| 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 | 25.52% | 86.83% | 1.52% | 31305.26 |
| 2023-12-31 | 25.55% | 98.64% | 1.12% | 34198.72 |
| 2023-09-30 | 22.16% | 96.84% | 0.94% | 37780.55 |
| 2023-06-30 | 21.53% | 85.27% | 0.59% | 47037.12 |
| 2023-03-31 | 22.6% | 93.19% | 1.93% | 56290.59 |
| 2022-12-31 | 21.22% | 93.97% | 0.76% | 79495.93 |
| 2022-09-30 | 20.96% | 93.84% | 0.56% | 91901.38 |
| 2022-06-30 | 18.02% | 85.96% | 0.56% | 117078.36 |
| 2022-03-31 | 17.76% | 81.96% | 0.46% | 131091.96 |
| 2021-12-31 | 16.81% | 78.72% | 0.77% | 134049.07 |
| 2021-09-30 | 18.55% | 68.69% | 1.62% | 148468.45 |
| 2021-06-30 | 14.8% | 68.53% | 2.17% | 151300.92 |
| 2021-03-31 | 24.5% | 73.53% | 1.06% | 58450.84 |
| 2020-12-31 | 24.12% | 75.76% | 1.24% | 58152.62 |
| 2020-09-30 | 26.91% | 69.54% | 0.62% | 54822.56 |
| 2020-06-30 | 26.63% | 74.64% | 0.76% | 52797.44 |
| 2020-03-31 | 20.16% | 78.09% | 0.83% | 50449.75 |
| 2019-12-31 | 14.66% | 86.91% | 0.7% | 52221.41 |
| 2019-09-30 | 13.93% | 91.36% | 0.54% | 52167.54 |
| 2019-06-30 | 14.56% | 92.74% | 0.76% | 51127.97 |
| 2019-03-31 | 14.01% | 86.66% | 0.96% | 51573.74 |
| 2018-12-31 | 11.73% | 88.35% | 0.64% | 51970.27 |
| 2018-09-30 | 11.65% | 93.66% | 0.71% | 55509.20 |
| 2018-06-30 | 10.14% | 95.59% | 0.36% | 62740.89 |
| 2018-03-31 | 9.55% | 88.64% | 0.72% | 65346.42 |
| 2017-12-31 | 10.33% | 91.04% | 0.7% | 60979.65 |
| 2017-09-30 | 10.07% | 94.56% | 0.51% | 63454.82 |
| 2017-06-30 | 10.09% | 95.53% | 1.28% | 66575.37 |
| 2017-03-31 | 12.77% | 96.86% | 0.41% | 91810.43 |
| 2016-12-31 | 6.35% | 96.88% | 0.75% | 95064.31 |
| 2016-09-30 | 5.93% | 107.11% | 0.55% | -- |
| 2016-06-30 | 6.46% | 106.68% | 1.17% | -- |
| 2016-03-31 | 4.27% | 101.0% | 4.14% | -- |
| 2015-12-31 | 3.75% | 49.03% | 1.53% | 178074.42 |
| 2015-09-30 | 3.18% | 87.83% | 8.04% | 274107.79 |
| 2015-06-30 | 1.98% | 9.7% | 48.99% | 687625.65 |
