| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 560.52 | 311.08 | 55.50% | 62.22 | 11.10% | -- | -- | 69.69 | 12.43% |
| 2023-06-30 | 240.08 | 124.60 | 51.90% | 24.92 | 10.38% | -- | -- | 24.08 | 10.03% |
| 2022-12-31 | 9600.99 | 4367.78 | 45.49% | 1240.19 | 12.92% | -- | -- | 263.05 | 2.74% |
| 2022-06-30 | 8865.81 | 3994.52 | 45.06% | 1141.29 | 12.87% | -- | -- | 237.78 | 2.68% |
| 2021-12-31 | 16253.00 | 7828.24 | 48.16% | 2236.64 | 13.76% | 28.99 | 0.18% | 469.17 | 2.89% |
| 2021-06-30 | 4284.95 | 1893.80 | 44.20% | 541.09 | 12.63% | 11.85 | 0.28% | 108.55 | 2.53% |
| 2020-12-31 | 3888.79 | 1579.16 | 40.61% | 451.19 | 11.60% | 15.75 | 0.40% | 258.51 | 6.65% |
| 2020-06-30 | 1479.90 | 624.91 | 42.23% | 178.55 | 12.06% | 11.32 | 0.77% | 140.70 | 9.51% |
| 2019-12-31 | 4685.36 | 1841.92 | 39.31% | 526.26 | 11.23% | 18.24 | 0.39% | 501.83 | 10.71% |
| 2019-06-30 | 3454.06 | 1377.86 | 39.89% | 393.68 | 11.40% | 9.98 | 0.29% | 404.24 | 11.70% |
| 2018-12-31 | 319.20 | 91.33 | 28.61% | 26.09 | 8.17% | 2.41 | 0.75% | 12.91 | 4.05% |
| 2018-06-30 | 151.42 | 39.24 | 25.92% | 11.21 | 7.40% | 0.61 | 0.40% | 5.48 | 3.62% |
| 2017-12-31 | 579.94 | 158.72 | 27.37% | 45.35 | 7.82% | 2.73 | 0.47% | 25.42 | 4.38% |
| 2017-06-30 | 367.79 | 100.64 | 27.36% | 28.76 | 7.82% | 1.86 | 0.51% | 15.63 | 4.25% |
| 2016-12-31 | 2791.28 | 1367.26 | 48.98% | 390.65 | 14.00% | 5.74 | 0.21% | 126.99 | 4.55% |
| 2016-06-30 | 1233.52 | 736.21 | 59.68% | 210.35 | 17.05% | 5.66 | 0.46% | 61.86 | 5.02% |
| 2015-12-31 | 3004.33 | 1301.56 | 43.32% | 371.88 | 12.38% | 16.45 | 0.55% | 194.00 | 6.46% |
| 2015-06-30 | 1227.35 | 516.31 | 42.07% | 147.52 | 12.02% | 7.50 | 0.61% | 51.90 | 4.23% |
| 2014-12-31 | 1204.49 | 450.14 | 37.37% | 128.61 | 10.68% | 3.34 | 0.28% | 56.54 | 4.69% |
| 2014-06-30 | 377.30 | 131.27 | 34.79% | 37.51 | 9.94% | 0.79 | 0.21% | 26.44 | 7.01% |
