| 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 | 85.73% | -- | 8.71% | 14767.59 |
| 2023-12-31 | 81.71% | -- | 14.03% | 15749.33 |
| 2023-09-30 | 88.25% | -- | 10.82% | 17709.70 |
| 2023-06-30 | 92.41% | -- | 10.37% | 18127.62 |
| 2023-03-31 | 86.91% | -- | 8.78% | 21265.35 |
| 2022-12-31 | 84.75% | -- | 10.91% | 22677.72 |
| 2022-09-30 | 81.74% | -- | 20.12% | 20098.67 |
| 2022-06-30 | 84.32% | -- | 14.29% | 23711.52 |
| 2022-03-31 | 91.14% | -- | 9.08% | 24574.98 |
| 2021-12-31 | 93.38% | -- | 6.69% | 32092.80 |
| 2021-09-30 | 93.55% | -- | 7.86% | 35922.03 |
| 2021-06-30 | 88.16% | -- | 11.85% | 46068.22 |
| 2021-03-31 | 82.53% | -- | 12.86% | 44853.05 |
| 2020-12-31 | 92.88% | -- | 5.11% | 29918.18 |
| 2020-09-30 | 88.71% | -- | 12.22% | 36874.67 |
| 2020-06-30 | 86.66% | -- | 10.84% | 38473.37 |
| 2020-03-31 | 91.29% | -- | 9.65% | 35509.25 |
| 2019-12-31 | 81.12% | -- | 17.84% | 42351.39 |
| 2019-09-30 | 86.78% | -- | 14.21% | 39794.35 |
| 2019-06-30 | 87.99% | -- | 13.48% | 36388.03 |
| 2019-03-31 | 81.54% | -- | 18.59% | 36287.51 |
| 2018-12-31 | 94.6% | -- | 6.05% | 32357.59 |
| 2018-09-30 | 89.48% | -- | 9.32% | 37307.27 |
| 2018-06-30 | 93.19% | -- | 6.28% | 38450.89 |
| 2018-03-31 | 93.24% | -- | 8.71% | 47188.45 |
| 2017-12-31 | 92.44% | -- | 9.21% | 41802.66 |
| 2017-09-30 | 90.43% | -- | 10.53% | 42021.47 |
| 2017-06-30 | 90.0% | -- | 10.16% | 42343.26 |
| 2017-03-31 | 88.52% | -- | 12.75% | 43876.73 |
| 2016-12-31 | 84.8% | -- | 10.22% | 45051.94 |
| 2016-09-30 | 82.65% | -- | 17.97% | -- |
| 2016-06-30 | 82.34% | -- | 17.33% | -- |
| 2016-03-31 | 76.55% | -- | 17.8% | -- |
| 2015-12-31 | 96.37% | -- | 11.02% | 83586.47 |
| 2015-09-30 | 57.82% | -- | 21.46% | 82438.54 |
| 2015-06-30 | 85.92% | -- | 15.84% | 234476.20 |
| 2015-05-12 | 92.16% | -- | 14.32% | 278001.92 |
| 2015-03-31 | 87.96% | -- | 16.15% | 8698.09 |
| 2014-12-31 | 94.43% | -- | 6.35% | 3848.01 |
| 2014-09-30 | 95.08% | -- | 6.37% | 4337.68 |
| 2014-06-30 | 93.95% | -- | 6.42% | 4689.82 |
| 2014-03-31 | 94.84% | -- | 5.95% | 5437.83 |
| 2013-12-31 | 94.5% | -- | 6.46% | 5808.06 |
| 2013-09-30 | 94.43% | -- | 6.76% | 6343.39 |
| 2013-06-30 | 94.21% | -- | 8.09% | 6490.00 |
| 2013-03-31 | 94.07% | -- | 7.91% | 8015.07 |
| 2012-12-31 | 93.56% | -- | 6.8% | 10358.16 |
| 2012-09-30 | 93.74% | -- | 5.5% | 9312.22 |
| 2012-06-30 | 80.12% | 0.0% | 9.76% | 10490.32 |
| 2012-03-31 | 93.13% | 0.0% | 10.31% | 6531.36 |
| 2011-12-31 | 43.05% | 0.0% | 21.91% | 10714.24 |
| 2011-10-25 | 0.0% | 0.0% | 1.7% | 30036.54 |
