| 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 | 18.9% | 114.27% | 2.64% | 7222.64 |
| 2023-12-31 | 24.58% | 88.46% | 2.55% | 7825.81 |
| 2023-09-30 | 28.9% | 81.11% | 1.48% | 8435.06 |
| 2023-06-30 | 22.53% | 88.63% | 1.94% | 9601.09 |
| 2023-03-31 | 24.34% | 76.95% | 1.48% | 11356.31 |
| 2022-12-31 | 22.59% | 97.26% | 1.7% | 13572.29 |
| 2022-09-30 | 22.02% | 98.34% | 1.24% | 14890.65 |
| 2022-06-30 | 18.17% | 94.57% | 1.13% | 18173.32 |
| 2022-03-31 | 20.9% | 91.4% | 1.44% | 21937.42 |
| 2021-12-31 | 20.21% | 90.69% | 3.7% | 30362.39 |
| 2021-09-30 | 20.02% | 62.83% | 1.57% | 95525.23 |
| 2021-06-30 | 18.95% | 73.04% | 0.75% | 95295.42 |
| 2021-03-31 | 18.74% | 81.6% | 0.69% | 92648.21 |
