| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 19.6% | 117.5% | 1.58% | 96394.25 |
| 2023-12-31 | 20.0% | 115.3% | 2.61% | 169926.51 |
| 2023-09-30 | 19.93% | 114.35% | 2.16% | 183322.86 |
| 2023-06-30 | 19.93% | 114.33% | 1.52% | 154455.04 |
| 2023-03-31 | 20.2% | 116.49% | 2.03% | 65705.39 |
| 2022-12-31 | 19.89% | 116.62% | 2.19% | 71793.71 |
| 2022-09-30 | 19.99% | 116.46% | 2.62% | 73734.52 |
| 2022-06-30 | 19.76% | 109.35% | 4.62% | 39247.85 |
| 2022-03-31 | 15.74% | 118.83% | 3.15% | 55965.66 |
| 2021-12-31 | 19.64% | 110.78% | 1.79% | 60565.55 |
| 2021-09-30 | 19.18% | 108.99% | 1.31% | 43795.21 |
| 2021-06-30 | 19.78% | 114.39% | 2.37% | 17571.38 |
| 2021-03-31 | 19.87% | 114.58% | 3.49% | 9207.43 |
| 2020-12-31 | 19.68% | 101.5% | 6.78% | 4842.46 |
| 2020-09-30 | 16.72% | 114.92% | 3.59% | 1416.26 |
| 2020-06-30 | 17.11% | 113.91% | 5.07% | 320.01 |
| 2020-03-31 | 14.97% | 118.41% | 3.73% | 279.77 |
| 2019-12-31 | 12.26% | 115.02% | 0.89% | 618.42 |
| 2019-09-30 | 9.12% | 119.55% | 1.77% | 902.64 |
| 2019-06-30 | 7.07% | 93.3% | 2.66% | 1040.60 |
| 2019-03-31 | 14.17% | 101.9% | 4.01% | 1792.80 |
