| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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% |
| 南方收益宝货币C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 134.37% | 1.85% | 5888.79 |
| 2023-12-31 | -- | 134.77% | 1.85% | 6168.24 |
| 2023-09-30 | -- | 135.93% | 1.58% | 6638.00 |
| 2023-06-30 | -- | 133.97% | 1.63% | 6997.72 |
| 2023-03-31 | -- | 130.16% | 2.4% | 7484.48 |
| 2022-12-31 | -- | 132.76% | 2.04% | 7829.50 |
| 2022-09-30 | -- | 126.25% | 0.76% | 10527.16 |
| 2022-06-30 | -- | 115.58% | 0.51% | 11920.50 |
| 2022-03-31 | -- | 121.33% | 0.34% | 15262.38 |
| 2021-12-31 | -- | 121.97% | 0.68% | 15993.19 |
| 2021-09-30 | -- | 108.84% | 0.95% | 17376.06 |
| 2021-06-30 | -- | 105.55% | 1.18% | 18167.18 |
| 2021-03-31 | -- | 100.75% | 1.44% | 19714.01 |
| 2020-12-31 | -- | 126.15% | 0.29% | 22167.92 |
| 2020-09-30 | -- | 95.54% | 0.93% | 26820.83 |
| 2020-06-30 | -- | 113.07% | 0.87% | 29192.83 |
| 2020-03-31 | -- | 94.27% | 0.74% | 29425.38 |
| 2019-12-31 | -- | 106.64% | 1.19% | 25478.60 |
| 2019-09-30 | -- | 114.17% | 0.93% | 27854.26 |
| 2019-06-30 | -- | 102.78% | 0.91% | 21807.59 |
| 2019-03-31 | -- | 112.59% | 2.83% | 16692.72 |
| 2018-12-31 | -- | 128.29% | 2.7% | 16285.10 |
| 2018-09-30 | -- | 126.2% | 6.69% | 14101.41 |
| 2018-06-30 | -- | 132.38% | 1.31% | 9429.34 |
| 2018-03-31 | -- | 110.22% | 2.44% | 15796.96 |
| 2017-12-31 | -- | 83.35% | 1.87% | 22051.05 |
| 2017-09-30 | -- | 118.94% | 2.05% | 33984.13 |
| 2017-06-30 | -- | 124.94% | 6.43% | 48512.46 |
| 2017-03-31 | -- | 128.59% | 3.79% | 73020.72 |
| 2016-12-31 | -- | 128.64% | 0.88% | 107327.99 |
| 2016-09-30 | -- | 87.95% | 0.26% | -- |
| 2016-06-30 | -- | 113.32% | 0.63% | -- |
| 2016-03-31 | -- | 104.07% | 0.94% | -- |
| 2015-12-31 | -- | 115.52% | 3.44% | 157262.92 |
| 2015-09-30 | -- | 101.19% | 5.02% | 94584.15 |
| 2015-06-30 | -- | 193.81% | 12.38% | 6514.67 |
| 2015-03-31 | -- | 87.44% | 3.05% | 16285.93 |
| 2014-12-31 | -- | 148.62% | 2.28% | 21770.04 |
| 2014-09-30 | -- | 158.92% | 4.79% | 29242.08 |
| 2014-06-30 | -- | 132.51% | 1.98% | 30290.86 |
