| 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 | -- | 122.25% | 0.24% | 58212.13 |
| 2023-12-31 | -- | 92.25% | 0.98% | 53815.18 |
| 2023-09-30 | -- | 109.89% | 1.2% | 16477.45 |
| 2023-06-30 | -- | 99.64% | 0.7% | 11874.45 |
| 2023-03-31 | -- | 106.79% | 1.43% | 11459.35 |
| 2022-12-31 | -- | 125.92% | 3.15% | 8684.32 |
| 2022-09-30 | -- | 130.14% | 3.47% | 7225.84 |
| 2022-06-30 | -- | 136.58% | 3.78% | 25741.62 |
| 2022-03-31 | -- | 141.36% | 3.8% | 89146.18 |
| 2021-12-31 | -- | 113.42% | 1.0% | 196386.15 |
| 2021-09-30 | -- | 114.44% | 0.67% | 138850.06 |
| 2021-06-30 | -- | 120.62% | 1.2% | 124194.17 |
| 2021-03-31 | -- | 122.71% | 1.92% | 39297.56 |
| 2020-12-31 | -- | 125.69% | 2.43% | 26985.96 |
| 2020-09-30 | -- | 111.16% | 1.53% | 56821.31 |
| 2020-06-30 | -- | 126.93% | 2.01% | 100406.29 |
| 2020-03-31 | -- | 132.98% | 0.86% | 79327.02 |
| 2019-12-31 | -- | 108.81% | 2.58% | 33835.50 |
| 2019-09-30 | -- | 121.08% | 4.94% | 43750.75 |
| 2019-06-30 | -- | 119.57% | 4.14% | 81545.99 |
| 2019-03-31 | -- | 131.96% | 2.14% | 215894.83 |
| 2018-12-31 | -- | 118.99% | 1.31% | 13015.71 |
| 2018-09-30 | -- | 133.24% | 4.08% | 2496.56 |
| 2018-06-30 | -- | 133.79% | 4.37% | 2700.66 |
| 2018-03-31 | -- | 129.47% | 2.97% | 2957.66 |
| 2017-12-31 | -- | 129.84% | 3.91% | 3520.87 |
| 2017-09-30 | -- | 125.05% | 3.84% | 4727.11 |
| 2017-06-30 | -- | 116.88% | 16.34% | 6407.59 |
| 2017-03-31 | -- | 122.34% | 7.56% | 6298.26 |
| 2016-12-31 | -- | 133.67% | 8.3% | 10135.54 |
| 2016-09-30 | -- | 116.12% | 4.09% | -- |
| 2016-06-30 | -- | 117.77% | 1.03% | -- |
| 2016-03-31 | -- | 101.16% | 1.89% | -- |
| 2015-12-31 | -- | 119.15% | 3.61% | 43466.14 |
| 2015-09-30 | -- | 104.58% | 3.71% | 158503.69 |
| 2015-06-30 | -- | 167.99% | 8.53% | 21313.28 |
| 2015-03-31 | -- | 120.64% | 8.18% | 17201.12 |
| 2014-12-31 | -- | 109.19% | 2.13% | 9783.16 |
| 2014-09-30 | -- | 150.99% | 8.95% | 11021.82 |
| 2014-06-30 | -- | 118.55% | 26.87% | 15378.32 |
| 2014-03-31 | -- | 174.45% | 2.36% | 6206.34 |
