| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.63% | 2.20% | -1.39% | -13.03% | -2.03% | -14.18% |
| 同类排名 [混合型] |
81 | 155 | 138 | 86 | 88 | 114 | -- |
| 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 |
| 2024-04-25 | 0.8582 | 0.8582 | 0.13% |
| 2024-04-24 | 0.8571 | 0.8571 | 0.98% |
| 2024-04-23 | 0.8488 | 0.8488 | -0.47% |
| 2024-04-22 | 0.8528 | 0.8528 | -0.57% |
| 2024-04-19 | 0.8577 | 0.8577 | -0.28% |
| 2024-04-18 | 0.8601 | 0.8601 | 0.14% |
| 2024-04-17 | 0.8589 | 0.8589 | 1.74% |
| 2024-04-16 | 0.8442 | 0.8442 | -1.83% |
| 2024-04-15 | 0.8599 | 0.8599 | 0.17% |
| 2024-04-12 | 0.8584 | 0.8584 | -0.41% |
| 2024-04-11 | 0.8619 | 0.8619 | 0.30% |
| 2024-04-10 | 0.8593 | 0.8593 | -0.41% |
| 2024-04-09 | 0.8628 | 0.8628 | 0.30% |
| 2024-04-08 | 0.8602 | 0.8602 | -1.06% |
| 2024-04-03 | 0.8694 | 0.8694 | 0.02% |
| 2024-04-02 | 0.8692 | 0.8692 | 0.03% |
| 2024-04-01 | 0.8689 | 0.8689 | 1.01% |
| 2024-03-29 | 0.8602 | 0.8602 | 0.74% |
| 2024-03-28 | 0.8539 | 0.8539 | 0.89% |
| 2024-03-27 | 0.8464 | 0.8464 | -1.44% |
| 2024-03-26 | 0.8588 | 0.8588 | -0.56% |
| 2024-03-25 | 0.8636 | 0.8636 | -0.92% |
| 2024-03-22 | 0.8716 | 0.8716 | -0.89% |
| 2024-03-21 | 0.8794 | 0.8794 | 0.27% |
| 2024-03-20 | 0.8770 | 0.8770 | 0.55% |
| 2024-03-19 | 0.8722 | 0.8722 | -0.48% |
| 2024-03-18 | 0.8764 | 0.8764 | 0.67% |
| 2024-03-15 | 0.8706 | 0.8706 | 0.40% |
| 2024-03-14 | 0.8671 | 0.8671 | -0.33% |
| 2024-03-13 | 0.8700 | 0.8700 | 0.08% |
| 2024-03-12 | 0.8693 | 0.8693 | 0.14% |
| 2024-03-11 | 0.8681 | 0.8681 | 0.56% |
| 2024-03-08 | 0.8633 | 0.8633 | 0.74% |
| 2024-03-07 | 0.8570 | 0.8570 | -0.49% |
| 2024-03-06 | 0.8612 | 0.8612 | 0.26% |
| 2024-03-05 | 0.8590 | 0.8590 | -0.68% |
| 2024-03-04 | 0.8649 | 0.8649 | 0.35% |
| 2024-03-01 | 0.8619 | 0.8619 | 0.52% |
| 2024-02-29 | 0.8574 | 0.8574 | 1.46% |
| 2024-02-28 | 0.8451 | 0.8451 | -2.10% |
| 2024-02-27 | 0.8632 | 0.8632 | 1.33% |
| 2024-02-26 | 0.8519 | 0.8519 | -0.30% |
| 2024-02-23 | 0.8545 | 0.8545 | 0.36% |
| 2024-02-22 | 0.8514 | 0.8514 | 1.43% |
| 2024-02-21 | 0.8394 | 0.8394 | 0.60% |
| 2024-02-20 | 0.8344 | 0.8344 | 0.41% |
| 2024-02-19 | 0.8310 | 0.8310 | 1.40% |
| 2024-02-08 | 0.8195 | 0.8195 | 1.44% |
| 2024-02-07 | 0.8079 | 0.8079 | 0.95% |
| 2024-02-06 | 0.8003 | 0.8003 | 3.14% |
| 2024-02-05 | 0.7759 | 0.7759 | -1.70% |
| 2024-02-02 | 0.7893 | 0.7893 | -1.25% |
| 2024-02-01 | 0.7993 | 0.7993 | -0.22% |
| 2024-01-31 | 0.8011 | 0.8011 | -1.40% |
| 2024-01-30 | 0.8125 | 0.8125 | -1.67% |
