| 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 | 80.95% | 5.66% | 8.77% | 102410.01 |
| 2023-09-30 | 80.49% | 5.84% | 7.11% | 112585.66 |
| 2023-06-30 | 80.91% | 6.41% | 12.89% | 122178.06 |
| 2023-03-31 | 87.79% | 5.87% | 7.03% | 129518.34 |
| 2022-12-31 | 83.52% | 5.33% | 16.56% | 129491.76 |
| 2022-09-30 | 83.26% | 6.13% | 3.38% | 133476.09 |
| 2022-06-30 | 82.57% | 5.24% | 10.46% | 156266.26 |
| 2022-03-31 | 80.36% | 7.24% | 11.43% | 144992.22 |
| 2021-12-31 | 87.42% | 5.62% | 6.68% | 182184.03 |
| 2021-09-30 | 90.93% | 6.03% | 5.12% | 194468.90 |
| 2021-06-30 | 82.91% | 5.67% | 13.64% | 298433.47 |
| 2021-03-31 | 80.54% | 6.11% | 11.38% | 276916.68 |
| 2020-12-31 | 89.45% | 5.3% | 7.21% | 317791.00 |
| 2020-09-30 | 90.22% | 5.1% | 4.57% | 302621.03 |
| 2020-06-30 | 81.0% | 5.27% | 16.17% | 246963.27 |
| 2020-03-31 | 80.38% | 5.36% | 14.4% | 250696.27 |
| 2019-12-31 | 82.64% | 5.33% | 14.34% | 221500.50 |
| 2019-09-30 | 82.27% | 5.84% | 11.8% | 68861.24 |
| 2019-06-30 | 89.1% | 6.13% | 5.14% | 65167.56 |
| 2019-03-31 | 83.84% | 4.98% | 12.35% | 88948.55 |
| 2018-12-31 | 80.3% | 5.76% | 13.95% | 71666.09 |
| 2018-09-30 | 82.08% | 5.43% | 13.34% | 76979.71 |
| 2018-06-30 | 81.62% | 6.2% | 13.62% | 66533.70 |
| 2018-03-31 | 81.56% | 5.12% | 14.07% | 59442.75 |
| 2017-12-31 | 86.05% | 5.5% | 8.75% | 55016.58 |
| 2017-09-30 | 87.38% | -- | 13.75% | 51012.26 |
| 2017-06-30 | 81.42% | -- | 19.04% | 60753.79 |
| 2017-03-31 | 91.3% | -- | 11.57% | 53041.57 |
| 2016-12-31 | 80.37% | -- | 9.21% | 50188.28 |
| 2016-09-30 | 80.53% | -- | 19.17% | -- |
| 2016-06-30 | 83.76% | -- | 16.88% | -- |
| 2016-03-31 | 87.94% | -- | 13.84% | -- |
| 2015-12-31 | 85.15% | -- | 15.1% | 67424.37 |
| 2015-09-30 | 85.3% | -- | 15.25% | 57831.42 |
| 2015-06-30 | 84.49% | -- | 19.54% | 90740.45 |
| 2015-03-31 | 87.92% | -- | 15.41% | 97832.79 |
| 2014-12-31 | 90.0% | 0.3% | 16.98% | 95736.87 |
| 2014-09-30 | 67.17% | 21.02% | 16.3% | 123678.51 |
| 2014-08-18 | 37.18% | 15.18% | 37.11% | 283098.99 |
