| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 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% |
| 南方薪金宝货币B | 0.7251 | 2.13% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 南方收益宝货币C | 0.5638 | 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 | 0.5033 |
| 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 | -- | 115.03% | 0.01% | 564569.39 |
| 2023-12-31 | -- | 116.82% | 0.02% | 486820.47 |
| 2023-09-30 | -- | 133.25% | 0.1% | 464185.90 |
| 2023-06-30 | -- | 126.45% | 0.38% | 232282.26 |
| 2023-03-31 | -- | 123.17% | 0.6% | 257351.09 |
| 2022-12-31 | -- | 128.75% | 0.04% | 218844.39 |
| 2022-09-30 | -- | 120.79% | 0.42% | 200242.50 |
| 2022-06-30 | -- | 125.71% | 0.8% | 197223.78 |
| 2022-03-31 | -- | 130.9% | 0.2% | 216011.10 |
| 2021-12-31 | -- | 120.77% | 0.91% | 204189.14 |
| 2021-09-30 | -- | 120.19% | 1.05% | 173130.74 |
| 2021-06-30 | -- | 114.15% | 0.93% | 79864.67 |
| 2021-03-31 | -- | 108.8% | 1.53% | 26775.08 |
| 2020-12-31 | -- | 111.61% | 1.62% | 19235.12 |
| 2020-09-30 | -- | 112.33% | 0.31% | 20986.19 |
| 2020-06-30 | -- | 114.54% | 1.58% | 20378.91 |
| 2020-03-31 | -- | 110.62% | 1.02% | 33034.83 |
| 2019-12-31 | -- | 114.39% | 2.75% | 31817.32 |
| 2019-09-30 | -- | 121.27% | 1.76% | 38246.35 |
| 2019-06-30 | -- | 129.67% | 0.83% | 32222.62 |
| 2019-03-31 | -- | 132.87% | 0.44% | 32522.45 |
| 2018-12-31 | -- | 132.96% | 1.24% | 14771.95 |
| 2018-09-30 | -- | 133.99% | 1.22% | 13992.17 |
| 2018-06-30 | -- | 120.97% | 6.38% | 14259.30 |
| 2018-03-31 | -- | 117.09% | 0.89% | 15980.57 |
| 2017-12-31 | -- | 130.83% | 1.11% | 15792.87 |
| 2017-09-30 | -- | 109.96% | 1.44% | 67497.42 |
| 2017-06-30 | -- | 112.99% | 5.19% | 79154.36 |
| 2017-03-31 | -- | 123.55% | 3.77% | 75475.43 |
| 2016-12-31 | -- | 132.51% | 3.92% | 141482.43 |
| 2016-09-30 | -- | 107.5% | 4.69% | -- |
| 2016-06-30 | -- | 143.01% | 2.9% | -- |
| 2016-03-31 | -- | 134.07% | 2.3% | -- |
| 2015-12-31 | -- | 111.06% | 0.22% | 138368.21 |
| 2015-09-30 | -- | 87.96% | 0.44% | 91370.81 |
| 2015-06-30 | -- | 130.17% | 1.55% | 18235.36 |
| 2015-03-31 | -- | 131.61% | 0.4% | 17795.98 |
| 2014-12-31 | -- | 135.95% | 5.59% | 21447.14 |
| 2014-09-30 | -- | 117.78% | 2.63% | 39106.70 |
| 2014-06-30 | -- | 122.19% | 7.61% | 50996.60 |
| 2014-03-31 | -- | 141.72% | 5.25% | 78958.38 |
| 2013-12-31 | -- | 203.41% | 15.39% | 39383.78 |
| 2013-09-30 | -- | 175.82% | 3.56% | 89300.30 |
| 2013-06-30 | -- | 147.73% | 1.94% | 157032.54 |
| 2013-03-31 | -- | 123.06% | 6.47% | 201837.06 |
| 2012-12-31 | -- | 122.52% | 1.16% | 224217.61 |
| 2012-09-30 | -- | 28.3% | 61.84% | 327516.07 |
