| 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 | 72.16% | 2.39% | 26.26% | 24350.61 |
| 2023-12-31 | 73.58% | 2.63% | 6.88% | 22176.58 |
| 2023-09-30 | 63.07% | 4.61% | 3.72% | 24273.29 |
| 2023-06-30 | 66.65% | 9.99% | 24.59% | 25122.23 |
| 2023-03-31 | 73.42% | 20.47% | 6.68% | 23894.29 |
| 2022-12-31 | 70.13% | 20.68% | 4.76% | 20908.68 |
| 2022-09-30 | 62.82% | 20.59% | 5.48% | 20485.39 |
| 2022-06-30 | 70.29% | 22.0% | 6.98% | 23203.71 |
| 2022-03-31 | 45.89% | 20.43% | 39.59% | 28008.66 |
| 2021-12-31 | 66.2% | 20.12% | 14.78% | 24911.80 |
| 2021-09-30 | 62.95% | 20.55% | 16.48% | 22795.42 |
| 2021-06-30 | 73.88% | 23.49% | 3.6% | 18763.47 |
| 2021-03-31 | 59.63% | 21.07% | 19.65% | 21610.97 |
| 2020-12-31 | 72.24% | 20.37% | 9.02% | 25949.53 |
| 2020-09-30 | 66.83% | 20.28% | 4.81% | 22945.66 |
| 2020-06-30 | 75.08% | 20.23% | 6.04% | 15068.29 |
| 2020-03-31 | 64.86% | 22.05% | 12.99% | 13255.90 |
| 2019-12-31 | 75.66% | 20.77% | 3.89% | 15933.34 |
| 2019-09-30 | 72.02% | 20.95% | 7.01% | 15810.27 |
| 2019-06-30 | 56.66% | 24.29% | 21.62% | 17775.64 |
| 2019-03-31 | 10.04% | 24.1% | 30.29% | 20890.22 |
| 2019-01-08 | 0.45% | 9.64% | 153.93% | 31340.25 |
| 2018-12-31 | 0.05% | 1.69% | 12.07% | 297074.24 |
| 2018-09-30 | 5.47% | 83.03% | 0.55% | 300236.56 |
| 2018-06-30 | 7.08% | 90.43% | 0.19% | 305147.20 |
| 2018-03-31 | 8.69% | 92.26% | 0.29% | 310669.84 |
| 2017-12-31 | 8.44% | 93.61% | 0.81% | 322158.52 |
| 2017-09-30 | 9.0% | 95.05% | 1.3% | 335864.63 |
| 2017-06-30 | 5.64% | 92.64% | 5.88% | 370945.55 |
| 2017-03-31 | 5.12% | 87.1% | 23.63% | 376585.63 |
| 2016-12-31 | 3.09% | 80.49% | 2.18% | 383221.62 |
| 2016-09-30 | 4.39% | 129.3% | 2.33% | -- |
| 2016-06-30 | 1.91% | 98.94% | 5.89% | -- |
| 2016-03-31 | 1.86% | 121.54% | 1.21% | -- |
| 2015-12-31 | 0.91% | 0.18% | 5.84% | 398374.47 |
| 2015-09-30 | 37.0% | 76.08% | 3.53% | 113990.07 |
| 2015-06-30 | 40.24% | 83.28% | 6.77% | 136728.32 |
| 2015-03-31 | 39.61% | 91.7% | 5.55% | 148785.25 |
| 2014-12-31 | 39.15% | 99.87% | 6.62% | 151321.22 |
| 2014-09-30 | 30.45% | 96.41% | 2.43% | 158302.60 |
| 2014-06-30 | 23.13% | 74.62% | 5.52% | 168646.08 |
| 2014-03-31 | 18.92% | 116.12% | 4.8% | 177376.45 |
| 2013-12-31 | 10.93% | 126.45% | 4.12% | 194663.42 |
| 2013-09-30 | 10.35% | 121.82% | 2.28% | 220341.41 |
| 2013-06-30 | 8.5% | 103.0% | 1.77% | 229578.32 |
| 2013-03-31 | 6.21% | 89.7% | 3.69% | 239779.47 |
