| 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 | 450.50 | 370.63 | 82.27% | 61.77 | 13.71% | -- | -- | -- | -- |
| 2023-06-30 | 256.18 | 211.45 | 82.54% | 35.24 | 13.76% | -- | -- | -- | -- |
| 2022-12-31 | 573.73 | 475.84 | 82.94% | 79.31 | 13.82% | -- | -- | -- | -- |
| 2022-06-30 | 297.11 | 246.52 | 82.97% | 41.09 | 13.83% | -- | -- | -- | -- |
| 2021-12-31 | 1261.31 | 601.05 | 47.65% | 100.18 | 7.94% | 541.12 | 42.90% | -- | -- |
| 2021-06-30 | 672.42 | 304.41 | 45.27% | 50.73 | 7.55% | 307.56 | 45.74% | -- | -- |
| 2020-12-31 | 1903.76 | 811.94 | 42.65% | 135.32 | 7.11% | 936.67 | 49.20% | -- | -- |
| 2020-06-30 | 1117.39 | 440.79 | 39.45% | 73.46 | 6.57% | 592.73 | 53.05% | -- | -- |
| 2019-12-31 | 2191.50 | 928.70 | 42.38% | 154.78 | 7.06% | 1087.63 | 49.63% | -- | -- |
| 2019-06-30 | 1015.48 | 456.80 | 44.98% | 76.13 | 7.50% | 472.44 | 46.52% | -- | -- |
| 2018-12-31 | 2443.73 | 1006.38 | 41.18% | 167.73 | 6.86% | 1230.79 | 50.36% | -- | -- |
| 2018-06-30 | 1388.07 | 564.36 | 40.66% | 94.06 | 6.78% | 708.93 | 51.07% | -- | -- |
| 2017-12-31 | 4214.20 | 1852.25 | 43.95% | 308.71 | 7.33% | 2011.09 | 47.72% | -- | -- |
| 2017-06-30 | 2685.52 | 1042.89 | 38.83% | 173.81 | 6.47% | 1447.62 | 53.90% | -- | -- |
| 2016-12-31 | 2046.53 | 984.83 | 48.12% | 164.14 | 8.02% | 859.93 | 42.02% | -- | -- |
| 2016-06-30 | 691.88 | 331.15 | 47.86% | 55.19 | 7.98% | 286.57 | 41.42% | -- | -- |
| 2015-12-31 | 1733.97 | 745.00 | 42.97% | 124.17 | 7.16% | 826.81 | 47.68% | -- | -- |
| 2015-06-30 | 1124.92 | 463.07 | 41.16% | 77.18 | 6.86% | 566.34 | 50.34% | -- | -- |
| 2014-12-31 | 1259.73 | 750.05 | 59.54% | 125.01 | 9.92% | 346.49 | 27.51% | -- | -- |
| 2014-06-30 | 547.66 | 337.71 | 61.66% | 56.29 | 10.28% | 134.48 | 24.56% | -- | -- |
| 2013-12-31 | 1231.41 | 845.46 | 68.66% | 140.91 | 11.44% | 207.51 | 16.85% | -- | -- |
| 2013-06-30 | 625.88 | 448.97 | 71.73% | 74.83 | 11.96% | 83.05 | 13.27% | -- | -- |
| 2012-12-31 | 1782.29 | 1034.74 | 58.06% | 172.46 | 9.68% | 536.29 | 30.09% | -- | -- |
| 2012-06-30 | 950.97 | 546.85 | 57.50% | 91.14 | 9.58% | 292.34 | 30.74% | -- | -- |
| 2011-12-31 | 2319.19 | 1507.76 | 65.01% | 251.29 | 10.84% | 518.62 | 22.36% | -- | -- |
| 2011-06-30 | 1406.70 | 849.75 | 60.41% | 141.63 | 10.07% | 394.37 | 28.04% | -- | -- |
| 2010-12-31 | 3315.50 | 1978.22 | 59.67% | 329.70 | 9.94% | 974.33 | 29.39% | -- | -- |
| 2010-06-30 | 1219.10 | 749.23 | 61.46% | 124.87 | 10.24% | 333.96 | 27.39% | -- | -- |
