| 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 | 93.78% | 3.2% | 2.32% | 301131.00 |
| 2023-12-31 | 94.06% | 5.17% | 0.32% | 296180.54 |
| 2023-09-30 | 93.56% | 5.59% | 0.72% | 321484.79 |
| 2023-06-30 | 92.79% | 5.14% | 1.43% | 336223.99 |
| 2023-03-31 | 93.8% | 5.61% | 0.92% | 422486.23 |
| 2022-12-31 | 90.56% | 5.6% | 1.59% | 369864.40 |
| 2022-09-30 | 92.86% | 5.24% | 0.92% | 285308.08 |
| 2022-06-30 | 89.23% | 5.43% | 2.03% | 204332.49 |
| 2022-03-31 | 90.88% | 5.58% | 1.72% | 154280.25 |
| 2021-12-31 | 89.37% | 6.14% | 1.84% | 120800.01 |
| 2021-09-30 | 89.46% | 5.53% | 1.84% | 46566.01 |
| 2021-06-30 | 75.77% | 5.27% | 2.98% | 44179.08 |
| 2021-03-31 | 79.95% | 6.95% | 7.18% | 30139.66 |
| 2020-12-31 | 87.86% | 5.4% | 1.43% | 29301.41 |
| 2020-09-30 | 88.04% | 5.66% | 3.0% | 27013.17 |
| 2020-06-30 | 92.82% | 5.63% | 2.65% | 18266.10 |
| 2020-03-31 | 84.03% | 5.3% | 6.35% | 19736.97 |
| 2019-12-31 | 89.13% | 6.38% | 4.88% | 32213.75 |
| 2019-09-30 | 87.45% | 6.18% | 3.41% | 33155.13 |
| 2019-06-30 | 85.01% | 6.29% | 3.82% | 32527.94 |
| 2019-03-31 | 89.03% | 6.16% | 4.01% | 33537.14 |
| 2018-12-31 | 71.72% | 6.96% | 4.43% | 29496.25 |
| 2018-09-30 | 85.3% | 9.07% | 1.11% | 33143.93 |
| 2018-06-30 | 84.47% | 8.12% | 3.53% | 36953.10 |
| 2018-03-31 | 89.27% | 7.07% | 1.88% | 43216.57 |
| 2017-12-31 | 86.33% | 5.91% | 2.59% | 52334.05 |
| 2017-09-30 | 92.33% | 5.3% | 3.03% | 75169.28 |
| 2017-06-30 | 84.17% | 5.9% | 1.89% | 84658.27 |
| 2017-03-31 | 89.88% | 5.42% | 1.61% | 94952.01 |
| 2016-12-31 | 75.96% | 4.78% | 18.78% | 104339.35 |
