| 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 | -- | 143.15% | 1.02% | 313353.37 |
| 2023-12-31 | -- | 140.14% | 1.09% | 305288.49 |
| 2023-09-30 | -- | 141.79% | 0.94% | 302485.51 |
| 2023-06-30 | -- | 143.57% | 1.08% | 300806.49 |
| 2023-03-31 | -- | 145.13% | 0.97% | 297209.71 |
| 2022-12-31 | -- | 130.67% | 1.01% | 294284.99 |
| 2022-09-30 | -- | 120.03% | 0.87% | 295179.27 |
| 2022-06-30 | -- | 111.47% | 1.05% | 291940.61 |
| 2022-03-31 | -- | 116.23% | 1.29% | 288590.70 |
| 2021-12-31 | -- | 121.89% | 0.04% | 287546.57 |
| 2021-09-30 | -- | 111.85% | 1.26% | 185054.14 |
| 2021-06-30 | -- | 121.83% | 1.2% | 182585.62 |
| 2021-03-31 | -- | 121.9% | 0.6% | 180249.84 |
| 2020-12-31 | -- | 109.87% | 1.28% | 178568.57 |
| 2020-09-30 | -- | 126.94% | 0.73% | 233060.98 |
| 2020-06-30 | -- | 114.04% | 2.27% | 409833.41 |
| 2020-03-31 | -- | 133.7% | 0.77% | 309973.34 |
| 2019-12-31 | -- | 148.15% | 1.12% | 203088.10 |
| 2019-09-30 | -- | 122.61% | 0.47% | 208241.38 |
| 2019-06-30 | -- | 143.85% | 0.57% | 204246.66 |
| 2019-03-31 | -- | 126.21% | 0.08% | 201939.16 |
| 2018-12-31 | -- | 112.73% | 3.32% | 11707.35 |
| 2018-09-30 | -- | 131.32% | 5.35% | 11470.63 |
| 2018-06-30 | -- | 159.25% | 6.17% | 11208.67 |
| 2018-03-31 | -- | 125.43% | 3.39% | 11171.54 |
| 2017-12-31 | 0.46% | 53.86% | 4.68% | 76199.45 |
| 2017-09-30 | -- | 134.23% | 3.64% | 76586.82 |
| 2017-06-30 | -- | 87.27% | 4.51% | 150907.91 |
| 2017-03-31 | -- | 141.11% | 4.82% | 150340.63 |
| 2016-12-31 | -- | 113.21% | 3.98% | 150284.62 |
| 2016-09-30 | -- | 158.29% | 4.44% | -- |
| 2016-06-30 | -- | 119.56% | 2.27% | -- |
| 2016-03-31 | -- | 146.22% | 0.12% | -- |
