| 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 | 99.97% | -- | 0.12% | 43760.66 |
| 2023-12-31 | 99.75% | -- | 0.29% | 47112.90 |
| 2023-09-30 | 99.73% | -- | 0.31% | 46727.41 |
| 2023-06-30 | 99.65% | -- | 0.31% | 49769.95 |
| 2023-03-31 | 99.7% | -- | 0.36% | 54508.11 |
| 2022-12-31 | 99.68% | -- | 0.35% | 44495.23 |
| 2022-09-30 | 99.61% | 0.0% | 0.43% | 41902.11 |
| 2022-06-30 | 99.62% | 0.0% | 0.41% | 48742.87 |
| 2022-03-31 | 99.74% | 0.0% | 0.31% | 50884.35 |
| 2021-12-31 | 99.02% | 0.0% | 0.9% | 65203.76 |
| 2021-09-30 | 99.16% | -- | 0.86% | 64643.37 |
| 2021-06-30 | 99.36% | 0.0% | 0.65% | 90740.13 |
| 2021-03-31 | 99.45% | 0.08% | 0.43% | 97504.05 |
| 2020-12-31 | 99.47% | 0.05% | 0.48% | 105066.29 |
| 2020-09-30 | 99.53% | -- | 0.3% | 100408.18 |
| 2020-06-30 | 99.64% | -- | 0.5% | 135909.10 |
| 2020-03-31 | 99.45% | 0.0% | 0.7% | 124850.73 |
| 2019-12-31 | 99.25% | 0.04% | 0.77% | 78168.41 |
| 2019-09-30 | 99.41% | 0.08% | 0.58% | 85354.66 |
| 2019-06-30 | 99.85% | -- | 0.21% | 39166.01 |
| 2019-03-31 | 99.61% | 0.1% | 0.53% | 36181.38 |
| 2018-12-31 | 99.99% | -- | 0.51% | 11080.89 |
| 2018-09-30 | 99.58% | -- | 2.49% | 12424.96 |
| 2018-06-30 | 98.59% | -- | 0.95% | 11685.43 |
| 2018-03-31 | 99.55% | -- | 1.05% | 12980.51 |
| 2017-12-31 | 99.97% | 0.01% | 0.49% | 10074.17 |
| 2017-09-30 | 99.36% | -- | 0.81% | 14675.31 |
| 2017-06-30 | 99.73% | -- | 0.62% | 14150.73 |
| 2017-03-31 | 99.21% | -- | 0.93% | 15315.21 |
| 2016-12-31 | 99.43% | -- | 0.82% | 14823.43 |
| 2016-09-30 | 98.8% | -- | 1.46% | -- |
| 2016-06-30 | 100.08% | -- | 0.94% | -- |
| 2016-03-31 | 99.29% | -- | 1.16% | -- |
| 2015-12-31 | 95.33% | -- | 4.54% | 3895.53 |
| 2015-09-30 | 77.93% | -- | 22.25% | 6053.90 |
| 2015-07-13 | -- | -- | 99.98% | 27228.62 |
