| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 89.03% | 12.17% | 565.11 |
| 2023-09-30 | 23.59% | 76.27% | 0.57% | 5843.96 |
| 2023-06-30 | 21.68% | 85.04% | 0.14% | 6087.42 |
| 2023-03-31 | 25.43% | 74.67% | 0.08% | 6345.80 |
| 2022-12-31 | 21.08% | 75.46% | 3.67% | 6356.81 |
| 2022-09-30 | 11.69% | 74.56% | 1.0% | 6399.05 |
| 2022-06-30 | 27.83% | 70.77% | 1.49% | 32757.28 |
| 2022-03-31 | 19.76% | 76.64% | 3.72% | 31379.18 |
| 2021-12-31 | 19.45% | 79.3% | 0.3% | 32387.07 |
| 2021-09-30 | 20.15% | 58.55% | 0.92% | 31775.15 |
| 2021-06-30 | 6.23% | 95.95% | 1.06% | 73187.70 |
| 2021-03-31 | 2.09% | 92.18% | 0.22% | 72323.86 |
| 2020-12-31 | 10.7% | 97.59% | 0.18% | 71318.94 |
| 2020-09-30 | 18.81% | 73.05% | 0.85% | 68965.41 |
| 2020-06-30 | 24.56% | 73.92% | 2.29% | 26928.64 |
| 2020-03-31 | 24.96% | 120.8% | 1.78% | 26042.79 |
| 2019-12-31 | 28.37% | 90.83% | 3.17% | 26071.45 |
| 2019-09-30 | 23.17% | 90.21% | 1.31% | 25240.43 |
| 2019-06-30 | 2.05% | 104.7% | 5.07% | 2041.86 |
| 2019-03-31 | 1.85% | 142.05% | 4.12% | 2015.76 |
| 2018-12-31 | 1.77% | 105.2% | 1.89% | 1982.68 |
| 2018-09-30 | 4.56% | 141.54% | 2.62% | 1949.82 |
| 2018-06-30 | -- | 108.7% | 2.0% | 14067.86 |
| 2018-03-31 | 2.54% | 127.22% | 1.43% | 13880.34 |
| 2017-12-31 | -- | 147.07% | 1.02% | 13718.13 |
| 2017-09-30 | 6.66% | 75.69% | 17.16% | 13682.04 |
