| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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 | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 2.94% | 0.26% | 5.26% | 42965.63 |
| 2023-12-31 | 0.0% | 0.65% | 7.68% | 38194.23 |
| 2023-09-30 | 0.02% | 1.45% | 3.8% | 48375.24 |
| 2023-06-30 | 0.08% | 3.58% | 2.01% | 54607.33 |
| 2023-03-31 | 4.17% | 3.3% | 2.23% | 71930.42 |
| 2022-12-31 | 4.6% | 5.26% | 0.09% | 90488.35 |
| 2022-09-30 | 3.73% | 3.93% | 1.77% | 95042.52 |
| 2022-06-30 | 4.53% | 3.03% | 2.23% | 107240.62 |
| 2022-03-31 | 6.86% | 5.06% | 0.37% | 72099.39 |
| 2021-12-31 | 6.83% | 3.88% | 2.77% | 103753.09 |
| 2021-09-30 | 7.74% | 4.27% | 1.76% | 85177.74 |
| 2021-06-30 | 10.13% | 5.39% | 2.69% | 76671.32 |
| 2021-03-31 | 8.49% | 4.31% | 1.09% | 83262.32 |
| 2020-12-31 | 7.24% | 4.4% | 1.98% | 49688.47 |
| 2020-09-30 | 6.93% | 5.0% | 0.99% | 27244.57 |
| 2020-06-30 | 2.09% | 2.61% | 2.99% | 16356.16 |
| 2020-03-31 | 3.43% | 6.85% | 3.61% | 7003.33 |
| 2019-12-31 | 0.14% | 3.68% | 2.93% | 10007.51 |
| 2019-09-30 | 3.57% | 2.26% | 3.67% | 7583.40 |
| 2019-06-30 | 2.73% | 3.8% | 1.95% | 2935.97 |
| 2019-03-31 | 2.02% | 3.42% | 1.78% | 4444.26 |
| 2018-12-31 | 3.31% | 3.76% | 1.46% | 3931.37 |
| 2018-09-30 | 0.01% | 3.95% | 1.83% | 3508.27 |
| 2018-06-30 | 0.47% | 4.09% | 1.84% | 3767.91 |
| 2018-03-31 | 3.54% | 0.85% | 6.28% | 1854.88 |
| 2017-12-31 | 1.78% | 0.01% | 5.6% | 1020.17 |
| 2017-09-30 | 2.45% | -- | 6.69% | 332.50 |
