| 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) |
|---|---|---|---|---|
| 2022-12-31 | 20.71% | 81.97% | 10.14% | 9034.63 |
| 2022-09-30 | 22.54% | 88.72% | 1.63% | 24747.70 |
| 2022-06-30 | 18.22% | 89.1% | 0.99% | 71369.05 |
| 2022-03-31 | 18.11% | 80.49% | 0.51% | 92170.29 |
| 2021-12-31 | 16.7% | 74.02% | 4.33% | 98939.29 |
| 2021-09-30 | 18.5% | 69.75% | 1.91% | 98272.91 |
| 2021-06-30 | 15.16% | 53.63% | 1.25% | 87258.42 |
| 2021-03-31 | 19.64% | 75.75% | 1.44% | 56328.63 |
| 2020-12-31 | 16.37% | 61.01% | 3.19% | 81679.57 |
| 2020-09-30 | 24.51% | 76.05% | 1.03% | 51120.83 |
| 2020-06-30 | 88.9% | 4.94% | 3.81% | 9117.03 |
| 2020-03-31 | 90.0% | 6.12% | 3.83% | 8202.99 |
| 2019-12-31 | 86.49% | 5.29% | 8.74% | 11432.82 |
| 2019-09-30 | 86.91% | 5.46% | 7.22% | 12815.41 |
| 2019-06-30 | 78.71% | 5.22% | 15.12% | 11478.41 |
| 2019-03-31 | 87.39% | 6.12% | 4.37% | 12290.69 |
| 2018-12-31 | 63.39% | 29.74% | 1.85% | 12589.94 |
| 2018-09-30 | 70.54% | 24.14% | 2.16% | 14196.86 |
| 2018-06-30 | 63.41% | 39.24% | 2.49% | 16302.16 |
| 2018-03-31 | 48.44% | 49.15% | 2.52% | 21305.44 |
| 2017-12-31 | 25.98% | 11.25% | 65.48% | 35273.77 |
| 2017-12-29 | 25.98% | 11.25% | 65.5% | 35264.14 |
| 2017-09-30 | 11.09% | 79.45% | 7.57% | 115062.92 |
| 2017-06-30 | 10.15% | 96.11% | 0.75% | 127357.49 |
| 2017-03-31 | 10.52% | 95.36% | 1.2% | 129591.93 |
| 2016-12-31 | 7.74% | 100.4% | 0.57% | -- |
| 2016-09-30 | 7.73% | 100.45% | 0.64% | -- |
| 2016-06-30 | 5.77% | 111.26% | 0.69% | -- |
| 2016-03-31 | 3.18% | 95.9% | 0.23% | -- |
