| 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 | 9.78% | 3.16% | 4.40% | -10.51% | -16.97% | -8.55% | -21.35% |
| 同类排名 [混合型] |
93 | 506 | 1609 | 2073 | 1524 | 2025 | -- |
| 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 | 0.9584 | 1.2404 | 2.90% |
| 2024-04-26 | 0.9314 | 1.2134 | 5.41% |
| 2024-04-25 | 0.8836 | 1.1656 | -0.61% |
| 2024-04-24 | 0.8890 | 1.1710 | 1.37% |
| 2024-04-23 | 0.8770 | 1.1590 | 0.46% |
| 2024-04-22 | 0.8730 | 1.1550 | 0.00% |
| 2024-04-19 | 0.8730 | 1.1550 | -1.24% |
| 2024-04-18 | 0.8840 | 1.1660 | 0.45% |
| 2024-04-17 | 0.8800 | 1.1620 | 3.17% |
| 2024-04-16 | 0.8530 | 1.1350 | -4.05% |
| 2024-04-15 | 0.8890 | 1.1710 | 0.91% |
| 2024-04-12 | 0.8810 | 1.1630 | -1.56% |
| 2024-04-11 | 0.8950 | 1.1770 | -0.22% |
| 2024-04-10 | 0.8970 | 1.1790 | -2.18% |
| 2024-04-09 | 0.9170 | 1.1990 | 0.77% |
| 2024-04-08 | 0.9100 | 1.1920 | -1.94% |
| 2024-04-03 | 0.9280 | 1.2100 | -1.17% |
| 2024-04-02 | 0.9390 | 1.2210 | -0.74% |
| 2024-04-01 | 0.9460 | 1.2280 | 1.83% |
| 2024-03-29 | 0.9290 | 1.2110 | 0.54% |
| 2024-03-28 | 0.9240 | 1.2060 | 0.98% |
| 2024-03-27 | 0.9150 | 1.1970 | -2.66% |
| 2024-03-26 | 0.9400 | 1.2220 | -0.42% |
| 2024-03-25 | 0.9440 | 1.2260 | -2.38% |
| 2024-03-22 | 0.9670 | 1.2490 | -1.63% |
| 2024-03-21 | 0.9830 | 1.2650 | 1.13% |
| 2024-03-20 | 0.9720 | 1.2540 | 0.73% |
| 2024-03-19 | 0.9650 | 1.2470 | -1.43% |
| 2024-03-18 | 0.9790 | 1.2610 | 1.66% |
| 2024-03-15 | 0.9630 | 1.2450 | 0.84% |
| 2024-03-14 | 0.9550 | 1.2370 | -1.14% |
| 2024-03-13 | 0.9660 | 1.2480 | -0.51% |
| 2024-03-12 | 0.9710 | 1.2530 | 0.94% |
| 2024-03-11 | 0.9620 | 1.2440 | 1.48% |
| 2024-03-08 | 0.9480 | 1.2300 | 0.42% |
| 2024-03-07 | 0.9440 | 1.2260 | -1.87% |
| 2024-03-06 | 0.9620 | 1.2440 | 0.00% |
| 2024-03-05 | 0.9620 | 1.2440 | -1.23% |
| 2024-03-04 | 0.9740 | 1.2560 | -0.71% |
| 2024-03-01 | 0.9810 | 1.2630 | 1.76% |
| 2024-02-29 | 0.9640 | 1.2460 | 2.88% |
| 2024-02-28 | 0.9370 | 1.2190 | -3.40% |
| 2024-02-27 | 0.9700 | 1.2520 | 2.97% |
| 2024-02-26 | 0.9420 | 1.2240 | -0.32% |
| 2024-02-23 | 0.9450 | 1.2270 | 1.18% |
| 2024-02-22 | 0.9340 | 1.2160 | 1.74% |
| 2024-02-21 | 0.9180 | 1.2000 | 1.21% |
| 2024-02-20 | 0.9070 | 1.1890 | 0.55% |
| 2024-02-19 | 0.9020 | 1.1840 | 1.81% |
| 2024-02-08 | 0.8860 | 1.1680 | 4.73% |
| 2024-02-07 | 0.8460 | 1.1280 | 1.68% |
| 2024-02-06 | 0.8320 | 1.1140 | 6.67% |
| 2024-02-05 | 0.7800 | 1.0620 | -6.02% |
| 2024-02-02 | 0.8300 | 1.1120 | -3.94% |
| 2024-02-01 | 0.8640 | 1.1460 | -0.46% |
| 2024-01-31 | 0.8680 | 1.1500 | -3.34% |
