| 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 | -- | 31.31% | 43.14% | 220642.54 |
| 2023-12-31 | -- | 53.94% | 21.12% | 202179.01 |
| 2023-09-30 | -- | 61.04% | 26.0% | 222505.61 |
| 2023-06-30 | -- | 49.37% | 38.05% | 241505.51 |
| 2023-03-31 | -- | 43.23% | 36.76% | 239193.53 |
| 2022-12-31 | -- | 58.96% | 24.29% | 258741.34 |
| 2022-09-30 | -- | 55.89% | 22.55% | 184454.58 |
| 2022-06-30 | -- | 51.46% | 32.99% | 245700.54 |
| 2022-03-31 | -- | 53.82% | 25.6% | 227463.30 |
| 2021-12-31 | -- | 78.46% | 22.73% | 178021.80 |
| 2021-09-30 | -- | 65.81% | 24.92% | 187978.58 |
| 2021-06-30 | -- | 66.52% | 21.57% | 165064.61 |
| 2021-03-31 | -- | 64.36% | 15.54% | 175084.05 |
| 2020-12-31 | -- | 55.67% | 14.99% | 187831.05 |
| 2020-09-30 | -- | 54.14% | 28.01% | 180917.87 |
| 2020-06-30 | -- | 62.35% | 15.81% | 223777.66 |
| 2020-03-31 | -- | 60.17% | 11.39% | 223137.66 |
| 2019-12-31 | -- | 52.69% | 47.28% | 230592.17 |
| 2019-09-30 | -- | 42.41% | 54.06% | 242355.68 |
| 2019-06-30 | -- | 35.76% | 37.92% | 283804.07 |
| 2019-03-31 | -- | 40.94% | 37.79% | 262299.12 |
| 2018-12-31 | -- | 42.41% | 49.88% | 162075.51 |
| 2018-09-30 | -- | 44.5% | 36.71% | 311400.49 |
| 2018-06-30 | -- | 49.47% | 36.36% | 271882.78 |
| 2018-03-31 | -- | 56.18% | 45.78% | 268346.89 |
| 2017-12-31 | -- | 57.22% | 54.81% | 190188.09 |
| 2017-09-30 | -- | 50.18% | 53.44% | 199270.20 |
| 2017-06-30 | -- | 64.11% | 37.82% | 198350.53 |
| 2017-03-31 | -- | 48.59% | 58.93% | 231136.78 |
| 2016-12-31 | -- | 35.64% | 51.72% | 326621.36 |
| 2016-09-30 | -- | 38.07% | 63.87% | -- |
| 2016-06-30 | -- | 43.49% | 53.87% | -- |
