| 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 | 2.12% |
| 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 | -- | 92.45% | 7.92% | 77948.87 |
| 2023-12-31 | -- | 91.24% | 2.71% | 81590.52 |
| 2023-09-30 | -- | 92.15% | 3.98% | 93338.50 |
| 2023-06-30 | -- | 84.78% | 15.83% | 105863.26 |
| 2023-03-31 | -- | 91.74% | 8.23% | 16891.95 |
| 2022-12-31 | -- | 91.76% | 2.19% | 12223.58 |
| 2022-09-30 | -- | 77.06% | 19.68% | 14022.46 |
| 2022-06-30 | -- | 92.58% | 7.59% | 12248.45 |
| 2022-03-31 | -- | 89.66% | 6.94% | 12058.39 |
| 2021-12-31 | -- | 91.84% | 6.99% | 18278.26 |
| 2021-09-30 | -- | 82.46% | 11.81% | 15739.05 |
| 2021-06-30 | -- | 79.43% | 14.11% | 17079.44 |
| 2021-03-31 | -- | 82.98% | 21.98% | 18425.71 |
| 2020-12-31 | -- | 84.85% | 12.68% | 20223.82 |
| 2020-09-30 | -- | 78.52% | 21.13% | 22632.26 |
| 2020-06-30 | -- | 92.45% | 4.42% | 26110.42 |
| 2020-03-31 | -- | 87.09% | 11.58% | 26082.90 |
| 2019-12-31 | -- | 91.65% | 4.61% | 36652.22 |
| 2019-09-30 | -- | 91.61% | 5.38% | 39663.56 |
| 2019-06-30 | -- | 88.94% | 7.3% | 29218.02 |
| 2019-03-31 | -- | 83.5% | 9.83% | 42958.48 |
| 2018-12-31 | -- | 88.25% | 7.64% | 46516.70 |
| 2018-09-30 | -- | 90.6% | 9.82% | 55919.65 |
| 2018-06-30 | -- | 84.44% | 12.59% | 43976.75 |
| 2018-03-31 | -- | 90.34% | 15.44% | 70078.00 |
| 2017-12-31 | -- | 86.53% | 8.65% | 91525.64 |
| 2017-09-30 | -- | 81.83% | 13.46% | 104498.59 |
| 2017-06-30 | -- | 86.91% | 14.76% | 54814.64 |
| 2017-03-31 | -- | 89.61% | 8.75% | 79764.93 |
| 2016-12-31 | -- | 84.64% | 13.87% | 65787.88 |
| 2016-09-30 | -- | 86.46% | 13.04% | -- |
| 2016-06-30 | -- | 67.18% | 28.3% | -- |
