| 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 | 89.73% | 0.23% | 10.17% | 14568.49 |
| 2023-12-31 | 90.55% | 0.21% | 9.77% | 15417.34 |
| 2023-09-30 | 84.25% | 0.05% | 7.92% | 16926.91 |
| 2023-06-30 | 85.91% | 4.58% | 9.8% | 17964.67 |
| 2023-03-31 | 86.57% | 4.98% | 10.06% | 16948.17 |
| 2022-12-31 | 92.96% | 4.93% | 2.44% | 14988.88 |
| 2022-09-30 | 90.51% | 5.36% | 4.46% | 13267.15 |
| 2022-06-30 | 93.62% | 4.8% | 4.59% | 14866.08 |
| 2022-03-31 | 88.18% | 4.95% | 8.09% | 13925.48 |
| 2021-12-31 | 92.72% | -- | 7.94% | 15411.40 |
| 2021-09-30 | 84.25% | -- | 18.89% | 14278.76 |
| 2021-06-30 | 93.41% | -- | 10.87% | 14539.84 |
| 2021-03-31 | 93.26% | -- | 7.14% | 12937.99 |
| 2020-12-31 | 91.78% | -- | 7.53% | 16625.08 |
| 2020-09-30 | 93.61% | -- | 7.72% | 15923.83 |
| 2020-06-30 | 94.04% | -- | 7.44% | 16425.79 |
| 2020-03-31 | 75.48% | -- | 24.34% | 15327.28 |
| 2019-12-31 | 91.04% | 5.2% | 4.38% | 21165.04 |
| 2019-09-30 | 86.67% | 4.15% | 10.21% | 26472.64 |
| 2019-06-30 | 73.87% | 3.82% | 23.68% | 28742.38 |
| 2019-03-31 | 83.43% | 0.38% | 16.48% | 41531.11 |
| 2018-12-31 | 54.47% | 0.12% | 7.81% | 36425.05 |
| 2018-09-30 | 78.33% | 0.09% | 38.35% | 53384.92 |
| 2018-06-30 | 54.91% | 0.06% | 45.32% | 74973.17 |
| 2018-03-31 | 79.37% | 0.02% | 22.05% | 81273.57 |
| 2017-12-31 | 87.02% | 4.64% | 7.17% | 83897.69 |
| 2017-09-30 | 87.19% | 4.78% | 9.18% | 81397.33 |
| 2017-06-30 | 73.82% | 4.74% | 9.49% | 81905.16 |
| 2017-03-31 | 85.0% | 0.02% | 16.72% | 79272.26 |
| 2016-12-31 | 88.8% | 0.07% | 12.49% | 28464.62 |
| 2016-09-30 | 90.67% | 0.07% | 9.6% | -- |
| 2016-06-30 | 89.37% | -- | 11.99% | -- |
| 2016-03-31 | 92.18% | -- | 9.27% | -- |
| 2015-12-31 | 87.71% | 2.68% | 9.88% | 37345.79 |
| 2015-09-30 | 70.12% | 2.89% | 27.27% | 34700.05 |
| 2015-06-30 | 93.67% | 1.6% | 19.04% | 62835.83 |
| 2015-03-31 | 91.2% | 2.47% | 8.64% | 40449.64 |
| 2014-12-31 | 55.56% | -- | 25.68% | 29910.14 |
| 2014-09-30 | 11.6% | -- | 38.05% | 68514.90 |
