| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 0.69% | 1.33% | 4.49% | 21385.49 |
| 2023-09-30 | 1.35% | 0.83% | 5.07% | 23293.74 |
| 2023-06-30 | 0.51% | 0.82% | 4.91% | 23554.88 |
| 2023-03-31 | 0.31% | -- | 8.48% | 24447.20 |
| 2022-12-31 | 0.28% | 1.67% | 6.54% | 23422.27 |
| 2022-09-30 | 0.42% | 1.76% | 7.12% | 22748.22 |
| 2022-06-30 | 0.24% | 1.56% | 7.33% | 25568.28 |
| 2022-03-31 | 2.09% | 1.55% | 4.59% | 25564.35 |
| 2021-12-31 | 3.71% | 3.63% | 1.55% | 27289.68 |
| 2021-09-30 | 3.65% | 3.42% | 1.97% | 28932.41 |
| 2021-06-30 | 3.56% | 3.23% | 2.3% | 30788.88 |
| 2021-03-31 | 3.11% | 2.97% | 2.39% | 33522.76 |
| 2020-12-31 | 2.67% | 2.47% | 2.93% | 40293.14 |
| 2020-09-30 | 2.56% | 1.21% | 4.29% | 41109.86 |
| 2020-06-30 | 2.59% | 2.83% | 2.85% | 42213.36 |
| 2020-03-31 | 2.27% | 2.94% | 2.35% | 44134.08 |
| 2019-12-31 | 1.92% | 3.6% | 1.85% | 55517.22 |
| 2019-09-30 | 1.86% | 3.72% | 1.64% | 55137.43 |
| 2019-06-30 | 1.69% | 3.46% | 1.77% | 59229.99 |
| 2019-03-31 | 2.92% | 2.7% | 2.39% | 64056.09 |
| 2018-12-31 | 3.26% | 3.11% | 2.16% | 55987.25 |
| 2018-09-30 | 3.49% | 1.57% | 3.73% | 62098.65 |
| 2018-06-30 | 0.94% | 1.64% | 3.63% | 61698.12 |
| 2018-03-31 | 0.8% | 1.44% | 3.79% | 70632.08 |
| 2017-12-31 | 0.76% | -- | 5.29% | 82640.23 |
| 2017-09-30 | 0.68% | 0.0% | 5.43% | 94858.50 |
| 2017-06-30 | 0.89% | -- | 5.46% | 90979.16 |
| 2017-03-31 | 0.95% | 0.0% | 1.27% | 89333.81 |
| 2016-12-31 | 3.73% | -- | 6.03% | 84651.96 |
| 2016-09-30 | 3.57% | -- | 5.34% | -- |
| 2016-06-30 | 0.49% | -- | 5.52% | -- |
| 2016-03-31 | 1.11% | -- | 5.3% | -- |
| 2015-12-31 | 0.5% | -- | 5.47% | 82538.09 |
| 2015-09-30 | 1.74% | -- | 6.46% | 86433.67 |
| 2015-06-30 | 1.1% | -- | 10.3% | 158062.69 |
| 2015-03-31 | 4.28% | -- | 5.33% | 87734.04 |
| 2014-12-31 | 0.65% | -- | 8.52% | 47316.84 |
| 2014-09-30 | 0.75% | -- | 5.5% | 15811.23 |
| 2014-06-30 | 0.54% | -- | 5.62% | 15225.77 |
| 2014-03-31 | 0.49% | -- | 5.28% | 15605.68 |
| 2013-12-31 | 0.45% | -- | 5.55% | 17547.25 |
| 2013-09-30 | 0.08% | -- | 5.4% | 18916.90 |
| 2013-06-30 | 0.09% | -- | 5.95% | 18668.67 |
| 2013-03-31 | 0.08% | 0.0% | 5.31% | 22639.57 |
| 2012-12-31 | 0.2% | -- | 5.53% | 24207.26 |
| 2012-09-30 | 0.76% | -- | 5.27% | 22744.23 |
| 2012-06-30 | 0.52% | 0.0% | 5.45% | 24520.77 |
| 2012-03-31 | 0.2% | 0.0% | 5.67% | 25081.79 |
| 2011-12-31 | 0.17% | 0.0% | 6.18% | 24710.64 |
| 2011-09-30 | 0.76% | 0.0% | 42.35% | 46266.02 |
| 2011-06-30 | 0.05% | 0.0% | 6.3% | 32888.81 |
| 2011-03-31 | 4.14% | 0.0% | 5.65% | 37485.04 |
| 2010-12-31 | 3.06% | 0.0% | 5.65% | 45490.50 |
