| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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 | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 92.6% | 0.22% | 7.45% | 143698.68 |
| 2023-12-31 | 90.92% | 0.21% | 11.13% | 153053.76 |
| 2023-09-30 | 92.2% | 0.21% | 5.63% | 162827.22 |
| 2023-06-30 | 89.66% | 3.2% | 10.29% | 210250.68 |
| 2023-03-31 | 94.06% | 3.26% | 5.77% | 212855.73 |
| 2022-12-31 | 89.58% | 4.83% | 8.35% | 243511.94 |
| 2022-09-30 | 79.07% | 4.47% | 10.89% | 237415.97 |
| 2022-06-30 | 91.73% | 5.28% | 2.79% | 249141.00 |
| 2022-03-31 | 89.14% | 5.41% | 5.88% | 242671.96 |
| 2021-12-31 | 86.13% | 3.77% | 6.1% | 248458.63 |
| 2021-09-30 | 90.77% | 3.91% | 5.45% | 240108.77 |
| 2021-06-30 | 94.63% | 0.06% | 6.6% | 193404.70 |
| 2021-03-31 | 84.46% | 0.0% | 13.27% | 162358.52 |
| 2020-12-31 | 89.38% | 0.14% | 16.23% | 164436.04 |
| 2020-09-30 | 92.37% | 0.12% | 6.05% | 93373.79 |
| 2020-06-30 | 86.95% | -- | 9.53% | 97893.03 |
| 2020-03-31 | 90.75% | -- | 8.59% | 81363.55 |
| 2019-12-31 | 90.17% | 4.85% | 4.65% | 100800.38 |
| 2019-09-30 | 87.6% | 5.33% | 9.92% | 97341.99 |
