| 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% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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 | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 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 | 34.25% | 81.35% | 2.16% | 685484.54 |
| 2023-12-31 | 33.97% | 81.33% | 2.0% | 802250.53 |
| 2023-09-30 | 33.9% | 86.23% | 1.75% | 891167.54 |
| 2023-06-30 | 33.6% | 83.74% | 1.72% | 1075638.95 |
| 2023-03-31 | 34.14% | 86.62% | 1.55% | 1182671.84 |
| 2022-12-31 | 29.8% | 87.84% | 1.27% | 1267640.50 |
| 2022-09-30 | 28.99% | 84.08% | 0.87% | 1397367.65 |
| 2022-06-30 | 29.35% | 79.46% | 0.76% | 1460561.93 |
| 2022-03-31 | 28.23% | 82.49% | 0.64% | 1481841.32 |
| 2021-12-31 | 27.82% | 78.76% | 0.88% | 1525645.33 |
| 2021-09-30 | 26.54% | 78.87% | 0.23% | 1554026.81 |
| 2021-06-30 | 24.61% | 66.46% | 0.48% | 1690911.34 |
| 2021-03-31 | 26.22% | 57.87% | 1.51% | 1544492.27 |
| 2020-12-31 | 27.32% | 57.25% | 1.19% | 1171315.89 |
| 2020-09-30 | 24.78% | 60.57% | 1.15% | 951123.87 |
| 2020-06-30 | 30.41% | 67.79% | 0.63% | 753770.70 |
| 2020-03-31 | 28.32% | 68.54% | 0.92% | 725116.42 |
| 2019-12-31 | 22.62% | 77.48% | 1.0% | 532629.33 |
| 2019-09-30 | 25.48% | 78.54% | 0.72% | 194251.92 |
| 2019-06-30 | 27.31% | 86.0% | 0.4% | 165746.76 |
| 2019-03-31 | 31.23% | 79.68% | 0.6% | 171239.92 |
| 2018-12-31 | 25.88% | 87.57% | 0.5% | 159397.87 |
| 2018-09-30 | 30.37% | 81.8% | 0.44% | 168121.65 |
| 2018-06-30 | 27.42% | 81.83% | 0.6% | 187899.15 |
| 2018-03-31 | 32.13% | 80.28% | 0.78% | 191043.94 |
| 2017-12-31 | 26.2% | 86.63% | 0.75% | 167496.85 |
| 2017-09-30 | 26.8% | 80.22% | 1.02% | 165303.92 |
| 2017-06-30 | 25.02% | 80.25% | 0.43% | 158922.15 |
| 2017-03-31 | 23.16% | 72.67% | 0.34% | 154895.76 |
| 2016-12-31 | 23.34% | 74.0% | 0.89% | 146624.88 |
| 2016-09-30 | 29.7% | 66.93% | 2.4% | -- |
| 2016-06-30 | 25.32% | 69.34% | 1.59% | -- |
| 2016-03-31 | 29.26% | 74.68% | 1.21% | -- |
| 2015-12-31 | 31.93% | 59.46% | 2.72% | 215396.00 |
| 2015-09-30 | 27.89% | 61.41% | 10.57% | 184710.49 |
| 2015-06-30 | 30.19% | 69.82% | 2.73% | 199328.00 |
| 2015-03-31 | 34.22% | 62.48% | 2.15% | 162401.11 |
| 2014-12-31 | 29.91% | 70.74% | 3.42% | 145169.72 |
| 2014-09-30 | 31.92% | 76.65% | 3.12% | 123497.83 |
| 2014-06-30 | 30.42% | 80.77% | 2.53% | 117705.81 |
| 2014-03-31 | 24.58% | 80.1% | 8.47% | 117639.66 |
