| 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 | 2.11% |
| 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 | 92.03% | 5.32% | 2.95% | 30450.28 |
| 2023-12-31 | 82.08% | 5.48% | 2.53% | 29476.13 |
| 2023-09-30 | 80.44% | 6.35% | 1.04% | 31924.44 |
| 2023-06-30 | 81.11% | 6.22% | 12.79% | 34368.59 |
| 2023-03-31 | 88.43% | 5.31% | 6.85% | 36604.39 |
| 2022-12-31 | 82.49% | 5.72% | 12.02% | 37054.70 |
| 2022-09-30 | 80.63% | 5.9% | 1.13% | 35866.89 |
| 2022-06-30 | 82.27% | 5.19% | 10.24% | 40654.67 |
| 2022-03-31 | 80.56% | 5.34% | 13.22% | 37661.48 |
| 2021-12-31 | 82.69% | -- | 14.38% | 46079.67 |
| 2021-09-30 | 89.78% | 5.64% | 6.44% | 46062.40 |
| 2021-06-30 | 85.36% | 6.89% | 10.36% | 58810.19 |
| 2021-03-31 | 87.47% | 7.23% | 4.01% | 56266.83 |
| 2020-12-31 | 91.39% | 5.79% | 3.91% | 85299.59 |
| 2020-09-30 | 93.76% | 5.65% | 0.97% | 85105.79 |
| 2020-06-30 | 87.8% | 5.24% | 8.92% | 98054.72 |
| 2020-03-31 | 82.76% | 6.09% | 11.39% | 89859.24 |
| 2019-12-31 | 89.19% | 5.6% | 1.47% | 112920.30 |
| 2019-09-30 | 80.4% | 5.6% | 2.19% | 113132.02 |
| 2019-06-30 | 87.0% | 6.01% | 6.84% | 99841.58 |
| 2019-03-31 | 83.88% | 5.79% | 10.78% | 103860.11 |
| 2018-12-31 | 80.98% | 6.65% | 3.28% | 90553.42 |
| 2018-09-30 | 88.32% | 5.76% | 2.74% | 104273.48 |
| 2018-06-30 | 80.38% | 7.98% | 2.66% | 113709.99 |
| 2018-03-31 | 89.3% | 6.87% | 2.18% | 132022.75 |
| 2017-12-31 | 84.13% | 6.23% | 1.63% | 147290.43 |
| 2017-09-30 | 89.33% | 5.23% | 1.26% | 190444.03 |
| 2017-06-30 | 84.45% | 5.81% | 1.58% | 206643.14 |
| 2017-03-31 | 88.55% | 5.62% | 0.8% | 218713.44 |
| 2016-12-31 | 86.69% | 5.17% | 9.89% | 231614.13 |
| 2016-09-30 | 93.63% | -- | 7.01% | -- |
| 2016-06-30 | 94.61% | -- | 7.63% | -- |
| 2016-03-31 | 93.33% | -- | 6.95% | -- |
| 2015-12-31 | 91.94% | -- | 12.75% | 254135.14 |
| 2015-09-30 | 92.78% | -- | 9.73% | 172551.64 |
| 2015-06-30 | 92.38% | -- | 14.77% | 246804.69 |
| 2015-03-31 | 89.18% | -- | 8.41% | 223996.71 |
