| 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 | 94.17% | -- | 5.74% | 88250.77 |
| 2023-12-31 | 89.81% | -- | 11.35% | 88439.13 |
| 2023-09-30 | 94.11% | -- | 6.17% | 95871.70 |
| 2023-06-30 | 90.76% | -- | 8.35% | 105680.66 |
| 2023-03-31 | 85.25% | -- | 19.41% | 109818.14 |
| 2022-12-31 | 83.59% | 0.21% | 13.8% | 109663.95 |
| 2022-09-30 | 83.48% | 3.46% | 12.9% | 112983.56 |
| 2022-06-30 | 86.98% | 4.83% | 10.84% | 128139.66 |
| 2022-03-31 | 84.08% | 5.39% | 9.03% | 114122.92 |
| 2021-12-31 | 93.44% | 0.23% | 8.5% | 147819.27 |
| 2021-09-30 | 87.44% | 0.2% | 12.78% | 148309.49 |
| 2021-06-30 | 85.28% | 0.19% | 14.34% | 162366.14 |
| 2021-03-31 | 87.54% | 0.21% | 8.83% | 142921.36 |
| 2020-12-31 | 88.53% | 0.32% | 6.42% | 212603.81 |
| 2020-09-30 | 86.58% | 0.2% | 13.36% | 204827.41 |
| 2020-06-30 | 94.12% | 3.08% | 3.3% | 192318.04 |
| 2020-03-31 | 85.43% | 4.93% | 3.64% | 141519.49 |
| 2019-12-31 | 87.18% | 4.76% | 1.91% | 147692.94 |
| 2019-09-30 | 72.86% | 6.16% | 2.22% | 132833.77 |
| 2019-06-30 | 82.59% | 6.49% | 3.24% | 125966.82 |
| 2019-03-31 | 80.54% | 5.88% | 15.38% | 139294.40 |
| 2018-12-31 | 73.03% | 7.31% | 4.41% | 111103.14 |
| 2018-09-30 | 76.77% | 0.1% | 8.58% | 151510.43 |
| 2018-06-30 | 81.07% | 6.16% | 3.21% | 164567.83 |
| 2018-03-31 | 78.36% | 6.47% | 4.62% | 156991.81 |
| 2017-12-31 | 88.59% | 6.41% | 16.08% | 155089.42 |
| 2017-09-30 | 76.69% | -- | 7.37% | 173535.39 |
| 2017-06-30 | 76.01% | -- | 7.17% | 118042.49 |
| 2017-03-31 | 81.19% | -- | 12.59% | 111653.90 |
| 2016-12-31 | 81.04% | -- | 11.83% | 92788.44 |
| 2016-09-30 | 80.55% | -- | 20.34% | -- |
| 2016-06-30 | 88.92% | -- | 11.96% | -- |
| 2016-03-31 | 79.34% | -- | 15.6% | -- |
| 2015-12-31 | 89.6% | -- | 10.01% | 129974.02 |
| 2015-09-30 | 80.42% | -- | 20.72% | 83714.17 |
| 2015-06-30 | 90.04% | -- | 15.63% | 114036.35 |
| 2015-03-31 | 90.08% | -- | 11.65% | 163579.63 |
| 2014-12-31 | 72.27% | -- | 19.42% | 144466.68 |
| 2014-09-30 | 93.57% | -- | 6.91% | 136679.59 |
| 2014-06-30 | 72.14% | 2.14% | 25.91% | 139823.94 |
| 2014-03-31 | 65.3% | 1.91% | 18.98% | 167651.87 |
| 2013-12-31 | 76.15% | 0.36% | 11.62% | 161476.01 |
| 2013-09-30 | 68.36% | -- | 23.97% | 153515.54 |
| 2013-06-30 | 63.35% | 0.09% | 13.42% | 150329.17 |
| 2013-03-31 | 70.77% | 0.07% | 29.79% | 200214.17 |
| 2012-12-31 | 89.95% | 0.33% | 6.93% | 182635.32 |
| 2012-09-30 | 91.46% | 0.36% | 8.31% | 165907.71 |
| 2012-06-30 | 73.31% | 0.39% | 19.94% | 154204.45 |
| 2012-03-31 | 66.95% | 0.0% | 24.1% | 194107.28 |
| 2011-12-31 | 86.19% | 0.0% | 13.65% | 200588.51 |
| 2011-09-30 | 70.28% | 0.81% | 29.06% | 237414.98 |
| 2011-06-30 | 70.16% | 0.23% | 18.98% | 275026.83 |
| 2011-03-31 | 71.42% | 0.22% | 21.74% | 291496.18 |
| 2010-12-31 | 83.52% | 0.0% | 17.4% | 264568.55 |
| 2010-09-30 | 76.92% | 0.0% | 22.07% | 154457.07 |
| 2010-06-30 | 63.09% | 0.0% | 36.58% | 113861.19 |
| 2010-03-31 | 75.09% | 0.0% | 25.74% | 75340.56 |
| 2009-12-31 | 90.27% | 0.0% | 7.92% | 55508.31 |
| 2009-09-30 | 69.15% | 0.0% | 31.16% | 42798.82 |
| 2009-06-30 | 88.9% | 5.6% | 4.28% | 51837.04 |
| 2009-03-31 | 84.44% | 8.98% | 9.04% | 53626.01 |
| 2008-12-31 | 62.23% | 28.81% | 8.64% | 61310.85 |
| 2008-09-30 | 29.79% | 11.6% | 57.96% | 85512.97 |
