| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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 | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 0.01% | 3.12% | 2.27% | 727.17 |
| 2023-12-31 | 0.69% | 1.33% | 4.49% | 1274.81 |
| 2023-09-30 | 1.35% | 0.83% | 5.07% | 1318.92 |
| 2023-06-30 | 0.51% | 0.82% | 4.91% | 1065.45 |
| 2023-03-31 | 0.31% | -- | 8.48% | 1045.60 |
| 2022-12-31 | 0.28% | 1.67% | 6.54% | 973.49 |
| 2022-09-30 | 0.42% | 1.76% | 7.12% | 362.74 |
| 2022-06-30 | 0.24% | 1.56% | 7.33% | 369.92 |
| 2022-03-31 | 2.09% | 1.55% | 4.59% | 325.19 |
| 2021-12-31 | 3.71% | 3.63% | 1.55% | 237.20 |
| 2021-09-30 | 3.65% | 3.42% | 1.97% | 323.06 |
| 2021-06-30 | 3.56% | 3.23% | 2.3% | 184.87 |
| 2021-03-31 | 3.11% | 2.97% | 2.39% | 165.96 |
| 2020-12-31 | 2.67% | 2.47% | 2.93% | 175.39 |
| 2020-09-30 | 2.56% | 1.21% | 4.29% | 167.94 |
| 2020-06-30 | 2.59% | 2.83% | 2.85% | 203.06 |
| 2020-03-31 | 2.27% | 2.94% | 2.35% | 133.81 |
| 2019-12-31 | 1.92% | 3.6% | 1.85% | 141.82 |
| 2019-09-30 | 1.86% | 3.72% | 1.64% | 132.44 |
| 2019-06-30 | 1.69% | 3.46% | 1.77% | 166.90 |
| 2019-03-31 | 2.92% | 2.7% | 2.39% | 6365.02 |
| 2018-12-31 | 3.26% | 3.11% | 2.16% | 2012.50 |
| 2018-09-30 | 3.49% | 1.57% | 3.73% | 2255.41 |
| 2018-06-30 | 0.94% | 1.64% | 3.63% | 161.61 |
| 2018-03-31 | 0.8% | 1.44% | 3.79% | 166.85 |
| 2017-12-31 | 0.76% | -- | 5.29% | 154.07 |
| 2017-09-30 | 0.68% | 0.0% | 5.43% | 858.87 |
| 2017-06-30 | 0.89% | -- | 5.46% | 126.48 |
| 2017-03-31 | 0.95% | 0.0% | 1.27% | 56.40 |
