| 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 | 27.38% | 86.69% | 7.33% | 6787.55 |
| 2023-12-31 | 28.37% | 85.68% | 1.46% | 9347.34 |
| 2023-09-30 | 27.43% | 79.91% | 1.5% | 11140.82 |
| 2023-06-30 | 25.53% | 89.28% | 1.6% | 12300.95 |
| 2023-03-31 | 22.11% | 82.0% | 2.26% | 14677.96 |
| 2022-12-31 | 20.51% | 87.84% | 1.22% | 24155.15 |
| 2022-09-30 | 21.47% | 83.83% | 0.8% | 36892.36 |
| 2022-06-30 | 19.14% | 85.04% | 0.8% | 40421.06 |
| 2022-03-31 | 20.63% | 84.16% | 1.14% | 48389.27 |
| 2021-12-31 | 22.85% | 88.13% | 0.87% | 64786.18 |
| 2021-09-30 | 23.54% | 77.64% | 0.57% | 67458.96 |
| 2021-06-30 | 22.12% | 65.2% | 1.97% | 56697.68 |
| 2021-03-31 | 23.9% | 68.09% | 1.26% | 64721.72 |
| 2020-12-31 | 24.09% | 59.63% | 1.74% | 75751.20 |
| 2020-09-30 | 26.09% | 49.62% | 1.27% | 65446.30 |
| 2020-06-30 | 24.35% | 32.08% | 5.96% | 52413.70 |
| 2020-03-31 | 22.2% | 68.67% | 1.81% | 25568.03 |
| 2019-12-31 | 20.96% | 76.92% | 1.24% | 29150.55 |
| 2019-09-30 | 21.0% | 77.15% | 0.87% | 29156.25 |
| 2019-06-30 | 18.71% | 63.62% | 6.25% | 30422.16 |
| 2019-03-31 | 22.24% | 37.35% | 9.39% | 3170.00 |
| 2018-12-31 | 13.69% | 28.68% | 25.81% | 4108.44 |
| 2018-09-30 | 6.85% | -- | 54.76% | 486.20 |
| 2018-06-30 | 12.21% | 65.65% | 2.8% | 10813.27 |
| 2018-03-31 | 13.87% | 75.09% | 3.22% | 10931.99 |
| 2017-12-31 | 11.27% | 79.17% | 8.5% | 10825.68 |
| 2017-09-30 | 9.02% | 63.02% | 2.16% | 17563.89 |
| 2017-06-30 | 14.67% | 84.05% | 5.15% | 31971.19 |
| 2017-03-31 | 8.73% | 76.15% | 32.04% | 64589.75 |
| 2016-12-31 | 6.51% | 53.15% | 32.48% | 83195.50 |
| 2016-09-30 | 5.75% | 41.05% | 12.74% | -- |
| 2016-06-30 | 2.96% | 35.68% | 5.17% | -- |
| 2016-03-31 | 3.53% | 73.88% | 0.48% | -- |
| 2015-12-31 | 1.88% | 38.45% | 2.35% | 159254.52 |
| 2015-09-30 | 0.81% | 58.79% | 33.35% | 157642.07 |
