| 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 | 21.27% | 87.65% | 1.81% | 7068.35 |
| 2023-12-31 | 24.44% | 59.03% | 2.55% | 7851.34 |
| 2023-09-30 | 23.47% | 68.06% | 3.05% | 9302.25 |
| 2023-06-30 | 23.04% | 90.0% | 1.63% | 11589.93 |
| 2023-03-31 | 21.46% | 89.35% | 2.05% | 14830.27 |
| 2022-12-31 | 20.73% | 93.26% | 1.96% | 17248.93 |
| 2022-09-30 | 20.62% | 80.91% | 0.93% | 19229.95 |
| 2022-06-30 | 17.35% | 80.04% | 1.58% | 23102.25 |
| 2022-03-31 | 19.2% | 94.37% | 1.69% | 27431.33 |
| 2021-12-31 | 11.85% | 94.2% | 8.79% | 49644.00 |
| 2021-09-30 | 19.49% | 68.54% | 0.58% | 284801.02 |
| 2021-06-30 | 18.55% | 75.75% | 0.63% | 283783.43 |
| 2021-03-31 | 21.02% | 79.69% | 0.31% | 274763.01 |
| 2020-12-31 | 20.94% | 79.1% | 0.28% | 275882.26 |
| 2020-09-30 | 22.28% | 76.04% | 0.39% | 262626.58 |
