| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2.75% | 1.05% | 5.26% | 20038.50 |
| 2023-12-31 | 1.09% | 1.46% | 3.83% | 20984.62 |
| 2023-09-30 | 4.67% | 1.41% | 3.83% | 21312.62 |
| 2023-06-30 | 4.26% | 2.72% | 2.64% | 23431.47 |
| 2023-03-31 | 0.26% | 2.88% | 2.8% | 24561.22 |
| 2022-12-31 | 1.87% | 4.2% | 1.3% | 20654.48 |
| 2022-09-30 | 2.66% | 2.09% | 3.78% | 19902.48 |
| 2022-06-30 | 1.93% | 1.08% | 4.52% | 22949.27 |
| 2022-03-31 | 0.01% | 5.98% | 0.53% | 24907.85 |
| 2021-12-31 | 4.71% | 4.39% | 1.5% | 35332.29 |
| 2021-09-30 | 7.25% | 6.39% | 0.77% | 31840.42 |
| 2021-06-30 | 8.48% | 4.52% | 0.79% | 46315.32 |
| 2021-03-31 | 4.27% | 0.42% | 4.79% | 48801.63 |
| 2020-12-31 | 3.96% | 3.99% | 1.55% | 53753.70 |
| 2020-09-30 | 4.81% | 3.71% | 1.92% | 53302.07 |
| 2020-06-30 | 3.92% | 0.0% | 6.44% | 71826.17 |
| 2020-03-31 | 4.79% | 1.09% | 4.92% | 67611.16 |
| 2019-12-31 | 5.02% | 1.47% | 4.64% | 39976.00 |
| 2019-09-30 | 4.73% | 1.25% | 11.69% | 34623.23 |
| 2019-06-30 | 2.56% | 3.12% | 2.41% | 8086.11 |
| 2019-03-31 | 4.22% | 1.99% | 3.94% | 8119.98 |
| 2018-12-31 | 4.33% | 3.16% | 2.76% | 785.23 |
| 2018-09-30 | 3.48% | 2.9% | 2.7% | 1150.41 |
| 2018-06-30 | 3.95% | 2.89% | 4.01% | 1085.58 |
| 2018-03-31 | 2.79% | 3.06% | 5.43% | 1011.27 |
| 2017-12-31 | 1.45% | 0.0% | 5.27% | 192.40 |
| 2017-09-30 | 3.8% | -- | 5.25% | 321.87 |
| 2017-06-30 | 0.32% | -- | 2.5% | 163.00 |
| 2017-03-31 | 0.14% | -- | 0.9% | 40.32 |
