| 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) |
|---|---|---|---|---|
| 2007-03-31 | 79.24% | 22.68% | 8.45% | 138025.54 |
| 2006-12-31 | 79.08% | 20.09% | 10.69% | 115179.71 |
| 2006-09-30 | 79.31% | 20.13% | 9.71% | 76543.14 |
| 2006-06-30 | 78.36% | 20.36% | 10.87% | 74002.37 |
| 2006-03-31 | 75.65% | 20.04% | 1.94% | 56450.78 |
| 2005-12-31 | 70.31% | 20.35% | 13.26% | 50956.72 |
| 2005-09-30 | 77.28% | 21.66% | 1.06% | 49306.24 |
| 2005-06-30 | 60.58% | 21.6% | 17.03% | 47161.60 |
| 2005-03-31 | 70.04% | 26.71% | 3.4% | 49053.40 |
| 2004-12-31 | 71.69% | 28.39% | 0.44% | 47702.24 |
| 2004-09-30 | 72.98% | 24.09% | 2.91% | 50462.80 |
| 2004-06-30 | 73.62% | 22.06% | 5.28% | 47384.56 |
| 2004-03-31 | 77.09% | 0.0% | 0.0% | 53711.93 |
| 2003-12-31 | 78.97% | 9.4% | 0.0% | 47467.11 |
| 2003-09-30 | 64.66% | 12.05% | 0.0% | 41026.93 |
| 2003-06-30 | 57.11% | 0.0% | 0.0% | 42635.42 |
| 2003-03-31 | 74.51% | 0.0% | 0.0% | 41263.48 |
| 2002-12-31 | 54.97% | 3.37% | 0.0% | 37710.12 |
| 2002-09-30 | 88.63% | 3.16% | 0.0% | 41669.48 |
| 2002-06-30 | 85.65% | 4.63% | 0.0% | 45845.15 |
| 2002-03-31 | 73.75% | 2.09% | 0.0% | 43676.93 |
| 2001-12-31 | 49.11% | 2.6% | 0.0% | 43399.95 |
| 2001-09-30 | 51.36% | 4.21% | 0.0% | 46869.11 |
| 2001-06-30 | 67.64% | 5.49% | 0.0% | 54128.96 |
| 2001-03-31 | 60.01% | 5.45% | 0.0% | 51993.00 |
| 2000-12-31 | 76.28% | 9.02% | 0.0% | 54125.20 |
| 2000-09-30 | 46.6% | 0.0% | 0.0% | 49565.97 |
