| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 南方薪金宝货币B | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 72.7% | 0.42% | 29.66% | 38736.16 |
| 2023-12-31 | 65.09% | 0.47% | 6.86% | 36328.40 |
| 2023-09-30 | 69.79% | 2.45% | 4.61% | 31997.15 |
| 2023-06-30 | 82.04% | 5.88% | 13.07% | 30673.18 |
| 2023-03-31 | 92.58% | 5.71% | 4.86% | 31535.39 |
| 2022-12-31 | 71.64% | 5.88% | 2.31% | 33743.55 |
| 2022-09-30 | 61.41% | 5.69% | 3.62% | 33990.43 |
| 2022-06-30 | 67.57% | 6.02% | 5.25% | 38128.57 |
| 2022-03-31 | 56.27% | 6.14% | 37.29% | 37479.06 |
| 2021-12-31 | 72.09% | 5.65% | 23.43% | 40613.11 |
| 2021-09-30 | 67.13% | 5.94% | 27.19% | 39776.01 |
| 2021-06-30 | 70.24% | 5.87% | 7.46% | 40000.14 |
| 2021-03-31 | 70.04% | 5.19% | 24.63% | 38822.98 |
| 2020-12-31 | 87.21% | 6.64% | 7.57% | 45896.19 |
| 2020-09-30 | 86.05% | 6.42% | 1.67% | 46820.14 |
| 2020-06-30 | 88.95% | 5.44% | 4.22% | 56253.58 |
| 2020-03-31 | 74.54% | 5.5% | 3.78% | 56057.33 |
| 2019-12-31 | 90.94% | 6.74% | 2.87% | 84786.84 |
| 2019-09-30 | 85.15% | 7.5% | 3.24% | 98794.06 |
| 2019-06-30 | 67.02% | 14.3% | 3.84% | 103181.36 |
| 2019-03-31 | 82.18% | 13.82% | 3.8% | 107520.67 |
| 2018-12-31 | 60.49% | 21.52% | 0.83% | 94552.04 |
| 2018-09-30 | 64.78% | 23.89% | 1.95% | 106021.06 |
| 2018-06-30 | 53.98% | 27.89% | 3.32% | 109967.84 |
| 2018-03-31 | 88.15% | -- | 12.71% | 121401.69 |
| 2017-12-31 | 90.0% | -- | 9.94% | 137838.15 |
| 2017-09-30 | 89.92% | -- | 10.69% | 161233.06 |
| 2017-06-30 | 83.63% | -- | 17.14% | 179691.84 |
| 2017-03-31 | 88.47% | -- | 11.84% | 195070.25 |
| 2016-12-31 | 86.69% | -- | 12.0% | 201557.99 |
| 2016-09-30 | 85.3% | -- | 8.62% | -- |
| 2016-06-30 | 87.47% | -- | 12.72% | -- |
| 2016-03-31 | 82.67% | -- | 17.51% | -- |
| 2015-12-31 | 80.25% | 0.12% | 19.33% | 264953.94 |
| 2015-09-30 | 71.78% | 0.05% | 4.59% | 250201.48 |
