| 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 | 89.33% | 5.29% | 3.09% | 261930.03 |
| 2023-12-31 | 90.74% | 5.37% | 5.64% | 282023.63 |
| 2023-09-30 | 89.61% | 4.98% | 2.93% | 280229.19 |
| 2023-06-30 | 89.56% | 4.99% | 4.77% | 283379.80 |
| 2023-03-31 | 88.04% | 5.69% | 6.73% | 301792.14 |
| 2022-12-31 | 92.38% | 2.37% | 5.61% | 288504.02 |
| 2022-09-30 | 93.35% | 2.41% | 4.37% | 283092.10 |
| 2022-06-30 | 92.94% | 4.12% | 5.11% | 332535.99 |
| 2022-03-31 | 90.98% | 6.56% | 3.0% | 318389.12 |
| 2021-12-31 | 93.11% | 5.56% | 5.99% | 371453.97 |
| 2021-09-30 | 93.39% | 5.18% | 2.32% | 398757.64 |
| 2021-06-30 | 93.41% | 4.46% | 3.02% | 365208.70 |
| 2021-03-31 | 87.69% | 3.79% | 9.17% | 263994.12 |
| 2020-12-31 | 93.37% | 3.66% | 3.67% | 273605.28 |
| 2020-09-30 | 92.8% | 3.16% | 5.1% | 316286.62 |
| 2020-06-30 | 87.27% | 0.4% | 8.19% | 234063.86 |
| 2020-03-31 | 90.35% | 2.49% | 6.95% | 80682.14 |
| 2019-12-31 | 87.33% | 5.79% | 4.81% | 69193.29 |
| 2019-09-30 | 93.77% | 3.28% | 3.48% | 60899.07 |
| 2019-06-30 | 91.71% | -- | 9.14% | 54242.14 |
| 2019-03-31 | 91.96% | 5.48% | 2.83% | 57563.79 |
| 2018-12-31 | 26.49% | 16.11% | 22.46% | 51522.03 |
| 2018-09-30 | 51.74% | 5.94% | 42.54% | 56261.05 |
| 2018-06-30 | 30.83% | 15.4% | 20.71% | 59819.01 |
| 2018-03-31 | 60.06% | -- | 23.85% | 51378.75 |
| 2017-12-31 | 48.96% | -- | 51.33% | 51322.01 |
| 2017-09-30 | 60.51% | -- | 40.37% | 56893.16 |
| 2017-06-30 | 43.74% | -- | 57.04% | 62439.88 |
| 2017-03-31 | 62.12% | -- | 38.92% | 56866.54 |
| 2016-12-31 | 64.34% | -- | 30.58% | 54695.82 |
| 2016-09-30 | 63.55% | -- | 12.51% | -- |
| 2016-06-30 | 62.9% | -- | 37.94% | -- |
| 2016-03-31 | 64.97% | -- | 35.15% | -- |
| 2015-12-31 | 66.19% | -- | 33.66% | 58866.12 |
| 2015-09-30 | 76.64% | -- | 23.74% | 42006.05 |
| 2015-06-30 | 74.41% | -- | 31.24% | 35751.80 |
| 2015-03-31 | 75.47% | 2.57% | 19.02% | 38875.04 |
| 2014-12-31 | 89.09% | 2.21% | 9.18% | 45224.39 |
| 2014-09-30 | 86.5% | 1.19% | 12.35% | 84214.02 |
| 2014-06-30 | 51.72% | 1.55% | 15.8% | 129373.07 |
| 2014-03-31 | 14.88% | 0.19% | 34.06% | 157410.64 |
