| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方日添益货币C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 0.01% | 5.18% | 3.47% | 49566.24 |
| 2023-09-30 | 0.25% | 5.34% | 2.24% | 51917.59 |
| 2023-06-30 | 0.28% | 4.97% | 4.17% | 54943.90 |
| 2023-03-31 | 0.67% | 5.3% | 4.02% | 58898.71 |
| 2022-12-31 | 0.55% | 5.88% | 3.18% | 56449.77 |
| 2022-09-30 | 0.11% | 5.88% | 4.84% | 57461.16 |
| 2022-06-30 | 0.01% | 4.49% | 5.24% | 70635.99 |
| 2022-03-31 | 0.09% | 5.14% | 4.61% | 65638.80 |
| 2021-12-31 | 0.25% | 4.04% | 1.73% | 69488.19 |
| 2021-09-30 | 0.54% | 2.59% | 4.72% | 68632.59 |
| 2021-06-30 | 0.99% | 2.5% | 3.77% | 53643.40 |
| 2021-03-31 | 0.95% | 2.22% | 3.98% | 76062.92 |
| 2020-12-31 | 3.21% | 2.12% | 11.29% | 32532.54 |
| 2020-09-30 | 2.73% | 0.09% | 6.01% | 19906.89 |
| 2020-06-30 | 3.14% | 0.23% | 5.97% | 6722.69 |
| 2020-03-31 | 4.51% | 0.19% | 5.25% | 5358.42 |
| 2019-12-31 | 2.48% | 0.21% | 10.84% | 5067.18 |
| 2019-09-30 | 1.73% | 0.25% | 5.15% | 3963.26 |
| 2019-06-30 | 2.47% | -- | 8.04% | 3664.04 |
| 2019-03-31 | 3.0% | -- | 6.0% | 3047.80 |
| 2018-12-31 | 3.04% | -- | 5.74% | 1424.78 |
| 2018-09-30 | 2.06% | -- | 6.03% | 1572.47 |
| 2018-06-30 | 3.17% | -- | 6.07% | 1708.66 |
| 2018-03-31 | 2.78% | -- | 5.54% | 1880.75 |
| 2017-12-31 | 2.79% | 0.0% | 6.18% | 1798.51 |
