| 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C | 0.5424 | 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 | 4.30% | 22.76% | 26.93% | -1.69% | -1.06% | 7.72% | -50.16% |
| 同类排名 [QDII] |
11 | 25 | 50 | 85 | 62 | 72 | -- |
| 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 | 0.9968 | 0.4984 | 1.24% |
| 2024-05-16 | 0.9846 | 0.4923 | 0.77% |
| 2024-05-15 | 0.9771 | 0.4886 | -0.01% |
| 2024-05-14 | 0.9772 | 0.4886 | 1.03% |
| 2024-05-13 | 0.9672 | 0.4836 | 1.20% |
| 2024-05-10 | 0.9557 | 0.4779 | 0.23% |
| 2024-05-09 | 0.9535 | 0.4768 | 2.14% |
| 2024-05-08 | 0.9335 | 0.4668 | -1.31% |
| 2024-05-07 | 0.9459 | 0.4730 | -2.15% |
| 2024-05-06 | 0.9667 | 0.4834 | 7.69% |
| 2024-04-30 | 0.8977 | 0.4489 | -0.50% |
| 2024-04-29 | 0.9022 | 0.4511 | 0.23% |
| 2024-04-26 | 0.9001 | 0.4501 | 4.00% |
| 2024-04-25 | 0.8655 | 0.4328 | -0.28% |
| 2024-04-24 | 0.8679 | 0.4340 | 3.38% |
| 2024-04-23 | 0.8395 | 0.4198 | 3.16% |
| 2024-04-22 | 0.8138 | 0.4069 | 2.06% |
| 2024-04-19 | 0.7974 | 0.3987 | -2.12% |
| 2024-04-18 | 0.8147 | 0.4074 | 0.33% |
| 2024-04-17 | 0.8120 | 0.4060 | -0.20% |
| 2024-04-16 | 0.8136 | 0.4068 | -2.76% |
| 2024-04-15 | 0.8367 | 0.4184 | -1.30% |
| 2024-04-12 | 0.8477 | 0.4239 | -1.98% |
| 2024-04-11 | 0.8648 | 0.4324 | -0.67% |
| 2024-04-10 | 0.8706 | 0.4353 | 2.42% |
| 2024-04-09 | 0.8500 | 0.4250 | 1.03% |
| 2024-04-08 | 0.8413 | 0.4207 | -0.21% |
| 2024-04-03 | 0.8431 | 0.4216 | -1.93% |
| 2024-04-02 | 0.8597 | 0.4299 | 1.27% |
| 2024-04-01 | 0.8489 | 0.4245 | -0.02% |
| 2024-03-29 | 0.8491 | 0.4246 | -0.04% |
| 2024-03-28 | 0.8494 | 0.4247 | 2.36% |
| 2024-03-27 | 0.8298 | 0.4149 | -2.39% |
| 2024-03-26 | 0.8501 | 0.4251 | 1.06% |
| 2024-03-25 | 0.8412 | 0.4206 | 0.12% |
| 2024-03-22 | 0.8402 | 0.4201 | -3.29% |
| 2024-03-21 | 0.8688 | 0.4344 | 0.95% |
| 2024-03-20 | 0.8606 | 0.4303 | 0.40% |
| 2024-03-19 | 0.8572 | 0.4286 | -1.92% |
| 2024-03-18 | 0.8740 | 0.4370 | 0.99% |
| 2024-03-15 | 0.8654 | 0.4327 | -1.78% |
| 2024-03-14 | 0.8811 | 0.4406 | -1.29% |
| 2024-03-13 | 0.8926 | 0.4463 | 0.61% |
| 2024-03-12 | 0.8872 | 0.4436 | 4.43% |
| 2024-03-11 | 0.8496 | 0.4248 | 3.01% |
| 2024-03-08 | 0.8248 | 0.4124 | 0.83% |
| 2024-03-07 | 0.8180 | 0.4090 | -2.37% |
| 2024-03-06 | 0.8379 | 0.4190 | 2.47% |
| 2024-03-05 | 0.8177 | 0.4089 | -4.16% |
| 2024-03-04 | 0.8532 | 0.4266 | 0.02% |
| 2024-03-01 | 0.8530 | 0.4265 | 1.31% |
| 2024-02-29 | 0.8420 | 0.4210 | -0.07% |
| 2024-02-28 | 0.8426 | 0.4213 | -1.74% |
| 2024-02-27 | 0.8575 | 0.4288 | 2.92% |
| 2024-02-26 | 0.8332 | 0.4166 | -0.45% |
| 2024-02-23 | 0.8370 | 0.4185 | 0.04% |
| 2024-02-22 | 0.8367 | 0.4184 | 1.44% |
| 2024-02-21 | 0.8248 | 0.4124 | 2.26% |
| 2024-02-20 | 0.8066 | 0.4033 | 0.45% |
