| 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 | 83.59% | -- | 16.72% | 9714.13 |
| 2023-12-31 | 89.7% | 1.2% | 8.22% | 11308.23 |
| 2023-09-30 | 91.14% | 1.12% | 8.12% | 13543.58 |
| 2023-06-30 | 85.96% | -- | 14.8% | 16535.83 |
| 2023-03-31 | 91.52% | 0.29% | 8.37% | 13535.67 |
| 2022-12-31 | 86.4% | 0.27% | 10.27% | 14179.98 |
| 2022-09-30 | 78.68% | 0.26% | 19.35% | 15241.45 |
| 2022-06-30 | 89.98% | 0.2% | 11.64% | 20428.60 |
| 2022-03-31 | 78.47% | 0.2% | 19.06% | 20885.92 |
| 2021-12-31 | 91.96% | 0.2% | 9.85% | 24828.57 |
| 2021-09-30 | 93.52% | 0.2% | 6.7% | 21817.88 |
| 2021-06-30 | 83.58% | 0.19% | 19.05% | 24553.80 |
| 2021-03-31 | 87.33% | 0.24% | 13.49% | 17826.06 |
| 2020-12-31 | 89.19% | 0.33% | 14.8% | 40355.79 |
| 2020-09-30 | 80.83% | 0.19% | 19.27% | 41118.36 |
| 2020-06-30 | 90.67% | -- | 9.33% | 36841.41 |
| 2020-03-31 | 87.8% | -- | 12.68% | 26931.24 |
| 2019-12-31 | 84.59% | -- | 16.2% | 25227.38 |
| 2019-09-30 | 84.91% | 0.28% | 12.9% | 17973.64 |
| 2019-06-30 | 89.64% | 0.28% | 9.82% | 17396.94 |
| 2019-03-31 | 81.52% | 0.28% | 24.57% | 18334.32 |
| 2018-12-31 | 53.69% | 0.3% | 15.66% | 15873.12 |
| 2018-09-30 | 66.28% | 0.28% | 12.63% | 18208.33 |
| 2018-06-30 | 78.98% | 10.4% | 9.02% | 19689.79 |
| 2018-03-31 | 77.95% | 9.54% | 7.75% | 21968.98 |
| 2017-12-31 | 58.8% | 9.03% | 31.29% | 22606.96 |
| 2017-09-30 | 68.26% | 0.1% | 5.68% | 54425.47 |
| 2017-06-30 | 94.78% | -- | 5.64% | 56723.20 |
| 2017-03-31 | 79.88% | -- | 7.99% | 69915.66 |
| 2016-12-31 | 93.57% | -- | 7.6% | 70780.77 |
| 2016-09-30 | 92.86% | -- | 7.43% | -- |
