| 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 | 93.45% | 0.55% | 5.45% | 39620.93 |
| 2023-12-31 | 93.96% | 0.55% | 4.72% | 39245.96 |
| 2023-09-30 | 93.47% | 0.09% | 5.64% | 43891.53 |
| 2023-06-30 | 89.16% | 5.58% | 6.23% | 48049.48 |
| 2023-03-31 | 89.75% | 6.09% | 4.47% | 51240.74 |
| 2022-12-31 | 88.78% | 5.74% | 2.66% | 53060.45 |
| 2022-09-30 | 90.36% | 5.81% | 0.36% | 56515.63 |
| 2022-06-30 | 85.51% | 5.16% | 9.94% | 64192.28 |
| 2022-03-31 | 83.27% | 5.18% | 12.43% | 61417.79 |
| 2021-12-31 | 83.36% | 0.03% | 16.37% | 81113.84 |
| 2021-09-30 | 89.86% | 0.49% | 10.39% | 92347.59 |
| 2021-06-30 | 87.37% | 5.61% | 7.96% | 141542.13 |
| 2021-03-31 | 87.79% | 5.54% | 4.45% | 145759.15 |
| 2020-12-31 | 92.43% | 5.03% | 3.73% | 166164.22 |
| 2020-09-30 | 91.56% | 5.43% | 2.2% | 139310.49 |
| 2020-06-30 | 91.78% | 5.11% | 4.23% | 149868.77 |
| 2020-03-31 | 89.5% | 5.05% | 6.13% | 191678.93 |
| 2019-12-31 | 79.34% | 5.01% | 17.96% | 486593.78 |
