| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 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 | 70.24% | -- | 30.09% | 31960.82 |
| 2023-12-31 | 76.14% | -- | 24.73% | 35094.21 |
| 2023-09-30 | 64.55% | 0.46% | 6.9% | 35987.43 |
| 2023-06-30 | 81.68% | -- | 8.36% | 33473.66 |
| 2023-03-31 | 55.51% | 7.5% | 6.03% | 26929.64 |
| 2022-12-31 | 72.82% | 11.5% | 3.87% | 27647.82 |
| 2022-09-30 | 71.98% | 14.86% | 3.43% | 27965.84 |
| 2022-06-30 | 73.76% | 17.11% | 6.67% | 31738.17 |
| 2022-03-31 | 76.52% | 16.39% | 6.12% | 32833.58 |
| 2021-12-31 | 73.5% | 14.37% | 11.04% | 36668.92 |
| 2021-09-30 | 70.47% | 13.58% | 8.63% | 37701.80 |
| 2021-06-30 | 68.27% | 17.48% | 7.76% | 38247.43 |
| 2021-03-31 | 56.82% | 22.98% | 7.22% | 28850.41 |
| 2020-12-31 | 72.39% | 4.07% | 7.78% | 43891.11 |
| 2020-09-30 | 78.59% | 4.3% | 10.55% | 37316.20 |
| 2020-06-30 | 93.55% | 3.41% | 3.15% | 13723.28 |
| 2020-03-31 | 74.11% | 6.77% | 18.32% | 15952.65 |
| 2019-12-31 | 76.46% | 4.92% | 5.81% | 25880.16 |
| 2019-09-30 | 76.77% | 5.11% | 2.64% | 16855.17 |
| 2019-06-30 | 77.82% | 4.12% | 4.03% | 14942.87 |
| 2019-03-31 | 80.14% | 7.63% | 5.76% | 9387.63 |
| 2018-12-31 | 22.07% | 32.42% | 10.41% | 23654.22 |
| 2018-09-30 | 12.24% | 41.27% | 8.75% | 26007.64 |
