| 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 | 0.549 | 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 |
| 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 | 0.09% | 0.64% | 11.51% | -7.70% | -17.19% | -1.32% | -11.22% |
| 同类排名 [指数型] |
1086 | 2240 | 687 | 1768 | 1729 | 1592 | -- |
| 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 | 0.8176 | 0.8176 | 0.80% |
| 2024-05-16 | 0.8111 | 0.8111 | 0.77% |
| 2024-05-15 | 0.8049 | 0.8049 | -0.96% |
| 2024-05-14 | 0.8127 | 0.8127 | -0.10% |
| 2024-05-13 | 0.8135 | 0.8135 | -0.42% |
| 2024-05-10 | 0.8169 | 0.8169 | -0.85% |
| 2024-05-09 | 0.8239 | 0.8239 | 0.92% |
| 2024-05-08 | 0.8164 | 0.8164 | -2.20% |
| 2024-05-07 | 0.8348 | 0.8348 | -0.97% |
| 2024-05-06 | 0.8430 | 0.8430 | 0.62% |
| 2024-04-30 | 0.8378 | 0.8378 | -0.71% |
| 2024-04-29 | 0.8438 | 0.8438 | 2.71% |
| 2024-04-26 | 0.8215 | 0.8215 | 3.65% |
| 2024-04-25 | 0.7926 | 0.7926 | -1.15% |
| 2024-04-24 | 0.8018 | 0.8018 | 3.30% |
| 2024-04-23 | 0.7762 | 0.7762 | -0.13% |
| 2024-04-22 | 0.7772 | 0.7772 | -1.20% |
| 2024-04-19 | 0.7866 | 0.7866 | -2.24% |
| 2024-04-18 | 0.8046 | 0.8046 | -0.96% |
| 2024-04-17 | 0.8124 | 0.8124 | 3.49% |
| 2024-04-16 | 0.7850 | 0.7850 | -2.44% |
| 2024-04-15 | 0.8046 | 0.8046 | 0.50% |
| 2024-04-12 | 0.8006 | 0.8006 | 0.63% |
| 2024-04-11 | 0.7956 | 0.7956 | 0.82% |
| 2024-04-10 | 0.7891 | 0.7891 | -2.66% |
| 2024-04-09 | 0.8107 | 0.8107 | 0.19% |
| 2024-04-08 | 0.8092 | 0.8092 | -0.57% |
| 2024-04-03 | 0.8138 | 0.8138 | -2.61% |
| 2024-04-02 | 0.8356 | 0.8356 | -1.75% |
| 2024-04-01 | 0.8505 | 0.8505 | 2.82% |
| 2024-03-29 | 0.8272 | 0.8272 | -0.62% |
| 2024-03-28 | 0.8324 | 0.8324 | 3.34% |
| 2024-03-27 | 0.8055 | 0.8055 | -3.83% |
| 2024-03-26 | 0.8376 | 0.8376 | -2.50% |
| 2024-03-25 | 0.8591 | 0.8591 | -2.47% |
| 2024-03-22 | 0.8809 | 0.8809 | -0.44% |
| 2024-03-21 | 0.8848 | 0.8848 | -0.30% |
| 2024-03-20 | 0.8875 | 0.8875 | 1.13% |
| 2024-03-19 | 0.8776 | 0.8776 | -1.10% |
| 2024-03-18 | 0.8874 | 0.8874 | 1.92% |
| 2024-03-15 | 0.8707 | 0.8707 | 1.06% |
| 2024-03-14 | 0.8616 | 0.8616 | -0.93% |
| 2024-03-13 | 0.8697 | 0.8697 | 0.78% |
| 2024-03-12 | 0.8630 | 0.8630 | -0.59% |
| 2024-03-11 | 0.8681 | 0.8681 | 0.80% |
| 2024-03-08 | 0.8612 | 0.8612 | 2.13% |
| 2024-03-07 | 0.8432 | 0.8432 | -2.77% |
| 2024-03-06 | 0.8672 | 0.8672 | -0.66% |
| 2024-03-05 | 0.8730 | 0.8730 | -0.58% |
| 2024-03-04 | 0.8781 | 0.8781 | 0.77% |
| 2024-03-01 | 0.8714 | 0.8714 | 3.79% |
| 2024-02-29 | 0.8396 | 0.8396 | 4.32% |
| 2024-02-28 | 0.8048 | 0.8048 | -3.69% |
| 2024-02-27 | 0.8356 | 0.8356 | 5.59% |
| 2024-02-26 | 0.7914 | 0.7914 | 0.50% |
| 2024-02-23 | 0.7875 | 0.7875 | 0.29% |
| 2024-02-22 | 0.7852 | 0.7852 | 2.49% |
| 2024-02-21 | 0.7661 | 0.7661 | -0.75% |
| 2024-02-20 | 0.7719 | 0.7719 | -0.32% |
| 2024-02-19 | 0.7744 | 0.7744 | 5.62% |
