| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | 15.94% | 93.11% | 1.91% | 10865.79 |
| 2023-12-31 | 25.59% | 101.94% | 2.13% | 9859.07 |
| 2023-09-30 | 22.43% | 92.54% | 1.72% | 12074.32 |
| 2023-06-30 | 20.91% | 95.79% | 1.12% | 14466.34 |
| 2023-03-31 | 21.32% | 91.21% | 1.63% | 14786.54 |
| 2022-12-31 | 20.63% | 90.76% | 0.62% | 31463.99 |
| 2022-09-30 | 18.88% | 79.16% | 0.6% | 40748.57 |
| 2022-06-30 | 18.92% | 90.45% | 1.27% | 36575.99 |
| 2022-03-31 | 22.18% | 101.44% | 2.46% | 43429.20 |
| 2021-12-31 | 16.89% | 81.27% | 1.55% | 66638.26 |
| 2021-09-30 | 17.47% | 68.68% | 2.35% | 62779.52 |
| 2021-06-30 | 23.27% | 67.4% | 5.47% | 26015.95 |
| 2021-03-31 | 19.48% | 78.04% | 0.76% | 76413.16 |
| 2020-12-31 | 19.08% | 80.29% | 0.52% | 76107.38 |
| 2020-09-30 | 22.01% | 72.43% | 0.52% | 72666.24 |
| 2020-06-30 | 23.35% | 77.68% | 0.75% | 67543.86 |
| 2020-03-31 | 19.58% | 77.9% | 2.28% | 63950.22 |
| 2019-12-31 | 14.54% | 84.78% | 0.66% | 63717.20 |
| 2019-09-30 | 13.35% | 87.8% | 2.0% | 62762.06 |
| 2019-06-30 | 14.25% | 93.41% | 0.67% | 60735.10 |
| 2019-03-31 | 13.32% | 85.72% | 0.69% | 60265.21 |
| 2018-12-31 | 10.72% | 92.21% | 0.52% | 58304.05 |
| 2018-09-30 | 11.52% | 83.97% | 0.88% | 58697.86 |
| 2018-06-30 | 9.96% | 91.16% | 0.41% | 65263.70 |
| 2018-03-31 | 10.0% | 86.58% | 0.83% | 65293.67 |
| 2017-12-31 | 10.99% | 93.56% | 0.65% | 58226.96 |
| 2017-09-30 | 11.15% | 93.64% | 1.09% | 57914.11 |
| 2017-06-30 | 11.15% | 97.16% | 0.96% | 112688.10 |
| 2017-03-31 | 11.06% | 95.57% | 0.59% | 111499.17 |
| 2016-12-31 | 5.91% | 92.73% | 0.64% | 110602.87 |
| 2016-09-30 | 6.07% | 104.97% | 0.83% | -- |
| 2016-06-30 | 4.75% | 103.53% | 0.62% | -- |
| 2016-03-31 | 3.4% | 97.91% | 1.89% | -- |
| 2015-12-31 | 2.98% | 51.14% | 0.72% | 289474.84 |
| 2015-09-30 | 2.9% | 76.08% | 20.58% | 287657.10 |
