| 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 | 91.66% | -- | 8.64% | 29942.12 |
| 2023-12-31 | 92.96% | -- | 7.92% | 30106.28 |
| 2023-09-30 | 84.14% | -- | 15.32% | 32950.32 |
| 2023-06-30 | 82.06% | -- | 18.18% | 34983.50 |
| 2023-03-31 | 90.94% | -- | 9.12% | 33937.09 |
| 2022-12-31 | 92.49% | 3.76% | 3.94% | 31112.20 |
| 2022-09-30 | 93.43% | 5.47% | 0.78% | 31429.82 |
| 2022-06-30 | 89.65% | 4.93% | 4.83% | 34142.55 |
| 2022-03-31 | 93.18% | 5.16% | 2.03% | 32396.48 |
| 2021-12-31 | 93.21% | -- | 6.88% | 38942.05 |
| 2021-09-30 | 92.59% | -- | 6.81% | 40080.14 |
| 2021-06-30 | 93.72% | 0.52% | 6.44% | 43837.80 |
| 2021-03-31 | 87.5% | 0.06% | 12.66% | 33871.34 |
| 2020-12-31 | 93.85% | 3.55% | 4.33% | 58994.45 |
| 2020-09-30 | 92.48% | 4.09% | 4.13% | 50887.81 |
| 2020-06-30 | 92.14% | 5.18% | 5.7% | 39956.44 |
| 2020-03-31 | 87.93% | 5.21% | 6.69% | 25957.87 |
| 2019-12-31 | 92.26% | 4.98% | 2.14% | 26565.21 |
| 2019-09-30 | 89.63% | 5.14% | 4.31% | 19878.60 |
| 2019-06-30 | 91.22% | 6.12% | 4.04% | 13739.93 |
| 2019-03-31 | 90.37% | 5.45% | 5.97% | 15633.98 |
| 2018-12-31 | 54.63% | 9.6% | 19.88% | 15567.90 |
| 2018-09-30 | 75.6% | 6.79% | 6.93% | 19101.95 |
| 2018-06-30 | 72.83% | 5.57% | 22.4% | 23284.67 |
| 2018-03-31 | 84.05% | 5.48% | 8.52% | 23477.18 |
| 2017-12-31 | 82.61% | 5.82% | 10.88% | 19993.22 |
| 2017-09-30 | 87.22% | 5.29% | 8.45% | 19943.01 |
| 2017-06-30 | 78.31% | 5.3% | 5.86% | 19936.44 |
| 2017-03-31 | 84.09% | 5.44% | 10.19% | 12973.48 |
| 2016-12-31 | 77.92% | 18.09% | 5.53% | 13828.62 |
| 2016-09-30 | 60.01% | 12.38% | 29.79% | -- |
| 2016-06-30 | 24.1% | 21.51% | 7.72% | -- |