| 2013-12-31 | 31.2% | 87.75% | 2.27% | 117553.33 |
| 2013-09-30 | 31.95% | 82.99% | 0.65% | 124121.48 |
| 2013-06-30 | 31.62% | 82.95% | 0.74% | 121996.76 |
| 2013-03-31 | 31.23% | 82.47% | 1.74% | 122791.72 |
| 2012-12-31 | 33.81% | 83.95% | 2.63% | 122660.34 |
| 2012-09-30 | 31.73% | 83.23% | 3.17% | 127261.39 |
| 2012-06-30 | 31.51% | 84.92% | 3.09% | 137812.61 |
| 2012-03-31 | 30.02% | 93.43% | 3.52% | 134740.40 |
| 2011-12-31 | 30.12% | 88.66% | 1.87% | 138125.92 |
| 2011-09-30 | 26.55% | 84.83% | 0.56% | 140236.11 |
| 2011-06-30 | 29.87% | 82.9% | 2.33% | 152300.90 |
| 2011-03-31 | 31.52% | 79.88% | 4.09% | 157736.07 |
| 2010-12-31 | 34.4% | 80.01% | 3.99% | 165743.05 |
| 2010-09-30 | 30.0% | 78.47% | 4.48% | 176704.22 |
| 2010-06-30 | 20.04% | 87.25% | 0.91% | 181918.25 |
| 2010-03-31 | 28.63% | 74.96% | 0.98% | 184633.08 |
| 2009-12-31 | 31.18% | 79.38% | 2.56% | 191813.88 |
| 2009-09-30 | 28.15% | 77.27% | 0.49% | 215697.72 |
| 2009-06-30 | 32.53% | 64.57% | 3.5% | 261526.29 |
| 2009-03-31 | 26.58% | 77.54% | 4.15% | 210442.07 |
| 2008-12-31 | 18.01% | 91.89% | 0.2% | 191674.46 |
| 2008-09-30 | 18.91% | 88.35% | 0.31% | 199175.15 |
| 2008-06-30 | 30.19% | 60.73% | 3.04% | 244036.49 |
| 2008-03-31 | 18.56% | 73.91% | 5.97% | 268290.82 |
| 2007-12-31 | 19.51% | 80.78% | 1.44% | 286963.57 |
| 2007-09-30 | 28.58% | 80.88% | 1.66% | 281488.49 |
| 2007-06-30 | 26.48% | 81.48% | 3.59% | 255411.65 |
| 2007-03-31 | 34.69% | 81.43% | 12.14% | 137019.48 |
| 2006-12-31 | 34.86% | 80.18% | 11.88% | 113049.76 |
| 2006-09-30 | 34.57% | 83.87% | 13.3% | 89641.64 |
| 2006-06-30 | 34.58% | 83.46% | 17.77% | 91464.72 |
| 2006-03-31 | 34.15% | 82.01% | 5.07% | 107999.68 |
| 2005-12-31 | 28.6% | 78.4% | 8.49% | 93464.27 |
| 2005-09-30 | 24.44% | 113.73% | 1.35% | 90867.83 |
| 2005-06-30 | 21.55% | 103.65% | 1.23% | 100786.94 |
| 2005-03-31 | 22.47% | 97.98% | 2.5% | 106557.79 |
| 2004-12-31 | 24.94% | 109.87% | 1.25% | 116094.62 |
| 2004-09-30 | 24.49% | 106.89% | 3.35% | 126397.42 |
| 2004-06-30 | 28.42% | 70.09% | 5.14% | 169686.46 |
| 2004-03-31 | 34.28% | 68.69% | 0.87% | 194814.61 |
| 2003-12-31 | 34.67% | 59.05% | 14.12% | 228020.69 |
| 2003-09-30 | 23.11% | 62.72% | 4.35% | 252459.94 |
| 2003-06-30 | 13.56% | 70.72% | 4.7% | 285411.02 |
| 2003-03-31 | 8.98% | 59.34% | 9.41% | 334850.72 |
| 2002-12-31 | 3.76% | 47.03% | 3.94% | 398368.56 |
