| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | -- | 4.6% | 1.09% | 130472.90 |
| 2023-12-31 | -- | 3.39% | 2.31% | 123502.78 |
| 2023-09-30 | -- | 3.35% | 3.65% | 138094.43 |
| 2023-06-30 | -- | 5.98% | 1.39% | 128592.88 |
| 2023-03-31 | -- | 2.89% | 2.75% | 132050.85 |
| 2022-12-31 | -- | 2.94% | 2.6% | 126120.14 |
| 2022-09-30 | -- | 6.21% | 3.56% | 119710.76 |
| 2022-06-30 | -- | 6.09% | 2.56% | 135745.27 |
| 2022-03-31 | -- | 8.96% | 1.02% | 122568.17 |
| 2021-12-31 | 0.0% | 6.96% | 1.25% | 138025.08 |
| 2021-09-30 | 0.24% | 5.04% | 3.65% | 142327.04 |
| 2021-06-30 | 0.0% | 7.22% | 0.83% | 135773.34 |
| 2021-03-31 | 0.0% | 3.25% | 6.21% | 128529.91 |
| 2020-12-31 | 0.0% | 4.24% | 1.92% | 117665.37 |
| 2020-09-30 | 0.29% | 3.54% | 2.37% | 111977.97 |
| 2020-06-30 | 0.08% | 3.57% | 15.72% | 105473.94 |
| 2020-03-31 | 2.25% | 3.27% | 4.26% | 107693.15 |
| 2019-12-31 | 0.63% | 2.91% | 2.44% | 145944.04 |
| 2019-09-30 | 2.39% | 2.91% | 3.18% | 138989.16 |
| 2019-06-30 | 3.82% | 0.57% | 4.69% | 137814.65 |
| 2019-03-31 | 8.16% | 0.57% | 8.36% | 137830.77 |
| 2018-12-31 | 4.3% | 0.0% | 5.56% | 99250.21 |
| 2018-09-30 | 3.43% | 0.0% | 5.97% | 89410.44 |
| 2018-06-30 | 3.51% | 0.0% | 6.06% | 85580.62 |
| 2018-03-31 | 3.49% | 4.08% | 2.09% | 91132.87 |
| 2017-12-31 | 3.15% | 4.03% | 2.58% | 91534.17 |
| 2017-09-30 | 3.36% | -- | 5.93% | 88112.83 |
| 2017-06-30 | 1.4% | -- | 6.03% | 85550.64 |
| 2017-03-31 | 2.04% | 0.0% | 5.55% | 80185.34 |
| 2016-12-31 | 4.68% | -- | 5.06% | 78674.39 |
| 2016-09-30 | 3.2% | 0.0% | 5.06% | -- |
| 2016-06-30 | 1.1% | 0.0% | 7.52% | -- |
| 2016-03-31 | 2.73% | 0.0% | 7.42% | -- |
| 2015-12-31 | 2.26% | -- | 5.71% | 97532.90 |
| 2015-09-30 | 3.83% | -- | 5.58% | 76013.38 |
| 2015-06-30 | 2.93% | 0.0% | 5.39% | 112596.88 |
| 2015-03-31 | 4.8% | -- | 7.34% | 155199.02 |
| 2014-12-31 | 1.03% | -- | 5.95% | 185060.30 |
| 2014-09-30 | 3.03% | -- | 4.8% | 115229.34 |
| 2014-06-30 | 3.41% | -- | 5.27% | 128124.24 |
| 2014-03-31 | 4.33% | -- | 5.38% | 107948.35 |
| 2013-12-31 | 4.13% | 0.0% | 5.52% | 131918.66 |
| 2013-09-30 | 4.04% | -- | 5.95% | 193739.98 |
| 2013-06-30 | 62.82% | -- | 5.95% | 235548.10 |
| 2013-03-31 | 94.93% | 0.39% | 4.95% | 281228.27 |
| 2012-12-31 | 94.79% | -- | 8.71% | 270396.99 |
| 2012-09-30 | 98.96% | -- | 5.07% | 255782.82 |
| 2012-06-30 | 94.71% | 0.0% | 4.9% | 246393.93 |
| 2012-03-31 | 94.96% | 0.0% | 5.12% | 228345.30 |
| 2011-12-31 | 94.91% | 0.0% | 5.18% | 221376.03 |
| 2011-09-30 | 95.08% | 0.06% | 5.33% | 222425.03 |
| 2011-06-30 | 94.87% | 0.0% | 5.35% | 268526.02 |
| 2011-03-31 | 94.83% | 0.0% | 6.22% | 214832.86 |
| 2010-12-31 | 94.5% | 0.0% | 5.61% | 198204.27 |
| 2010-09-30 | 94.9% | 0.0% | 5.09% | 187401.43 |
| 2010-06-30 | 93.99% | 0.0% | 5.55% | 133785.33 |
| 2010-03-31 | 94.78% | 0.0% | 5.28% | 206374.49 |
| 2009-12-31 | 94.09% | 0.0% | 5.37% | 215187.35 |
| 2009-09-30 | 94.88% | 0.0% | 5.19% | 189486.03 |
| 2009-06-30 | 94.04% | 0.0% | 6.68% | 137701.19 |
