| 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 | 2.64% | 2.48% | 9.64% | 1.71% | -7.95% | 5.52% | 82.38% |
| 同类排名 [指数型] |
1859 | 1426 | 1241 | 891 | 845 | 719 | -- |
| 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 | 3.6220 | 1.5990 | 1.11% |
| 2024-04-26 | 3.5822 | 1.5814 | 1.53% |
| 2024-04-25 | 3.5281 | 1.5576 | 0.24% |
| 2024-04-24 | 3.5196 | 1.5538 | 0.44% |
| 2024-04-23 | 3.5042 | 1.5470 | -0.69% |
| 2024-04-22 | 3.5287 | 1.5578 | -0.29% |
| 2024-04-19 | 3.5388 | 1.5623 | -0.79% |
| 2024-04-18 | 3.5669 | 1.5747 | 0.13% |
| 2024-04-17 | 3.5621 | 1.5726 | 1.54% |
| 2024-04-16 | 3.5080 | 1.5487 | -1.07% |
| 2024-04-15 | 3.5459 | 1.5654 | 2.10% |
| 2024-04-12 | 3.4728 | 1.5331 | -0.81% |
| 2024-04-11 | 3.5012 | 1.5457 | -0.01% |
| 2024-04-10 | 3.5016 | 1.5459 | -0.82% |
| 2024-04-09 | 3.5304 | 1.5586 | -0.08% |
| 2024-04-08 | 3.5334 | 1.5599 | -0.88% |
| 2024-04-03 | 3.5647 | 1.5737 | -0.36% |
| 2024-04-02 | 3.5776 | 1.5794 | -0.41% |
| 2024-04-01 | 3.5925 | 1.5860 | 1.64% |
| 2024-03-29 | 3.5344 | 1.5603 | 0.47% |
| 2024-03-28 | 3.5179 | 1.5531 | 0.52% |
| 2024-03-27 | 3.4997 | 1.5450 | -1.16% |
| 2024-03-26 | 3.5406 | 1.5631 | 0.51% |
| 2024-03-25 | 3.5227 | 1.5552 | -0.55% |
| 2024-03-22 | 3.5422 | 1.5638 | -1.01% |
| 2024-03-21 | 3.5783 | 1.5797 | -0.12% |
| 2024-03-20 | 3.5826 | 1.5816 | 0.22% |
| 2024-03-19 | 3.5749 | 1.5782 | -0.72% |
| 2024-03-18 | 3.6008 | 1.5897 | 0.93% |
| 2024-03-15 | 3.5676 | 1.5750 | 0.22% |
| 2024-03-14 | 3.5598 | 1.5716 | -0.29% |
| 2024-03-13 | 3.5701 | 1.5761 | -0.70% |
| 2024-03-12 | 3.5951 | 1.5871 | 0.23% |
| 2024-03-11 | 3.5869 | 1.5835 | 1.24% |
| 2024-03-08 | 3.5428 | 1.5640 | 0.43% |
| 2024-03-07 | 3.5276 | 1.5573 | -0.60% |
| 2024-03-06 | 3.5490 | 1.5668 | -0.41% |
| 2024-03-05 | 3.5636 | 1.5732 | 0.70% |
| 2024-03-04 | 3.5390 | 1.5624 | 0.08% |
| 2024-03-01 | 3.5362 | 1.5611 | 0.62% |
| 2024-02-29 | 3.5144 | 1.5515 | 1.90% |
| 2024-02-28 | 3.4488 | 1.5225 | -1.27% |
| 2024-02-27 | 3.4931 | 1.5421 | 1.20% |
| 2024-02-26 | 3.4518 | 1.5239 | -1.05% |
| 2024-02-23 | 3.4883 | 1.5400 | 0.09% |
| 2024-02-22 | 3.4853 | 1.5387 | 0.86% |
| 2024-02-21 | 3.4556 | 1.5256 | 1.35% |
| 2024-02-20 | 3.4095 | 1.5052 | 0.21% |
| 2024-02-19 | 3.4025 | 1.5021 | 1.14% |
| 2024-02-08 | 3.3642 | 1.4852 | 0.65% |
| 2024-02-07 | 3.3425 | 1.4756 | 0.96% |
| 2024-02-06 | 3.3106 | 1.4615 | 3.48% |
| 2024-02-05 | 3.1994 | 1.4124 | 0.64% |
| 2024-02-02 | 3.1789 | 1.4034 | -1.19% |
| 2024-02-01 | 3.2171 | 1.4203 | 0.07% |
| 2024-01-31 | 3.2148 | 1.4192 | -0.92% |
