| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | -- | 45.73% | 44.96% | 6050075.42 |
| 2023-09-30 | -- | 56.46% | 36.99% | 6424216.62 |
| 2023-06-30 | -- | 47.18% | 49.86% | 6876947.25 |
| 2023-03-31 | -- | 43.37% | 48.36% | 6412230.24 |
| 2022-12-31 | -- | 48.33% | 27.87% | 5768953.29 |
| 2022-09-30 | -- | 43.4% | 33.95% | 5814352.75 |
| 2022-06-30 | -- | 58.59% | 27.81% | 5654909.19 |
| 2022-03-31 | -- | 64.01% | 17.81% | 5419983.28 |
| 2021-12-31 | -- | 52.51% | 33.82% | 4244886.23 |
| 2021-09-30 | -- | 48.1% | 36.83% | 5176531.42 |
| 2021-06-30 | -- | 42.43% | 41.12% | 6089433.59 |
| 2021-03-31 | -- | 33.43% | 30.09% | 5278552.84 |
| 2020-12-31 | -- | 51.68% | 30.53% | 4545615.24 |
| 2020-09-30 | -- | 59.08% | 33.31% | 1968640.74 |
| 2020-06-30 | -- | 46.15% | 13.33% | 1547707.64 |
| 2020-03-31 | -- | 45.14% | 29.66% | 1424653.85 |
| 2019-12-31 | -- | 62.81% | 30.28% | 1183225.47 |
| 2019-09-30 | -- | 52.8% | 40.55% | 907756.21 |
| 2019-06-30 | -- | 62.52% | 24.26% | 929201.50 |
| 2019-03-31 | -- | 52.81% | 39.75% | 1035382.89 |
| 2018-12-31 | -- | 76.41% | 26.52% | 1022235.55 |
| 2018-09-30 | -- | 76.43% | 3.78% | 469076.74 |
| 2018-06-30 | -- | 94.19% | 11.84% | 466905.97 |
| 2018-03-31 | -- | 87.4% | 7.24% | 472766.06 |
| 2017-12-31 | -- | 85.82% | 2.64% | 432426.81 |
| 2017-09-30 | -- | 51.05% | 39.01% | 1007034.04 |
| 2017-06-30 | -- | 32.24% | 28.93% | 919871.78 |
| 2017-03-31 | -- | 42.8% | 49.48% | 1030877.03 |
| 2016-12-31 | -- | 35.92% | 50.58% | 3773285.99 |
| 2016-09-30 | -- | 37.53% | 62.27% | -- |
| 2016-06-30 | -- | 44.67% | 44.2% | -- |
| 2016-03-31 | -- | 25.4% | 66.5% | -- |
| 2015-12-31 | -- | 15.52% | 45.05% | 2847346.77 |
| 2015-09-30 | -- | 10.95% | 68.39% | 1085083.99 |
| 2014-12-14 | -- | 47.46% | 36.12% | -- |
| 2014-09-30 | -- | 72.44% | 46.2% | 2500.00 |
| 2014-06-30 | -- | 44.26% | 25.8% | 2415.05 |
| 2014-03-31 | -- | 37.24% | 46.8% | 6102.14 |
| 2013-12-31 | -- | 20.08% | 77.7% | 5412.77 |
| 2013-09-30 | -- | 34.85% | 64.83% | 8274.16 |
| 2013-06-30 | -- | 24.22% | 66.01% | 2014.08 |
| 2013-03-31 | -- | 8.12% | 89.14% | 2510.88 |
