| 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 | 100.0% | -- | 0.08% | 570243.99 |
| 2023-12-31 | 99.98% | 0.0% | 0.06% | 620733.12 |
| 2023-09-30 | 99.96% | -- | 0.1% | 582162.00 |
| 2023-06-30 | 99.96% | -- | 0.1% | 697328.64 |
| 2023-03-31 | 100.01% | -- | 0.06% | 749669.80 |
| 2022-12-31 | 99.94% | 0.0% | 0.15% | 762367.80 |
| 2022-09-30 | 99.98% | 0.0% | 0.08% | 787391.37 |
| 2022-06-30 | 99.75% | 0.22% | 0.12% | 800867.05 |
| 2022-03-31 | 99.89% | 0.1% | 0.05% | 782883.00 |
| 2021-12-31 | 99.97% | -- | 0.12% | 883339.09 |
| 2021-09-30 | 99.88% | -- | 0.32% | 787293.77 |
| 2021-06-30 | 99.92% | 0.0% | 0.24% | 859388.83 |
| 2021-03-31 | 99.91% | 0.02% | 0.12% | 659610.57 |
| 2020-12-31 | 99.89% | 0.17% | 0.18% | 676185.70 |
| 2020-09-30 | 99.89% | -- | 0.21% | 503284.82 |
| 2020-06-30 | 99.91% | 0.0% | 0.28% | 346439.56 |
| 2020-03-31 | 99.91% | -- | 0.19% | 260322.76 |
| 2019-12-31 | 99.91% | 0.01% | 0.77% | 201654.12 |
| 2019-09-30 | 99.89% | -- | 0.13% | 180955.77 |
| 2019-06-30 | 99.94% | -- | 0.12% | 144203.41 |
| 2019-03-31 | 99.96% | -- | 0.29% | 136385.24 |
| 2018-12-31 | 99.98% | -- | 0.21% | 44242.16 |
| 2018-09-30 | 99.96% | -- | 0.2% | 35588.69 |
| 2018-06-30 | 99.64% | -- | 1.16% | 37516.48 |
| 2018-03-31 | 99.68% | 0.23% | 0.56% | 38513.61 |
| 2017-12-31 | 99.93% | -- | 0.26% | 32673.05 |
| 2017-09-30 | 99.54% | -- | 0.26% | 33009.27 |
| 2017-06-30 | 99.71% | -- | 0.3% | 62045.31 |
| 2017-03-24 | 74.77% | -- | 0.09% | -- |
