| 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 | 6.18% | 5.37% | 2.07% | 21393.76 |
| 2023-12-31 | 3.41% | 5.4% | 4.81% | 24084.53 |
| 2023-09-30 | 5.37% | 5.74% | 0.41% | 25779.54 |
| 2023-06-30 | 7.67% | 5.43% | 1.19% | 27406.39 |
| 2023-03-31 | 10.21% | 5.02% | 2.62% | 29703.85 |
| 2022-12-31 | 8.81% | 5.28% | 0.79% | 32152.20 |
| 2022-09-30 | 7.21% | 5.19% | 0.43% | 34345.82 |
| 2022-06-30 | 7.05% | 5.29% | 1.43% | 34717.81 |
| 2022-03-31 | 3.13% | 5.4% | 0.89% | 41672.09 |
| 2021-12-31 | 7.08% | 4.96% | 1.95% | 46947.88 |
| 2021-09-30 | 9.0% | 5.22% | 4.54% | 38855.95 |
| 2021-06-30 | 9.32% | 5.01% | 1.03% | 24465.72 |
| 2021-03-31 | 5.98% | 4.52% | 2.89% | 20341.50 |
| 2020-12-31 | 11.72% | 4.54% | 2.99% | 55849.20 |
| 2020-09-30 | 10.99% | 4.49% | 1.19% | 54079.12 |
| 2020-06-30 | 12.91% | 4.87% | 2.23% | 17481.61 |
| 2020-03-31 | 12.55% | 4.75% | 1.64% | 17517.02 |
| 2019-12-31 | 8.75% | 7.12% | 1.56% | 9405.28 |
| 2019-09-30 | 10.31% | 4.87% | 1.58% | 21522.82 |
| 2019-06-30 | 1.82% | 4.41% | 8.85% | 15272.56 |
| 2019-03-31 | -- | 7.37% | 2.59% | 20059.96 |
| 2018-12-31 | -- | 6.24% | 0.46% | 25989.67 |
| 2018-09-30 | -- | 5.59% | 0.53% | 28820.66 |
| 2018-06-30 | -- | 5.15% | 1.14% | 32797.83 |
| 2018-03-31 | -- | 4.36% | 2.08% | 46056.50 |
| 2017-12-31 | -- | 0.19% | 6.47% | 79197.05 |
