| 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 | 85.04% | 4.96% | 1.66% | 411086.86 |
| 2023-12-31 | 80.41% | 5.33% | 8.57% | 380180.85 |
| 2023-09-30 | 69.92% | 4.93% | 6.06% | 408802.03 |
| 2023-06-30 | 73.44% | 2.95% | 4.29% | 438333.45 |
| 2023-03-31 | 81.41% | 3.14% | 15.7% | 463079.09 |
| 2022-12-31 | 84.74% | 4.14% | 11.32% | 457666.50 |
| 2022-09-30 | 73.75% | 5.69% | 1.71% | 475746.82 |
| 2022-06-30 | 72.6% | 5.18% | 2.75% | 520160.68 |
| 2022-03-31 | 65.45% | 5.32% | 29.44% | 485777.85 |
| 2021-12-31 | 78.39% | 0.0% | 20.13% | 609628.49 |
| 2021-09-30 | 76.85% | -- | 10.02% | 598637.35 |
| 2021-06-30 | 85.42% | 0.75% | 6.98% | 675997.44 |
| 2021-03-31 | 77.85% | 3.88% | 2.01% | 628013.95 |
| 2020-12-31 | 84.79% | 4.98% | 1.67% | 784153.73 |
| 2020-09-30 | 85.63% | 4.33% | 9.46% | 710144.89 |
| 2020-06-30 | 82.46% | 5.16% | 2.28% | 717368.59 |
| 2020-03-31 | 88.17% | 5.24% | 1.83% | 502157.72 |
| 2019-12-31 | 90.85% | 5.33% | 1.36% | 543005.02 |
| 2019-09-30 | 87.5% | 5.22% | 1.22% | 509159.39 |
| 2019-06-30 | 89.29% | 5.59% | 1.64% | 471022.72 |
| 2019-03-31 | 87.99% | 5.76% | 5.32% | 493112.47 |
| 2018-12-31 | 69.81% | 8.04% | 2.18% | 404406.72 |
| 2018-09-30 | 81.7% | 6.69% | 4.74% | 462095.38 |
| 2018-06-30 | 81.23% | 5.43% | 13.57% | 494342.84 |
| 2018-03-31 | 77.37% | 5.63% | 1.76% | 528284.55 |
| 2017-12-31 | 82.51% | 6.04% | 3.55% | 518149.66 |
| 2017-09-30 | 83.46% | 5.17% | 2.62% | 479142.57 |
| 2017-06-30 | 81.78% | 5.47% | 13.02% | 471052.86 |
| 2017-03-31 | 85.22% | 5.39% | 2.44% | 440142.44 |
| 2016-12-31 | 77.77% | 5.93% | 4.63% | 400683.99 |
| 2016-09-30 | 81.69% | 5.38% | 13.35% | -- |
| 2016-06-30 | 84.08% | 5.35% | 8.55% | -- |
| 2016-03-31 | 83.77% | 5.18% | 4.31% | -- |
| 2015-12-31 | 91.23% | 5.09% | 2.88% | 567643.20 |
| 2015-09-30 | 72.38% | 4.73% | 23.37% | 445057.88 |
| 2015-06-30 | 86.57% | 7.06% | 10.36% | 665561.84 |
| 2015-03-31 | 91.95% | 5.38% | 2.01% | 769483.08 |
| 2014-12-31 | 88.28% | 5.93% | 10.26% | 647823.60 |
| 2014-09-30 | 90.34% | 4.87% | 4.9% | 697567.50 |
| 2014-06-30 | 66.21% | 9.62% | 1.42% | 677028.57 |
| 2014-03-31 | 70.91% | 4.63% | 7.1% | 687448.95 |
| 2013-12-31 | 78.14% | 6.01% | 8.22% | 787389.41 |
| 2013-09-30 | 86.97% | 4.35% | 8.79% | 827235.85 |
| 2013-06-30 | 80.15% | 5.53% | 6.7% | 771869.72 |
| 2013-03-31 | 80.42% | 5.71% | 11.64% | 789023.06 |
| 2012-12-31 | 90.92% | 3.34% | 5.78% | 768998.04 |
| 2012-09-30 | 86.36% | 4.72% | 11.09% | 758429.72 |
| 2012-06-30 | 87.72% | 4.6% | 4.92% | 779967.79 |
| 2012-03-31 | 81.69% | 5.24% | 8.93% | 756863.53 |
| 2011-12-31 | 78.14% | 6.57% | 12.67% | 795327.06 |
| 2011-09-30 | 77.76% | 5.96% | 12.15% | 875865.32 |
| 2011-06-30 | 82.93% | 4.89% | 4.13% | 1033736.57 |
| 2011-03-31 | 85.3% | 5.1% | 13.88% | 1070256.87 |
| 2010-12-31 | 87.65% | 1.36% | 5.69% | 1178654.35 |
| 2010-09-30 | 87.49% | 4.19% | 4.73% | 1136608.67 |
| 2010-06-30 | 69.46% | 5.13% | 24.63% | 954100.59 |
| 2010-03-31 | 86.14% | 4.04% | 10.36% | 1144948.24 |
| 2009-12-31 | 94.57% | 4.97% | 0.78% | 1329575.63 |
| 2009-09-30 | 94.82% | 4.47% | 0.83% | 1199975.22 |
| 2009-06-30 | 94.94% | 3.2% | 2.26% | 1291707.86 |
| 2009-03-31 | 94.43% | 1.89% | 3.67% | 1120583.38 |
| 2008-12-31 | 67.17% | 23.44% | 9.39% | 1002886.25 |
| 2008-09-30 | 70.1% | 27.61% | 2.74% | 1154788.08 |
| 2008-06-30 | 63.01% | 24.09% | 9.24% | 1465016.98 |
| 2008-03-31 | 86.36% | 11.74% | 2.62% | 2157292.49 |
| 2007-12-31 | 84.17% | 9.21% | 8.02% | 2919247.85 |
| 2007-09-30 | 91.06% | 4.37% | 4.86% | 3352125.36 |
| 2007-06-30 | 89.63% | 4.09% | 5.44% | 1439361.10 |
| 2007-03-31 | 92.82% | 3.65% | 3.12% | 1081378.14 |
