| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 77.01% | 7.04% | 8.18% | 6193.76 |
| 2023-12-31 | 77.48% | 5.14% | 11.9% | 8422.34 |
| 2023-09-30 | 78.09% | 0.33% | 10.31% | 9051.70 |
| 2023-06-30 | 73.97% | 0.14% | 7.86% | 10568.78 |
| 2023-03-31 | 94.73% | -- | 9.52% | 10941.63 |
| 2022-12-31 | 74.9% | 6.55% | 11.21% | 10523.66 |
| 2022-09-30 | 75.22% | 6.08% | 8.32% | 11243.99 |
| 2022-06-30 | 86.71% | 5.02% | 10.96% | 13544.80 |
| 2022-03-31 | 83.59% | 6.31% | 12.17% | 14012.13 |
| 2021-12-31 | 89.88% | 5.66% | 2.93% | 18552.28 |
| 2021-09-30 | 83.42% | 5.41% | 6.13% | 19411.86 |
| 2021-06-30 | 80.73% | 5.78% | 3.99% | 19664.31 |
| 2021-03-31 | 84.16% | 6.43% | 5.08% | 17702.42 |
| 2020-12-31 | 88.49% | 5.04% | 4.2% | 20549.96 |
| 2020-09-30 | 90.65% | 5.13% | 4.94% | 15049.86 |
| 2020-06-30 | 92.43% | 5.05% | 2.94% | 15015.91 |
| 2020-03-31 | 91.1% | 6.07% | 3.13% | 12548.54 |
| 2019-12-31 | 90.86% | 5.62% | 3.23% | 16048.19 |
| 2019-09-30 | 83.61% | 9.27% | 7.0% | 16245.73 |
| 2019-06-30 | 78.21% | 18.25% | 4.31% | 16516.77 |
| 2019-03-31 | 6.86% | 53.49% | 9.56% | 19746.90 |
| 2019-01-17 | 4.72% | 19.81% | 107.15% | 37440.48 |
| 2018-12-31 | 8.41% | 73.64% | 0.43% | 234878.94 |
| 2018-09-30 | 12.78% | 85.71% | 0.29% | 239437.15 |
| 2018-06-30 | 13.05% | 88.55% | 4.74% | 242174.96 |
| 2018-03-31 | 13.18% | 87.45% | 4.87% | 247349.62 |
| 2017-12-31 | 11.46% | 85.96% | 5.89% | 254721.74 |
| 2017-09-30 | 10.6% | 91.95% | 8.04% | 260500.11 |
| 2017-06-30 | 9.81% | 94.72% | 4.21% | 268953.19 |
| 2017-03-31 | 10.26% | 99.59% | 5.97% | 269452.07 |
| 2016-12-31 | 7.61% | 100.15% | 0.46% | 295268.35 |
| 2016-09-30 | 7.13% | 104.17% | 0.57% | -- |
| 2016-06-30 | 4.75% | 110.4% | 3.77% | -- |
| 2016-03-31 | 2.78% | 86.25% | 10.39% | -- |
