| 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 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 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 | -- | 68.83% | 40.84% | 799426.21 |
| 2023-12-31 | -- | 56.46% | 50.17% | 842268.83 |
| 2023-09-30 | -- | 71.14% | 25.03% | 817141.37 |
| 2023-06-30 | -- | 66.78% | 28.52% | 811464.07 |
| 2023-03-31 | -- | 56.45% | 32.35% | 807325.06 |
| 2022-12-31 | -- | 75.76% | 14.35% | 784326.03 |
| 2022-09-30 | -- | 47.15% | 25.13% | 679736.22 |
| 2022-06-30 | -- | 60.13% | 14.84% | 706833.57 |
| 2022-03-31 | -- | 70.25% | 31.4% | 801966.62 |
| 2021-12-31 | -- | 60.27% | 35.64% | 862322.36 |
| 2021-09-30 | -- | 50.65% | 36.87% | 866751.69 |
| 2021-06-30 | -- | 48.63% | 43.23% | 1012265.39 |
| 2021-03-31 | -- | 44.14% | 24.19% | 1056795.38 |
| 2020-12-31 | -- | 34.0% | 32.32% | 1082807.54 |
| 2020-09-30 | -- | 30.25% | 46.52% | 1108347.65 |
| 2020-06-30 | -- | 45.42% | 30.9% | 1206316.25 |
| 2020-03-31 | -- | 38.97% | 49.92% | 1218102.66 |
| 2019-12-31 | -- | 54.62% | 38.91% | 1220743.62 |
| 2019-09-30 | -- | 49.34% | 56.42% | 1107848.03 |
| 2019-06-30 | -- | 63.83% | 34.15% | 1121682.77 |
| 2019-03-31 | -- | 46.48% | 41.81% | 1049187.14 |
| 2018-12-31 | -- | 54.08% | 50.14% | 719143.96 |
| 2018-09-30 | -- | 51.47% | 33.09% | 226908.63 |
| 2018-06-30 | -- | 72.7% | 33.54% | 182393.24 |
| 2018-03-31 | -- | 60.89% | 46.63% | 148270.35 |
| 2017-12-31 | -- | 63.18% | 36.63% | 127963.46 |
| 2017-09-30 | -- | 72.13% | 17.75% | 123002.56 |
| 2017-06-30 | -- | 55.7% | 40.29% | 89084.43 |
| 2017-03-31 | -- | 53.59% | 46.58% | 65972.06 |
| 2016-12-31 | -- | 32.22% | 32.34% | 119916.97 |
| 2016-09-30 | -- | 66.68% | 30.05% | -- |
| 2016-06-30 | -- | 65.05% | 34.89% | -- |
