| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | 0.549 | 2.05% |
| 南方收益宝货币B | 0.5483 | 2.05% |
| 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 | -- | 105.18% | 4.1% | 202630.93 |
| 2023-12-31 | -- | 128.06% | 4.01% | 204147.00 |
| 2023-09-30 | -- | 144.5% | 4.06% | 203761.10 |
| 2023-06-30 | -- | 152.43% | 4.49% | 204078.86 |
| 2023-03-31 | -- | 126.35% | 6.24% | 203195.88 |
| 2022-12-31 | -- | 161.81% | 3.76% | 202098.85 |
| 2022-09-30 | -- | 114.78% | 0.97% | 306931.22 |
| 2022-06-30 | -- | 126.98% | 0.92% | 304004.93 |
| 2022-03-31 | -- | 128.78% | 4.2% | 302814.68 |
| 2021-12-31 | -- | 116.65% | 0.88% | 304609.92 |
| 2021-09-30 | -- | 132.27% | 1.23% | 303653.63 |
| 2021-06-30 | -- | 117.46% | 0.74% | 304018.92 |
| 2021-03-31 | -- | 106.97% | 1.19% | 301682.81 |
| 2020-12-31 | -- | 121.46% | 1.27% | 302508.11 |
| 2020-09-30 | -- | 109.91% | 0.43% | 306619.23 |
| 2020-06-30 | -- | 126.87% | 1.26% | 310950.86 |
| 2020-03-31 | -- | 109.75% | 1.15% | 312250.75 |
| 2019-12-31 | -- | 98.13% | 0.08% | 310269.77 |
| 2019-09-30 | -- | 96.93% | 2.34% | 309523.04 |
| 2019-06-30 | -- | 120.7% | 1.48% | 304977.88 |
| 2019-03-31 | -- | 110.39% | 1.61% | 306147.63 |
| 2018-12-31 | -- | 122.18% | 2.08% | 305528.79 |
| 2018-09-30 | -- | 126.88% | 1.48% | 305636.80 |
| 2018-06-30 | -- | 122.75% | 0.95% | 304977.42 |
| 2018-03-31 | -- | 109.66% | 0.07% | 307232.77 |
| 2017-12-31 | -- | 106.32% | 0.77% | 301804.26 |
