| 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 | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.4713 | 6.32% |
| 南方上证科创板新材料… | 0.5351 | 5.77% |
| 南方上证科创板新材料… | 1.0228 | 5.47% |
| 南方上证科创板新材料… | 1.0224 | 5.47% |
| 南方中证电池主题指数… | 0.9908 | 4.77% |
| 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% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 112.3% | 0.53% | 128037.12 |
| 2023-12-31 | -- | 110.81% | 0.5% | 26072.81 |
| 2023-09-30 | -- | 135.78% | 0.75% | 14771.28 |
| 2023-06-30 | -- | 131.1% | 1.09% | 14248.72 |
| 2023-03-31 | -- | 131.98% | 1.98% | 13291.03 |
| 2022-12-31 | -- | 115.23% | 2.55% | 26479.79 |
| 2022-09-30 | -- | 142.59% | 2.09% | 26983.94 |
| 2022-06-30 | -- | 131.49% | 0.56% | 26814.15 |
| 2022-03-31 | -- | 154.69% | 0.39% | 26635.07 |
| 2021-12-31 | -- | 109.16% | 3.63% | 26849.62 |
| 2021-09-30 | -- | 121.14% | 0.9% | 109166.57 |
| 2021-06-30 | -- | 122.49% | 0.41% | 108666.26 |
| 2021-03-31 | -- | 130.57% | 1.03% | 108163.45 |
| 2020-12-31 | -- | 137.96% | 0.26% | 106886.16 |
| 2020-09-30 | -- | 107.77% | 0.76% | 163403.03 |
| 2020-06-30 | -- | 137.13% | 1.51% | 164837.96 |
| 2020-03-31 | -- | 127.67% | 0.81% | 166905.66 |
| 2019-12-31 | -- | 139.24% | 1.16% | 163326.04 |
| 2019-09-30 | -- | 146.7% | 1.91% | 202380.09 |
| 2019-06-30 | -- | 148.07% | 2.29% | 204070.14 |
| 2019-03-31 | -- | 158.39% | 4.31% | 204548.72 |
| 2018-12-31 | -- | 154.08% | 1.54% | 202518.89 |
| 2018-09-30 | -- | 115.34% | 2.75% | 201474.56 |
| 2018-06-30 | -- | 128.32% | 1.55% | 200917.09 |
| 2018-03-31 | -- | 146.47% | 1.66% | 202496.71 |
| 2017-12-31 | -- | 118.43% | 1.01% | 209609.30 |
| 2017-09-30 | -- | 56.57% | 0.51% | 294414.00 |
| 2017-06-30 | -- | 115.78% | 2.78% | 779367.03 |
| 2017-03-31 | -- | 130.26% | 9.26% | 782912.96 |
| 2016-12-31 | -- | 127.09% | 1.96% | 790249.64 |
| 2016-09-30 | -- | 55.93% | 24.26% | -- |
| 2016-06-30 | -- | 186.85% | 3.14% | -- |
| 2016-03-31 | -- | 137.0% | 1.97% | -- |
| 2015-12-31 | -- | 141.2% | 0.55% | 165444.47 |
| 2015-09-30 | -- | 104.18% | 0.11% | 166358.61 |
| 2015-06-30 | -- | 99.45% | 7.95% | 302839.17 |
| 2015-03-31 | -- | 100.27% | 4.78% | 302868.85 |
| 2014-12-31 | -- | 112.63% | 0.24% | 306161.88 |
| 2014-09-30 | -- | 100.28% | 1.86% | 310252.81 |
| 2014-06-30 | -- | 55.93% | 40.46% | 86591.47 |
| 2014-03-31 | -- | 183.1% | 41.06% | 86286.51 |
| 2013-12-31 | -- | 197.3% | 29.2% | 84974.28 |
| 2013-09-30 | -- | 62.8% | 35.43% | 86282.41 |
