| 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 | 0.549 | 2.05% |
| 南方收益宝货币B | 0.5483 | 2.05% |
| 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 |
| 2024-05-17 | 0.549 | 2.049% |
| 2024-05-16 | 0.5542 | 2.055% |
| 2024-05-15 | 0.5554 | 2.058% |
| 2024-05-14 | 0.5562 | 2.061% |
| 2024-05-13 | 0.5584 | 2.062% |
| 2024-05-12 | 0.5588 | 2.065% |
| 2024-05-11 | 0.5589 | 2.07% |
| 2024-05-10 | 0.5591 | 2.076% |
| 2024-05-09 | 0.5604 | 2.081% |
| 2024-05-08 | 0.5614 | 2.086% |
| 2024-05-07 | 0.5569 | 2.09% |
| 2024-05-06 | 0.5638 | 2.108% |
| 2024-05-05 | 0.5692 | 2.108% |
| 2024-05-04 | 0.5692 | 2.109% |
| 2024-05-03 | 0.5692 | 2.11% |
| 2024-05-02 | 0.5692 | 2.112% |
| 2024-05-01 | 0.5693 | 2.113% |
| 2024-04-30 | 0.5903 | 2.115% |
| 2024-04-29 | 0.5638 | 2.109% |
| 2024-04-28 | 0.5718 | 2.115% |
| 2024-04-27 | 0.5718 | 2.119% |
| 2024-04-26 | 0.5721 | 2.122% |
| 2024-04-25 | 0.5717 | 2.125% |
| 2024-04-24 | 0.5732 | 2.129% |
| 2024-04-23 | 0.5776 | 2.134% |
| 2024-04-22 | 0.5766 | 2.138% |
| 2024-04-21 | 0.5777 | 2.143% |
| 2024-04-20 | 0.5777 | 2.147% |
| 2024-04-19 | 0.5781 | 2.151% |
| 2024-04-18 | 0.5799 | 2.155% |
| 2024-04-17 | 0.5814 | 2.159% |
| 2024-04-16 | 0.5853 | 2.161% |
| 2024-04-15 | 0.5859 | 2.162% |
| 2024-04-14 | 0.5857 | 2.166% |
| 2024-04-13 | 0.5857 | 2.172% |
| 2024-04-12 | 0.5857 | 2.178% |
| 2024-04-11 | 0.5865 | 2.184% |
| 2024-04-10 | 0.5858 | 2.19% |
| 2024-04-09 | 0.5873 | 2.196% |
| 2024-04-08 | 0.5938 | 2.206% |
| 2024-04-07 | 0.5969 | 2.219% |
| 2024-04-06 | 0.5969 | 2.226% |
| 2024-04-05 | 0.5969 | 2.234% |
| 2024-04-04 | 0.5969 | 2.245% |
| 2024-04-03 | 0.5978 | 2.225% |
| 2024-04-02 | 0.6063 | 2.198% |
| 2024-04-01 | 0.6166 | 2.168% |
| 2024-03-31 | 0.6117 | 2.13% |
| 2024-03-30 | 0.6117 | 2.09% |
| 2024-03-29 | 0.6169 | 2.051% |
| 2024-03-28 | 0.5588 | 2.009% |
| 2024-03-27 | 0.5471 | 1.997% |
| 2024-03-26 | 0.5511 | 1.991% |
| 2024-03-25 | 0.5447 | 2.03% |
| 2024-03-24 | 0.5375 | 2.032% |
| 2024-03-23 | 0.5375 | 2.037% |
| 2024-03-22 | 0.5378 | 2.042% |
| 2024-03-21 | 0.5362 | 2.048% |
| 2024-03-20 | 0.5369 | 2.064% |
| 2024-03-19 | 0.6239 | 2.08% |
| 2024-03-18 | 0.5476 | 2.049% |
| 2024-03-17 | 0.5476 | 2.059% |
| 2024-03-16 | 0.5477 | 2.07% |
| 2024-03-15 | 0.5477 | 2.08% |
| 2024-03-14 | 0.5666 | 2.06% |
| 2024-03-13 | 0.5667 | 2.048% |
| 2024-03-12 | 0.5667 | 2.036% |
| 2024-03-11 | 0.5667 | 2.025% |
| 2024-03-10 | 0.5667 | 2.026% |
| 2024-03-09 | 0.5668 | 2.015% |
| 2024-03-08 | 0.5101 | 2.003% |
| 2024-03-07 | 0.5447 | 2.035% |
| 2024-03-06 | 0.5447 | 2.035% |
| 2024-03-05 | 0.5447 | 2.022% |
| 2024-03-04 | 0.5695 | 2.022% |
| 2024-03-03 | 0.5448 | 2.009% |
| 2024-03-02 | 0.5448 | 2.022% |
| 2024-03-01 | 0.5696 | 2.035% |
| 2024-02-29 | 0.5449 | 2.022% |
| 2024-02-28 | 0.5202 | 2.036% |
| 2024-02-27 | 0.545 | 2.062% |
| 2024-02-26 | 0.545 | 2.076% |
| 2024-02-25 | 0.5698 | 2.089% |
| 2024-02-24 | 0.5698 | 2.089% |
| 2024-02-23 | 0.5451 | 2.089% |
| 2024-02-22 | 0.5699 | 2.103% |
| 2024-02-21 | 0.5701 | 2.103% |
| 2024-02-20 | 0.5701 | 2.103% |
| 2024-02-19 | 0.5701 | 2.103% |
