| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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% |
| 南方薪金宝货币B | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 3.0% | 0.11% | 5.27% | 13993.52 |
| 2023-12-31 | 0.92% | 0.74% | 4.51% | 13734.43 |
| 2023-09-30 | 4.16% | 0.91% | 4.57% | 14135.15 |
| 2023-06-30 | 3.86% | 1.08% | 4.61% | 14989.81 |
| 2023-03-31 | 4.85% | 0.71% | 4.45% | 15651.80 |
| 2022-12-31 | 3.53% | 1.27% | 4.2% | 14553.81 |
| 2022-09-30 | 1.29% | 2.15% | 3.59% | 14113.80 |
| 2022-06-30 | 3.62% | 2.94% | 2.66% | 16750.39 |
| 2022-03-31 | 3.81% | 4.01% | 1.4% | 15615.78 |
| 2021-12-31 | 4.85% | 2.39% | 3.08% | 18847.32 |
| 2021-09-30 | 6.12% | 2.34% | 3.15% | 19117.60 |
| 2021-06-30 | 2.72% | 0.22% | 5.16% | 21214.48 |
| 2021-03-31 | 6.78% | 0.01% | 5.24% | 19973.07 |
| 2020-12-31 | 4.33% | 0.06% | 5.38% | 23959.89 |
| 2020-09-30 | 4.55% | 0.0% | 5.3% | 24832.56 |
| 2020-06-30 | 4.26% | 0.28% | 5.4% | 27262.94 |
| 2020-03-31 | 3.5% | 1.69% | 3.46% | 25187.02 |
| 2019-12-31 | 3.81% | 1.14% | 4.22% | 26157.11 |
| 2019-09-30 | 3.86% | 0.82% | 4.84% | 25799.71 |
| 2019-06-30 | 3.77% | -- | 5.24% | 25663.33 |
| 2019-03-31 | 0.15% | 3.39% | 1.67% | 28418.46 |
| 2018-12-31 | 3.75% | 4.35% | 1.56% | 22360.31 |
| 2018-09-30 | 4.21% | 3.95% | 1.23% | 24980.15 |
| 2018-06-30 | 3.92% | 3.68% | 1.63% | 26960.22 |
| 2018-03-31 | 1.56% | 1.18% | 3.93% | 28893.24 |
| 2017-12-31 | 1.7% | 0.0% | 5.4% | 30319.16 |
| 2017-09-30 | 0.68% | 0.0% | 5.36% | 32055.91 |
| 2017-06-30 | 0.43% | -- | 5.25% | 31641.99 |
| 2017-03-31 | 1.08% | -- | 0.72% | 31456.48 |
| 2016-12-31 | 0.35% | -- | 5.31% | 31373.60 |
| 2016-09-30 | 3.11% | -- | 6.16% | -- |
| 2016-06-30 | 1.32% | 0.0% | 5.7% | -- |
| 2016-03-31 | 0.47% | -- | 6.81% | -- |
| 2015-12-31 | 0.55% | -- | 5.54% | 39231.29 |
| 2015-09-30 | 2.41% | -- | 5.87% | 32674.02 |
| 2015-06-30 | 1.61% | -- | 6.7% | 50394.57 |
| 2015-03-31 | 0.97% | -- | 9.52% | 121268.06 |
| 2014-12-31 | 0.38% | -- | 5.7% | 116823.18 |
| 2014-09-30 | 0.29% | -- | 5.66% | 103187.18 |
| 2014-06-30 | 0.24% | -- | 5.37% | 102083.80 |
| 2014-03-31 | 0.63% | 0.0% | 5.45% | 103175.26 |
| 2013-12-31 | 0.26% | 0.0% | 5.64% | 126757.38 |
| 2013-09-30 | 0.02% | -- | 5.48% | 140262.65 |
| 2013-06-30 | 0.67% | -- | 6.41% | 131186.81 |
| 2013-03-31 | 0.97% | -- | 4.73% | 170717.79 |
| 2012-12-31 | 1.5% | -- | 7.0% | 201141.38 |
| 2012-09-30 | 0.28% | -- | 4.95% | 196820.07 |
| 2012-06-30 | 0.42% | 0.0% | 4.94% | 209059.40 |
| 2012-03-31 | 0.46% | 0.0% | 5.15% | 183240.18 |
| 2011-12-31 | 0.16% | 0.0% | 5.19% | 163548.66 |
| 2011-09-30 | 0.81% | 0.0% | 5.11% | 186254.54 |
| 2011-06-30 | 0.36% | 0.0% | 5.1% | 219663.69 |
| 2011-03-31 | 0.21% | 0.0% | 5.14% | 228068.00 |
| 2010-12-31 | 0.92% | 0.0% | 4.99% | 239618.50 |
| 2010-09-30 | 0.33% | 0.0% | 4.96% | 266902.42 |
| 2010-06-30 | 1.11% | 0.0% | 5.47% | 223380.41 |
| 2010-03-31 | 0.2% | 0.0% | 5.04% | 300528.65 |
