| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.5405 | 7.39% |
| 南方中证房地产ETF… | 0.5626 | 7.16% |
| 南方中证房地产ETF… | 0.5779 | 7.16% |
| 南方中证房地产ETF… | 0.5626 | 7.16% |
| 南方中证房地产ETF… | 0.578 | 7.16% |
| 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% |
| 南方收益宝货币C | 0.5482 | 2.04% |
| 南方收益宝货币B | 0.5482 | 2.04% |
| 南方天天利货币B | 0.5426 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-19 | 0.5078 | 1.897% |
| 2024-05-18 | 0.5078 | 1.901% |
| 2024-05-17 | 0.5205 | 1.905% |
| 2024-05-16 | 0.5124 | 1.904% |
| 2024-05-15 | 0.5274 | 1.923% |
| 2024-05-14 | 0.514 | 1.929% |
| 2024-05-13 | 0.5145 | 1.935% |
| 2024-05-12 | 0.5151 | 1.943% |
| 2024-05-11 | 0.5151 | 1.949% |
| 2024-05-10 | 0.5195 | 1.956% |
| 2024-05-09 | 0.5474 | 1.96% |
| 2024-05-08 | 0.5388 | 1.949% |
| 2024-05-07 | 0.525 | 1.943% |
| 2024-05-06 | 0.5294 | 1.952% |
| 2024-05-05 | 0.5271 | 1.95% |
| 2024-05-04 | 0.5271 | 1.951% |
| 2024-05-03 | 0.5271 | 1.951% |
| 2024-05-02 | 0.5272 | 1.958% |
| 2024-05-01 | 0.5272 | 2.038% |
| 2024-04-30 | 0.5417 | 2.073% |
| 2024-04-29 | 0.527 | 2.107% |
| 2024-04-28 | 0.5277 | 2.111% |
| 2024-04-27 | 0.5277 | 2.115% |
| 2024-04-26 | 0.5411 | 2.118% |
| 2024-04-25 | 0.6769 | 2.118% |
| 2024-04-24 | 0.5921 | 2.043% |
| 2024-04-23 | 0.6072 | 2.016% |
| 2024-04-22 | 0.5342 | 2.001% |
| 2024-04-21 | 0.5343 | 2.005% |
| 2024-04-20 | 0.5343 | 2.009% |
| 2024-04-19 | 0.5403 | 2.013% |
| 2024-04-18 | 0.5372 | 2.014% |
| 2024-04-17 | 0.5398 | 2.026% |
| 2024-04-16 | 0.5788 | 2.032% |
| 2024-04-15 | 0.5425 | 2.032% |
| 2024-04-14 | 0.5419 | 2.05% |
| 2024-04-13 | 0.5419 | 2.059% |
| 2024-04-12 | 0.5418 | 2.069% |
| 2024-04-11 | 0.56 | 2.079% |
| 2024-04-10 | 0.5504 | 2.079% |
| 2024-04-09 | 0.5803 | 2.088% |
| 2024-04-08 | 0.575 | 2.086% |
| 2024-04-07 | 0.5599 | 2.098% |
| 2024-04-06 | 0.56 | 2.113% |
| 2024-04-05 | 0.56 | 2.128% |
| 2024-04-04 | 0.56 | 2.146% |
| 2024-04-03 | 0.5684 | 2.151% |
| 2024-04-02 | 0.5763 | 2.153% |
| 2024-04-01 | 0.5981 | 2.149% |
| 2024-03-31 | 0.5879 | 2.124% |
| 2024-03-30 | 0.5879 | 2.106% |
| 2024-03-29 | 0.593 | 2.088% |
| 2024-03-28 | 0.5701 | 2.067% |
| 2024-03-27 | 0.5728 | 2.082% |
| 2024-03-26 | 0.5672 | 2.078% |
| 2024-03-25 | 0.5524 | 2.068% |
| 2024-03-24 | 0.5536 | 2.066% |
| 2024-03-23 | 0.5536 | 2.064% |
| 2024-03-22 | 0.5543 | 2.062% |
| 2024-03-21 | 0.5978 | 2.059% |
| 2024-03-20 | 0.5651 | 2.037% |
| 2024-03-19 | 0.5494 | 2.034% |
| 2024-03-18 | 0.5483 | 2.036% |
| 2024-03-17 | 0.5497 | 2.045% |
| 2024-03-16 | 0.5497 | 2.047% |
| 2024-03-15 | 0.5497 | 2.05% |
| 2024-03-14 | 0.555 | 2.11% |
| 2024-03-13 | 0.5599 | 2.123% |
| 2024-03-12 | 0.554 | 2.118% |
| 2024-03-11 | 0.5639 | 2.143% |
| 2024-03-10 | 0.5542 | 2.157% |
| 2024-03-09 | 0.5543 | 2.167% |
| 2024-03-08 | 0.6642 | 2.178% |
| 2024-03-07 | 0.5779 | 2.136% |
| 2024-03-06 | 0.5507 | 2.138% |
| 2024-03-05 | 0.6016 | 2.157% |
| 2024-03-04 | 0.5898 | 2.15% |
| 2024-03-03 | 0.574 | 2.152% |
| 2024-03-02 | 0.574 | 2.152% |
| 2024-03-01 | 0.586 | 2.152% |
| 2024-02-29 | 0.582 | 2.163% |
| 2024-02-28 | 0.5856 | 2.184% |
| 2024-02-27 | 0.589 | 2.189% |
| 2024-02-26 | 0.5921 | 2.189% |
| 2024-02-25 | 0.5748 | 2.194% |
| 2024-02-24 | 0.5748 | 2.209% |
| 2024-02-23 | 0.6064 | 2.224% |
| 2024-02-22 | 0.6214 | 2.221% |
| 2024-02-21 | 0.5942 | 2.211% |
