| 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% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 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 | -- | 134.37% | 1.85% | 22761.01 |
| 2023-12-31 | -- | 134.77% | 1.85% | 23813.16 |
| 2023-09-30 | -- | 135.93% | 1.58% | 36312.57 |
| 2023-06-30 | -- | 133.97% | 1.63% | 40652.38 |
| 2023-03-31 | -- | 130.16% | 2.4% | 42037.33 |
| 2022-12-31 | -- | 132.76% | 2.04% | 62451.49 |
| 2022-09-30 | -- | 126.25% | 0.76% | 213095.52 |
| 2022-06-30 | -- | 115.58% | 0.51% | 311032.32 |
| 2022-03-31 | -- | 121.33% | 0.34% | 367351.26 |
| 2021-12-31 | -- | 121.97% | 0.68% | 537165.82 |
| 2021-09-30 | -- | 108.84% | 0.95% | 553325.32 |
| 2021-06-30 | -- | 105.55% | 1.18% | 519965.30 |
| 2021-03-31 | -- | 100.75% | 1.44% | 537195.51 |
| 2020-12-31 | -- | 126.15% | 0.29% | 482784.30 |
| 2020-09-30 | -- | 95.54% | 0.93% | 529790.48 |
| 2020-06-30 | -- | 113.07% | 0.87% | 541585.82 |
| 2020-03-31 | -- | 94.27% | 0.74% | 447437.18 |
| 2019-12-31 | -- | 106.64% | 1.19% | 363594.30 |
| 2019-09-30 | -- | 114.17% | 0.93% | 268626.14 |
| 2019-06-30 | -- | 102.78% | 0.91% | 178558.80 |
| 2019-03-31 | -- | 112.59% | 2.83% | 110876.22 |
| 2018-12-31 | -- | 128.29% | 2.7% | 37285.40 |
| 2018-09-30 | -- | 126.2% | 6.69% | 31019.90 |
| 2018-06-30 | -- | 132.38% | 1.31% | 55511.91 |
| 2018-03-31 | -- | 110.22% | 2.44% | 36016.82 |
| 2017-12-31 | -- | 83.35% | 1.87% | 44677.21 |
| 2017-09-30 | -- | 118.94% | 2.05% | 86547.78 |
| 2017-06-30 | -- | 124.94% | 6.43% | 136551.74 |
| 2017-03-31 | -- | 128.59% | 3.79% | 168162.11 |
| 2016-12-31 | -- | 128.64% | 0.88% | 324983.48 |
| 2016-09-30 | -- | 87.95% | 0.26% | -- |
| 2016-06-30 | -- | 113.32% | 0.63% | -- |
| 2016-03-31 | -- | 104.07% | 0.94% | -- |
| 2015-12-31 | -- | 115.52% | 3.44% | 146388.28 |
| 2015-09-30 | -- | 101.19% | 5.02% | 73820.75 |
| 2015-06-30 | -- | 193.81% | 12.38% | 13828.23 |
| 2015-03-31 | -- | 87.44% | 3.05% | 25539.98 |
| 2014-12-31 | -- | 148.62% | 2.28% | 29321.13 |
| 2014-09-30 | -- | 158.92% | 4.79% | 36871.93 |
| 2014-06-30 | -- | 132.51% | 1.98% | 36873.94 |
