| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 90.66% | 5.45% | 4.16% | 77524.00 |
| 2023-12-31 | 94.41% | 5.33% | 0.66% | 83975.83 |
| 2023-09-30 | 92.23% | 5.91% | 1.71% | 95719.62 |
| 2023-06-30 | 92.63% | 5.43% | 1.31% | 113974.80 |
| 2023-03-31 | 92.77% | 5.08% | 3.18% | 145347.70 |
| 2022-12-31 | 92.46% | 5.3% | 2.58% | 153191.55 |
| 2022-09-30 | 91.83% | 5.87% | 2.32% | 143357.21 |
| 2022-06-30 | 92.62% | 5.64% | 5.45% | 85740.99 |
| 2022-03-31 | 93.6% | 5.54% | 4.66% | 61900.26 |
| 2021-12-31 | 90.39% | 5.1% | 3.69% | 22477.82 |
| 2021-09-30 | 92.01% | 5.24% | 2.24% | 19028.47 |
| 2021-06-30 | 88.49% | 5.32% | 5.62% | 17516.48 |
| 2021-03-31 | 89.03% | 5.68% | 6.22% | 14974.32 |
| 2020-12-31 | 91.09% | 5.61% | 3.81% | 17281.09 |
| 2020-09-30 | 91.71% | 5.33% | 3.45% | 17831.29 |
| 2020-06-30 | 88.18% | 5.07% | 7.69% | 16051.30 |
| 2020-03-31 | 89.44% | 5.98% | 6.38% | 13808.17 |
| 2019-12-31 | 85.39% | 7.88% | 8.61% | 19195.78 |
| 2019-09-30 | 87.64% | 7.55% | 6.67% | 19866.22 |
| 2019-06-30 | 82.74% | 6.5% | 11.08% | 23049.81 |
| 2019-03-31 | 90.63% | 7.36% | 2.6% | 23539.77 |
| 2018-12-31 | 60.55% | 5.68% | 34.74% | 20841.96 |
| 2018-09-30 | 22.16% | 40.55% | 2.17% | 23387.23 |
| 2018-06-30 | 7.29% | 19.83% | 34.6% | 27671.79 |
| 2018-06-04 | 0.03% | -- | 157.62% | 49139.28 |
| 2018-03-31 | 13.25% | 86.48% | 0.6% | 180362.31 |
| 2017-12-31 | 13.0% | 89.69% | 3.23% | 186211.49 |
| 2017-09-30 | 12.66% | 93.78% | 5.82% | 192764.67 |
| 2017-06-30 | 11.25% | 95.98% | 8.37% | 207242.12 |
| 2017-03-31 | 11.11% | 88.69% | 10.97% | 221093.00 |
| 2016-12-31 | 9.06% | 101.14% | 0.59% | 231602.86 |
| 2016-09-30 | 9.11% | 106.59% | 0.73% | -- |
| 2016-06-30 | 6.83% | 113.13% | 0.53% | -- |
| 2016-03-31 | 5.66% | 94.57% | 0.25% | -- |
| 2015-12-31 | 6.87% | 76.49% | 2.24% | 269866.87 |
| 2015-09-30 | 5.07% | 91.46% | 7.35% | 279298.85 |
