| 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 | 2.01% | 5.41% | 9.96% | 5.86% | -5.25% | 7.92% | -6.81% |
| 同类排名 [混合型] |
1194 | 114 | 886 | 335 | 741 | 251 | -- |
| 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 | 0.9319 | 0.9319 | 0.02% |
| 2024-04-26 | 0.9317 | 0.9317 | 1.19% |
| 2024-04-25 | 0.9207 | 0.9207 | 0.76% |
| 2024-04-24 | 0.9138 | 0.9138 | 0.24% |
| 2024-04-23 | 0.9116 | 0.9116 | -0.21% |
| 2024-04-22 | 0.9135 | 0.9135 | -0.59% |
| 2024-04-19 | 0.9189 | 0.9189 | -0.04% |
| 2024-04-18 | 0.9193 | 0.9193 | 1.02% |
| 2024-04-17 | 0.9100 | 0.9100 | 0.12% |
| 2024-04-16 | 0.9089 | 0.9089 | -1.15% |
| 2024-04-15 | 0.9195 | 0.9195 | 0.12% |
| 2024-04-12 | 0.9184 | 0.9184 | 0.20% |
| 2024-04-11 | 0.9166 | 0.9166 | -0.12% |
| 2024-04-10 | 0.9177 | 0.9177 | 0.27% |
| 2024-04-09 | 0.9152 | 0.9152 | 0.20% |
| 2024-04-08 | 0.9134 | 0.9134 | 0.57% |
| 2024-04-03 | 0.9082 | 0.9082 | 0.49% |
| 2024-04-02 | 0.9038 | 0.9038 | 2.25% |
| 2024-04-01 | 0.8839 | 0.8839 | -0.02% |
| 2024-03-29 | 0.8841 | 0.8841 | -0.03% |
| 2024-03-28 | 0.8844 | 0.8844 | 0.39% |
| 2024-03-27 | 0.8810 | 0.8810 | 0.07% |
| 2024-03-26 | 0.8804 | 0.8804 | -0.60% |
| 2024-03-25 | 0.8857 | 0.8857 | 0.10% |
| 2024-03-22 | 0.8848 | 0.8848 | -0.44% |
| 2024-03-21 | 0.8887 | 0.8887 | 0.51% |
| 2024-03-20 | 0.8842 | 0.8842 | 0.07% |
| 2024-03-19 | 0.8836 | 0.8836 | -0.18% |
| 2024-03-18 | 0.8852 | 0.8852 | 0.41% |
| 2024-03-15 | 0.8816 | 0.8816 | -0.50% |
| 2024-03-14 | 0.8860 | 0.8860 | 0.50% |
| 2024-03-13 | 0.8816 | 0.8816 | -0.08% |
| 2024-03-12 | 0.8823 | 0.8823 | -0.10% |
| 2024-03-11 | 0.8832 | 0.8832 | -0.88% |
| 2024-03-08 | 0.8910 | 0.8910 | 0.08% |
| 2024-03-07 | 0.8903 | 0.8903 | 0.10% |
| 2024-03-06 | 0.8894 | 0.8894 | 0.54% |
| 2024-03-05 | 0.8846 | 0.8846 | -0.89% |
| 2024-03-04 | 0.8925 | 0.8925 | 1.25% |
| 2024-03-01 | 0.8815 | 0.8815 | 0.34% |
| 2024-02-29 | 0.8785 | 0.8785 | -0.20% |
| 2024-02-28 | 0.8803 | 0.8803 | -0.32% |
| 2024-02-27 | 0.8831 | 0.8831 | 0.93% |
| 2024-02-26 | 0.8750 | 0.8750 | -0.06% |
| 2024-02-23 | 0.8755 | 0.8755 | -0.60% |
| 2024-02-22 | 0.8808 | 0.8808 | 1.78% |
| 2024-02-21 | 0.8654 | 0.8654 | 0.30% |
| 2024-02-20 | 0.8628 | 0.8628 | 0.61% |
| 2024-02-19 | 0.8576 | 0.8576 | 1.65% |
| 2024-02-08 | 0.8437 | 0.8437 | -0.30% |
| 2024-02-07 | 0.8462 | 0.8462 | -0.08% |
| 2024-02-06 | 0.8469 | 0.8469 | 1.47% |
| 2024-02-05 | 0.8346 | 0.8346 | -0.44% |
| 2024-02-02 | 0.8383 | 0.8383 | 0.28% |
| 2024-02-01 | 0.8360 | 0.8360 | 0.22% |
| 2024-01-31 | 0.8342 | 0.8342 | -0.45% |
