 | 0.7526 | 0.71% |
| 2024-03-28 | 0.7473 | 0.7473 | 0.09% |
| 2024-03-27 | 0.7466 | 0.7466 | 0.08% |
| 2024-03-26 | 0.7460 | 0.7460 | -1.40% |
| 2024-03-25 | 0.7566 | 0.7566 | 0.42% |
| 2024-03-22 | 0.7534 | 0.7534 | -0.17% |
| 2024-03-21 | 0.7547 | 0.7547 | -0.28% |
| 2024-03-20 | 0.7568 | 0.7568 | -0.12% |
| 2024-03-19 | 0.7577 | 0.7577 | 0.26% |
| 2024-03-18 | 0.7557 | 0.7557 | -1.10% |
| 2024-03-15 | 0.7641 | 0.7641 | -0.60% |
| 2024-03-14 | 0.7687 | 0.7687 | 0.46% |
| 2024-03-13 | 0.7652 | 0.7652 | -0.16% |
| 2024-03-12 | 0.7664 | 0.7664 | -2.06% |
| 2024-03-11 | 0.7825 | 0.7825 | -1.95% |
| 2024-03-08 | 0.7981 | 0.7981 | -0.11% |
| 2024-03-07 | 0.7990 | 0.7990 | 0.92% |
| 2024-03-06 | 0.7917 | 0.7917 | 0.39% |
| 2024-03-05 | 0.7886 | 0.7886 | 0.24% |
| 2024-03-04 | 0.7867 | 0.7867 | 1.31% |
| 2024-03-01 | 0.7765 | 0.7765 | 0.75% |
| 2024-02-29 | 0.7707 | 0.7707 | 0.36% |
| 2024-02-28 | 0.7679 | 0.7679 | -0.75% |
| 2024-02-27 | 0.7737 | 0.7737 | 0.61% |
| 2024-02-26 | 0.7690 | 0.7690 | -0.74% |
| 2024-02-23 | 0.7747 | 0.7747 | -1.07% |
| 2024-02-22 | 0.7831 | 0.7831 | 3.24% |
| 2024-02-21 | 0.7585 | 0.7585 | -0.25% |
| 2024-02-20 | 0.7604 | 0.7604 | 0.89% |
| 2024-02-19 | 0.7537 | 0.7537 | 3.57% |
| 2024-02-08 | 0.7277 | 0.7277 | 0.05% |
| 2024-02-07 | 0.7273 | 0.7273 | 1.65% |
| 2024-02-06 | 0.7155 | 0.7155 | 1.19% |
| 2024-02-05 | 0.7071 | 0.7071 | 0.40% |
| 2024-02-02 | 0.7043 | 0.7043 | 0.03% |
| 2024-02-01 | 0.7041 | 0.7041 | -0.59% |
| 2024-01-31 | 0.7083 | 0.7083 | -0.01% |
