| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 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% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 31.31% | 43.14% | 862427.89 |
| 2023-12-31 | -- | 53.94% | 21.12% | 731550.04 |
| 2023-09-30 | -- | 61.04% | 26.0% | 1061911.96 |
| 2023-06-30 | -- | 49.37% | 38.05% | 1703659.89 |
| 2023-03-31 | -- | 43.23% | 36.76% | 1496479.75 |
| 2022-12-31 | -- | 58.96% | 24.29% | 1349303.37 |
| 2022-09-30 | -- | 55.89% | 22.55% | 1980291.42 |
| 2022-06-30 | -- | 51.46% | 32.99% | 1950642.68 |
| 2022-03-31 | -- | 53.82% | 25.6% | 2100458.37 |
| 2021-12-31 | -- | 78.46% | 22.73% | 1286125.56 |
| 2021-09-30 | -- | 65.81% | 24.92% | 1632609.42 |
| 2021-06-30 | -- | 66.52% | 21.57% | 1245535.84 |
| 2021-03-31 | -- | 64.36% | 15.54% | 1284493.12 |
| 2020-12-31 | -- | 55.67% | 14.99% | 1272841.66 |
| 2020-09-30 | -- | 54.14% | 28.01% | 1200919.57 |
| 2020-06-30 | -- | 62.35% | 15.81% | 1511011.00 |
| 2020-03-31 | -- | 60.17% | 11.39% | 1842291.40 |
| 2019-12-31 | -- | 52.69% | 47.28% | 1871723.60 |
| 2019-09-30 | -- | 42.41% | 54.06% | 2592956.19 |
| 2019-06-30 | -- | 35.76% | 37.92% | 3828050.81 |
| 2019-03-31 | -- | 40.94% | 37.79% | 3688425.99 |
| 2018-12-31 | -- | 42.41% | 49.88% | 4817849.94 |
| 2018-09-30 | -- | 44.5% | 36.71% | 5740873.22 |
| 2018-06-30 | -- | 49.47% | 36.36% | 5338550.23 |
| 2018-03-31 | -- | 56.18% | 45.78% | 5503147.17 |
| 2017-12-31 | -- | 57.22% | 54.81% | 4916802.79 |
| 2017-09-30 | -- | 50.18% | 53.44% | 4687979.78 |
| 2017-06-30 | -- | 64.11% | 37.82% | 4182327.69 |
| 2017-03-31 | -- | 48.59% | 58.93% | 2977463.21 |
| 2016-12-31 | -- | 35.64% | 51.72% | 6942630.24 |
| 2016-09-30 | -- | 38.07% | 63.87% | -- |
| 2016-06-30 | -- | 43.49% | 53.87% | -- |
| 2016-03-31 | -- | 26.13% | 66.68% | -- |
| 2015-12-31 | -- | 23.37% | 58.12% | 5764221.82 |
| 2015-09-30 | -- | 28.35% | 55.38% | 5330361.93 |
| 2015-06-30 | -- | 35.43% | 51.6% | 3591332.83 |
| 2015-03-31 | -- | 47.38% | 65.72% | 2700994.27 |
| 2014-12-31 | -- | 47.1% | 60.24% | 3110266.20 |
| 2014-09-30 | -- | 42.48% | 66.74% | 3426525.58 |
| 2014-06-30 | -- | 37.99% | 72.67% | 3200383.78 |
| 2014-03-31 | -- | 19.55% | 87.12% | 3573312.54 |
| 2013-12-31 | -- | 22.23% | 81.02% | 1299305.25 |
| 2013-09-30 | -- | 30.63% | 79.63% | 1177133.44 |
| 2013-06-30 | -- | 70.36% | 37.96% | 585960.01 |
| 2013-03-31 | -- | 41.83% | 72.58% | 2241382.03 |
| 2012-12-31 | -- | 38.41% | 62.76% | 2307511.56 |
| 2012-09-30 | -- | 46.46% | 61.3% | 1871680.95 |
| 2012-06-30 | 0.0% | 47.33% | 64.36% | 3843608.53 |
| 2012-03-31 | 0.0% | 41.22% | 76.79% | 2843912.04 |
| 2011-12-31 | 0.0% | 44.13% | 47.64% | 2436191.85 |
| 2011-09-30 | 0.0% | 60.35% | 29.24% | 1336610.52 |
| 2011-06-30 | 0.0% | 59.25% | 28.68% | 1260702.67 |
| 2011-03-31 | 0.0% | 56.91% | 28.26% | 1068170.64 |
| 2010-12-31 | 0.0% | 55.41% | 19.95% | 1057460.86 |
| 2010-09-30 | 0.0% | 78.45% | 28.2% | 712175.40 |
| 2010-06-30 | 0.0% | 70.21% | 15.78% | 762163.17 |
| 2010-03-31 | 0.0% | 63.72% | 27.78% | 797829.47 |
| 2009-12-31 | 0.0% | 62.56% | 25.5% | 638572.51 |
| 2009-09-30 | 0.0% | 50.12% | 31.15% | 716759.97 |
