| 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 | 2.75% | 1.05% | 5.26% | 20702.29 |
| 2023-12-31 | 1.09% | 1.46% | 3.83% | 22870.37 |
| 2023-09-30 | 4.67% | 1.41% | 3.83% | 23884.02 |
| 2023-06-30 | 4.26% | 2.72% | 2.64% | 25185.87 |
| 2023-03-31 | 0.26% | 2.88% | 2.8% | 26790.66 |
| 2022-12-31 | 1.87% | 4.2% | 1.3% | 21881.27 |
| 2022-09-30 | 2.66% | 2.09% | 3.78% | 20675.24 |
| 2022-06-30 | 1.93% | 1.08% | 4.52% | 23785.57 |
| 2022-03-31 | 0.01% | 5.98% | 0.53% | 22958.37 |
| 2021-12-31 | 4.71% | 4.39% | 1.5% | 28524.08 |
| 2021-09-30 | 7.25% | 6.39% | 0.77% | 30811.52 |
| 2021-06-30 | 8.48% | 4.52% | 0.79% | 41356.23 |
| 2021-03-31 | 4.27% | 0.42% | 4.79% | 40361.02 |
| 2020-12-31 | 3.96% | 3.99% | 1.55% | 44410.48 |
| 2020-09-30 | 4.81% | 3.71% | 1.92% | 45267.30 |
| 2020-06-30 | 3.92% | 0.0% | 6.44% | 58077.07 |
| 2020-03-31 | 4.79% | 1.09% | 4.92% | 53136.79 |
| 2019-12-31 | 5.02% | 1.47% | 4.64% | 35114.02 |
| 2019-09-30 | 4.73% | 1.25% | 11.69% | 50141.92 |
| 2019-06-30 | 2.56% | 3.12% | 2.41% | 25775.43 |
| 2019-03-31 | 4.22% | 1.99% | 3.94% | 25104.38 |
| 2018-12-31 | 4.33% | 3.16% | 2.76% | 8761.64 |
| 2018-09-30 | 3.48% | 2.9% | 2.7% | 9240.88 |
| 2018-06-30 | 3.95% | 2.89% | 4.01% | 9341.43 |
| 2018-03-31 | 2.79% | 3.06% | 5.43% | 10761.03 |
| 2017-12-31 | 1.45% | 0.0% | 5.27% | 8609.19 |
| 2017-09-30 | 3.8% | -- | 5.25% | 13215.32 |
| 2017-06-30 | 0.32% | -- | 2.5% | 12121.29 |
| 2017-03-31 | 0.14% | -- | 0.9% | 13479.84 |
| 2016-12-31 | 3.34% | -- | 5.59% | 13917.82 |
