| 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 | 90.71% | 0.26% | 9.16% | 133551.80 |
| 2023-12-31 | 90.52% | 0.24% | 9.55% | 140524.12 |
| 2023-09-30 | 83.47% | 0.1% | 6.67% | 146520.38 |
| 2023-06-30 | 89.92% | 5.48% | 4.83% | 160520.40 |
| 2023-03-31 | 92.46% | 5.59% | 2.27% | 161724.18 |
| 2022-12-31 | 88.5% | 5.16% | 6.63% | 162667.53 |
| 2022-09-30 | 91.51% | 5.26% | 3.59% | 152890.19 |
| 2022-06-30 | 93.47% | 4.93% | 4.58% | 163792.23 |
| 2022-03-31 | 87.01% | 4.93% | 8.74% | 156706.34 |
| 2021-12-31 | 93.21% | -- | 7.76% | 202674.28 |
| 2021-09-30 | 85.04% | -- | 17.94% | 188255.03 |
| 2021-06-30 | 88.29% | -- | 12.16% | 184854.29 |
| 2021-03-31 | 85.77% | 0.59% | 13.22% | 169151.89 |
| 2020-12-31 | 91.49% | 0.8% | 5.68% | 202344.22 |
| 2020-09-30 | 88.21% | 0.92% | 11.49% | 195863.91 |
| 2020-06-30 | 77.41% | 5.57% | 1.62% | 202223.13 |
| 2020-03-31 | 68.16% | 6.01% | 3.07% | 175816.87 |
| 2019-12-31 | 88.23% | 4.29% | 2.33% | 163363.80 |
| 2019-09-30 | 88.84% | 5.02% | 2.38% | 139553.46 |
| 2019-06-30 | 88.15% | 4.55% | 3.21% | 131911.22 |
| 2019-03-31 | 83.01% | 4.5% | 11.91% | 133436.77 |
| 2018-12-31 | 91.62% | 0.99% | 5.89% | 109851.39 |
| 2018-09-30 | 90.46% | 0.78% | 9.2% | 128385.23 |
| 2018-06-30 | 67.91% | 6.4% | 3.79% | 140723.85 |
| 2018-03-31 | 85.28% | 5.49% | 1.79% | 164121.78 |
| 2017-12-31 | 83.15% | 5.77% | 4.95% | 176221.15 |
| 2017-09-30 | 90.45% | 4.73% | 1.22% | 190065.62 |
| 2017-06-30 | 92.37% | 4.99% | 1.58% | 180467.57 |
| 2017-03-31 | 86.48% | 5.3% | 2.83% | 179664.45 |
| 2016-12-31 | 88.0% | 4.84% | 7.65% | 186894.12 |
| 2016-09-30 | 82.07% | 0.01% | 8.89% | -- |
| 2016-06-30 | 78.99% | -- | 18.87% | -- |
| 2016-03-31 | 93.52% | -- | 7.16% | -- |
| 2015-12-31 | 87.08% | 4.19% | 10.7% | 238816.64 |
| 2015-09-30 | 75.7% | 5.19% | 19.78% | 192505.19 |
| 2015-06-30 | 93.29% | -- | 7.68% | 319532.71 |
| 2015-03-31 | 94.0% | -- | 5.67% | 354097.42 |
| 2014-12-31 | 90.92% | -- | 14.95% | 304966.03 |
| 2014-09-30 | 92.29% | 5.11% | 2.23% | 293110.21 |
| 2014-06-30 | 85.52% | 5.52% | 9.49% | 270990.05 |
| 2014-03-31 | 88.13% | 5.21% | 6.54% | 285207.19 |
| 2013-12-31 | 79.6% | 5.3% | 9.06% | 316034.51 |
| 2013-09-30 | 77.71% | 4.91% | 8.98% | 304870.28 |
| 2013-06-30 | 73.42% | 5.28% | 11.53% | 282691.99 |
| 2013-03-31 | 77.99% | 4.82% | 13.26% | 352789.56 |
| 2012-12-31 | 88.82% | 1.8% | 9.23% | 334251.21 |
| 2012-09-30 | 85.15% | 9.67% | 2.72% | 315718.55 |
| 2012-06-30 | 83.6% | 5.97% | 9.53% | 311313.33 |
| 2012-03-31 | 86.0% | 5.66% | 8.22% | 309390.33 |
| 2011-12-31 | 82.87% | 1.58% | 15.6% | 313486.89 |
| 2011-09-30 | 75.99% | 0.0% | 17.68% | 342658.19 |
| 2011-06-30 | 80.03% | 0.0% | 13.91% | 364147.03 |
| 2011-03-31 | 88.05% | 0.0% | 11.71% | 366856.27 |
| 2010-12-31 | 90.07% | 0.0% | 10.22% | 411554.62 |
| 2010-09-30 | 78.63% | 0.0% | 21.32% | 395346.83 |
| 2010-06-30 | 67.04% | 0.0% | 33.72% | 343641.65 |
| 2010-03-31 | 80.69% | 0.0% | 20.46% | 405814.71 |
| 2009-12-31 | 89.03% | 0.0% | 9.94% | 424663.73 |
| 2009-09-30 | 72.59% | 3.65% | 23.95% | 396144.30 |
| 2009-06-30 | 88.12% | 6.49% | 4.1% | 447519.34 |
| 2009-03-31 | 77.9% | 9.16% | 13.27% | 425323.05 |
| 2008-12-31 | 65.74% | 18.09% | 17.51% | 367633.70 |
| 2008-09-30 | 64.67% | 6.4% | 28.7% | 424173.55 |
| 2008-06-30 | 87.61% | 8.93% | 2.81% | 559237.36 |
| 2008-03-31 | 85.22% | 5.48% | 10.24% | 916872.79 |
| 2007-12-31 | 81.49% | 4.76% | 13.02% | 1267791.90 |
| 2007-09-30 | 88.35% | 3.5% | 10.72% | 1387070.28 |
| 2007-06-30 | 88.74% | 2.5% | 8.97% | 835994.03 |
| 2007-03-31 | 93.9% | 2.51% | 4.35% | 824457.46 |
| 2006-12-31 | 83.43% | 4.23% | 12.76% | 1458740.78 |
| 2006-09-30 | 90.68% | 0.0% | 10.42% | 69204.78 |
| 2006-06-30 | 94.42% | 0.0% | 6.64% | 68923.01 |
| 2006-03-31 | 95.25% | 0.0% | 12.37% | 48103.09 |
| 2005-12-31 | 80.56% | 6.33% | 19.72% | 53962.83 |
| 2005-09-30 | 54.15% | 0.0% | 51.24% | 101518.31 |
| 2005-09-14 | 44.47% | 50.86% | 3.88% | 128555.22 |
