| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 2331.03 | 1730.32 | 74.23% | 410.59 | 17.61% | -- | -- | 166.80 | 7.16% |
| 2023-06-30 | 1379.40 | 1044.05 | 75.69% | 234.44 | 17.00% | -- | -- | 89.12 | 6.46% |
| 2022-12-31 | 3664.32 | 2802.68 | 76.49% | 611.21 | 16.68% | -- | -- | 224.41 | 6.12% |
| 2022-06-30 | 2013.00 | 1536.62 | 76.34% | 342.56 | 17.02% | -- | -- | 120.92 | 6.01% |
| 2021-12-31 | 3418.55 | 2124.34 | 62.14% | 482.01 | 14.10% | 592.99 | 17.35% | 193.23 | 5.65% |
| 2021-06-30 | 1137.35 | 612.46 | 53.85% | 143.54 | 12.62% | 282.86 | 24.87% | 84.74 | 7.45% |
| 2020-12-31 | 1219.54 | 657.25 | 53.89% | 146.98 | 12.05% | 229.83 | 18.85% | 162.80 | 13.35% |
| 2020-06-30 | 342.22 | 178.21 | 52.07% | 40.81 | 11.92% | 68.47 | 20.01% | 44.20 | 12.91% |
| 2019-12-31 | 806.15 | 418.78 | 51.95% | 101.50 | 12.59% | 152.48 | 18.91% | 109.44 | 13.58% |
| 2019-06-30 | 431.94 | 222.74 | 51.57% | 59.66 | 13.81% | 74.00 | 17.13% | 61.20 | 14.17% |
| 2018-12-31 | 1001.35 | 368.15 | 36.77% | 207.30 | 20.70% | 150.25 | 15.00% | 235.43 | 23.51% |
| 2018-06-30 | 554.87 | 199.75 | 36.00% | 123.17 | 22.20% | 64.18 | 11.57% | 148.14 | 26.70% |
| 2017-12-31 | 319.92 | 108.89 | 34.04% | 74.98 | 23.44% | 0.80 | 0.25% | 123.16 | 38.50% |
