| 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 | -0.49% | 3.20% | 13.72% | 20.55% | 19.90% | 19.76% | 98.92% |
| 同类排名 [混合型] |
1515 | 942 | 463 | 26 | 10 | 48 | -- |
| 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 | 1.9892 | 1.9892 | 0.24% |
| 2024-05-16 | 1.9845 | 1.9845 | 0.28% |
| 2024-05-15 | 1.9790 | 1.9790 | 0.74% |
| 2024-05-14 | 1.9644 | 1.9644 | -1.43% |
| 2024-05-13 | 1.9929 | 1.9929 | -0.30% |
| 2024-05-10 | 1.9989 | 1.9989 | 1.01% |
| 2024-05-09 | 1.9790 | 1.9790 | 1.04% |
| 2024-05-08 | 1.9587 | 1.9587 | 0.78% |
| 2024-05-07 | 1.9436 | 1.9436 | 0.15% |
| 2024-05-06 | 1.9407 | 1.9407 | 1.83% |
| 2024-04-30 | 1.9059 | 1.9059 | 0.81% |
| 2024-04-29 | 1.8905 | 1.8905 | 0.93% |
| 2024-04-26 | 1.8730 | 1.8730 | -0.73% |
| 2024-04-25 | 1.8868 | 1.8868 | 1.11% |
| 2024-04-24 | 1.8661 | 1.8661 | -0.63% |
| 2024-04-23 | 1.8780 | 1.8780 | -2.12% |
| 2024-04-22 | 1.9187 | 1.9187 | -2.05% |
| 2024-04-19 | 1.9588 | 1.9588 | 0.20% |
| 2024-04-18 | 1.9549 | 1.9549 | 1.42% |
| 2024-04-17 | 1.9276 | 1.9276 | 0.92% |
| 2024-04-16 | 1.9101 | 1.9101 | 0.05% |
| 2024-04-15 | 1.9092 | 1.9092 | 2.32% |
| 2024-04-12 | 1.8659 | 1.8659 | -0.20% |
| 2024-04-11 | 1.8696 | 1.8696 | 1.15% |
| 2024-04-10 | 1.8483 | 1.8483 | 0.58% |
| 2024-04-09 | 1.8377 | 1.8377 | -0.72% |
| 2024-04-08 | 1.8510 | 1.8510 | -0.84% |
| 2024-04-03 | 1.8666 | 1.8666 | 1.56% |
| 2024-04-02 | 1.8380 | 1.8380 | 1.16% |
| 2024-04-01 | 1.8169 | 1.8169 | 0.68% |
| 2024-03-29 | 1.8047 | 1.8047 | 0.75% |
| 2024-03-28 | 1.7913 | 1.7913 | 0.08% |
| 2024-03-27 | 1.7899 | 1.7899 | -0.04% |
| 2024-03-26 | 1.7906 | 1.7906 | -1.34% |
| 2024-03-25 | 1.8150 | 1.8150 | 0.34% |
| 2024-03-22 | 1.8088 | 1.8088 | -0.17% |
| 2024-03-21 | 1.8119 | 1.8119 | -0.28% |
| 2024-03-20 | 1.8169 | 1.8169 | -0.14% |
| 2024-03-19 | 1.8195 | 1.8195 | 0.24% |
| 2024-03-18 | 1.8151 | 1.8151 | -1.10% |
| 2024-03-15 | 1.8353 | 1.8353 | -0.73% |
| 2024-03-14 | 1.8488 | 1.8488 | 0.50% |
| 2024-03-13 | 1.8396 | 1.8396 | -0.17% |
| 2024-03-12 | 1.8427 | 1.8427 | -2.05% |
| 2024-03-11 | 1.8812 | 1.8812 | -2.06% |
| 2024-03-08 | 1.9207 | 1.9207 | -0.13% |
| 2024-03-07 | 1.9232 | 1.9232 | 0.96% |
| 2024-03-06 | 1.9049 | 1.9049 | 0.45% |
| 2024-03-05 | 1.8964 | 1.8964 | 0.23% |
| 2024-03-04 | 1.8920 | 1.8920 | 1.38% |
| 2024-03-01 | 1.8663 | 1.8663 | 0.75% |
| 2024-02-29 | 1.8524 | 1.8524 | 0.37% |
| 2024-02-28 | 1.8455 | 1.8455 | -0.82% |
| 2024-02-27 | 1.8607 | 1.8607 | 0.63% |
| 2024-02-26 | 1.8490 | 1.8490 | -0.87% |
| 2024-02-23 | 1.8653 | 1.8653 | -1.13% |
| 2024-02-22 | 1.8867 | 1.8867 | 3.40% |
| 2024-02-21 | 1.8247 | 1.8247 | -0.30% |
