| 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 | 19.6% | 117.5% | 1.58% | 187954.03 |
| 2023-12-31 | 20.0% | 115.3% | 2.61% | 224484.77 |
| 2023-09-30 | 19.93% | 114.35% | 2.16% | 293438.96 |
| 2023-06-30 | 19.93% | 114.33% | 1.52% | 219649.23 |
| 2023-03-31 | 20.2% | 116.49% | 2.03% | 129139.77 |
| 2022-12-31 | 19.89% | 116.62% | 2.19% | 85863.34 |
| 2022-09-30 | 19.99% | 116.46% | 2.62% | 93514.77 |
| 2022-06-30 | 19.76% | 109.35% | 4.62% | 104391.86 |
| 2022-03-31 | 15.74% | 118.83% | 3.15% | 98921.61 |
| 2021-12-31 | 19.64% | 110.78% | 1.79% | 210512.03 |
| 2021-09-30 | 19.18% | 108.99% | 1.31% | 89613.73 |
| 2021-06-30 | 19.78% | 114.39% | 2.37% | 24905.63 |
| 2021-03-31 | 19.87% | 114.58% | 3.49% | 19754.63 |
| 2020-12-31 | 19.68% | 101.5% | 6.78% | 6197.76 |
| 2020-09-30 | 16.72% | 114.92% | 3.59% | 1753.11 |
| 2020-06-30 | 17.11% | 113.91% | 5.07% | 4640.66 |
| 2020-03-31 | 14.97% | 118.41% | 3.73% | 4564.47 |
| 2019-12-31 | 12.26% | 115.02% | 0.89% | 10097.41 |
| 2019-09-30 | 9.12% | 119.55% | 1.77% | 10789.57 |
| 2019-06-30 | 7.07% | 93.3% | 2.66% | 11423.61 |
| 2019-03-31 | 14.17% | 101.9% | 4.01% | 10679.40 |
