| 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 | 0.5718 | 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 | 82.44% | 5.33% | 12.26% | 55699.85 |
| 2023-12-31 | 86.5% | 5.68% | 0.86% | 57836.38 |
| 2023-09-30 | 93.03% | 6.32% | 0.84% | 64125.92 |
| 2023-06-30 | 83.02% | 5.77% | 0.77% | 67370.51 |
| 2023-03-31 | 92.83% | 6.18% | 0.94% | 69778.82 |
| 2022-12-31 | 91.88% | 5.76% | 0.82% | 71983.10 |
| 2022-09-30 | 89.92% | 6.21% | 0.6% | 76976.00 |
| 2022-06-30 | 87.25% | 5.02% | 4.52% | 85026.78 |
| 2022-03-31 | 91.91% | 5.9% | 1.94% | 79161.95 |
| 2021-12-31 | 93.23% | 5.83% | 1.04% | 84807.08 |
| 2021-09-30 | 93.69% | 5.62% | 0.64% | 83124.86 |
| 2021-06-30 | 88.58% | 6.17% | 1.13% | 89981.83 |
| 2021-03-31 | 89.78% | 5.98% | 2.48% | 92294.12 |
| 2020-12-31 | 92.62% | 5.07% | 0.85% | 98506.06 |
| 2020-09-30 | 86.16% | 5.01% | 3.66% | 89316.70 |
| 2020-06-30 | 90.59% | 4.89% | 1.56% | 81327.44 |
| 2020-03-31 | 88.72% | 5.61% | 3.02% | 72283.37 |
| 2019-12-31 | 91.29% | 6.25% | 2.54% | 83307.24 |
| 2019-09-30 | 91.53% | 5.14% | 2.31% | 81728.28 |
| 2019-06-30 | 87.76% | 6.32% | 2.55% | 79082.53 |
| 2019-03-31 | 90.92% | 6.19% | 2.1% | 80944.91 |
| 2018-12-31 | 71.66% | 7.45% | 3.62% | 67317.98 |
| 2018-09-30 | 85.69% | 6.45% | 4.65% | 77623.49 |
| 2018-06-30 | 66.82% | 6.12% | 3.54% | 82590.27 |
| 2018-03-31 | 85.51% | 5.6% | 2.29% | 90240.50 |
| 2017-12-31 | 82.29% | 5.42% | 2.83% | 94275.98 |
| 2017-09-30 | 91.02% | 4.68% | 2.04% | 106536.98 |
| 2017-06-30 | 83.5% | 5.41% | 1.97% | 110835.16 |
| 2017-03-31 | 91.62% | 5.6% | 1.4% | 111460.10 |
| 2016-12-31 | 83.87% | 5.15% | 12.98% | 116366.73 |
| 2016-09-30 | 90.4% | -- | 11.67% | -- |
| 2016-06-30 | 90.88% | -- | 8.76% | -- |
| 2016-03-31 | 87.46% | -- | 11.18% | -- |
| 2015-12-31 | 90.53% | -- | 13.06% | 176285.39 |
| 2015-09-30 | 91.46% | -- | 9.32% | 117656.51 |
| 2015-06-30 | 91.71% | 3.63% | 8.23% | 192878.69 |
| 2015-03-31 | 94.37% | 4.52% | 3.41% | 154668.07 |
| 2014-12-31 | 86.97% | 5.58% | 8.7% | 142894.59 |
| 2014-09-30 | 92.39% | 3.93% | 4.0% | 178358.86 |
| 2014-06-30 | 78.44% | 4.68% | 1.51% | 149885.16 |
| 2014-03-31 | 81.51% | 4.79% | 5.91% | 146091.49 |
| 2013-12-31 | 87.11% | 4.43% | 9.57% | 156974.08 |
| 2013-09-30 | 84.81% | 5.6% | 2.18% | 160621.67 |
| 2013-06-30 | 84.14% | 6.42% | 2.49% | 170832.15 |
| 2013-03-31 | 90.78% | 5.83% | 3.12% | 189277.77 |
| 2012-12-31 | 93.59% | 1.71% | 5.12% | 234480.19 |
| 2012-09-30 | 93.73% | 5.79% | 0.57% | 235916.63 |
| 2012-06-30 | 93.5% | 5.26% | 0.59% | 260455.94 |
| 2012-03-31 | 93.66% | 4.51% | 1.29% | 235755.10 |
| 2011-12-31 | 94.03% | 0.84% | 6.09% | 225782.81 |
| 2011-09-30 | 94.4% | 3.37% | 2.0% | 261891.26 |
| 2011-06-30 | 92.76% | 5.44% | 0.42% | 305171.60 |
| 2011-03-31 | 93.27% | 5.27% | 1.48% | 296104.85 |
| 2010-12-31 | 93.15% | 5.18% | 2.82% | 300539.50 |
| 2010-09-30 | 87.4% | 7.77% | 5.03% | 311729.63 |
| 2010-06-30 | 72.02% | 8.36% | 16.93% | 280433.95 |
| 2010-03-31 | 86.7% | 4.13% | 11.2% | 362068.42 |
| 2009-12-31 | 93.84% | 2.47% | 4.52% | 403704.23 |
| 2009-09-30 | 85.62% | 6.85% | 7.76% | 408290.88 |
| 2009-06-30 | 92.51% | 5.61% | 2.02% | 550761.42 |
| 2009-03-31 | 80.2% | 15.67% | 3.99% | 496173.94 |
| 2008-12-31 | 62.36% | 29.2% | 8.62% | 430676.58 |
| 2008-09-30 | 61.21% | 34.95% | 3.17% | 485896.07 |
| 2008-06-30 | 49.52% | 47.3% | 2.8% | 543023.88 |
