| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | 1.35% | 7.94% | 2.85% | -6.79% | 4.10% | -21.82% |
| 同类排名 [指数型] |
1708 | 1139 | 801 | 715 | 740 | 805 | -- |
| 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 |
| 2024-04-26 | 1.4089 | 1.4089 | 1.56% |
| 2024-04-25 | 1.3872 | 1.3872 | 0.17% |
| 2024-04-24 | 1.3848 | 1.3848 | 0.54% |
| 2024-04-23 | 1.3774 | 1.3774 | -0.70% |
| 2024-04-22 | 1.3871 | 1.3871 | -0.42% |
| 2024-04-19 | 1.3930 | 1.3930 | -0.73% |
| 2024-04-18 | 1.4032 | 1.4032 | 0.10% |
| 2024-04-17 | 1.4018 | 1.4018 | 1.62% |
| 2024-04-16 | 1.3794 | 1.3794 | -1.32% |
| 2024-04-15 | 1.3979 | 1.3979 | 1.91% |
| 2024-04-12 | 1.3717 | 1.3717 | -0.57% |
| 2024-04-11 | 1.3795 | 1.3795 | 0.17% |
| 2024-04-10 | 1.3771 | 1.3771 | -0.82% |
| 2024-04-09 | 1.3885 | 1.3885 | 0.04% |
| 2024-04-08 | 1.3879 | 1.3879 | -0.87% |
| 2024-04-03 | 1.4001 | 1.4001 | -0.31% |
| 2024-04-02 | 1.4044 | 1.4044 | -0.36% |
| 2024-04-01 | 1.4095 | 1.4095 | 1.60% |
| 2024-03-29 | 1.3873 | 1.3873 | 0.57% |
| 2024-03-28 | 1.3795 | 1.3795 | 0.58% |
| 2024-03-27 | 1.3715 | 1.3715 | -1.34% |
| 2024-03-26 | 1.3901 | 1.3901 | 0.38% |
| 2024-03-25 | 1.3848 | 1.3848 | -0.68% |
| 2024-03-22 | 1.3943 | 1.3943 | -0.99% |
| 2024-03-21 | 1.4082 | 1.4082 | -0.13% |
| 2024-03-20 | 1.4101 | 1.4101 | 0.22% |
| 2024-03-19 | 1.4070 | 1.4070 | -0.66% |
| 2024-03-18 | 1.4163 | 1.4163 | 1.00% |
| 2024-03-15 | 1.4023 | 1.4023 | 0.38% |
| 2024-03-14 | 1.3970 | 1.3970 | -0.30% |
| 2024-03-13 | 1.4012 | 1.4012 | -0.54% |
| 2024-03-12 | 1.4088 | 1.4088 | 0.16% |
| 2024-03-11 | 1.4065 | 1.4065 | 1.31% |
| 2024-03-08 | 1.3883 | 1.3883 | 0.55% |
| 2024-03-07 | 1.3807 | 1.3807 | -0.63% |
| 2024-03-06 | 1.3894 | 1.3894 | -0.32% |
| 2024-03-05 | 1.3938 | 1.3938 | 0.46% |
| 2024-03-04 | 1.3874 | 1.3874 | 0.15% |
| 2024-03-01 | 1.3853 | 1.3853 | 0.51% |
| 2024-02-29 | 1.3783 | 1.3783 | 2.04% |
| 2024-02-28 | 1.3508 | 1.3508 | -1.36% |
| 2024-02-27 | 1.3694 | 1.3694 | 1.26% |
| 2024-02-26 | 1.3523 | 1.3523 | -0.87% |
| 2024-02-23 | 1.3642 | 1.3642 | 0.22% |
| 2024-02-22 | 1.3612 | 1.3612 | 0.82% |
| 2024-02-21 | 1.3501 | 1.3501 | 1.07% |
| 2024-02-20 | 1.3358 | 1.3358 | 0.13% |
| 2024-02-19 | 1.3341 | 1.3341 | 0.95% |
| 2024-02-08 | 1.3216 | 1.3216 | 0.66% |
| 2024-02-07 | 1.3129 | 1.3129 | 1.78% |
| 2024-02-06 | 1.2899 | 1.2899 | 4.09% |
| 2024-02-05 | 1.2392 | 1.2392 | 0.17% |
| 2024-02-02 | 1.2371 | 1.2371 | -1.29% |
| 2024-02-01 | 1.2533 | 1.2533 | -0.01% |
| 2024-01-31 | 1.2534 | 1.2534 | -1.12% |
| 2024-01-30 | 1.2676 | 1.2676 | -1.85% |
