| 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 | 2.12% |
| 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 | 88.72% | 0.14% | 11.26% | 47733.28 |
| 2023-12-31 | 89.01% | 0.14% | 11.1% | 50123.49 |
| 2023-09-30 | 82.33% | 0.09% | 7.92% | 51421.97 |
| 2023-06-30 | 88.09% | 5.33% | 6.8% | 56264.62 |
| 2023-03-31 | 91.19% | 5.44% | 3.22% | 56723.18 |
| 2022-12-31 | 89.92% | 6.06% | 4.3% | 55242.90 |
| 2022-09-30 | 91.29% | 7.27% | 1.75% | 54222.73 |
| 2022-06-30 | 93.44% | 5.03% | 4.45% | 58419.19 |
| 2022-03-31 | 88.09% | 4.94% | 7.58% | 55764.98 |
| 2021-12-31 | 94.0% | -- | 6.71% | 78391.12 |
| 2021-09-30 | 82.54% | -- | 20.56% | 74343.08 |
| 2021-06-30 | 92.75% | -- | 10.91% | 67566.17 |
| 2021-03-31 | 92.23% | -- | 8.11% | 59360.42 |
| 2020-12-31 | 91.95% | -- | 7.19% | 70789.58 |
| 2020-09-30 | 94.04% | -- | 7.21% | 67495.96 |
| 2020-06-30 | 93.8% | -- | 8.16% | 67446.40 |
| 2020-03-31 | 71.79% | 1.2% | 26.0% | 60935.32 |
| 2019-12-31 | 90.06% | 4.67% | 5.83% | 71169.58 |
| 2019-09-30 | 89.1% | 4.79% | 7.05% | 69310.61 |
| 2019-06-30 | 93.71% | 4.8% | 2.8% | 69135.24 |
| 2019-03-31 | 85.09% | 0.57% | 14.63% | 72518.76 |
| 2018-12-31 | 50.1% | 0.32% | 10.06% | 62068.79 |
| 2018-09-30 | 72.8% | 0.27% | 27.19% | 69679.88 |
| 2018-06-30 | 56.11% | 0.24% | 43.91% | 78270.45 |
| 2018-03-31 | 85.93% | 3.19% | 12.24% | 85891.42 |
| 2017-12-31 | 90.06% | 2.99% | 4.95% | 91323.17 |
| 2017-09-30 | 88.45% | 4.65% | 8.13% | 97145.84 |
| 2017-06-30 | 69.75% | 4.52% | 14.33% | 99800.57 |
| 2017-03-31 | 92.55% | 0.19% | 7.25% | 93440.44 |
| 2016-12-31 | 92.64% | 0.2% | 8.43% | 90360.25 |
| 2016-09-30 | 89.15% | 0.16% | 10.93% | -- |
| 2016-06-30 | 85.52% | 0.14% | 14.96% | -- |
| 2016-03-31 | 93.77% | 0.19% | 6.26% | -- |
| 2015-12-31 | 92.05% | 1.0% | 7.19% | 119954.95 |
| 2015-09-30 | 73.92% | 1.1% | 25.36% | 109113.21 |
| 2015-06-30 | 75.77% | 0.94% | 5.51% | 135806.87 |
| 2015-03-31 | 91.35% | 0.13% | 11.17% | 155550.60 |
| 2014-12-31 | 80.77% | -- | 13.57% | 138988.23 |
| 2014-09-30 | 85.14% | 2.27% | 11.52% | 138143.21 |
| 2014-06-30 | 78.19% | 9.61% | 8.3% | 130492.72 |
| 2014-03-31 | 65.17% | 0.38% | 29.8% | 130279.05 |
| 2013-12-31 | 80.67% | 0.48% | 8.1% | 143243.65 |
| 2013-09-30 | 75.6% | 1.09% | 18.07% | 149677.50 |
| 2013-06-30 | 74.09% | 3.0% | 8.87% | 149655.02 |
| 2013-03-31 | 74.58% | 3.36% | 16.19% | 175915.20 |
| 2012-12-31 | 86.58% | 3.03% | 11.63% | 183880.13 |
| 2012-09-30 | 75.39% | 3.21% | 17.37% | 173038.36 |
| 2012-06-30 | 78.79% | 3.07% | 13.38% | 181820.48 |
| 2012-03-31 | 71.0% | 6.05% | 19.84% | 176816.33 |
| 2011-12-31 | 78.7% | 5.4% | 11.65% | 181447.46 |
| 2011-09-30 | 72.31% | 0.11% | 27.77% | 195526.88 |
| 2011-06-30 | 76.79% | 0.02% | 19.89% | 210604.11 |
| 2011-03-31 | 80.87% | 0.0% | 18.71% | 226169.70 |
| 2010-12-31 | 89.3% | 0.0% | 9.01% | 247362.35 |
| 2010-09-30 | 82.62% | 2.22% | 15.66% | 266377.64 |
| 2010-06-30 | 68.87% | 16.5% | 8.22% | 233928.22 |
| 2010-03-31 | 82.95% | 12.34% | 3.25% | 264726.48 |
| 2009-12-31 | 84.34% | 7.44% | 12.94% | 303193.28 |
| 2009-09-30 | 74.82% | 15.4% | 10.79% | 282776.68 |
| 2009-06-30 | 82.86% | 10.64% | 6.81% | 310676.86 |
| 2009-03-31 | 74.5% | 16.86% | 9.37% | 284495.22 |
| 2008-12-31 | 58.57% | 37.48% | 3.56% | 247447.39 |
| 2008-09-30 | 66.74% | 29.91% | 3.49% | 287870.48 |
| 2008-06-30 | 67.8% | 16.29% | 7.01% | 344950.60 |
| 2008-03-31 | 73.45% | 16.21% | 7.82% | 494456.85 |
| 2007-12-31 | 79.24% | 12.27% | 8.54% | 724700.98 |
| 2007-09-30 | 91.93% | 1.88% | 6.23% | 896155.73 |
| 2007-06-30 | 89.83% | 2.68% | 8.15% | 734833.18 |
| 2007-03-31 | 90.08% | 0.0% | 9.51% | 578645.49 |
| 2006-12-31 | 89.95% | 0.0% | 8.83% | 358013.29 |
| 2006-09-30 | 94.33% | 0.0% | 6.92% | 79666.63 |
| 2006-06-30 | 93.64% | 0.0% | 6.94% | 92080.06 |
| 2006-03-31 | 94.51% | 0.0% | 9.08% | 90946.97 |
| 2005-12-31 | 68.06% | 25.1% | 6.75% | 127986.48 |
| 2005-09-30 | 65.72% | 23.34% | 28.29% | 138157.37 |
| 2005-06-30 | 66.62% | 51.06% | 5.49% | 156810.43 |
| 2005-03-31 | 65.04% | 38.63% | 3.47% | 216247.02 |
| 2004-12-31 | 41.67% | 59.68% | 3.16% | 272647.43 |
| 2004-12-13 | 27.26% | 42.88% | 26.83% | 349314.95 |
