| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -13216.89 | -9499.75 | 71.88% | 14.40 | -0.11% | 4098.82 | -31.01% |
| 2023-06-30 | 1729.10 | -1415.29 | -81.85% | 7.47 | 0.43% | 1938.53 | 112.11% |
| 2022-12-31 | -37987.45 | -5616.62 | 14.79% | 114.19 | -0.30% | 3911.61 | -10.30% |
| 2022-06-30 | -15516.64 | -3526.68 | 22.73% | 96.88 | -0.62% | 1757.98 | -11.33% |
| 2021-12-31 | -2711.91 | 13549.83 | -499.64% | 115.36 | -4.25% | 3035.59 | -111.94% |
| 2021-06-30 | 3416.99 | 6167.14 | 180.48% | 62.36 | 1.82% | 1286.58 | 37.65% |
| 2020-12-31 | 46630.37 | 30226.86 | 64.82% | 77.19 | 0.17% | 3061.73 | 6.57% |
| 2020-06-30 | 7327.57 | 13307.20 | 181.60% | 29.61 | 0.40% | 1455.81 | 19.87% |
| 2019-12-31 | 48144.92 | 3946.81 | 8.20% | 55.25 | 0.11% | 3437.01 | 7.14% |
| 2019-06-30 | 32560.58 | -241.58 | -0.74% | 44.44 | 0.14% | 1644.82 | 5.05% |
| 2018-12-31 | -28907.89 | -3467.37 | 11.99% | 11.19 | -0.04% | 2369.84 | -8.20% |
| 2018-06-30 | -13990.67 | -1062.58 | 7.59% | 8.22 | -0.06% | 1103.34 | -7.89% |
| 2017-12-31 | 25009.43 | 157.93 | 0.63% | 10.62 | 0.04% | 2173.25 | 8.69% |
| 2017-06-30 | 12767.44 | -58.80 | -0.46% | 1.93 | 0.02% | 909.94 | 7.13% |
| 2016-12-31 | -9735.43 | -4868.90 | 50.01% | 3.44 | -0.04% | 2448.87 | -25.15% |
| 2016-06-30 | -17749.47 | -3559.54 | 20.05% | 2.51 | -0.01% | 1004.10 | -5.66% |
| 2015-12-31 | 35873.36 | 106699.04 | 297.43% | 46.69 | 0.13% | 2321.27 | 6.47% |
| 2015-06-30 | 60821.57 | 105625.05 | 173.66% | 38.39 | 0.06% | 1208.01 | 1.99% |
| 2014-12-31 | 78853.00 | 3178.85 | 4.03% | 11.48 | 0.01% | 4181.42 | 5.30% |
| 2014-06-30 | -10883.18 | -2631.24 | 24.18% | -7.21 | 0.07% | 1842.51 | -16.93% |
| 2013-12-31 | -17369.84 | -12935.97 | 74.47% | 42.66 | -0.25% | 5051.24 | -29.08% |
| 2013-06-30 | -42896.95 | -16196.22 | 37.76% | 42.66 | -0.10% | 1990.30 | -4.64% |
