| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方收益宝货币B | 0.5406 | 2.03% |
| 南方收益宝货币C | 0.5405 | 2.03% |
| 南方薪金宝货币B | 0.5154 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 99.99% | -- | 0.06% | 266831.83 |
| 2023-12-31 | 99.89% | 0.0% | 0.11% | 279375.74 |
| 2023-09-30 | 99.9% | -- | 0.12% | 264040.79 |
| 2023-06-30 | 99.88% | -- | 0.17% | 270831.30 |
| 2023-03-31 | 99.88% | -- | 0.73% | 326607.13 |
| 2022-12-31 | 99.88% | -- | 0.14% | 220754.37 |
| 2022-09-30 | 99.82% | 0.04% | 0.16% | 202366.26 |
| 2022-06-30 | 99.75% | -- | 0.25% | 236249.54 |
| 2022-03-31 | 99.77% | 0.0% | 0.21% | 221498.69 |
| 2021-12-31 | 99.79% | -- | 0.23% | 233214.54 |
| 2021-09-30 | 99.79% | -- | 0.23% | 243282.31 |
| 2021-06-30 | 99.82% | 0.01% | 0.28% | 241849.63 |
| 2021-03-31 | 99.5% | 0.34% | 0.13% | 245712.92 |
| 2020-12-31 | 99.79% | 0.07% | 0.18% | 243910.98 |
| 2020-09-30 | 99.87% | -- | 0.17% | 250144.06 |
| 2020-06-30 | 99.71% | 0.0% | 1.82% | 187233.88 |
| 2020-03-31 | 99.54% | -- | 0.58% | 138810.97 |
| 2019-12-31 | 99.46% | 0.09% | 0.36% | 121618.45 |
| 2019-09-30 | 99.34% | -- | 0.64% | 118170.98 |
| 2019-06-30 | 99.98% | -- | 0.06% | 131182.91 |
| 2019-03-31 | 99.87% | -- | 0.18% | 135041.06 |
| 2018-12-31 | 100.08% | -- | 0.11% | 71541.85 |
| 2018-09-30 | 99.61% | -- | 0.62% | 64534.87 |
| 2018-06-30 | 99.12% | -- | 0.95% | 57062.12 |
| 2018-03-31 | 98.64% | -- | 0.46% | 45974.10 |
| 2017-12-31 | 98.3% | 0.06% | 0.17% | 33631.82 |
| 2017-09-30 | 97.9% | -- | 3.51% | 31768.75 |
| 2017-06-30 | 96.42% | -- | 0.7% | 19595.87 |
| 2017-03-31 | 99.54% | -- | 2.16% | 15208.82 |
| 2016-12-31 | 97.46% | -- | 1.86% | 14515.90 |
| 2016-09-30 | 97.7% | -- | 4.2% | -- |
| 2016-05-24 | 87.44% | -- | 14.09% | -- |
