| 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 | 89.71% | -- | 9.31% | 82930.15 |
| 2023-12-31 | 92.84% | 0.24% | 7.13% | 125828.63 |
| 2023-09-30 | 91.36% | 0.23% | 6.39% | 141548.95 |
| 2023-06-30 | 92.8% | -- | 7.12% | 166061.50 |
| 2023-03-31 | 92.91% | -- | 8.04% | 166606.31 |
| 2022-12-31 | 93.09% | -- | 6.35% | 167512.82 |
| 2022-09-30 | 93.38% | 0.1% | 7.1% | 125401.05 |
| 2022-06-30 | 93.16% | -- | 6.17% | 147669.55 |
| 2022-03-31 | 90.9% | 4.63% | 5.27% | 136110.18 |
| 2021-12-31 | 89.68% | 1.85% | 3.64% | 172706.33 |
| 2021-09-30 | 91.88% | 3.85% | 3.6% | 149877.69 |
| 2021-06-30 | 92.05% | 0.54% | 6.32% | 75584.14 |
| 2021-03-31 | 89.79% | 0.62% | 6.41% | 66131.62 |
| 2020-12-31 | 93.53% | 1.78% | 5.18% | 44729.14 |
| 2020-09-30 | 90.14% | 2.65% | 4.82% | 33220.17 |
| 2020-06-30 | 93.24% | 2.81% | 3.73% | 27835.91 |
| 2020-03-31 | 81.36% | 6.06% | 7.01% | 31164.85 |
| 2019-12-31 | 79.99% | 5.86% | 14.84% | 37469.21 |
| 2019-09-30 | 85.69% | 5.73% | 9.52% | 33177.97 |
| 2019-06-30 | 76.99% | 9.54% | 13.53% | 31297.64 |
| 2019-03-31 | 84.32% | 8.93% | 6.55% | 33930.23 |
| 2018-12-31 | 74.26% | 10.51% | 15.44% | 28724.96 |
| 2018-09-30 | 79.84% | 9.36% | 11.06% | 32236.89 |
| 2018-06-30 | 74.38% | 8.49% | 17.13% | 35233.13 |
| 2018-03-31 | 77.23% | 7.55% | 15.39% | 39633.77 |
| 2017-12-31 | 85.81% | 6.9% | 7.23% | 43225.62 |
| 2017-09-30 | 63.19% | -- | 38.95% | 42926.31 |
| 2017-06-30 | 56.9% | -- | 43.63% | 43598.02 |
| 2017-03-31 | 71.49% | -- | 28.65% | 45827.10 |
| 2016-12-31 | 63.51% | -- | 14.59% | 45022.79 |
| 2016-09-30 | 63.17% | -- | 37.14% | -- |
| 2016-06-30 | 62.36% | -- | 38.21% | -- |
| 2016-03-31 | 69.6% | -- | 30.67% | -- |
| 2015-12-31 | 75.46% | -- | 24.97% | 58192.28 |
| 2015-09-30 | 79.67% | -- | 20.51% | 56833.97 |
| 2015-06-30 | 76.29% | -- | 42.04% | 79698.26 |
| 2015-03-31 | 79.27% | -- | 12.27% | 119720.97 |
| 2014-12-31 | 73.86% | -- | 26.58% | 15400.31 |
| 2014-09-30 | 66.42% | -- | 20.73% | 18943.92 |
| 2014-07-23 | 87.72% | -- | 11.08% | 4438.80 |
| 2014-06-30 | 72.83% | -- | 27.1% | 4364.11 |
| 2014-03-31 | 78.84% | -- | 21.73% | 4383.57 |
| 2013-12-31 | 86.91% | -- | 13.51% | 5297.13 |
| 2013-09-30 | 81.29% | -- | 20.37% | 4463.64 |
| 2013-06-30 | 65.23% | -- | 5.98% | 5109.39 |
| 2013-03-31 | 87.75% | -- | 12.21% | 7125.27 |
| 2012-12-31 | 89.49% | -- | 15.56% | 14974.48 |
