| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2394.08 | -2851.63 | 119.11% | 32.31 | -1.35% | 403.50 | -16.85% |
| 2023-06-30 | 889.70 | -233.92 | -26.29% | 17.41 | 1.96% | 235.21 | 26.44% |
| 2022-12-31 | -9516.88 | -7322.13 | 76.94% | 23.78 | -0.25% | 506.15 | -5.32% |
| 2022-06-30 | -4084.06 | -5444.05 | 133.30% | 23.73 | -0.58% | 241.41 | -5.91% |
| 2021-12-31 | 6669.72 | 7632.70 | 114.44% | 14.62 | 0.22% | 521.65 | 7.82% |
| 2021-06-30 | 5059.10 | 4784.13 | 94.56% | 13.82 | 0.27% | 336.10 | 6.64% |
| 2020-12-31 | 20219.60 | 18776.20 | 92.86% | 97.60 | 0.48% | 323.93 | 1.60% |
| 2020-06-30 | 18078.26 | 10074.65 | 55.73% | 27.91 | 0.15% | 288.79 | 1.60% |
| 2019-12-31 | 21736.29 | 15091.30 | 69.43% | 65.68 | 0.30% | 1002.77 | 4.61% |
| 2019-06-30 | 13128.86 | 10579.98 | 80.59% | 56.89 | 0.43% | 642.02 | 4.89% |
| 2018-12-31 | -25682.36 | -20151.42 | 78.46% | 4.92 | -0.02% | 1037.11 | -4.04% |
| 2018-06-30 | -13027.65 | -4737.08 | 36.36% | 4.92 | -0.04% | 662.64 | -5.09% |
| 2017-12-31 | 1836.25 | -4751.18 | -258.74% | 8.73 | 0.48% | 1611.10 | 87.74% |
| 2017-06-30 | -5568.49 | -10109.03 | 181.54% | 0.21 | 0.00% | 1002.87 | -18.01% |
| 2016-12-31 | 4625.15 | 11198.05 | 242.11% | 0.20 | 0.00% | 347.70 | 7.52% |
| 2016-06-30 | -2099.26 | 2342.77 | -111.60% | 0.20 | -0.01% | 217.22 | -10.35% |
| 2015-12-31 | 25827.31 | 31517.63 | 122.03% | 41.81 | 0.16% | 292.37 | 1.13% |
| 2015-06-30 | 28252.43 | 40719.57 | 144.13% | 40.75 | 0.14% | 182.42 | 0.65% |
| 2014-12-31 | 22980.79 | 10093.43 | 43.92% | 14.04 | 0.06% | 330.73 | 1.44% |
| 2014-06-30 | 2824.93 | 1243.08 | 44.00% | 0.06 | 0.00% | 232.75 | 8.24% |
| 2013-12-31 | -578.39 | -702.64 | 121.48% | 1.76 | -0.30% | 919.75 | -159.02% |
| 2013-06-30 | -3910.88 | -187.80 | 4.80% | -- | -- | 418.75 | -10.71% |
| 2012-12-31 | 116.02 | -22620.07 | -19497.32% | -94.55 | -81.50% | 830.68 | 716.00% |
| 2012-06-30 | 3049.78 | -16252.34 | -532.90% | -91.44 | -3.00% | 442.15 | 14.50% |
| 2011-12-31 | -27831.49 | -1665.61 | 5.98% | 246.44 | -0.89% | 800.88 | -2.88% |
| 2011-06-30 | -3071.14 | 1965.73 | -64.01% | 79.94 | -2.60% | 584.11 | -19.02% |
| 2010-12-31 | -2186.36 | -10005.42 | 457.63% | -99.61 | 4.56% | 1186.32 | -54.26% |
| 2010-06-30 | -41035.44 | -12263.60 | 29.89% | -- | -- | 735.93 | -1.79% |
