| 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 | -- | 4.47% | 1.73% | 8420.94 |
| 2023-12-31 | -- | 3.26% | 2.73% | 8319.12 |
| 2023-09-30 | -- | 3.27% | 2.8% | 8801.81 |
| 2023-06-30 | -- | 5.95% | 0.36% | 9220.56 |
| 2023-03-31 | 2.07% | 2.35% | 4.96% | 9666.77 |
| 2022-12-31 | -- | 4.54% | 1.55% | 9427.35 |
| 2022-09-30 | 1.16% | 4.3% | 1.48% | 9142.54 |
| 2022-06-30 | 1.03% | 3.32% | 2.14% | 10716.92 |
| 2022-03-31 | 0.94% | 6.14% | 0.26% | 13452.32 |
| 2021-12-31 | 0.0% | 3.3% | 2.25% | 13786.16 |
| 2021-09-30 | 0.0% | 3.27% | 2.29% | 13938.58 |
| 2021-06-30 | 0.04% | 2.08% | 3.24% | 15706.70 |
| 2021-03-31 | 0.21% | 2.32% | 3.78% | 14574.54 |
| 2020-12-31 | 12.12% | 11.79% | 31.53% | 44096.27 |
| 2020-09-30 | 7.4% | 4.05% | 3.41% | 95010.87 |
| 2020-06-30 | 0.0% | 3.31% | 2.0% | 12389.17 |
| 2020-03-31 | 0.52% | 2.93% | 4.36% | 12025.07 |
| 2019-12-31 | 0.0% | 2.68% | 2.58% | 16060.96 |
| 2019-09-30 | 0.0% | 2.18% | 4.03% | 15752.65 |
| 2019-06-30 | 0.51% | 1.46% | 3.92% | 16366.18 |
| 2019-03-31 | 0.13% | 2.24% | 3.11% | 18756.10 |
| 2018-12-31 | 0.98% | 1.58% | 3.62% | 25720.85 |
| 2018-09-30 | 0.01% | 1.39% | 3.91% | 29736.51 |
