| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.4815 | 3.46% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.503 | 3.29% |
| 南方中证房地产ETF… | 0.5166 | 3.28% |
| 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% |
| 南方薪金宝货币B | 0.5196 | 2.43% |
| 南方薪金宝货币A | 0.454 | 2.19% |
| 南方收益宝货币B | 0.5589 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 0.0% | 4.77% | 2.98% | 58517.97 |
| 2023-12-31 | 0.18% | 5.21% | 2.68% | 30322.18 |
| 2023-09-30 | 0.05% | 3.28% | 3.31% | 20240.13 |
| 2023-06-30 | 0.2% | 3.0% | 2.23% | 6818.65 |
| 2023-03-31 | 0.12% | 4.94% | 1.51% | 5019.32 |
| 2022-12-31 | 0.01% | 4.75% | 3.44% | 4487.42 |
| 2022-09-30 | 0.31% | 4.07% | 2.05% | 4341.70 |
| 2022-06-30 | 0.61% | 5.59% | 1.06% | 4531.83 |
| 2022-03-31 | 0.43% | 2.69% | 3.68% | 5356.59 |
| 2021-12-31 | 0.45% | 2.55% | 4.03% | 5587.23 |
| 2021-09-30 | 1.37% | 0.21% | 5.26% | 7634.66 |
| 2021-06-30 | 0.33% | 3.89% | 2.04% | 13151.07 |
| 2021-03-31 | 3.75% | 2.91% | 2.52% | 29605.44 |
| 2020-12-31 | 3.81% | 5.1% | 4.01% | 66118.64 |
| 2020-09-30 | 4.13% | 3.73% | 2.25% | 80139.98 |
| 2020-06-30 | 1.74% | 3.81% | 2.28% | 42456.69 |
| 2020-03-31 | 2.12% | 3.69% | 3.02% | 58675.95 |
