| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | 24.39% | -- | 7.93% | 154118.20 |
| 2023-09-30 | 30.07% | -- | 5.78% | 157190.00 |
| 2023-06-30 | 28.99% | -- | 5.97% | 165010.96 |
| 2023-03-31 | 29.41% | -- | 7.27% | 166015.32 |
| 2022-12-31 | 32.64% | -- | 8.53% | 170206.29 |
| 2022-09-30 | 29.52% | -- | 8.84% | 158017.89 |
| 2022-06-30 | 31.93% | -- | 9.04% | 172124.99 |
| 2022-03-31 | 28.82% | -- | 7.18% | 179962.36 |
| 2021-12-31 | 30.76% | -- | 7.52% | 215524.21 |
| 2021-09-30 | 31.19% | -- | 7.47% | 235124.32 |
| 2021-06-30 | 29.64% | -- | 7.1% | 265124.01 |
| 2021-03-31 | 30.74% | -- | 5.54% | 266133.11 |
| 2020-12-31 | 31.37% | -- | 6.72% | 292589.65 |
| 2020-09-30 | 29.67% | -- | 6.26% | 301618.80 |
| 2020-06-30 | 31.57% | -- | 6.02% | 331809.41 |
| 2020-03-31 | 31.01% | -- | 6.77% | 307279.44 |
| 2019-12-31 | 31.32% | -- | 6.68% | 374949.90 |
| 2019-09-30 | 30.54% | -- | 7.48% | 385174.32 |
| 2019-06-30 | 30.39% | -- | 7.88% | 411555.10 |
| 2019-03-31 | 28.16% | -- | 10.06% | 417296.82 |
| 2018-12-31 | 31.45% | -- | 8.57% | 376566.04 |
| 2018-09-30 | 31.18% | -- | 7.03% | 432499.01 |
| 2018-06-30 | 30.77% | -- | 6.3% | 432041.04 |
| 2018-03-31 | 31.12% | -- | 6.55% | 427354.27 |
| 2017-12-31 | 31.61% | -- | 7.5% | 466346.08 |
| 2017-09-30 | 30.17% | -- | 5.71% | 466725.00 |
| 2017-06-30 | 24.94% | -- | 6.92% | 452989.69 |
| 2017-03-31 | 28.94% | -- | 4.3% | 465227.44 |
| 2016-12-31 | 16.54% | -- | 17.77% | 465951.64 |
| 2016-09-30 | 9.2% | -- | 25.6% | -- |
| 2016-06-30 | 24.22% | -- | 7.01% | -- |
| 2016-03-31 | 22.98% | -- | 9.22% | -- |
| 2015-12-31 | 32.38% | -- | 3.59% | 507639.36 |
| 2015-09-30 | 18.96% | -- | 17.58% | 509549.68 |
| 2015-06-30 | 30.51% | -- | 8.1% | 611459.42 |
| 2015-03-31 | 34.67% | -- | 4.31% | 882820.99 |
| 2014-12-31 | 34.88% | -- | 2.78% | 942125.23 |
| 2014-09-30 | 25.32% | -- | 11.02% | 964263.10 |
| 2014-06-30 | 27.94% | -- | 5.41% | 1047981.52 |
| 2014-03-31 | 29.7% | -- | 5.86% | 1065969.02 |
| 2013-12-31 | 32.27% | -- | 4.2% | 1123924.14 |
| 2013-09-30 | 33.43% | -- | 3.49% | 1113160.76 |
| 2013-06-30 | 30.87% | -- | 5.42% | 1073100.51 |
| 2013-03-31 | 31.48% | -- | 4.28% | 1177739.81 |
| 2012-12-31 | 30.75% | -- | 4.08% | 1180596.69 |
| 2012-09-30 | 31.31% | -- | 1.66% | 1134696.59 |
| 2012-06-30 | 28.01% | 0.0% | 5.13% | 1092666.81 |
| 2012-03-31 | 28.86% | 0.0% | 5.3% | 1197174.83 |
| 2011-12-31 | 30.77% | 0.0% | 3.2% | 1096893.48 |
| 2011-09-30 | 31.23% | 0.0% | 2.41% | 1039231.51 |
| 2011-06-30 | 31.35% | 0.0% | 3.77% | 1408037.32 |
| 2011-03-31 | 30.54% | 0.0% | 6.18% | 1485536.14 |
| 2010-12-31 | 32.81% | 0.0% | 2.6% | 1529903.99 |
| 2010-09-30 | 30.03% | 0.0% | 3.84% | 1546551.13 |
| 2010-06-30 | 29.99% | 0.0% | 4.33% | 1437008.49 |
| 2010-03-31 | 30.82% | 0.0% | 6.01% | 1635322.02 |
| 2009-12-31 | 33.61% | 0.0% | 3.67% | 1701398.20 |
| 2009-09-30 | 30.37% | 0.0% | 8.17% | 1640360.89 |
| 2009-06-30 | 31.08% | 0.0% | 6.96% | 1571046.88 |
| 2009-03-31 | 26.58% | 0.0% | 11.31% | 1292792.65 |
| 2008-12-31 | 19.44% | 0.0% | 17.53% | 1340622.38 |
| 2008-09-30 | 26.3% | 0.0% | -- | 1598337.40 |
| 2008-06-30 | 25.47% | 0.0% | -- | 2131436.88 |
| 2008-03-31 | 21.61% | 0.0% | 0.0% | 2229530.60 |
| 2007-12-31 | 32.91% | 0.0% | 0.0% | 2822515.32 |
