| 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 | 22.02% | 74.35% | 5.24% | 3075.25 |
| 2023-12-31 | 27.16% | 73.1% | 0.39% | 3876.65 |
| 2023-09-30 | 26.36% | 71.8% | 2.51% | 4340.74 |
| 2023-06-30 | 24.73% | 74.14% | 1.2% | 4682.39 |
| 2023-03-31 | 25.01% | 74.02% | 1.07% | 4555.26 |
| 2022-12-31 | 23.15% | 76.01% | 19.41% | 6621.54 |
| 2022-09-30 | 18.16% | 72.89% | 3.89% | 17323.88 |
| 2022-06-30 | 24.46% | 70.98% | 2.87% | 30787.30 |
| 2022-03-31 | 20.63% | 77.18% | 2.45% | 40919.77 |
| 2021-12-31 | 24.03% | 70.81% | 1.78% | 58238.15 |
| 2021-09-30 | 20.14% | 70.37% | 3.35% | 68153.89 |
| 2021-06-30 | 22.85% | 59.84% | 2.48% | 61402.78 |
| 2021-03-31 | 19.61% | 56.64% | 3.29% | 64392.28 |
| 2020-12-31 | 25.7% | 70.03% | 1.48% | 79040.21 |
| 2020-09-30 | 25.93% | 70.36% | 1.9% | 74645.94 |
| 2020-06-30 | 19.37% | 66.42% | 37.54% | 14266.40 |
| 2020-03-31 | 26.45% | 64.29% | 3.72% | 13193.77 |
| 2019-12-31 | 25.49% | 63.0% | 1.71% | 24641.04 |
| 2019-09-30 | 24.58% | 58.4% | 1.41% | 29140.33 |
| 2019-06-30 | 21.86% | 66.73% | 7.79% | 18087.03 |
| 2019-03-31 | 20.34% | 59.0% | 2.98% | 10651.11 |
| 2018-12-31 | 20.61% | 80.48% | 0.88% | 21182.34 |
| 2018-09-30 | 21.18% | 82.29% | 0.81% | 23735.73 |
| 2018-06-30 | 14.59% | 83.3% | 1.35% | 25683.32 |
