| 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 | 94.85% | 3.13% | 3.65% | 9694.59 |
| 2023-12-31 | 94.94% | 1.07% | 4.7% | 10758.26 |
| 2023-09-30 | 94.88% | 1.02% | 5.22% | 11273.50 |
| 2023-06-30 | 94.82% | 0.89% | 4.72% | 13316.74 |
| 2023-03-31 | 93.21% | 0.94% | 7.7% | 12933.63 |
| 2022-12-31 | 92.85% | 2.77% | 4.29% | 11766.85 |
| 2022-09-30 | 90.52% | 3.89% | 5.48% | 8336.94 |
| 2022-06-30 | 93.31% | 2.38% | 4.95% | 8504.60 |
| 2022-03-31 | 93.84% | -- | 6.48% | 9196.90 |
| 2021-12-31 | 93.89% | 4.67% | 1.58% | 9644.31 |
| 2021-09-30 | 93.74% | 4.51% | 1.88% | 9996.44 |
| 2021-06-30 | 94.24% | 3.82% | 2.64% | 11886.30 |
| 2021-03-31 | 92.56% | 4.31% | 3.25% | 11693.92 |
| 2020-12-31 | 93.91% | 3.58% | 3.1% | 13961.30 |
| 2020-11-30 | 93.92% | 3.56% | 2.75% | 14208.08 |
| 2020-09-30 | 91.69% | 2.95% | 5.25% | 16877.67 |
| 2020-06-30 | 93.05% | 2.54% | 5.09% | 19146.34 |
| 2020-03-31 | 93.65% | 3.03% | 3.56% | 16113.09 |
| 2019-12-31 | 93.88% | 3.28% | 3.3% | 18141.84 |
| 2019-09-30 | 94.64% | 3.3% | 2.22% | 17706.30 |
| 2019-06-30 | 94.71% | 2.62% | 2.83% | 17336.29 |
| 2019-03-31 | 94.8% | 2.94% | 2.42% | 20171.47 |
| 2018-12-31 | 94.57% | 3.48% | 2.24% | 14428.82 |
| 2018-09-30 | 94.84% | -- | 5.49% | 16547.87 |
| 2018-06-30 | 94.79% | 0.0% | 5.51% | 16876.91 |
| 2018-03-31 | 94.57% | 0.04% | 5.81% | 22451.66 |
| 2017-12-31 | 95.0% | -- | 5.4% | 23304.92 |
| 2017-09-30 | 94.31% | -- | 5.69% | 25273.34 |
| 2017-06-30 | 93.7% | -- | 7.0% | 22450.68 |
| 2017-03-31 | 95.25% | -- | 5.17% | 27399.09 |
| 2016-12-31 | 94.9% | -- | 5.53% | 29209.69 |
| 2016-09-30 | 92.89% | -- | 7.48% | -- |
| 2016-06-30 | 92.03% | -- | 9.02% | -- |
| 2016-03-31 | 90.65% | -- | 8.95% | -- |
| 2015-12-31 | 92.81% | -- | 7.51% | 33983.17 |
| 2015-09-30 | 64.27% | -- | 36.05% | 29178.89 |
| 2015-07-06 | 0.78% | -- | 99.23% | 61201.84 |
