| 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 | -- | 86.33% | 0.03% | 101598.59 |
| 2023-12-31 | -- | 93.87% | 0.25% | 101214.24 |
| 2023-09-30 | -- | 131.77% | 0.01% | 331296.70 |
| 2023-06-30 | -- | 120.32% | 0.01% | 364089.56 |
| 2023-03-31 | -- | 103.08% | 0.03% | 345063.66 |
| 2022-12-31 | -- | 92.4% | 0.02% | 321762.10 |
| 2022-09-30 | -- | 99.76% | 0.27% | 201478.78 |
| 2022-06-30 | -- | 119.46% | 1.92% | 404149.82 |
| 2022-03-31 | -- | 149.88% | 1.48% | 450934.69 |
| 2021-12-31 | -- | 132.01% | 1.48% | 484010.75 |
| 2021-09-30 | -- | 132.36% | 0.48% | 498692.16 |
| 2021-06-30 | -- | 100.02% | 0.01% | 534399.37 |
| 2021-03-31 | -- | 97.64% | 0.77% | 11400.45 |
| 2020-12-31 | -- | 98.65% | 0.16% | 98614.28 |
| 2020-09-30 | -- | 98.9% | 0.41% | 97800.56 |
| 2020-06-30 | -- | 99.3% | 0.09% | 503115.44 |
| 2020-03-31 | -- | 87.03% | 11.65% | 10821.70 |
| 2019-12-31 | -- | 98.26% | 0.13% | 509400.31 |
| 2019-09-30 | -- | 98.57% | 0.22% | 506123.17 |
| 2019-06-30 | -- | 98.23% | 0.07% | 202844.67 |
| 2019-03-31 | -- | 98.54% | 0.13% | 201422.20 |
| 2018-12-31 | -- | 137.65% | 10.08% | 1194.44 |
| 2018-09-30 | -- | 103.82% | 1.44% | 1161.55 |
| 2018-06-30 | -- | 91.86% | 18.3% | 1141.11 |
| 2018-03-31 | -- | 93.28% | 0.65% | 173277.64 |
| 2017-12-31 | -- | 168.79% | 1.83% | 170102.14 |
| 2017-09-30 | -- | 129.38% | 1.66% | 426960.77 |
| 2017-06-30 | -- | 109.07% | 1.68% | 632697.81 |
| 2017-03-31 | -- | 101.23% | 4.53% | 1196925.61 |
| 2016-12-31 | -- | 104.47% | 4.41% | 1190679.07 |
