| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 南方中证香港科技ET… | 0.9667 | 7.69% |
| 南方恒生香港上市生物… | 0.66 | 5.41% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7815 | 5.20% |
| 南方恒生香港上市生物… | 0.7793 | 5.18% |
| 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 | 1.3712 | 2.46% |
| 南方薪金宝货币A | 1.3059 | 2.21% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 58.1% | 25.95% | 14.44 |
| 2023-12-31 | -- | 46.34% | 27.18% | 13.62 |
| 2023-09-30 | -- | 52.97% | 26.02% | 12.22 |
| 2023-06-30 | -- | 48.56% | 35.54% | 21.45 |
| 2023-03-31 | -- | 49.5% | 29.82% | 26.54 |
| 2022-12-31 | -- | 69.59% | 9.56% | 36.58 |
| 2022-09-30 | -- | 56.77% | 11.7% | 24.82 |
| 2022-06-30 | -- | 52.5% | 13.68% | 19.02 |
| 2022-03-31 | -- | 69.0% | 10.76% | 167.02 |
| 2021-12-31 | -- | 57.58% | 27.4% | 39.70 |
| 2021-09-30 | -- | 46.03% | 33.53% | 43.95 |
| 2021-06-30 | -- | 40.87% | 36.0% | 34.15 |
| 2021-03-31 | -- | 42.82% | 26.55% | 61.71 |
| 2020-12-31 | -- | 41.19% | 29.15% | 78.80 |
| 2020-09-30 | -- | 43.24% | 42.08% | 133.15 |
| 2020-06-30 | -- | 56.66% | 13.32% | 61.85 |
| 2020-03-31 | -- | 49.93% | 29.13% | 85.18 |
| 2019-12-31 | -- | 53.42% | 31.94% | 169.09 |
| 2019-09-30 | -- | 49.58% | 37.39% | 141.38 |
| 2019-06-30 | -- | 54.67% | 31.8% | 169.59 |
| 2019-03-31 | -- | 49.82% | 28.68% | 230.04 |
| 2018-12-31 | -- | 57.94% | 38.43% | 358.59 |
| 2018-09-30 | -- | 59.29% | 30.6% | 600.50 |
| 2018-06-30 | -- | 68.63% | 29.76% | 626.71 |
| 2018-03-31 | -- | 51.73% | 46.4% | 493.65 |
| 2017-12-31 | -- | 48.26% | 61.0% | 744.62 |
| 2017-09-30 | -- | 48.52% | 41.25% | 764.22 |
| 2017-06-30 | -- | 52.37% | 49.46% | 889.84 |
| 2017-03-31 | -- | 40.78% | 51.53% | 1419.22 |
| 2016-12-31 | -- | 32.89% | 34.17% | 1433.81 |
| 2016-09-30 | -- | 61.8% | 39.37% | -- |
| 2016-06-30 | -- | 61.74% | 45.95% | -- |
| 2016-03-31 | -- | 60.95% | 41.98% | -- |
| 2015-12-31 | -- | 24.65% | 41.29% | 2342.65 |
| 2015-09-30 | -- | 60.06% | 40.55% | 805.24 |
| 2015-06-30 | -- | 66.72% | 5.17% | 1896.92 |
| 2015-03-31 | -- | 54.53% | 47.73% | 543.92 |
| 2014-12-31 | -- | 77.06% | 21.04% | 728.83 |
| 2014-09-30 | -- | 37.11% | 19.92% | 3088.94 |
| 2014-06-30 | -- | 39.69% | 63.37% | 2476.95 |
| 2014-03-31 | -- | -- | 96.35% | 65.58 |
