| 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 | 89.71% | -- | 9.31% | 33661.15 |
| 2023-12-31 | 92.84% | 0.24% | 7.13% | 28303.01 |
| 2023-09-30 | 91.36% | 0.23% | 6.39% | 30400.09 |
| 2023-06-30 | 92.8% | -- | 7.12% | 23898.16 |
| 2023-03-31 | 92.91% | -- | 8.04% | 47325.73 |
| 2022-12-31 | 93.09% | -- | 6.35% | 53462.11 |
| 2022-09-30 | 93.38% | 0.1% | 7.1% | 18268.07 |
| 2022-06-30 | 93.16% | -- | 6.17% | 21705.59 |
| 2022-03-31 | 90.9% | 4.63% | 5.27% | 20573.24 |
| 2021-12-31 | 89.68% | 1.85% | 3.64% | 42922.36 |
| 2021-09-30 | 91.88% | 3.85% | 3.6% | 19452.42 |
| 2021-06-30 | 92.05% | 0.54% | 6.32% | 8201.82 |
| 2021-03-31 | 89.79% | 0.62% | 6.41% | 7373.29 |
| 2020-12-31 | 93.53% | 1.78% | 5.18% | 4616.94 |
| 2020-09-30 | 90.14% | 2.65% | 4.82% | 2265.19 |
| 2020-06-30 | 93.24% | 2.81% | 3.73% | 2285.07 |
| 2020-03-31 | 81.36% | 6.06% | 7.01% | 2256.12 |
| 2019-12-31 | 79.99% | 5.86% | 14.84% | 319.68 |
| 2019-09-30 | 85.69% | 5.73% | 9.52% | 298.65 |
| 2019-06-30 | 76.99% | 9.54% | 13.53% | 167.25 |
| 2019-03-31 | 84.32% | 8.93% | 6.55% | 197.82 |
| 2018-12-31 | 74.26% | 10.51% | 15.44% | 73.90 |
| 2018-09-30 | 79.84% | 9.36% | 11.06% | 81.90 |
| 2018-06-30 | 74.38% | 8.49% | 17.13% | 95.77 |
| 2018-03-31 | 77.23% | 7.55% | 15.39% | 98.32 |
| 2017-12-31 | 85.81% | 6.9% | 7.23% | 21.31 |
