| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 南方祥元债券E | 1.1803 | 14.24% |
| 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% |
| 南方中证香港科技ET… | 0.8802 | 2.54% |
| 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% |
| 南方现金通货币C | 0.4479 | 1.91% |
| 南方现金通货币B | 0.4205 | 1.83% |
| 南方收益宝货币B | 0.4964 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 81.22% | -- | 7.48% | 58421.44 |
| 2024-03-31 | 88.86% | 4.96% | 1.48% | 60672.56 |
| 2023-12-31 | 82.49% | 5.05% | 6.4% | 59723.35 |
| 2023-09-30 | 86.87% | 4.84% | 8.0% | 66079.22 |
| 2023-06-30 | 88.18% | 4.62% | 8.59% | 66077.61 |
| 2023-03-31 | 91.41% | 0.12% | 9.07% | 74390.47 |
| 2022-12-31 | 93.25% | 0.12% | 6.89% | 73377.99 |
| 2022-09-30 | 85.16% | 5.42% | 9.43% | 75268.13 |
| 2022-06-30 | 92.11% | 4.82% | 4.37% | 84278.57 |
| 2022-03-31 | 80.87% | 5.34% | 14.08% | 75635.09 |
| 2021-12-31 | 92.72% | 4.37% | 3.1% | 91909.71 |
| 2021-09-30 | 85.82% | 0.01% | 14.43% | 97008.80 |
| 2021-06-30 | 91.25% | -- | 8.39% | 116228.10 |
| 2021-03-31 | 84.31% | 0.27% | 15.73% | 107984.37 |
| 2020-12-31 | 92.88% | 0.62% | 8.45% | 106941.41 |
| 2020-11-23 | 91.44% | 0.67% | 6.26% | 97163.41 |
| 2020-11-16 | 87.99% | 0.65% | 6.07% | 98337.35 |
| 2020-09-30 | 91.89% | 0.06% | 5.84% | 100587.22 |
| 2020-06-30 | 92.53% | -- | 8.38% | 78608.39 |
| 2020-03-31 | 86.71% | 0.09% | 13.32% | 54200.64 |
| 2019-12-31 | 93.17% | 2.09% | 5.75% | 67304.03 |
| 2019-09-30 | 92.72% | -- | 7.74% | 63007.71 |
| 2019-06-30 | 85.35% | -- | 14.34% | 71062.55 |
| 2019-03-31 | 86.19% | 0.36% | 13.23% | 76625.29 |
| 2018-12-31 | 87.53% | 0.17% | 12.16% | 64490.17 |
| 2018-09-30 | 84.19% | -- | 14.41% | 76324.72 |
| 2018-06-30 | 81.89% | -- | 15.64% | 77813.86 |
| 2018-03-31 | 86.43% | -- | 14.35% | 90462.06 |
| 2017-12-31 | 83.9% | 0.11% | 14.57% | 82569.62 |
| 2017-09-30 | 91.19% | -- | 8.33% | 68049.38 |
| 2017-06-30 | 84.39% | -- | 14.71% | 53526.79 |
| 2017-03-31 | 85.69% | -- | 10.17% | 63245.12 |
| 2016-12-31 | 83.44% | -- | 15.45% | 27355.88 |
| 2016-09-30 | 82.44% | -- | 16.08% | -- |
| 2016-06-30 | 85.82% | -- | 8.06% | -- |
| 2016-03-31 | 85.62% | -- | 12.85% | -- |
| 2015-12-31 | 93.43% | -- | 6.59% | 23472.83 |
| 2015-09-30 | 84.99% | -- | 8.97% | 18495.94 |
| 2015-06-30 | 82.43% | -- | 21.49% | 32911.64 |
| 2015-03-31 | 84.42% | -- | 16.72% | 28502.12 |
| 2014-12-31 | 85.27% | -- | 16.66% | 12974.47 |
| 2014-09-30 | 91.67% | 0.44% | 10.11% | 10635.58 |
| 2014-06-30 | 86.41% | 0.43% | 13.61% | 10764.80 |
| 2014-03-31 | 86.94% | 0.37% | 13.19% | 11529.53 |
| 2013-12-31 | 82.96% | 0.32% | 15.7% | 14529.57 |
| 2013-09-30 | 83.38% | -- | 15.85% | 18559.18 |
| 2013-06-30 | 82.09% | -- | 18.4% | 23970.94 |
| 2013-03-31 | 86.26% | -- | 15.29% | 33905.49 |
| 2012-12-31 | 92.8% | -- | 7.61% | 40774.97 |
| 2012-09-30 | 85.05% | 6.31% | 6.41% | 47977.45 |
| 2012-06-30 | 68.08% | 15.49% | 4.56% | 58705.49 |
| 2012-04-18 | 15.17% | 0.04% | 23.19% | 193305.59 |
