| 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 | 99.82% | -- | 0.58% | 378964.39 |
| 2023-12-31 | 99.86% | -- | 2.02% | 312360.96 |
| 2023-09-30 | 99.94% | -- | 0.6% | 199596.31 |
| 2023-06-30 | 99.75% | -- | 0.31% | 159619.21 |
| 2023-03-31 | 99.97% | -- | 0.08% | 163846.61 |
| 2022-12-31 | 99.9% | -- | 0.2% | 166053.36 |
| 2022-09-30 | 99.7% | 0.01% | 0.37% | 158848.46 |
| 2022-06-30 | 99.65% | 0.02% | 0.39% | 181029.10 |
| 2022-03-31 | 99.85% | 0.03% | 0.19% | 172115.24 |
| 2021-12-31 | 99.68% | 0.14% | 0.24% | 198470.35 |
| 2021-09-30 | 99.67% | -- | 0.38% | 166476.64 |
| 2021-06-30 | 99.65% | 0.04% | 0.36% | 171817.73 |
| 2021-03-31 | 99.51% | 0.15% | 0.37% | 156028.67 |
| 2020-12-31 | 99.28% | 0.11% | 0.61% | 155363.57 |
| 2020-09-30 | 99.37% | -- | 0.51% | 146968.19 |
| 2020-06-30 | 99.42% | 0.02% | 2.02% | 134258.19 |
| 2020-03-31 | 99.29% | 0.01% | 0.84% | 131486.77 |
| 2019-12-31 | 99.61% | 0.0% | 0.42% | 173342.90 |
| 2019-09-30 | 97.73% | -- | 2.07% | 160869.52 |
| 2019-06-30 | 99.75% | 0.0% | 0.31% | 157756.31 |
| 2019-03-31 | 99.9% | 0.03% | 0.12% | 151806.79 |
| 2018-12-31 | 99.95% | 0.02% | 0.15% | 115007.54 |
| 2018-09-30 | 99.44% | 0.07% | 0.5% | 109695.92 |
| 2018-06-30 | 99.4% | 0.08% | 0.62% | 105988.08 |
| 2018-03-31 | 98.98% | 0.09% | 0.92% | 113426.91 |
| 2017-12-31 | 99.74% | 0.08% | 0.23% | 116987.95 |
| 2017-09-30 | 99.5% | -- | 0.49% | 111464.10 |
| 2017-06-30 | 99.61% | -- | 0.4% | 110446.82 |
| 2017-03-31 | 99.74% | 0.12% | 0.23% | 104505.75 |
| 2016-12-31 | 99.43% | -- | 0.57% | 100361.96 |
| 2016-09-30 | 99.63% | 0.01% | 0.45% | -- |
| 2016-06-30 | 99.95% | 0.01% | 0.12% | -- |
| 2016-03-31 | 99.81% | 0.01% | 0.37% | -- |
| 2015-12-31 | 99.46% | -- | 0.58% | 124279.30 |
| 2015-09-30 | 99.6% | -- | 0.59% | 102527.64 |
| 2015-06-30 | 99.79% | 0.02% | 1.43% | 156113.08 |
| 2015-03-31 | 99.96% | -- | 0.17% | 202684.42 |
| 2014-12-31 | 99.8% | -- | 0.37% | 237264.38 |
| 2014-09-30 | 99.95% | -- | 0.2% | 158414.79 |
| 2014-06-30 | 99.52% | -- | 0.63% | 169391.54 |
| 2014-03-31 | 98.08% | -- | 2.36% | 156860.38 |
| 2013-12-31 | 99.28% | 0.05% | 0.68% | 196438.53 |
| 2013-09-30 | 99.71% | -- | 0.33% | 297689.29 |
| 2013-06-30 | 99.0% | -- | 0.81% | 196436.02 |
| 2013-04-02 | 84.3% | -- | 15.88% | 380190.50 |
| 2013-03-31 | 84.32% | 0.2% | 16.43% | 381484.65 |
