| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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C | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 27.92% | 88.62% | 2.97% | 34181.53 |
| 2023-09-30 | 27.75% | 98.34% | 2.75% | 39879.63 |
| 2023-06-30 | 28.37% | 95.97% | 3.12% | 45653.76 |
| 2023-03-31 | 28.77% | 92.62% | 2.93% | 54143.21 |
| 2022-12-31 | 27.74% | 92.8% | 1.95% | 77031.82 |
| 2022-09-30 | 25.39% | 99.1% | 1.31% | 94854.15 |
| 2022-06-30 | 21.99% | 94.01% | 2.26% | 129690.37 |
| 2022-03-31 | 21.42% | 96.57% | 2.41% | 150709.58 |
| 2021-12-31 | 20.88% | 91.25% | 2.31% | 181681.10 |
| 2021-09-30 | 21.42% | 101.47% | 0.48% | 202757.31 |
| 2021-06-30 | 20.1% | 72.86% | 0.69% | 246437.06 |
| 2021-03-31 | 20.28% | 72.6% | 2.01% | 235729.21 |
| 2020-12-31 | 19.8% | 72.15% | 2.72% | 197745.25 |
| 2020-09-30 | 19.81% | 53.14% | 3.96% | 292468.39 |
| 2020-06-30 | 25.69% | 68.97% | 0.57% | 160545.74 |
| 2020-03-31 | 27.69% | 70.02% | 1.62% | 156772.49 |
