| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 90.39% | 1.83% | 7.92% | 15398.96 |
| 2023-12-31 | 90.41% | -- | 9.51% | 15151.27 |
| 2023-09-30 | 90.38% | -- | 9.68% | 16390.72 |
| 2023-06-30 | 90.46% | -- | 9.82% | 17015.79 |
| 2023-03-31 | 90.54% | -- | 9.51% | 17738.31 |
| 2022-12-31 | 90.17% | 1.87% | 7.88% | 16695.47 |
| 2022-09-30 | 90.19% | 2.0% | 7.99% | 16430.25 |
| 2022-06-30 | 90.19% | 1.7% | 8.46% | 19287.07 |
| 2022-03-31 | 90.26% | 1.77% | 8.05% | 18361.72 |
| 2021-12-31 | 90.82% | 2.55% | 6.67% | 21896.51 |
| 2021-09-30 | 90.99% | 5.38% | 4.13% | 22447.93 |
| 2021-06-30 | 90.8% | 4.62% | 5.37% | 24363.21 |
| 2021-03-31 | 90.3% | 5.3% | 4.36% | 22370.24 |
| 2020-12-31 | 91.14% | 3.54% | 5.47% | 27535.86 |
| 2020-09-30 | 91.2% | 4.53% | 4.8% | 24254.73 |
| 2020-06-30 | 90.89% | 3.44% | 5.96% | 19256.37 |
| 2020-03-31 | 92.92% | 5.49% | 1.53% | 18231.58 |
| 2019-12-31 | 91.95% | 4.7% | 3.41% | 21828.67 |
| 2019-09-30 | 90.31% | 4.88% | 4.79% | 19525.14 |
| 2019-06-30 | 90.19% | 4.78% | 5.17% | 18561.52 |
| 2019-03-31 | 90.78% | 5.15% | 4.54% | 17368.11 |
| 2018-12-31 | 90.18% | 6.82% | 3.04% | 14550.99 |
| 2018-09-30 | 90.74% | 3.08% | 6.34% | 16299.66 |
| 2018-06-30 | 90.71% | 6.33% | 0.86% | 15891.61 |
| 2018-03-31 | 90.59% | 5.93% | 3.77% | 17033.98 |
| 2018-01-15 | 3.64% | -- | 103.52% | 24186.08 |
| 2017-12-31 | 2.16% | -- | 27.47% | 40883.44 |
| 2017-09-30 | 29.0% | 43.23% | 39.61% | 44164.52 |
| 2017-06-30 | 41.79% | 48.27% | 28.04% | 45552.29 |
| 2017-03-31 | 46.88% | 67.01% | 19.87% | 46776.24 |
| 2016-12-31 | 49.73% | 23.71% | 29.96% | 49782.42 |
| 2016-09-30 | 40.74% | 41.7% | 18.07% | -- |
| 2016-06-30 | 36.07% | 59.31% | 5.47% | -- |
| 2016-03-31 | 29.1% | 77.94% | 2.42% | -- |
| 2015-12-31 | 35.01% | 76.83% | 1.53% | 54942.63 |
| 2015-09-30 | 20.26% | 78.46% | 2.04% | 53838.60 |
| 2015-06-30 | 32.52% | 73.44% | 10.82% | 59982.92 |
| 2015-03-31 | 22.54% | 73.95% | 3.8% | 65406.43 |
| 2014-12-31 | 4.04% | 4.71% | 7.63% | 63639.06 |
| 2014-09-30 | 15.39% | 78.08% | 0.51% | 191100.33 |
| 2014-06-30 | 9.2% | 86.84% | 0.65% | 197801.59 |
| 2014-03-31 | 11.93% | 74.34% | 5.25% | 207416.85 |
| 2013-12-31 | 13.96% | 84.48% | 0.31% | 230912.64 |
| 2013-09-30 | 13.97% | 83.84% | 0.43% | 260045.08 |
| 2013-06-30 | 13.47% | 84.97% | 0.5% | 289183.82 |
| 2013-03-31 | 15.91% | 82.98% | 0.71% | 312528.72 |
| 2012-12-31 | 16.69% | 75.16% | 0.95% | 339690.91 |
| 2012-09-30 | 20.6% | 77.21% | 0.27% | 358447.18 |
| 2012-06-30 | 15.99% | 80.62% | 1.87% | 373560.23 |
| 2012-03-31 | 12.3% | 84.86% | 1.55% | 386016.57 |
| 2011-12-31 | 4.36% | 64.13% | 0.82% | 390531.69 |
| 2011-09-30 | 24.77% | 31.69% | 2.61% | 197242.28 |
| 2011-06-30 | 63.39% | 32.26% | 2.81% | 224667.80 |
| 2011-03-31 | 63.62% | 35.54% | 0.74% | 246067.63 |
| 2010-12-31 | 60.85% | 37.61% | 0.65% | 254295.39 |
| 2010-09-30 | 58.38% | 39.84% | 0.59% | 280455.69 |
| 2010-06-30 | 63.87% | 33.92% | 0.25% | 266851.77 |
| 2010-03-31 | 70.45% | 30.07% | 0.45% | 300595.91 |
| 2009-12-31 | 66.86% | 30.79% | 0.93% | 309377.21 |
| 2009-09-30 | 42.02% | 46.17% | 8.46% | 301141.77 |
| 2009-06-30 | 42.86% | 56.5% | 0.24% | 266753.97 |
| 2009-03-31 | 18.57% | 79.3% | 4.19% | 266250.76 |
