| 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 | 91.64% | 5.23% | 5.69% | 14084.02 |
| 2023-12-31 | 92.59% | 4.86% | 1.18% | 17361.48 |
| 2023-09-30 | 93.08% | 0.19% | 5.3% | 19417.93 |
| 2023-06-30 | 92.84% | 0.29% | 6.3% | 22578.39 |
| 2023-03-31 | 93.57% | 3.37% | 3.25% | 29633.97 |
| 2022-12-31 | 87.6% | 2.78% | 9.84% | 35800.78 |
| 2022-09-30 | 94.22% | 3.93% | 2.67% | 25979.57 |
| 2022-06-30 | 94.48% | 4.23% | 2.32% | 24448.58 |
| 2022-03-31 | 94.09% | 4.71% | 1.3% | 21405.63 |
| 2021-12-31 | 93.24% | 4.79% | 1.18% | 20884.88 |
| 2021-09-30 | 94.48% | -- | 6.17% | 19348.03 |
| 2021-06-30 | 92.54% | 0.23% | 8.63% | 18500.49 |
| 2021-03-31 | 87.28% | 0.22% | 11.89% | 16891.43 |
| 2020-12-31 | 88.42% | 4.57% | 9.37% | 29833.36 |
| 2020-09-30 | 88.98% | 4.97% | 6.33% | 26698.08 |
| 2020-06-30 | 91.43% | 4.19% | 6.04% | 30396.01 |
| 2020-03-31 | 92.1% | -- | 7.0% | 21760.72 |
| 2019-12-31 | 92.61% | -- | 7.47% | 20205.47 |
| 2019-09-30 | 87.27% | -- | 10.04% | 18180.78 |
| 2019-06-30 | 89.9% | -- | 8.28% | 14702.57 |
| 2019-03-31 | 87.01% | -- | 17.28% | 15518.38 |
| 2018-12-31 | 86.44% | -- | 14.15% | 12696.80 |
| 2018-09-30 | 89.62% | -- | 11.82% | 14411.17 |
| 2018-06-30 | 92.32% | -- | 14.96% | 15208.68 |
| 2018-03-31 | 89.35% | -- | 10.94% | 16437.49 |
| 2017-12-31 | 89.41% | -- | 10.2% | 18024.40 |
| 2017-09-30 | 88.99% | -- | 11.45% | 22610.59 |
| 2017-06-30 | 84.77% | -- | 16.13% | 25222.89 |
| 2017-03-31 | 86.13% | -- | 14.62% | 28335.88 |
| 2016-12-31 | 86.91% | -- | 13.0% | 28005.62 |
| 2016-09-30 | 89.41% | -- | 10.82% | -- |
| 2016-06-30 | 85.93% | -- | 13.02% | -- |
| 2016-03-31 | 87.11% | -- | 13.36% | -- |
| 2015-12-31 | 88.91% | -- | 11.6% | 33976.74 |
