| 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 | -- | 2.76% | 2.86% | 6611.14 |
| 2023-12-31 | -- | 3.31% | 4.19% | 6179.32 |
| 2023-09-30 | -- | 3.1% | 2.84% | 5436.52 |
| 2023-06-30 | -- | 5.15% | 0.49% | 5225.87 |
| 2023-03-31 | -- | 3.03% | 2.91% | 5342.92 |
| 2022-12-31 | -- | 4.96% | 0.27% | 5518.15 |
| 2022-09-30 | -- | 3.3% | 3.42% | 4870.57 |
| 2022-06-30 | -- | 2.84% | 2.47% | 4900.78 |
| 2022-03-31 | -- | 4.24% | 2.32% | 4771.40 |
| 2021-12-31 | -- | 2.16% | 3.62% | 4013.58 |
| 2021-09-30 | -- | 2.96% | 3.01% | 2734.34 |
| 2021-06-30 | -- | 3.66% | 1.85% | 2482.53 |
| 2021-03-31 | -- | 3.4% | 1.96% | 2696.39 |
| 2020-12-31 | -- | 5.25% | 0.97% | 3110.35 |
| 2020-09-30 | -- | 0.1% | 5.6% | 3769.44 |
| 2020-06-30 | -- | 0.9% | 6.09% | 3053.40 |
| 2020-03-31 | -- | 2.02% | 7.52% | 1925.39 |
| 2019-12-31 | -- | 2.97% | 5.08% | 520.45 |
| 2019-09-30 | 3.16% | 1.65% | 6.0% | 579.96 |
| 2019-06-30 | 3.98% | 2.06% | 3.28% | 138.87 |
| 2019-03-31 | 0.05% | 1.74% | 3.63% | 122.19 |
| 2018-12-31 | 2.96% | 1.84% | 4.84% | 67.62 |
| 2018-09-30 | 0.69% | 2.05% | 3.88% | 102.11 |
| 2018-06-30 | 0.62% | 2.15% | 3.97% | 16.84 |
| 2018-03-31 | 1.44% | 2.13% | 5.3% | 13.09 |
