| 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 | 2.11% |
| 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 | 93.71% | 5.13% | 0.56% | 41525.45 |
| 2023-12-31 | 93.21% | 5.05% | 0.61% | 39539.49 |
| 2023-09-30 | 92.98% | 5.13% | 1.25% | 42609.39 |
| 2023-06-30 | 94.0% | 4.88% | 1.28% | 43377.38 |
| 2023-03-31 | 92.76% | 4.91% | 2.68% | 45062.48 |
| 2022-12-31 | 93.9% | 5.18% | 1.12% | 44315.71 |
| 2022-09-30 | 92.31% | 5.57% | 1.27% | 45707.15 |
| 2022-06-30 | 90.74% | 4.94% | 2.0% | 51241.92 |
| 2022-03-31 | 91.75% | 6.12% | 4.14% | 50082.13 |
| 2021-12-31 | 92.71% | 4.86% | 2.64% | 61986.16 |
| 2021-09-30 | 93.08% | 4.71% | 2.35% | 63877.99 |
| 2021-06-30 | 92.61% | 3.71% | 2.97% | 81098.14 |
| 2021-03-31 | 90.96% | 5.03% | 2.12% | 79482.76 |
| 2020-12-31 | 91.54% | 5.27% | 3.41% | 94630.07 |
| 2020-09-30 | 92.58% | 5.51% | 1.82% | 90431.00 |
| 2020-06-30 | 93.95% | 3.35% | 2.66% | 89577.06 |
| 2020-03-31 | 92.66% | 3.28% | 4.69% | 91864.99 |
| 2019-12-31 | 93.69% | 5.29% | 1.61% | 170204.03 |
| 2019-09-30 | 89.91% | 7.43% | 2.94% | 174927.93 |
| 2019-06-30 | 86.16% | 8.68% | 6.92% | 286350.12 |
