| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 南方收益宝货币B | 0.5584 | 2.07% |
| 南方收益宝货币C | 0.5584 | 2.06% |
| 南方天天利货币C | 0.5464 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | -- | 55.83% | 48.79% | 80978.41 |
| 2023-12-31 | -- | 43.88% | 56.82% | 89045.91 |
| 2023-09-30 | -- | 48.57% | 34.31% | 104178.97 |
| 2023-06-30 | -- | 51.06% | 51.17% | 116322.84 |
| 2023-03-31 | -- | 48.67% | 32.77% | 122714.70 |
| 2022-12-31 | -- | 67.69% | 12.31% | 153073.04 |
| 2022-09-30 | -- | 48.38% | 24.61% | 233452.62 |
| 2022-06-30 | -- | 47.32% | 22.79% | 262565.84 |
| 2022-03-31 | -- | 55.33% | 34.24% | 306027.95 |
| 2021-12-31 | -- | 49.02% | 36.3% | 367746.04 |
| 2021-09-30 | -- | 49.56% | 36.02% | 524698.19 |
| 2021-06-30 | -- | 45.95% | 21.79% | 553049.50 |
| 2021-03-31 | -- | 55.99% | 19.26% | 509603.69 |
| 2020-12-31 | -- | 64.45% | 16.51% | 353864.72 |
| 2020-09-30 | -- | 48.37% | 33.76% | 328944.49 |
| 2020-06-30 | -- | 52.95% | 16.81% | 295081.76 |
| 2020-03-31 | -- | 62.05% | 18.95% | 318981.11 |
| 2019-12-31 | -- | 72.42% | 19.45% | 371068.81 |
| 2019-09-30 | -- | 60.54% | 32.48% | 640797.17 |
| 2019-06-30 | -- | 75.12% | 18.07% | 636457.34 |
| 2019-03-31 | -- | 51.13% | 19.59% | 606423.75 |
| 2018-12-31 | -- | 56.72% | 34.44% | 937667.71 |
| 2018-09-30 | -- | 66.62% | 11.36% | 934971.62 |
| 2018-06-30 | -- | 74.66% | 20.97% | 691424.86 |
| 2018-03-31 | -- | 67.38% | 26.94% | 940886.54 |
| 2017-12-31 | -- | 56.4% | 35.15% | 777249.91 |
| 2017-09-30 | -- | 54.68% | 44.51% | 893994.06 |
| 2017-06-30 | -- | 53.28% | 41.86% | 1095151.29 |
| 2017-03-31 | -- | 63.16% | 29.18% | 1116522.51 |
| 2016-12-31 | -- | 46.02% | 28.27% | 2460913.43 |
| 2016-09-30 | -- | 60.6% | 33.46% | -- |
| 2016-06-30 | -- | 58.25% | 38.43% | -- |
| 2016-03-31 | -- | 55.67% | 41.18% | -- |
| 2015-12-31 | -- | 39.16% | 42.04% | 1225698.47 |
| 2015-09-30 | -- | 41.65% | 51.21% | 1309143.79 |
| 2015-06-30 | -- | 84.51% | 21.99% | 76686.65 |
| 2015-03-31 | -- | 45.5% | 71.95% | 99688.39 |
| 2014-12-25 | -- | -- | 99.8% | 356529.59 |
