| 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 | 1.59% | 3.5% | 1.82% | 800915.80 |
| 2023-09-30 | 1.73% | 3.23% | 2.08% | 809429.36 |
| 2023-06-30 | 1.68% | 5.9% | 0.6% | 836675.51 |
| 2023-03-31 | 1.95% | 3.19% | 2.17% | 879239.88 |
| 2022-12-31 | 1.71% | 4.81% | 0.35% | 829654.95 |
| 2022-09-30 | 1.71% | 3.27% | 2.11% | 794105.42 |
| 2022-06-30 | 2.04% | 3.11% | 2.22% | 863781.32 |
| 2022-03-31 | 2.24% | 5.04% | 1.04% | 798156.91 |
| 2021-12-31 | 1.5% | 2.96% | 2.16% | 861316.90 |
| 2021-09-30 | 1.69% | 3.42% | 1.9% | 819282.13 |
| 2021-06-30 | 1.63% | 4.03% | 1.18% | 794520.94 |
| 2021-03-31 | 1.91% | 3.13% | 2.21% | 736168.75 |
| 2020-12-31 | 1.43% | 5.1% | 0.37% | 823132.46 |
| 2020-09-30 | 1.55% | 4.28% | 4.46% | 814903.07 |
| 2020-06-30 | 1.41% | 3.64% | 1.55% | 889826.26 |
| 2020-03-31 | 1.49% | 3.16% | 2.48% | 858649.48 |
| 2019-12-31 | 1.37% | 2.07% | 3.27% | 929794.36 |
| 2019-09-30 | 1.44% | 2.44% | 3.44% | 861584.36 |
| 2019-06-30 | 1.52% | 1.44% | 6.62% | 974427.62 |
| 2019-03-31 | 1.6% | 1.46% | 10.44% | 876101.84 |
| 2018-12-31 | 1.97% | 0.7% | 4.57% | 526546.23 |
| 2018-09-30 | 2.41% | 0.71% | 4.6% | 520297.13 |
| 2018-06-30 | 4.79% | 0.77% | 4.37% | 496509.57 |
| 2018-03-31 | 4.46% | 0.35% | 4.88% | 536108.45 |
| 2017-12-31 | 4.24% | 1.84% | 3.71% | 415766.90 |
| 2017-09-30 | 2.98% | 0.0% | 5.05% | 442175.59 |
| 2017-06-30 | 4.4% | -- | 5.48% | 439183.90 |
| 2017-03-31 | 3.66% | 0.0% | 5.12% | 420089.01 |
| 2016-12-31 | 3.46% | -- | 5.55% | 410252.13 |
| 2016-09-30 | 2.83% | -- | 5.17% | -- |
| 2016-06-30 | 0.4% | 0.0% | 5.5% | -- |
| 2016-03-31 | 0.76% | -- | 5.58% | -- |
| 2015-12-31 | 1.83% | -- | 5.59% | 570154.49 |
| 2015-09-30 | 3.76% | -- | 5.84% | 333123.86 |
| 2015-06-30 | 0.7% | -- | 3.13% | 443531.30 |
| 2015-03-31 | 0.99% | -- | 5.23% | 434884.11 |
| 2014-12-31 | 0.65% | -- | 5.42% | 398192.49 |
| 2014-09-30 | 1.0% | -- | 4.87% | 447131.40 |
| 2014-06-30 | 0.35% | -- | 5.16% | 447201.06 |
| 2014-03-31 | 1.41% | -- | 5.46% | 442409.19 |
| 2013-12-31 | 0.01% | -- | 5.08% | 439185.38 |
| 2013-09-30 | 0.03% | -- | 5.2% | 463867.00 |
| 2013-06-30 | 0.43% | -- | 4.8% | 412853.58 |
| 2013-03-31 | 18.79% | -- | 7.61% | 492790.19 |
| 2012-12-31 | 95.37% | 0.02% | 6.1% | 504223.26 |
| 2012-09-30 | 96.56% | -- | 5.07% | 465065.35 |
| 2012-06-30 | 94.88% | 0.0% | 5.55% | 488456.96 |
| 2012-03-31 | 94.87% | 0.0% | 5.55% | 476175.12 |
| 2011-12-31 | 94.32% | 0.0% | 5.57% | 403357.82 |
| 2011-09-30 | 94.74% | 0.0% | 5.65% | 432098.01 |
| 2011-06-30 | 94.99% | 0.0% | 5.24% | 415245.58 |
| 2011-03-31 | 95.1% | 0.0% | 5.37% | 400825.70 |
| 2010-12-31 | 94.95% | 0.0% | 5.18% | 365893.48 |
| 2010-09-30 | 92.99% | 0.0% | 5.45% | 409141.56 |
| 2010-06-30 | 94.79% | 0.0% | 5.71% | 363349.92 |
| 2010-03-31 | 94.83% | 0.0% | 9.7% | 396827.12 |
| 2009-12-31 | 94.86% | 0.0% | 6.95% | 339141.31 |
| 2009-11-04 | 82.01% | 0.0% | 19.37% | 348457.56 |
