| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 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 | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 90.26% | 5.05% | 4.47% | 184129.67 |
| 2023-12-31 | 89.77% | 5.27% | 5.21% | 175669.00 |
| 2023-09-30 | 87.84% | 4.93% | 6.03% | 188262.61 |
| 2023-06-30 | 85.99% | 4.94% | 1.68% | 209679.88 |
| 2023-03-31 | 84.37% | 7.02% | 1.64% | 225356.07 |
| 2022-12-31 | 84.0% | 6.62% | 11.85% | 235849.30 |
| 2022-09-30 | 87.31% | 5.63% | 0.97% | 276589.51 |
| 2022-06-30 | 87.11% | 5.14% | 1.76% | 318041.50 |
| 2022-03-31 | 88.99% | 5.42% | 1.93% | 302836.89 |
| 2021-12-31 | 91.18% | 5.12% | 2.13% | 371076.63 |
| 2021-09-30 | 80.69% | 0.72% | 8.78% | 422715.75 |
| 2021-06-30 | 85.97% | 0.6% | 14.67% | 517654.15 |
| 2021-03-31 | 78.2% | 0.94% | 6.6% | 460963.80 |
| 2020-12-31 | 91.2% | 1.42% | 9.29% | 308047.63 |
| 2020-09-30 | 80.95% | 2.0% | 7.73% | 222929.20 |
| 2020-06-30 | 84.86% | 4.84% | 5.45% | 110393.54 |
| 2020-03-31 | 86.31% | 4.42% | 6.74% | 72762.01 |
| 2019-12-31 | 91.89% | 5.38% | 3.63% | 59751.74 |
| 2019-09-30 | 88.97% | 6.09% | 3.59% | 60128.78 |
| 2019-06-30 | 79.06% | 10.52% | 4.47% | 65598.29 |
| 2019-03-31 | 79.24% | 7.29% | 11.58% | 95751.00 |
| 2018-12-31 | 65.66% | 7.42% | 4.89% | 105991.59 |
| 2018-09-30 | 74.04% | 1.56% | 7.59% | 118465.93 |
| 2018-06-30 | 74.3% | 7.05% | 8.22% | 124718.81 |
| 2018-03-31 | 75.36% | 7.05% | 3.94% | 125508.83 |
| 2017-12-31 | 72.22% | 5.94% | 13.54% | 131999.53 |
| 2017-09-30 | 72.39% | 0.78% | 7.79% | 122676.68 |
| 2017-06-30 | 65.83% | 0.52% | 9.75% | 142213.30 |
| 2017-03-31 | 67.29% | 0.49% | 7.68% | 143587.57 |
| 2016-12-31 | 62.8% | -- | 29.39% | 152027.84 |
| 2016-09-30 | 60.57% | -- | 19.34% | -- |
| 2016-06-30 | 59.24% | -- | 20.27% | -- |
| 2016-03-31 | 65.2% | -- | 37.76% | -- |
| 2015-12-31 | 81.44% | -- | 23.38% | 189571.94 |
| 2015-09-30 | 71.77% | -- | 28.42% | 175935.57 |
| 2015-06-30 | 39.82% | -- | 67.14% | 270357.76 |
