| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 90.88% | 0.11% | 9.33% | 38206.90 |
| 2023-09-30 | 89.6% | 0.14% | 10.0% | 41165.41 |
| 2023-06-30 | 85.15% | 4.57% | 8.52% | 45385.08 |
| 2023-03-31 | 87.38% | 5.05% | 9.44% | 50352.22 |
| 2022-12-31 | 87.71% | 4.76% | 9.81% | 52526.48 |
| 2022-09-30 | 91.85% | 4.05% | 5.28% | 61507.50 |
| 2022-06-30 | 92.5% | 4.79% | 2.2% | 72269.44 |
| 2022-03-31 | 86.94% | 6.73% | 6.45% | 70370.68 |
| 2021-12-31 | 84.57% | 5.06% | 9.81% | 91287.80 |
| 2021-09-30 | 86.12% | -- | 16.08% | 100706.02 |
| 2021-06-30 | 94.87% | 0.01% | 6.73% | 118547.57 |
| 2021-03-31 | 88.91% | 0.07% | 10.0% | 107668.22 |
| 2020-12-31 | 93.86% | 3.25% | 5.49% | 127351.92 |
| 2020-09-30 | 90.97% | 2.83% | 5.0% | 156205.12 |
| 2020-06-30 | 93.64% | 3.89% | 2.05% | 107329.70 |
| 2020-03-31 | 91.8% | 2.43% | 5.53% | 173463.16 |
