| 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 | 80.92% | -- | 9.19% | 144764.52 |
| 2023-12-31 | 76.04% | -- | 9.71% | 153067.75 |
| 2023-09-30 | 77.58% | -- | 8.02% | 157635.89 |
| 2023-06-30 | 83.16% | -- | 12.06% | 157536.50 |
| 2023-03-31 | 82.19% | -- | 7.77% | 184118.91 |
| 2022-12-31 | 81.89% | -- | 5.47% | 173084.25 |
| 2022-09-30 | 83.6% | -- | 9.81% | 138838.80 |
| 2022-06-30 | 83.29% | -- | 13.66% | 165758.53 |
| 2022-03-31 | 83.37% | -- | 18.22% | 145333.60 |
| 2021-12-31 | 76.26% | -- | 20.92% | 183157.05 |
| 2021-09-30 | 81.74% | -- | 10.78% | 226368.53 |
| 2021-06-30 | 80.44% | -- | 9.99% | 331259.60 |
| 2021-03-31 | 81.57% | -- | 12.32% | 354333.34 |
| 2020-12-31 | 78.09% | -- | 12.84% | 89098.30 |
| 2020-09-30 | 81.75% | -- | 13.31% | 53498.68 |
| 2020-06-30 | 71.28% | -- | 13.13% | 24188.47 |
| 2020-03-31 | 80.19% | -- | 8.22% | 9735.39 |
| 2019-12-31 | 83.71% | -- | 12.66% | 6636.63 |
| 2019-09-30 | 85.05% | -- | 15.57% | 5531.81 |
| 2019-06-30 | 86.79% | -- | 16.82% | 5345.37 |
| 2019-03-31 | 86.56% | -- | 13.74% | 4847.28 |
| 2018-12-31 | 64.52% | -- | 31.39% | 9279.98 |
| 2018-09-30 | 84.86% | -- | 44.88% | 91507.21 |
| 2018-06-30 | 89.6% | -- | 8.34% | 139210.14 |
| 2018-03-31 | 92.73% | -- | 5.08% | 135353.84 |
| 2017-12-31 | 64.24% | -- | 35.42% | 138826.98 |
| 2017-09-30 | 83.94% | -- | 16.04% | 138171.71 |
| 2017-06-30 | 86.29% | -- | 13.61% | 123014.96 |
| 2017-03-31 | 88.96% | -- | 10.7% | 155225.62 |
| 2016-12-31 | 62.87% | -- | 98.41% | 151736.12 |
| 2016-09-30 | 19.52% | -- | 80.97% | -- |
| 2016-06-30 | 63.03% | -- | 38.33% | -- |
| 2016-03-31 | 38.15% | -- | 61.18% | -- |
| 2015-12-31 | 92.02% | -- | 19.81% | 15616.50 |
