| 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 | 0.01% | 5.02% | 2.68% | 4228.29 |
| 2023-12-31 | 0.01% | 4.73% | 1.71% | 3980.00 |
| 2023-09-30 | 1.27% | 5.89% | 4.6% | 4133.85 |
| 2023-06-30 | 0.01% | 5.74% | 2.83% | 4419.69 |
| 2023-03-31 | 0.01% | 5.61% | 6.03% | 4425.63 |
| 2022-12-31 | 0.01% | 5.29% | 0.51% | 4687.07 |
| 2022-09-30 | 0.01% | 5.96% | 1.75% | 3950.12 |
| 2022-06-30 | 0.01% | 5.5% | 4.52% | 4503.71 |
| 2022-03-31 | 0.01% | 5.37% | 5.51% | 4223.82 |
| 2021-12-31 | 5.65% | 5.15% | 3.37% | 3862.44 |
| 2021-09-30 | -- | 6.16% | 3.7% | 3585.08 |
| 2021-06-30 | -- | 6.81% | 2.2% | 3613.91 |
| 2021-03-31 | -- | 6.08% | 1.55% | 4344.47 |
| 2020-12-31 | 0.03% | 1.7% | 3.58% | 3868.55 |
| 2020-09-30 | 4.69% | 5.05% | 1.13% | 3627.84 |
| 2020-06-30 | -- | 4.76% | 0.92% | 3754.92 |
| 2020-03-31 | -- | 1.92% | 6.06% | 3945.95 |
| 2019-12-31 | 1.98% | 2.43% | 3.1% | 3508.07 |
| 2019-09-30 | 5.66% | 3.16% | 4.28% | 2852.36 |
| 2019-06-30 | 0.36% | 3.58% | 2.1% | 2940.97 |
| 2019-03-31 | 0.42% | 4.23% | 3.92% | 2215.45 |
| 2018-12-31 | 0.31% | 1.57% | 6.52% | 2634.48 |
| 2018-09-30 | -- | -- | 5.08% | 3237.22 |
| 2018-06-30 | -- | -- | 5.56% | 3229.77 |
