| 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 | 100.0% | -- | 0.08% | 130924.84 |
| 2023-12-31 | 99.97% | -- | 0.09% | 113335.18 |
| 2023-09-30 | 99.98% | -- | 0.19% | 139072.83 |
| 2023-06-30 | 99.95% | -- | 0.13% | 163551.81 |
| 2023-03-31 | 99.99% | 0.0% | 0.08% | 177186.26 |
| 2022-12-31 | 99.97% | -- | 0.09% | 223301.56 |
| 2022-09-30 | 99.68% | 0.29% | 0.09% | 247763.12 |
| 2022-06-30 | 99.98% | -- | 0.12% | 275521.42 |
| 2022-03-31 | 99.67% | 0.32% | 0.05% | 232806.41 |
| 2021-12-31 | 98.57% | 1.42% | 0.08% | 250711.93 |
| 2021-09-30 | 99.97% | -- | 0.13% | 233232.25 |
| 2021-06-30 | 99.61% | 0.37% | 0.76% | 201159.13 |
| 2021-03-31 | 99.56% | 0.31% | 0.21% | 213537.59 |
| 2020-12-31 | 99.74% | 0.04% | 0.19% | 175047.77 |
| 2020-09-30 | 99.81% | -- | 0.2% | 115404.22 |
| 2020-06-30 | 99.14% | -- | 0.99% | 33905.06 |
| 2020-03-31 | 99.38% | 0.0% | 0.66% | 25924.39 |
| 2019-12-31 | 99.41% | 0.05% | 0.44% | 35196.31 |
| 2019-09-30 | 99.21% | -- | 0.95% | 25042.79 |
| 2019-06-30 | 99.75% | -- | 0.43% | 10598.58 |
| 2019-03-31 | 99.78% | -- | 0.42% | 11528.50 |
| 2018-12-31 | 99.99% | -- | 0.44% | 10354.12 |
| 2018-09-30 | 100.02% | -- | 0.34% | 10742.54 |
| 2018-06-30 | 99.76% | -- | 0.5% | 10488.38 |
| 2018-03-31 | 99.93% | -- | 0.37% | 9176.22 |
| 2017-12-31 | 99.47% | 0.31% | 0.43% | 7053.28 |
| 2017-09-30 | 99.76% | -- | 0.39% | 7376.80 |
| 2017-07-19 | -- | -- | 100.0% | 34377.62 |
