| 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 |
（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 | 50.49 | 3.76 | 7.44% | 0.75 | 1.49% | -- | -- | 21.98 | 43.54% |
| 2023-06-30 | 28.79 | 2.09 | 7.25% | 0.42 | 1.45% | -- | -- | 12.19 | 42.34% |
| 2022-12-31 | 50.95 | 4.96 | 9.74% | 0.99 | 1.95% | -- | -- | 25.60 | 50.24% |
| 2022-06-30 | 27.61 | 2.74 | 9.91% | 0.55 | 1.98% | -- | -- | 13.30 | 48.17% |
| 2021-12-31 | 94.74 | 8.31 | 8.78% | 1.66 | 1.76% | 29.32 | 30.95% | 29.00 | 30.61% |
| 2021-06-30 | 67.02 | 6.12 | 9.13% | 1.22 | 1.83% | 27.85 | 41.55% | 14.92 | 22.26% |
| 2020-12-31 | 186.02 | 23.96 | 12.88% | 4.79 | 2.58% | 69.17 | 37.19% | 47.93 | 25.76% |
| 2020-06-30 | 53.40 | 3.11 | 5.83% | 0.62 | 1.17% | 5.28 | 9.89% | 31.03 | 58.11% |
| 2019-12-31 | 102.60 | 7.84 | 7.64% | 1.57 | 1.53% | 17.85 | 17.40% | 53.31 | 51.96% |
| 2019-06-30 | 51.98 | 3.97 | 7.65% | 0.79 | 1.53% | 14.89 | 28.64% | 21.28 | 40.94% |
| 2018-12-31 | 104.21 | 37.97 | 36.44% | 7.59 | 7.29% | 9.85 | 9.45% | 25.77 | 24.73% |
