| 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 | -29583.56 | -28587.68 | 96.63% | 59.26 | -0.20% | 1670.39 | -5.65% |
| 2023-06-30 | 10465.73 | -3740.73 | -35.74% | -- | -- | 1376.72 | 13.15% |
| 2022-12-31 | -72914.52 | -56304.78 | 77.22% | 338.83 | -0.46% | 852.08 | -1.17% |
| 2022-06-30 | -26289.56 | -38623.75 | 146.92% | 222.14 | -0.84% | 709.47 | -2.70% |
| 2021-12-31 | 23835.88 | 22825.28 | 95.76% | -147.94 | -0.62% | 423.50 | 1.78% |
| 2021-06-30 | 12192.64 | 8094.69 | 66.39% | 12.91 | 0.11% | 362.85 | 2.98% |
| 2020-12-31 | 21230.09 | 15866.06 | 74.73% | 63.68 | 0.30% | 240.83 | 1.13% |
| 2020-06-30 | 6209.21 | 9140.15 | 147.20% | 18.28 | 0.29% | 137.05 | 2.21% |
| 2019-12-31 | 14988.25 | 4551.24 | 30.37% | -1.40 | -0.01% | 284.21 | 1.90% |
| 2019-06-30 | 6150.97 | 739.72 | 12.03% | 5.93 | 0.10% | 145.03 | 2.36% |
| 2018-12-31 | -8584.56 | 379.60 | -4.42% | 19.00 | -0.22% | 276.94 | -3.23% |
| 2018-06-30 | -2725.92 | 3458.41 | -126.87% | -- | -- | 176.88 | -6.49% |
| 2017-12-31 | 9977.05 | 2699.43 | 27.06% | -- | -- | 162.43 | 1.63% |
| 2017-06-30 | 3774.39 | 279.21 | 7.40% | -- | -- | 114.81 | 3.04% |
| 2016-12-31 | -6791.93 | 1650.69 | -24.30% | -- | -- | 94.34 | -1.39% |
| 2016-06-30 | -4999.58 | -1368.46 | 27.37% | -- | -- | 76.44 | -1.53% |
| 2015-12-31 | 36644.42 | 27259.12 | 74.39% | -- | -- | 319.58 | 0.87% |
| 2015-06-30 | 38444.62 | 42437.30 | 110.39% | -- | -- | 293.22 | 0.76% |
| 2014-12-31 | 2454.67 | 1738.14 | 70.81% | -- | -- | 4.41 | 0.18% |
| 2014-07-23 | 15.57 | -83.74 | -537.64% | -- | -- | 30.52 | 195.98% |
| 2014-06-30 | -95.80 | -90.53 | 94.49% | -- | -- | 30.52 | -31.86% |
| 2013-12-31 | 330.43 | 1599.94 | 484.20% | -- | -- | 73.06 | 22.11% |
| 2013-06-30 | -272.41 | 1785.31 | -655.37% | -- | -- | 45.71 | -16.78% |
| 2012-12-31 | 1331.59 | -46.40 | -3.48% | -- | -- | -- | -- |
