| 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 | -0.20% | 2.39% | 10.21% | 2.00% | -10.64% | 4.27% | 285.71% |
| 同类排名 [混合型] |
3963 | 2061 | 2142 | 1113 | 1144 | 1126 | -- |
| 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 | 0.3519 | 2.8755 | 0.23% |
| 2024-04-26 | 0.3511 | 2.8738 | 0.69% |
| 2024-04-25 | 0.3487 | 2.8687 | -0.49% |
| 2024-04-24 | 0.3504 | 2.8723 | 0.89% |
| 2024-04-23 | 0.3473 | 2.8657 | -1.50% |
| 2024-04-22 | 0.3526 | 2.8770 | -0.76% |
| 2024-04-19 | 0.3553 | 2.8827 | 0.25% |
| 2024-04-18 | 0.3544 | 2.8808 | 0.14% |
| 2024-04-17 | 0.3539 | 2.8798 | 1.67% |
| 2024-04-16 | 0.3481 | 2.8674 | -0.94% |
| 2024-04-15 | 0.3514 | 2.8745 | 1.65% |
| 2024-04-12 | 0.3457 | 2.8623 | 0.20% |
| 2024-04-11 | 0.3450 | 2.8609 | 1.02% |
| 2024-04-10 | 0.3415 | 2.8534 | -0.38% |
| 2024-04-09 | 0.3428 | 2.8562 | -0.52% |
| 2024-04-08 | 0.3446 | 2.8600 | -0.58% |
| 2024-04-03 | 0.3466 | 2.8643 | 0.09% |
| 2024-04-02 | 0.3463 | 2.8636 | -0.20% |
| 2024-04-01 | 0.3470 | 2.8651 | 0.96% |
| 2024-03-29 | 0.3437 | 2.8581 | 1.33% |
| 2024-03-28 | 0.3392 | 2.8485 | 0.86% |
| 2024-03-27 | 0.3363 | 2.8424 | -0.85% |
| 2024-03-26 | 0.3392 | 2.8485 | 0.15% |
| 2024-03-25 | 0.3387 | 2.8475 | -0.44% |
| 2024-03-22 | 0.3402 | 2.8506 | 0.29% |
| 2024-03-21 | 0.3392 | 2.8485 | -0.15% |
| 2024-03-20 | 0.3397 | 2.8496 | 0.35% |
| 2024-03-19 | 0.3385 | 2.8470 | -0.73% |
| 2024-03-18 | 0.3410 | 2.8523 | 0.18% |
| 2024-03-15 | 0.3404 | 2.8511 | 0.15% |
| 2024-03-14 | 0.3399 | 2.8500 | -0.03% |
| 2024-03-13 | 0.3400 | 2.8502 | -0.26% |
| 2024-03-12 | 0.3409 | 2.8521 | -0.99% |
| 2024-03-11 | 0.3443 | 2.8594 | 0.29% |
| 2024-03-08 | 0.3433 | 2.8572 | 0.70% |
| 2024-03-07 | 0.3409 | 2.8521 | -0.12% |
| 2024-03-06 | 0.3413 | 2.8530 | 0.21% |
| 2024-03-05 | 0.3406 | 2.8515 | 0.09% |
| 2024-03-04 | 0.3403 | 2.8509 | 0.68% |
| 2024-03-01 | 0.3380 | 2.8460 | 0.42% |
| 2024-02-29 | 0.3366 | 2.8430 | 1.51% |
| 2024-02-28 | 0.3316 | 2.8324 | -1.51% |
| 2024-02-27 | 0.3367 | 2.8432 | 0.63% |
| 2024-02-26 | 0.3346 | 2.8387 | -0.36% |
| 2024-02-23 | 0.3358 | 2.8413 | -0.21% |
| 2024-02-22 | 0.3365 | 2.8428 | 0.84% |
| 2024-02-21 | 0.3337 | 2.8368 | 0.12% |
| 2024-02-20 | 0.3333 | 2.8360 | 0.60% |
| 2024-02-19 | 0.3313 | 2.8317 | 1.13% |
| 2024-02-08 | 0.3276 | 2.8239 | 0.31% |
| 2024-02-07 | 0.3266 | 2.8217 | 1.97% |
| 2024-02-06 | 0.3203 | 2.8084 | 2.63% |
| 2024-02-05 | 0.3121 | 2.7909 | 0.32% |
| 2024-02-02 | 0.3111 | 2.7888 | -0.67% |
| 2024-02-01 | 0.3132 | 2.7933 | 0.06% |
| 2024-01-31 | 0.3130 | 2.7928 | -0.57% |
| 2024-01-30 | 0.3148 | 2.7967 | -1.41% |
