| 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 | 1115.25 | 867.64 | 77.80% | 173.53 | 15.56% | -- | -- | -- | -- |
| 2023-06-30 | 531.64 | 413.29 | 77.74% | 82.66 | 15.55% | -- | -- | -- | -- |
| 2022-12-31 | 1093.64 | 850.43 | 77.76% | 170.09 | 15.55% | -- | -- | -- | -- |
| 2022-06-30 | 560.74 | 436.21 | 77.79% | 87.24 | 15.56% | -- | -- | -- | -- |
| 2021-12-31 | 1214.32 | 861.00 | 70.90% | 172.20 | 14.18% | 106.48 | 8.77% | -- | -- |
| 2021-06-30 | 558.02 | 403.84 | 72.37% | 80.77 | 14.47% | 37.46 | 6.71% | -- | -- |
| 2020-12-31 | 1123.63 | 739.17 | 65.78% | 147.83 | 13.16% | 168.68 | 15.01% | -- | -- |
| 2020-06-30 | 554.02 | 358.56 | 64.72% | 71.71 | 12.94% | 90.14 | 16.27% | -- | -- |
| 2019-12-31 | 1054.20 | 759.66 | 72.06% | 151.93 | 14.41% | 68.05 | 6.45% | -- | -- |
| 2019-06-30 | 477.79 | 351.34 | 73.53% | 70.27 | 14.71% | 20.67 | 4.33% | -- | -- |
| 2018-12-31 | 779.78 | 564.38 | 72.38% | 112.88 | 14.48% | 23.39 | 3.00% | -- | -- |
| 2018-06-30 | 393.79 | 284.87 | 72.34% | 56.97 | 14.47% | 12.33 | 3.13% | -- | -- |
| 2017-12-31 | 754.29 | 544.62 | 72.20% | 108.92 | 14.44% | 22.92 | 3.04% | -- | -- |
| 2017-06-30 | 360.39 | 258.92 | 71.84% | 51.78 | 14.37% | 11.32 | 3.14% | -- | -- |
| 2016-12-31 | 744.04 | 535.14 | 71.92% | 107.03 | 14.38% | 24.62 | 3.31% | -- | -- |
| 2016-06-30 | 366.01 | 263.15 | 71.90% | 52.63 | 14.38% | 11.54 | 3.15% | -- | -- |
| 2015-12-31 | 1186.21 | 843.83 | 71.14% | 168.77 | 14.23% | 77.82 | 6.56% | -- | -- |
| 2015-06-30 | 755.72 | 535.75 | 70.89% | 107.15 | 14.18% | 58.29 | 7.71% | -- | -- |
| 2014-12-31 | 1205.09 | 840.86 | 69.78% | 168.17 | 13.96% | 100.44 | 8.33% | -- | -- |
| 2014-06-30 | 594.72 | 408.33 | 68.66% | 81.67 | 13.73% | 57.77 | 9.71% | -- | -- |
| 2013-12-31 | 2103.00 | 1138.10 | 54.12% | 227.62 | 10.82% | 621.19 | 29.54% | -- | -- |
| 2013-06-30 | 1054.43 | 413.72 | 39.24% | 82.74 | 7.85% | 490.48 | 46.52% | -- | -- |
