| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证香港科技ET… | 0.8395 | 3.16% |
| 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% |
| 南方恒生中国企业ET… | 0.6516 | 2.55% |
| 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 | 0.5297 | 2.27% |
| 南方日添益货币F | 0.5271 | 2.27% |
| 南方收益宝货币C | 0.5776 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 19.88% | 109.38% | 0.53% | 321124.37 |
| 2023-12-31 | 19.96% | 107.47% | 0.42% | 588261.57 |
| 2023-09-30 | 19.92% | 99.2% | 0.55% | 654406.71 |
| 2023-06-30 | 19.9% | 96.98% | 0.65% | 627737.95 |
| 2023-03-31 | 19.81% | 107.65% | 0.63% | 474938.36 |
| 2022-12-31 | 19.79% | 113.32% | 0.84% | 403305.29 |
| 2022-09-30 | 20.31% | 113.14% | 0.74% | 510988.62 |
| 2022-06-30 | 19.8% | 107.78% | 0.68% | 570184.87 |
| 2022-03-31 | 19.87% | 116.12% | 0.95% | 628751.98 |
| 2021-12-31 | 19.6% | 89.74% | 1.42% | 756888.51 |
| 2021-09-30 | 19.56% | 103.67% | 1.14% | 342879.50 |
| 2021-06-30 | 19.7% | 94.01% | 0.79% | 185212.33 |
| 2021-03-31 | 19.65% | 100.86% | 1.0% | 161637.88 |
| 2020-12-31 | 19.7% | 103.05% | 1.3% | 128638.70 |
| 2020-09-30 | 19.64% | 94.81% | 0.84% | 152787.13 |
| 2020-06-30 | 19.24% | 101.76% | 3.59% | 93693.49 |
| 2020-03-31 | 16.08% | 86.78% | 0.73% | 93163.08 |
| 2019-12-31 | 13.4% | 89.61% | 3.44% | 39493.93 |
| 2019-09-30 | 16.62% | 112.22% | 2.73% | 25037.03 |
| 2019-06-30 | 15.24% | 118.96% | 1.47% | 24238.33 |
| 2019-03-31 | 16.47% | 118.49% | 2.25% | 27572.35 |
| 2018-12-31 | 9.94% | 109.31% | 3.05% | 28813.04 |
| 2018-09-30 | 19.51% | 108.34% | 2.19% | 32687.17 |
| 2018-06-30 | 18.49% | 107.53% | 2.94% | 32167.03 |
| 2018-03-31 | 18.29% | 93.94% | 2.07% | 34711.64 |
| 2017-12-31 | 16.9% | 105.03% | 2.69% | 39802.22 |
| 2017-09-30 | 15.11% | 108.19% | 2.46% | 48859.64 |
| 2017-06-30 | 17.32% | 108.58% | 5.56% | 63434.04 |
| 2017-03-31 | 14.68% | 99.64% | 5.25% | 68181.50 |
| 2016-12-31 | 10.08% | 98.8% | 5.78% | 72044.68 |
| 2016-09-30 | 17.85% | 96.87% | 7.13% | -- |
| 2016-06-30 | 19.21% | 122.0% | 5.97% | -- |
| 2016-03-31 | 19.39% | 146.0% | 7.98% | -- |
| 2015-12-31 | 19.24% | 84.78% | 11.64% | 143464.87 |
| 2015-09-30 | 18.72% | 156.33% | 8.01% | 86011.21 |
| 2015-06-30 | 20.9% | 127.6% | 8.91% | 149642.68 |
| 2015-03-31 | 16.06% | 69.54% | 22.28% | 180738.59 |
| 2014-12-31 | 19.71% | 139.49% | 8.81% | 137464.01 |
| 2014-09-30 | 19.73% | 111.85% | 7.6% | 65590.65 |
| 2014-06-30 | 19.27% | 151.31% | 6.4% | 65809.57 |
| 2014-03-31 | 15.22% | 154.28% | 6.06% | 38503.38 |
| 2013-12-31 | 6.7% | 132.29% | 7.1% | 40296.32 |
| 2013-09-30 | 17.86% | 119.14% | 5.95% | 54191.43 |
| 2013-06-30 | 17.94% | 142.87% | 7.94% | 60407.29 |
| 2013-03-31 | 19.44% | 122.48% | 2.78% | 91055.20 |
| 2012-12-31 | 19.17% | 133.15% | 5.46% | 65479.50 |
| 2012-09-30 | 12.93% | 117.11% | 1.61% | 83721.30 |
| 2012-06-30 | 18.63% | 101.32% | 2.29% | 180951.03 |
| 2012-03-31 | 13.95% | 119.7% | 2.54% | 132880.48 |
| 2011-12-31 | 19.67% | 130.23% | 2.31% | 69583.23 |
| 2011-09-30 | 17.08% | 118.13% | 4.1% | 166910.00 |
| 2011-06-30 | 18.11% | 104.74% | 1.42% | 193637.48 |
| 2011-03-31 | 19.51% | 104.38% | 0.44% | 225545.66 |
