| 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 | 25.6% | 85.14% | 0.8% | 155539.53 |
| 2023-12-31 | 28.47% | 86.71% | 1.84% | 180803.92 |
| 2023-09-30 | 27.94% | 97.09% | 1.95% | 199055.63 |
| 2023-06-30 | 28.63% | 97.93% | 4.06% | 235840.65 |
| 2023-03-31 | 29.04% | 91.17% | 2.17% | 270953.75 |
| 2022-12-31 | 27.79% | 88.84% | 1.45% | 331013.95 |
| 2022-09-30 | 24.68% | 93.13% | 0.82% | 360109.66 |
| 2022-06-30 | 22.16% | 82.58% | 0.18% | 419570.67 |
| 2022-03-31 | 21.13% | 74.44% | 0.47% | 469072.15 |
| 2021-12-31 | 20.33% | 62.0% | 1.24% | 461155.57 |
| 2021-09-30 | 20.86% | 77.63% | 1.63% | 224388.13 |
| 2021-06-30 | 20.02% | 73.21% | 1.68% | 103745.05 |
| 2021-03-31 | 20.08% | 91.2% | 1.37% | 92245.94 |
| 2020-12-31 | 19.24% | 85.17% | 1.67% | 96075.23 |
| 2020-09-30 | 21.15% | 85.47% | 0.52% | 138994.34 |
| 2020-06-30 | 22.89% | 63.88% | 2.53% | 279982.03 |
