| 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 | 92.82% | -- | 7.42% | 112701.63 |
| 2023-12-31 | 92.78% | 1.47% | 5.96% | 104086.78 |
| 2023-09-30 | 81.01% | 1.93% | 17.24% | 113627.33 |
| 2023-06-30 | 80.18% | 1.87% | 12.89% | 119344.90 |
| 2023-03-31 | 85.03% | 5.31% | 10.46% | 117640.16 |
| 2022-12-31 | 85.4% | 6.25% | 8.6% | 115174.04 |
| 2022-09-30 | 71.72% | 5.65% | 18.27% | 118056.14 |
| 2022-06-30 | 81.24% | 3.77% | 17.07% | 134236.17 |
| 2022-03-31 | 48.2% | 4.12% | 46.46% | 122078.69 |
| 2021-12-31 | 73.98% | 5.41% | 19.43% | 149857.63 |
| 2021-09-30 | 81.17% | 2.62% | 15.58% | 157094.88 |
| 2021-06-30 | 88.37% | 5.03% | 1.49% | 188792.35 |
| 2021-03-31 | 88.52% | 4.88% | 0.98% | 194531.75 |
| 2020-12-31 | 91.05% | 4.38% | 6.98% | 216677.86 |
| 2020-09-30 | 89.79% | 4.15% | 8.25% | 229210.91 |
| 2020-06-30 | 90.3% | -- | 10.09% | 251603.25 |
| 2020-03-31 | 87.19% | 2.61% | 2.62% | 241158.73 |
| 2019-12-31 | 89.41% | 5.38% | 3.72% | 319709.13 |
| 2019-09-30 | 77.46% | 5.8% | 2.36% | 362640.11 |
| 2019-06-30 | 65.77% | 5.2% | 3.49% | 422817.67 |
| 2019-03-31 | 78.33% | 8.5% | 4.6% | 524769.85 |
| 2018-12-31 | 38.22% | 14.25% | 8.02% | 475845.73 |
| 2018-09-30 | 78.85% | 4.88% | 22.07% | 512654.18 |
| 2018-06-30 | 81.73% | 3.67% | 3.48% | 548720.61 |
| 2018-03-31 | 65.42% | 4.8% | 3.41% | 627576.50 |
| 2017-12-31 | 75.09% | 4.87% | 1.49% | 589048.82 |
| 2017-09-30 | 85.17% | 4.51% | 5.27% | 205120.90 |
| 2017-06-30 | 77.33% | 3.33% | 5.48% | 187379.58 |
| 2017-03-31 | 76.15% | 4.1% | 5.04% | 86291.32 |
| 2016-12-31 | 67.54% | 7.51% | 4.9% | 59898.69 |
