| 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 |
|---|---|---|---|---|---|---|---|
| 2023-04-03 | 3.74 | -- | -- | 8.18 | 218.91% | -0.04 | -1.17% |
| 2022-12-31 | -1031.65 | -1949.39 | 188.96% | 1792.20 | -173.72% | 200.72 | -19.46% |
| 2022-06-30 | -306.36 | -1314.41 | 429.04% | 1089.18 | -355.52% | 130.90 | -42.73% |
| 2021-12-31 | 5097.53 | 4033.27 | 79.12% | -38.44 | -0.75% | 163.24 | 3.20% |
| 2021-06-30 | 2576.73 | 2580.34 | 100.14% | 12.16 | 0.47% | 88.54 | 3.44% |
| 2020-12-31 | 6555.35 | 4956.17 | 75.61% | -23.64 | -0.36% | 120.81 | 1.84% |
| 2020-06-30 | 1603.75 | 911.95 | 56.86% | 2.77 | 0.17% | 51.14 | 3.19% |
| 2019-12-31 | 4951.57 | 1506.31 | 30.42% | 6.78 | 0.14% | 137.58 | 2.78% |
| 2019-06-30 | 2523.79 | -17.58 | -0.70% | 2.65 | 0.10% | 87.65 | 3.47% |
| 2018-12-31 | -1817.27 | 251.07 | -13.82% | -23.50 | 1.29% | 260.69 | -14.34% |
| 2018-06-30 | -358.73 | 435.96 | -121.53% | -16.59 | 4.62% | 140.83 | -39.26% |
| 2017-12-31 | 11.54 | -- | -- | -- | -- | -- | -- |
| 2017-12-29 | 9096.46 | 4239.36 | 46.60% | -285.91 | -3.14% | 280.00 | 3.08% |
| 2017-06-30 | 5449.82 | 2232.89 | 40.97% | -5.66 | -0.10% | 153.03 | 2.81% |
| 2016-12-31 | 7808.90 | 2862.04 | 36.65% | 97.53 | 1.25% | 198.14 | 2.54% |
| 2016-06-30 | 3828.66 | 458.45 | 11.97% | 174.89 | 4.57% | 148.19 | 3.87% |
