| 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 | 91.07% | -- | 9.98% | 16523.86 |
| 2023-12-31 | 86.22% | -- | 14.05% | 22987.29 |
| 2023-09-30 | 92.27% | 0.08% | 8.46% | 17924.01 |
| 2023-06-30 | 92.53% | 0.06% | 8.12% | 18476.00 |
| 2023-03-31 | 93.67% | 0.29% | 6.78% | 18555.33 |
| 2022-12-31 | 93.56% | 0.15% | 6.96% | 17099.84 |
| 2022-09-30 | 93.88% | 0.09% | 6.77% | 17924.30 |
| 2022-06-30 | 91.56% | -- | 9.19% | 20491.33 |
| 2022-03-31 | 91.94% | 4.39% | 4.04% | 19396.41 |
| 2021-12-31 | 93.57% | 3.94% | 3.22% | 22581.71 |
| 2021-09-30 | 91.46% | 3.58% | 4.9% | 23518.52 |
| 2021-06-30 | 92.77% | 4.27% | 3.39% | 25879.64 |
| 2021-03-31 | 90.12% | 4.6% | 5.04% | 24661.64 |
| 2020-12-31 | 91.59% | 4.77% | 3.67% | 30715.73 |
| 2020-09-30 | 88.95% | 5.35% | 5.26% | 29081.51 |
| 2020-06-30 | 90.6% | 5.07% | 4.28% | 30999.63 |
| 2020-03-31 | 88.77% | 5.12% | 5.65% | 30484.45 |
| 2019-12-31 | 92.43% | 5.29% | 2.57% | 41354.26 |
| 2019-09-30 | 92.38% | 5.09% | 2.34% | 42366.81 |
| 2019-06-30 | 90.31% | 0.0% | 9.53% | 45629.08 |
| 2019-03-31 | 90.29% | -- | 9.64% | 49263.55 |
| 2018-12-31 | 92.33% | -- | 7.85% | 41270.08 |
| 2018-09-30 | 89.89% | -- | 9.47% | 46360.35 |
| 2018-06-30 | 90.92% | -- | 8.48% | 47154.69 |
| 2018-03-31 | 90.86% | 0.01% | 9.08% | 57483.72 |
| 2017-12-31 | 89.63% | 0.03% | 9.94% | 70269.89 |
| 2017-09-30 | 93.98% | -- | 6.15% | 79661.36 |
| 2017-06-30 | 94.48% | 0.01% | 6.29% | 90452.14 |
| 2017-03-31 | 87.71% | 0.38% | 10.9% | 96166.16 |
| 2016-12-31 | 87.38% | -- | 11.26% | 106886.97 |
| 2016-09-30 | 85.89% | -- | 8.05% | -- |
| 2016-06-30 | 85.71% | -- | 6.8% | -- |
| 2016-03-31 | 92.33% | -- | 7.58% | -- |
| 2015-12-31 | 87.5% | -- | 10.9% | 140277.79 |
| 2015-09-30 | 86.1% | -- | 14.16% | 140870.19 |
