| 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 |
| 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 | 6.18% | 5.37% | 2.07% | 151319.43 |
| 2023-12-31 | 3.41% | 5.4% | 4.81% | 165181.70 |
| 2023-09-30 | 5.37% | 5.74% | 0.41% | 195634.05 |
| 2023-06-30 | 7.67% | 5.43% | 1.19% | 235175.30 |
| 2023-03-31 | 10.21% | 5.02% | 2.62% | 253378.22 |
| 2022-12-31 | 8.81% | 5.28% | 0.79% | 264154.66 |
| 2022-09-30 | 7.21% | 5.19% | 0.43% | 289571.27 |
| 2022-06-30 | 7.05% | 5.29% | 1.43% | 319492.18 |
| 2022-03-31 | 3.13% | 5.4% | 0.89% | 355408.11 |
| 2021-12-31 | 7.08% | 4.96% | 1.95% | 415254.49 |
| 2021-09-30 | 9.0% | 5.22% | 4.54% | 359370.42 |
| 2021-06-30 | 9.32% | 5.01% | 1.03% | 175093.35 |
| 2021-03-31 | 5.98% | 4.52% | 2.89% | 123650.73 |
| 2020-12-31 | 11.72% | 4.54% | 2.99% | 104598.17 |
| 2020-09-30 | 10.99% | 4.49% | 1.19% | 83417.39 |
| 2020-06-30 | 12.91% | 4.87% | 2.23% | 33909.91 |
| 2020-03-31 | 12.55% | 4.75% | 1.64% | 35489.49 |
| 2019-12-31 | 8.75% | 7.12% | 1.56% | 33427.41 |
| 2019-09-30 | 10.31% | 4.87% | 1.58% | 40450.11 |
| 2019-06-30 | 1.82% | 4.41% | 8.85% | 52462.74 |
| 2019-03-31 | -- | 7.37% | 2.59% | 68217.45 |
| 2018-12-31 | -- | 6.24% | 0.46% | 95669.08 |
| 2018-09-30 | -- | 5.59% | 0.53% | 107257.43 |
| 2018-06-30 | -- | 5.15% | 1.14% | 119353.35 |
| 2018-03-31 | -- | 4.36% | 2.08% | 161349.96 |
| 2017-12-31 | -- | 0.19% | 6.47% | 199907.23 |
