| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 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 | 88.82% | 0.06% | 11.1% | 110338.93 |
| 2023-12-31 | 90.76% | 0.05% | 9.66% | 116813.71 |
| 2023-09-30 | 85.36% | -- | 7.81% | 123101.41 |
| 2023-06-30 | 89.99% | 3.99% | 6.24% | 138424.46 |
| 2023-03-31 | 90.94% | 6.08% | 4.62% | 144870.31 |
| 2022-12-31 | 85.37% | 5.77% | 9.3% | 151370.42 |
| 2022-09-30 | 71.31% | 33.36% | 0.4% | 163942.77 |
| 2022-06-30 | 62.33% | 50.02% | 2.62% | 196261.11 |
| 2022-03-31 | 55.35% | 68.03% | 0.31% | 202056.20 |
| 2021-12-31 | 47.76% | 38.97% | 0.3% | 245820.42 |
| 2021-09-30 | 36.04% | 37.66% | 2.26% | 283546.22 |
| 2021-08-02 | 16.98% | 90.06% | 0.8% | 375840.61 |
| 2021-06-30 | 3.31% | 57.45% | 0.28% | 2122837.40 |
| 2021-03-31 | 21.05% | 57.02% | 0.32% | 2096698.52 |
| 2020-12-31 | 28.25% | 71.11% | 0.89% | 2071915.18 |
| 2020-09-30 | 25.22% | 72.52% | 0.28% | 2007472.71 |
| 2020-06-30 | 24.18% | 65.64% | 0.61% | 1988748.89 |
| 2020-03-31 | 23.11% | 69.46% | 2.17% | 1978535.34 |
| 2019-12-31 | 17.43% | 71.38% | 0.3% | 1986207.57 |
| 2019-09-30 | 11.34% | 82.98% | 0.17% | 2002245.29 |
| 2019-06-30 | 3.52% | 98.65% | 3.15% | 1927668.08 |
| 2019-03-31 | 3.43% | 91.29% | 2.91% | 1909495.92 |
| 2019-03-22 | 3.56% | 92.69% | 2.9% | 1910091.96 |
| 2018-12-31 | 2.04% | 110.56% | 3.41% | 1859544.76 |
| 2018-09-30 | -- | 126.91% | 2.95% | 1826342.34 |
