| 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 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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 | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | -- | 58.1% | 25.95% | 22986801.99 |
| 2023-12-31 | -- | 46.34% | 27.18% | 21004624.80 |
| 2023-09-30 | -- | 52.97% | 26.02% | 20206099.89 |
| 2023-06-30 | -- | 48.56% | 35.54% | 19783126.88 |
| 2023-03-31 | -- | 49.5% | 29.82% | 18695996.58 |
| 2022-12-31 | -- | 69.59% | 9.56% | 16393919.47 |
| 2022-09-30 | -- | 56.77% | 11.7% | 15111207.98 |
| 2022-06-30 | -- | 52.5% | 13.68% | 14752254.57 |
| 2022-03-31 | -- | 69.0% | 10.76% | 15323603.47 |
| 2021-12-31 | -- | 57.58% | 27.4% | 14553388.34 |
| 2021-09-30 | -- | 46.03% | 33.53% | 14767742.41 |
| 2021-06-30 | -- | 40.87% | 36.0% | 15255552.86 |
| 2021-03-31 | -- | 42.82% | 26.55% | 14103020.26 |
| 2020-12-31 | -- | 41.19% | 29.15% | 12778289.27 |
| 2020-09-30 | -- | 43.24% | 42.08% | 11061595.29 |
| 2020-06-30 | -- | 56.66% | 13.32% | 10050497.83 |
| 2020-03-31 | -- | 49.93% | 29.13% | 9966203.06 |
| 2019-12-31 | -- | 53.42% | 31.94% | 8852433.32 |
| 2019-09-30 | -- | 49.58% | 37.39% | 8686605.80 |
| 2019-06-30 | -- | 54.67% | 31.8% | 8746536.40 |
| 2019-03-31 | -- | 49.82% | 28.68% | 9377004.30 |
| 2018-12-31 | -- | 57.94% | 38.43% | 8908448.19 |
| 2018-09-30 | -- | 59.29% | 30.6% | 9111408.69 |
| 2018-06-30 | -- | 68.63% | 29.76% | 7920979.46 |
| 2018-03-31 | -- | 51.73% | 46.4% | 6845354.50 |
| 2017-12-31 | -- | 48.26% | 61.0% | 3779387.77 |
| 2017-09-30 | -- | 48.52% | 41.25% | 2187673.59 |
| 2017-06-30 | -- | 52.37% | 49.46% | 1608379.12 |
| 2017-03-31 | -- | 40.78% | 51.53% | 1328902.60 |
| 2016-12-31 | -- | 32.89% | 34.17% | 516057.56 |
| 2016-09-30 | -- | 61.8% | 39.37% | -- |
| 2016-06-30 | -- | 61.74% | 45.95% | -- |
| 2016-03-31 | -- | 60.95% | 41.98% | -- |
| 2015-12-31 | -- | 24.65% | 41.29% | 12271.83 |
| 2015-09-30 | -- | 60.06% | 40.55% | 5787.70 |
| 2015-06-30 | -- | 66.72% | 5.17% | 7322.92 |
| 2015-03-31 | -- | 54.53% | 47.73% | 7012.83 |
| 2014-12-31 | -- | 77.06% | 21.04% | 1560.63 |
| 2014-09-30 | -- | 37.11% | 19.92% | 5390.63 |
