| 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 | 0.5721 | 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 | -- | 26.05% | 67.36% | 13689864.34 |
| 2023-12-31 | -- | 38.12% | 72.58% | 12048157.13 |
| 2023-09-30 | -- | 49.53% | 47.09% | 14778794.91 |
| 2023-06-30 | -- | 40.8% | 50.79% | 15560710.49 |
| 2023-03-31 | -- | 36.17% | 54.18% | 16098053.18 |
| 2022-12-31 | -- | 47.59% | 40.09% | 16254664.02 |
| 2022-09-30 | -- | 34.95% | 41.09% | 17179178.80 |
| 2022-06-30 | -- | 36.95% | 38.88% | 16581466.29 |
| 2022-03-31 | -- | 47.1% | 47.32% | 15880057.98 |
| 2021-12-31 | -- | 40.17% | 59.43% | 13510929.00 |
| 2021-09-30 | -- | 49.5% | 39.79% | 12162379.22 |
| 2021-06-30 | -- | 47.86% | 44.74% | 11477270.42 |
| 2021-03-31 | -- | 53.2% | 26.92% | 9035724.02 |
| 2020-12-31 | -- | 60.57% | 28.24% | 7953896.06 |
| 2020-09-30 | -- | 60.3% | 43.53% | 8481386.50 |
| 2020-06-30 | -- | 54.59% | 17.42% | 11390762.87 |
| 2020-03-31 | -- | 49.52% | 31.17% | 11318958.62 |
| 2019-12-31 | -- | 63.2% | 38.5% | 11089520.64 |
| 2019-09-30 | -- | 53.09% | 44.81% | 10875604.86 |
| 2019-06-30 | -- | 65.77% | 27.13% | 11435460.97 |
| 2019-03-31 | -- | 47.27% | 32.12% | 11163513.97 |
| 2018-12-31 | -- | 66.24% | 30.11% | 10837019.03 |
| 2018-09-30 | -- | 55.86% | 24.55% | 10896688.16 |
| 2018-06-30 | -- | 63.97% | 34.6% | 9660354.29 |
| 2018-03-31 | -- | 68.7% | 32.71% | 8250152.99 |
| 2017-12-31 | -- | 54.09% | 46.65% | 7986754.94 |
| 2017-09-30 | -- | 50.05% | 42.48% | 5980722.59 |
| 2017-06-30 | -- | 57.62% | 40.18% | 4012092.86 |
| 2017-03-31 | -- | 44.66% | 49.16% | 2274249.77 |
| 2016-12-31 | -- | 40.47% | 28.22% | 299805.41 |
