| 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C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 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 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.46% | 5.12% | -1.23% | -10.38% | -6.86% | -3.22% | -7.02% |
| 同类排名 [指数型] |
1573 | 688 | 2587 | 2038 | 1029 | 1786 | -- |
| 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 |
| 2024-05-17 | 0.9298 | 0.9298 | 1.41% |
| 2024-05-16 | 0.9169 | 0.9169 | 0.01% |
| 2024-05-15 | 0.9168 | 0.9168 | -2.55% |
| 2024-05-14 | 0.9408 | 0.9408 | 0.48% |
| 2024-05-13 | 0.9363 | 0.9363 | 0.24% |
| 2024-05-10 | 0.9341 | 0.9341 | 0.73% |
| 2024-05-09 | 0.9273 | 0.9273 | 0.71% |
| 2024-05-08 | 0.9208 | 0.9208 | -1.34% |
| 2024-05-07 | 0.9333 | 0.9333 | -0.31% |
| 2024-05-06 | 0.9362 | 0.9362 | 0.54% |
| 2024-04-30 | 0.9312 | 0.9312 | -1.67% |
| 2024-04-29 | 0.9470 | 0.9470 | 1.40% |
| 2024-04-26 | 0.9339 | 0.9339 | 5.66% |
| 2024-04-25 | 0.8839 | 0.8839 | -0.27% |
| 2024-04-24 | 0.8863 | 0.8863 | 0.15% |
| 2024-04-23 | 0.8850 | 0.8850 | -0.09% |
| 2024-04-22 | 0.8858 | 0.8858 | 0.08% |
| 2024-04-19 | 0.8851 | 0.8851 | -0.55% |
| 2024-04-18 | 0.8900 | 0.8900 | 0.62% |
| 2024-04-17 | 0.8845 | 0.8845 | 2.01% |
| 2024-04-16 | 0.8671 | 0.8671 | -1.78% |
| 2024-04-15 | 0.8828 | 0.8828 | 1.69% |
| 2024-04-12 | 0.8681 | 0.8681 | -1.72% |
| 2024-04-11 | 0.8833 | 0.8833 | -0.35% |
| 2024-04-10 | 0.8864 | 0.8864 | -1.76% |
| 2024-04-09 | 0.9023 | 0.9023 | 0.27% |
| 2024-04-08 | 0.8999 | 0.8999 | -1.77% |
| 2024-04-03 | 0.9161 | 0.9161 | -0.67% |
| 2024-04-02 | 0.9223 | 0.9223 | -0.62% |
| 2024-04-01 | 0.9281 | 0.9281 | 1.34% |
| 2024-03-29 | 0.9158 | 0.9158 | 0.39% |
| 2024-03-28 | 0.9122 | 0.9122 | 0.35% |
| 2024-03-27 | 0.9090 | 0.9090 | -1.80% |
| 2024-03-26 | 0.9257 | 0.9257 | 0.35% |
| 2024-03-25 | 0.9225 | 0.9225 | -2.85% |
| 2024-03-22 | 0.9496 | 0.9496 | -1.59% |
| 2024-03-21 | 0.9649 | 0.9649 | 0.46% |
| 2024-03-20 | 0.9605 | 0.9605 | 0.19% |
| 2024-03-19 | 0.9587 | 0.9587 | -1.72% |
| 2024-03-18 | 0.9755 | 0.9755 | 2.10% |
| 2024-03-15 | 0.9554 | 0.9554 | 0.62% |
| 2024-03-14 | 0.9495 | 0.9495 | -0.88% |
| 2024-03-13 | 0.9579 | 0.9579 | -1.19% |
| 2024-03-12 | 0.9694 | 0.9694 | 0.52% |
| 2024-03-11 | 0.9644 | 0.9644 | 1.44% |
| 2024-03-08 | 0.9507 | 0.9507 | 0.02% |
| 2024-03-07 | 0.9505 | 0.9505 | -1.04% |
| 2024-03-06 | 0.9605 | 0.9605 | -0.03% |
| 2024-03-05 | 0.9608 | 0.9608 | -0.62% |
| 2024-03-04 | 0.9668 | 0.9668 | -1.16% |
| 2024-03-01 | 0.9781 | 0.9781 | 0.57% |
| 2024-02-29 | 0.9726 | 0.9726 | 1.93% |
| 2024-02-28 | 0.9542 | 0.9542 | -1.51% |
| 2024-02-27 | 0.9688 | 0.9688 | 1.67% |
| 2024-02-26 | 0.9529 | 0.9529 | -0.88% |
| 2024-02-23 | 0.9614 | 0.9614 | 0.22% |
| 2024-02-22 | 0.9593 | 0.9593 | 1.12% |
| 2024-02-21 | 0.9487 | 0.9487 | 0.82% |
