| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF | 0.5405 | 7.39% |
| 南方中证房地产ETF… | 0.5626 | 7.16% |
| 南方中证房地产ETF… | 0.5779 | 7.16% |
| 南方中证房地产ETF… | 0.5626 | 7.16% |
| 南方中证房地产ETF… | 0.578 | 7.16% |
| 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% |
| 南方收益宝货币C | 0.5482 | 2.04% |
| 南方收益宝货币B | 0.5482 | 2.04% |
| 南方天天利货币B | 0.5426 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 58.1% | 25.95% | 11845.66 |
| 2023-12-31 | -- | 46.34% | 27.18% | 11801.52 |
| 2023-09-30 | -- | 52.97% | 26.02% | 12355.65 |
| 2023-06-30 | -- | 48.56% | 35.54% | 13020.53 |
| 2023-03-31 | -- | 49.5% | 29.82% | 13468.07 |
| 2022-12-31 | -- | 69.59% | 9.56% | 125501.06 |
| 2022-09-30 | -- | 56.77% | 11.7% | 135874.85 |
| 2022-06-30 | -- | 52.5% | 13.68% | 152255.27 |
| 2022-03-31 | -- | 69.0% | 10.76% | 58421.10 |
| 2021-12-31 | -- | 57.58% | 27.4% | 226330.40 |
| 2021-09-30 | -- | 46.03% | 33.53% | 459624.01 |
| 2021-06-30 | -- | 40.87% | 36.0% | 821962.68 |
| 2021-03-31 | -- | 42.82% | 26.55% | 839728.04 |
| 2020-12-31 | -- | 41.19% | 29.15% | 1173351.44 |
| 2020-09-30 | -- | 43.24% | 42.08% | 1078049.68 |
| 2020-06-30 | -- | 56.66% | 13.32% | 1004869.58 |
| 2020-03-31 | -- | 49.93% | 29.13% | 776445.85 |
| 2019-12-31 | -- | 53.42% | 31.94% | 954628.54 |
| 2019-09-30 | -- | 49.58% | 37.39% | 911513.97 |
| 2019-06-30 | -- | 54.67% | 31.8% | 929530.96 |
| 2019-03-31 | -- | 49.82% | 28.68% | 1053313.93 |
| 2018-12-31 | -- | 57.94% | 38.43% | 1118602.14 |
| 2018-09-30 | -- | 59.29% | 30.6% | 1023695.74 |
| 2018-06-30 | -- | 68.63% | 29.76% | 990342.16 |
| 2018-03-31 | -- | 51.73% | 46.4% | 711978.99 |
| 2017-12-31 | -- | 48.26% | 61.0% | 643019.82 |
| 2017-09-30 | -- | 48.52% | 41.25% | 524706.58 |
| 2017-06-30 | -- | 52.37% | 49.46% | 504677.24 |
| 2017-03-31 | -- | 40.78% | 51.53% | 757784.75 |
| 2016-12-31 | -- | 32.89% | 34.17% | 420139.30 |
| 2016-09-30 | -- | 61.8% | 39.37% | -- |
| 2016-06-30 | -- | 61.74% | 45.95% | -- |
| 2016-03-31 | -- | 60.95% | 41.98% | -- |
| 2015-12-31 | -- | 24.65% | 41.29% | 219406.32 |
| 2015-09-30 | -- | 60.06% | 40.55% | 63956.45 |
| 2015-06-30 | -- | 66.72% | 5.17% | 42525.55 |
| 2015-03-31 | -- | 54.53% | 47.73% | 54603.61 |
| 2014-12-31 | -- | 77.06% | 21.04% | 31903.39 |
| 2014-09-30 | -- | 37.11% | 19.92% | 72487.75 |
| 2014-06-30 | -- | 39.69% | 63.37% | 99275.15 |
| 2014-03-31 | -- | -- | 96.35% | 35257.18 |
