| 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 | 70.16% | 7.45% | 6.63% | 65079.71 |
| 2023-12-31 | 64.5% | 0.06% | 11.37% | 32404.91 |
| 2023-09-30 | 74.05% | -- | 11.14% | 21115.24 |
| 2023-06-30 | 68.87% | -- | 33.83% | 14273.59 |
| 2023-03-31 | 64.19% | 3.89% | 4.56% | 11777.81 |
| 2022-12-31 | 63.23% | 6.83% | 9.07% | 7412.65 |
| 2022-09-30 | 82.88% | 5.3% | 3.44% | 9724.62 |
| 2022-06-30 | 90.67% | 4.5% | 5.96% | 11338.03 |
| 2022-03-31 | 53.08% | 6.54% | 8.13% | 10850.11 |
| 2021-12-31 | 73.63% | 4.92% | 21.73% | 14462.17 |
| 2021-09-30 | 87.41% | 0.07% | 12.91% | 14391.35 |
| 2021-06-30 | 84.72% | 5.22% | 3.76% | 19160.30 |
| 2021-03-31 | 87.27% | 4.68% | 0.99% | 21358.37 |
| 2020-12-31 | 90.8% | 4.27% | 5.98% | 35119.00 |
| 2020-09-30 | 88.5% | 3.97% | 12.46% | 37704.19 |
| 2020-06-30 | 90.15% | 0.0% | 14.22% | 42293.31 |
| 2020-03-31 | 88.77% | 6.24% | 2.43% | 27345.20 |
| 2019-12-31 | 88.07% | 5.55% | 7.01% | 32297.83 |
| 2019-09-30 | 78.69% | 5.35% | 4.15% | 31964.51 |
| 2019-06-30 | 74.08% | 5.53% | 3.49% | 30723.99 |
| 2019-03-31 | 90.48% | 6.13% | 7.29% | 31047.89 |
| 2018-12-31 | 40.52% | 14.19% | 6.22% | 27597.63 |
| 2018-09-30 | 81.1% | 4.82% | 4.36% | 29114.76 |
| 2018-06-30 | 86.4% | 6.05% | 3.53% | 37859.27 |
| 2018-03-31 | 75.56% | 5.41% | 5.05% | 42377.28 |
| 2017-12-31 | 83.67% | 5.81% | 9.02% | 42970.44 |
