| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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 | 0.5044 | 2.10% |
| 南方日添益货币C | 0.5044 | 2.09% |
| 南方收益宝货币C | 0.559 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | 4.63% | 3.3% | 4.68% | 118543.95 |
| 2023-12-31 | 3.22% | 3.82% | 4.14% | 124440.61 |
| 2023-09-30 | 4.47% | 4.34% | 3.18% | 128418.58 |
| 2023-06-30 | 3.8% | 4.91% | 2.48% | 133617.51 |
| 2023-03-31 | 4.72% | 4.44% | 2.67% | 156268.62 |
| 2022-12-31 | 3.99% | 3.01% | 3.73% | 150161.10 |
| 2022-09-30 | 4.13% | 5.3% | 0.71% | 142802.57 |
| 2022-06-30 | 4.78% | 4.75% | 1.11% | 160755.17 |
| 2022-03-31 | 4.24% | 5.32% | 0.9% | 141211.47 |
| 2021-12-31 | 4.37% | 4.64% | 1.34% | 220420.07 |
| 2021-09-30 | 4.45% | 0.45% | 5.15% | 172912.44 |
| 2021-06-30 | 3.96% | 0.43% | 4.79% | 161476.02 |
| 2021-03-31 | 4.45% | 0.54% | 4.89% | 142242.64 |
| 2020-12-31 | 4.26% | 0.74% | 5.21% | 157128.82 |
| 2020-09-30 | 4.62% | 0.46% | 4.81% | 140299.61 |
| 2020-06-30 | 4.23% | 0.49% | 5.33% | 79726.06 |
| 2020-03-31 | 4.25% | 0.62% | 5.56% | 60530.31 |
| 2019-12-31 | 4.16% | 0.86% | 6.79% | 54874.49 |
| 2019-09-30 | 4.34% | 0.56% | 5.47% | 43600.36 |
| 2019-06-30 | 3.89% | -- | 6.87% | 39446.88 |
| 2019-03-31 | 3.23% | 0.46% | 5.08% | 37250.93 |
| 2018-12-31 | 3.29% | 1.74% | 4.31% | 13168.79 |
| 2018-09-30 | 0.38% | 2.65% | 2.72% | 8141.14 |
| 2018-06-30 | 0.01% | 2.44% | 3.21% | 7092.83 |
| 2018-03-31 | 2.01% | 0.7% | 5.48% | 6610.97 |
| 2017-12-31 | 3.14% | -- | 8.11% | 5001.45 |
| 2017-09-30 | 3.8% | -- | 6.23% | 4927.49 |
| 2017-06-30 | 9.68% | -- | 12.92% | 3780.14 |
