| 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 | 93.36% | 5.33% | 14.63% | 40393.26 |
| 2023-12-31 | 90.14% | 5.77% | 4.74% | 52328.27 |
| 2023-09-30 | 92.8% | 5.37% | 2.07% | 60764.07 |
| 2023-06-30 | 90.46% | 5.48% | 4.34% | 86615.27 |
| 2023-03-31 | 90.74% | 5.36% | 4.79% | 127724.33 |
| 2022-12-31 | 90.38% | 5.59% | 4.62% | 54764.40 |
| 2022-09-30 | 91.1% | 6.07% | 3.74% | 40208.22 |
| 2022-06-30 | 89.79% | 5.16% | 7.15% | 33670.00 |
| 2022-03-31 | 90.75% | 5.53% | 4.61% | 26331.09 |
| 2021-12-31 | 88.55% | 5.19% | 5.63% | 29574.34 |
| 2021-09-30 | 91.01% | 5.13% | 3.81% | 25846.09 |
| 2021-06-30 | 89.91% | 5.3% | 5.23% | 23261.47 |
| 2021-03-31 | 87.93% | 6.02% | 6.84% | 20019.39 |
| 2020-12-31 | 90.62% | 5.43% | 4.62% | 22579.24 |
| 2020-09-30 | 90.06% | 5.11% | 6.66% | 21799.93 |
| 2020-06-30 | 88.03% | 5.42% | 7.44% | 16460.30 |
| 2020-03-31 | 89.39% | 7.28% | 4.87% | 13826.57 |
| 2019-12-31 | 84.14% | 5.49% | 9.56% | 18424.28 |
| 2019-09-30 | 89.4% | 8.09% | 2.88% | 17284.06 |
| 2019-06-30 | 83.65% | 7.53% | 9.15% | 18621.58 |
| 2019-03-31 | 58.1% | 27.58% | 3.79% | 20400.47 |
| 2018-12-31 | 27.79% | 46.51% | 3.38% | 20333.75 |
| 2018-11-02 | 2.13% | -- | 148.87% | 33456.15 |
| 2018-09-30 | 7.6% | 60.71% | 0.46% | 147797.18 |
| 2018-06-30 | 7.96% | 88.28% | 0.23% | 151161.26 |
| 2018-03-31 | 11.96% | 71.52% | 0.5% | 159737.58 |
| 2017-12-31 | 13.22% | 79.61% | 0.4% | 177278.74 |
| 2017-09-30 | 14.15% | 56.19% | 26.08% | 207635.47 |
| 2017-06-30 | 11.6% | 57.06% | 40.71% | 229423.10 |
| 2017-03-31 | 10.28% | 59.99% | 37.22% | 265619.55 |
| 2016-12-31 | 9.87% | 37.13% | 59.03% | 273385.50 |
| 2016-09-30 | 7.97% | 49.08% | 41.9% | -- |
| 2016-06-30 | 4.93% | 52.63% | 41.55% | -- |
| 2016-03-31 | 3.47% | 62.29% | 33.04% | -- |
| 2015-12-31 | 3.99% | 56.71% | 1.57% | 299730.59 |
