| 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 | 2.01% | 96.76% | 1.4% | 22061.06 |
| 2023-12-31 | -- | 108.21% | 2.14% | 23627.73 |
| 2023-09-30 | -- | 110.5% | 1.72% | 24602.92 |
| 2023-06-30 | -- | 110.31% | 2.38% | 26430.57 |
| 2023-03-31 | -- | 113.19% | 1.74% | 27246.85 |
| 2022-12-31 | -- | 113.48% | 2.59% | 34710.09 |
| 2022-09-30 | -- | 126.22% | 9.86% | 112124.73 |
| 2022-06-30 | -- | 141.15% | 6.12% | 242724.29 |
| 2022-03-31 | -- | 129.35% | 4.14% | 355620.07 |
| 2021-12-31 | -- | 104.9% | 1.88% | 646230.69 |
| 2021-09-30 | -- | 119.56% | 0.8% | 436534.92 |
| 2021-06-30 | -- | 120.41% | 1.11% | 162353.52 |
| 2021-03-31 | -- | 111.63% | 2.12% | 24711.60 |
| 2020-12-31 | -- | 100.71% | 2.14% | 19308.55 |
| 2020-09-30 | -- | 110.95% | 1.99% | 14107.78 |
| 2020-06-30 | 1.98% | 91.86% | 4.96% | 4464.42 |
| 2020-03-31 | -- | 112.28% | 0.88% | 4356.09 |
| 2019-12-31 | -- | 104.03% | 3.61% | 5079.78 |
| 2019-09-30 | -- | 122.95% | 6.83% | 6540.50 |
| 2019-06-30 | -- | 117.15% | 2.94% | 7216.98 |
| 2019-03-31 | -- | 122.52% | 6.12% | 7486.37 |
| 2018-12-31 | -- | 132.22% | 2.15% | 6152.94 |
| 2018-09-30 | -- | 100.49% | 2.4% | 4773.68 |
| 2018-06-30 | -- | 129.62% | 3.26% | 4042.97 |
| 2018-03-31 | -- | 114.66% | 3.74% | 4746.18 |
| 2017-12-31 | -- | 88.76% | 4.62% | 5580.29 |
| 2017-09-30 | -- | 96.36% | 3.7% | 7630.61 |
| 2017-06-30 | -- | 116.52% | 7.22% | 9007.33 |
| 2017-03-31 | -- | 120.6% | 6.46% | 10511.02 |
| 2016-12-31 | -- | 116.84% | 5.83% | 15348.75 |
| 2016-09-30 | -- | 120.75% | 4.75% | -- |
| 2016-06-30 | -- | 117.38% | 2.24% | -- |
| 2016-03-31 | -- | 102.23% | 2.75% | -- |
| 2015-12-31 | -- | 119.46% | 6.75% | 40217.39 |
| 2015-09-30 | -- | 113.77% | 2.12% | 33328.64 |
| 2015-06-30 | 1.03% | 111.68% | 17.97% | 41467.65 |
