| 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 | 77.14% | 20.23% | 0.7% | 279582.57 |
| 2023-12-31 | 76.02% | 21.18% | 0.67% | 268936.98 |
| 2023-09-30 | 74.53% | 20.71% | 1.5% | 291677.30 |
| 2023-06-30 | 74.9% | 20.88% | 4.47% | 301591.02 |
| 2023-03-31 | 77.95% | 20.89% | 1.3% | 332575.16 |
| 2022-12-31 | 74.13% | 21.87% | 1.14% | 353998.95 |
| 2022-09-30 | 73.42% | 21.97% | 0.47% | 374263.85 |
| 2022-06-30 | 65.81% | 20.41% | 2.79% | 411498.28 |
| 2022-03-31 | 61.77% | 21.65% | 17.48% | 389350.55 |
| 2021-12-31 | 64.25% | 20.69% | 4.25% | 431007.27 |
| 2021-09-30 | 70.17% | 20.3% | 9.37% | 417513.62 |
| 2021-06-30 | 68.92% | 20.65% | 10.85% | 395088.61 |
| 2021-03-31 | 69.7% | 21.67% | 8.3% | 375975.27 |
| 2020-12-31 | 72.38% | 20.02% | 8.09% | 327153.60 |
| 2020-09-30 | 69.59% | 20.15% | 10.14% | 282511.48 |
| 2020-06-30 | 70.94% | 20.27% | 8.85% | 201474.70 |
| 2020-03-31 | 72.31% | 20.14% | 9.06% | 133627.12 |
| 2019-12-31 | 74.92% | 20.13% | 5.47% | 116828.78 |
| 2019-09-30 | 73.9% | 20.32% | 5.4% | 93455.13 |
| 2019-06-30 | 76.03% | 19.91% | 4.03% | 75189.81 |
| 2019-03-31 | 77.4% | 19.93% | 2.09% | 102595.50 |
| 2018-12-31 | 67.18% | 22.36% | 5.02% | 94990.77 |
| 2018-09-30 | 70.46% | 22.04% | 6.91% | 109677.53 |
| 2018-06-30 | 73.98% | 19.89% | 6.4% | 93422.58 |
| 2018-03-31 | 72.77% | 21.36% | 6.08% | 110046.99 |
| 2017-12-31 | 75.27% | 21.39% | 2.46% | 83377.46 |
| 2017-09-30 | 71.15% | 20.89% | 7.68% | 76610.29 |
| 2017-06-30 | 66.06% | 20.42% | 13.64% | 63452.08 |
| 2017-03-31 | 62.83% | 20.91% | 14.78% | 50030.64 |
| 2016-12-31 | 72.84% | 20.6% | 6.36% | 41228.45 |
| 2016-09-30 | 50.64% | 16.36% | 33.03% | -- |
| 2016-06-30 | 51.58% | 23.05% | 22.27% | -- |
| 2016-03-31 | 62.33% | 23.98% | 13.84% | -- |
| 2015-12-31 | 58.64% | 23.25% | 20.23% | 40560.49 |
| 2015-09-30 | 66.07% | 21.14% | 12.65% | 35265.46 |
| 2015-06-30 | 51.22% | 40.01% | 11.52% | 55609.36 |
| 2015-03-31 | 73.21% | 20.4% | 5.14% | 97610.43 |
| 2014-12-31 | 70.05% | 20.78% | 10.9% | 86126.55 |
| 2014-09-30 | 74.01% | 20.34% | 6.15% | 98267.11 |
| 2014-06-30 | 58.21% | 23.67% | 18.39% | 108662.02 |
| 2014-03-31 | 63.18% | 29.99% | 7.24% | 105454.55 |
| 2013-12-31 | 69.27% | 22.19% | 10.63% | 119890.75 |
| 2013-09-30 | 60.96% | 24.9% | 14.28% | 107041.79 |
| 2013-06-30 | 52.31% | 25.78% | 10.33% | 100918.27 |
| 2013-03-31 | 60.24% | 19.12% | 19.16% | 126502.82 |
| 2012-12-31 | 74.11% | 20.23% | 4.86% | 129725.85 |
| 2012-09-30 | 71.2% | 20.97% | 7.34% | 128265.30 |
| 2012-06-30 | 63.42% | 22.76% | 13.61% | 132994.16 |
| 2012-03-31 | 49.58% | 25.71% | 19.04% | 144378.45 |
| 2011-12-31 | 70.21% | 21.11% | 8.52% | 146122.68 |
| 2011-09-30 | 44.77% | 14.56% | 22.39% | 163540.33 |
| 2011-06-30 | 51.08% | 5.98% | 18.69% | 182836.19 |
| 2011-03-31 | 27.05% | 0.59% | 67.99% | 218175.65 |
