]
日增长率：
累计净值：
| 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 | 94.78% | 1.69% | 1.19% | 2841.10 |
| 2023-12-31 | 95.13% | 1.82% | 1.04% | 2622.82 |
| 2023-09-30 | 95.18% | 1.72% | 1.56% | 2766.57 |
| 2023-06-30 | 92.88% | 4.81% | 1.7% | 2694.76 |
| 2023-03-31 | 92.18% | 4.8% | 3.41% | 3394.20 |
| 2022-12-31 | 93.56% | 5.32% | 0.86% | 3241.18 |
| 2022-09-30 | 92.54% | 5.33% | 1.76% | 3232.96 |
| 2022-06-30 | 89.63% | 4.85% | 2.3% | 3538.32 |
| 2022-03-31 | 90.65% | 5.19% | 6.27% | 3987.70 |
| 2021-12-31 | 93.17% | 4.32% | 2.66% | 4650.35 |
| 2021-09-30 | 93.38% | 4.51% | 2.43% | 4485.04 |
| 2021-06-30 | 92.76% | 5.04% | 2.13% | 5040.45 |
| 2021-03-31 | 92.57% | 4.18% | 2.16% | 6564.70 |
| 2020-12-31 | 92.56% | 4.04% | 3.62% | 6802.04 |
| 2020-09-30 | 93.23% | 3.13% | 3.85% | 5814.80 |
| 2020-06-30 | 94.2% | 3.53% | 2.82% | 5177.47 |
| 2020-03-31 | 87.55% | 7.07% | 1.79% | 8504.40 |
| 2019-12-31 | 91.29% | 6.85% | 1.04% | 8801.59 |
| 2019-09-30 | 83.06% | 7.84% | 4.17% | 7704.86 |
| 2019-06-30 | 82.88% | 8.57% | 9.73% | 7489.77 |
| 2019-03-31 | 22.83% | 17.22% | 3.79% | 23116.33 |
| 2018-12-31 | 20.3% | 71.38% | 1.98% | 21707.75 |
| 2018-09-30 | 18.49% | 66.65% | 2.45% | 22290.06 |
