| 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 | 0.5482 | 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 |
（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 | 65202.87 | -27287.89 | -41.85% | 0.08 | 0.00% | 9412.79 | 14.44% |
| 2023-06-30 | 24933.04 | -20160.74 | -80.86% | 0.05 | 0.00% | 3480.05 | 13.96% |
| 2022-12-31 | -235444.00 | -66369.22 | 28.19% | 513.24 | -0.22% | 17138.64 | -7.28% |
| 2022-06-30 | -152691.46 | -32171.87 | 21.07% | 66.69 | -0.04% | 2867.83 | -1.88% |
| 2021-12-31 | 28205.32 | 22607.41 | 80.15% | 1729.68 | 6.13% | 11478.47 | 40.70% |
| 2021-06-30 | -50205.36 | -855.17 | 1.70% | 1729.62 | -3.45% | 1525.02 | -3.04% |
| 2020-12-31 | 88727.51 | 58531.06 | 65.97% | 291.90 | 0.33% | 5232.98 | 5.90% |
| 2020-06-30 | 10213.19 | 5187.75 | 50.79% | 291.82 | 2.86% | 1055.35 | 10.33% |
| 2019-12-31 | 31352.28 | 5286.13 | 16.86% | 19.39 | 0.06% | 1610.47 | 5.14% |
| 2019-06-30 | 14174.04 | 3481.90 | 24.57% | -0.22 | 0.00% | 186.36 | 1.31% |
| 2018-12-31 | -10372.17 | -5632.93 | 54.31% | 6.68 | -0.06% | 694.86 | -6.70% |
| 2018-06-30 | -8725.65 | -2287.39 | 26.21% | 6.68 | -0.08% | 159.64 | -1.83% |
| 2017-12-31 | -3107.02 | -506.22 | 16.29% | 48.47 | -1.56% | 775.59 | -24.96% |
| 2017-06-30 | -3399.30 | -2033.09 | 59.81% | -- | -- | 418.58 | -12.31% |
