| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 832.07 | 629.37 | 75.64% | 125.87 | 15.13% | -- | -- | 47.75 | 5.74% |
| 2023-06-30 | 428.49 | 324.39 | 75.71% | 64.88 | 15.14% | -- | -- | 24.60 | 5.74% |
| 2022-12-31 | 879.97 | 663.69 | 75.42% | 132.74 | 15.08% | -- | -- | 53.32 | 6.06% |
| 2022-06-30 | 439.00 | 330.31 | 75.24% | 66.06 | 15.05% | -- | -- | 27.31 | 6.22% |
| 2021-12-31 | 1462.40 | 706.26 | 48.29% | 141.25 | 9.66% | 501.72 | 34.31% | 83.86 | 5.73% |
| 2021-06-30 | 689.17 | 324.03 | 47.02% | 64.81 | 9.40% | 246.51 | 35.77% | 40.20 | 5.83% |
| 2020-12-31 | 1148.11 | 512.25 | 44.62% | 102.45 | 8.92% | 450.53 | 39.24% | 56.27 | 4.90% |
| 2020-06-30 | 523.44 | 227.65 | 43.49% | 45.53 | 8.70% | 213.51 | 40.79% | 23.68 | 4.52% |
| 2019-12-31 | 1076.10 | 451.29 | 41.94% | 90.26 | 8.39% | 462.52 | 42.98% | 46.03 | 4.28% |
| 2019-06-30 | 524.17 | 202.31 | 38.60% | 40.46 | 7.72% | 247.01 | 47.12% | 20.91 | 3.99% |
| 2018-12-31 | 901.31 | 346.21 | 38.41% | 69.24 | 7.68% | 399.19 | 44.29% | 45.31 | 5.03% |
| 2018-06-30 | 466.73 | 168.12 | 36.02% | 33.62 | 7.20% | 229.08 | 49.08% | 15.29 | 3.27% |
| 2017-12-31 | 867.93 | 266.49 | 30.70% | 53.30 | 6.14% | 491.58 | 56.64% | 15.98 | 1.84% |
| 2017-06-30 | 343.73 | 105.21 | 30.61% | 21.04 | 6.12% | 190.93 | 55.55% | 6.19 | 1.80% |
