| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 91.91% | -- | 8.7% | 11530.99 |
| 2023-12-31 | 91.87% | -- | 8.74% | 12918.10 |
| 2023-09-30 | 93.45% | -- | 7.02% | 13096.48 |
| 2023-06-30 | 92.11% | -- | 8.9% | 14424.42 |
| 2023-03-31 | 90.19% | 0.07% | 11.56% | 15018.38 |
| 2022-12-31 | 90.32% | -- | 10.25% | 14814.37 |
| 2022-09-30 | 91.16% | 0.07% | 9.29% | 14837.12 |
| 2022-06-30 | 92.13% | -- | 8.55% | 17840.41 |
| 2022-03-31 | 92.11% | -- | 8.37% | 17045.57 |
| 2021-12-31 | 87.26% | 0.02% | 12.01% | 19847.35 |
| 2021-09-30 | 85.29% | -- | 13.94% | 22017.31 |
| 2021-06-30 | 88.54% | 0.06% | 12.2% | 23639.20 |
| 2021-03-31 | 81.0% | -- | 11.0% | 20733.06 |
| 2020-12-31 | 85.74% | 0.0% | 12.38% | 27984.88 |
| 2020-09-30 | 85.55% | -- | 13.24% | 28636.35 |
| 2020-06-30 | 84.26% | -- | 17.54% | 34995.60 |
| 2020-03-31 | 86.54% | -- | 13.61% | 40572.47 |
| 2019-12-31 | 86.9% | 0.06% | 12.77% | 44531.85 |
| 2019-09-30 | 85.27% | -- | 15.04% | 43292.40 |
| 2019-06-30 | 81.07% | 0.1% | 19.25% | 46516.93 |
| 2019-03-31 | 85.2% | -- | 13.94% | 54731.95 |
| 2018-12-31 | 84.52% | -- | 14.45% | 44274.59 |
| 2018-09-30 | 84.78% | -- | 13.64% | 50612.08 |
| 2018-06-30 | 84.81% | -- | 14.24% | 55325.23 |
| 2018-03-31 | 85.13% | -- | 13.53% | 67036.25 |
| 2017-12-31 | 85.02% | 0.13% | 13.54% | 78084.30 |
| 2017-09-30 | 83.6% | -- | 12.09% | 100833.78 |
| 2017-06-30 | 82.22% | 0.05% | 7.66% | 110993.46 |
| 2017-03-31 | 84.93% | -- | 9.45% | 142313.96 |
| 2016-12-31 | 81.35% | -- | 17.89% | 129462.64 |
| 2016-09-30 | 88.79% | -- | 10.6% | -- |
| 2016-06-30 | 82.74% | -- | 13.52% | -- |
| 2016-03-31 | 84.68% | -- | 15.18% | -- |
| 2015-12-31 | 84.94% | -- | 14.41% | 24709.44 |
| 2015-09-30 | 76.82% | -- | 23.65% | 40250.67 |
