| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 南华瑞泰39个月定开… | 1.0628 | 0.05% |
| 南华瑞泰39个月定开… | 1.0712 | 0.05% |
| 南华瑞诚一年定开债券… | 1.0646 | 0.02% |
| 南华瑞恒中短债债券A | 1.0471 | 0.02% |
| 南华价值启航纯债债券… | 1.3235 | 0.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 19.61% | 96.06% | 1.16% | 21.55 |
| 2023-12-31 | 19.17% | 93.43% | 0.94% | 24.87 |
| 2023-09-30 | 18.72% | 96.37% | 0.91% | 17.11 |
| 2023-06-30 | 9.95% | 86.27% | 1.1% | 17.18 |
| 2023-03-31 | 17.91% | 110.19% | 0.66% | 17.92 |
| 2022-12-31 | 19.87% | 103.02% | 0.77% | 17.75 |
| 2022-09-30 | 19.71% | 102.45% | 1.96% | 18.32 |
| 2022-06-30 | 19.11% | 98.83% | 2.99% | 40.67 |
| 2022-03-31 | 19.82% | 113.14% | 1.11% | 44.71 |
| 2021-12-31 | 19.24% | 83.09% | 6.37% | 76.19 |
| 2021-09-30 | 19.02% | 103.26% | 11.68% | 144.53 |
| 2021-06-30 | -- | 96.55% | 14.99% | 129.75 |
| 2021-03-31 | 6.19% | 91.27% | 2.01% | 78.83 |
| 2020-12-31 | 15.26% | 81.03% | 2.96% | 11.60 |
| 2020-09-30 | 20.2% | 83.3% | 1.6% | 15.08 |
| 2020-06-30 | 19.44% | 85.69% | 0.66% | 47.86 |
| 2020-03-31 | 14.21% | 49.52% | 24.1% | 83.55 |
