| 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 | 6.12% | 94.81% | 1.05% | 122599.04 |
| 2023-12-31 | 5.94% | 94.82% | 0.45% | 98570.61 |
| 2023-09-30 | 6.44% | 89.36% | 0.68% | 90513.71 |
| 2023-06-30 | 6.27% | 96.19% | 0.65% | 53636.63 |
| 2023-03-31 | 7.15% | 63.7% | 1.04% | 35359.55 |
| 2022-12-31 | 9.81% | 95.57% | 0.83% | 19020.90 |
| 2022-09-30 | 9.85% | 86.27% | 0.7% | 26681.79 |
| 2022-06-30 | 18.87% | 82.94% | 0.93% | 28875.59 |
| 2022-03-31 | 19.9% | 77.9% | 0.82% | 41158.16 |
| 2021-12-31 | 19.89% | 86.32% | 0.58% | 48500.15 |
| 2021-09-30 | 22.56% | 76.13% | 0.93% | 51949.84 |
| 2021-06-30 | 25.9% | 71.67% | 2.45% | 25883.37 |
| 2021-03-31 | 24.2% | 63.12% | 1.2% | 9104.96 |
| 2020-12-31 | 24.98% | 58.33% | 1.02% | 9134.33 |
| 2020-09-30 | 25.25% | 57.08% | 0.97% | 8621.37 |
| 2020-06-30 | 24.93% | 62.0% | 2.02% | 7710.56 |
| 2020-03-31 | 15.06% | 51.5% | 3.45% | 7511.59 |
| 2019-12-31 | 16.18% | 54.76% | 3.08% | 7462.21 |
| 2019-09-30 | 14.95% | 62.1% | 2.94% | 7501.41 |
| 2019-06-30 | 14.56% | 72.29% | 3.36% | 7056.31 |
| 2019-03-31 | 14.81% | 41.54% | 3.85% | -- |
| 2018-12-31 | 15.68% | 70.0% | 3.71% | -- |
| 2018-09-30 | 14.68% | 61.54% | 3.18% | -- |
| 2018-06-30 | 17.2% | 74.18% | 2.95% | -- |
| 2018-03-31 | 16.55% | 53.21% | 10.09% | -- |
| 2017-12-31 | 14.64% | 35.05% | 6.62% | -- |
| 2017-09-30 | 14.49% | 56.24% | 6.1% | -- |
| 2017-06-30 | 14.06% | 74.49% | 5.24% | 909.04 |
| 2017-03-31 | 13.05% | 54.7% | 35.57% | 3058.19 |
| 2016-12-31 | 6.91% | 48.89% | 31.67% | 4081.97 |
| 2016-09-30 | 6.19% | 42.83% | 50.19% | -- |
| 2016-06-30 | 4.19% | 52.81% | 40.04% | -- |
| 2016-03-31 | 4.29% | 66.46% | 1.45% | -- |
