| 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) |
|---|---|---|---|---|
| 2023-09-30 | 29.98% | 69.39% | 1.13% | 1242.23 |
| 2023-06-30 | -- | 100.09% | 0.06% | 1412.33 |
| 2023-03-31 | 30.06% | 65.6% | 4.77% | 1659.73 |
| 2022-12-31 | 29.77% | 67.54% | 2.29% | 2131.32 |
| 2022-09-30 | 29.0% | 71.02% | 0.41% | 4119.71 |
| 2022-06-30 | 28.84% | 67.51% | 0.86% | 10577.46 |
| 2022-03-31 | 0.04% | 100.35% | 1.29% | 15655.51 |
| 2021-12-31 | 29.08% | 81.55% | 0.86% | 18759.81 |
| 2021-09-30 | 9.87% | 100.36% | 1.12% | 20487.01 |
| 2021-06-30 | 7.87% | 84.42% | 0.73% | 30131.69 |
| 2021-03-31 | 29.42% | 92.36% | 1.02% | 33348.69 |
| 2020-12-31 | 24.9% | 73.69% | 0.49% | 38135.71 |
| 2020-09-30 | 23.01% | 62.98% | 0.46% | 23789.85 |
| 2020-06-30 | 14.29% | 82.88% | 1.95% | 2128.05 |
| 2020-03-31 | -- | 94.16% | 2.19% | 3173.89 |
| 2019-12-31 | 14.89% | 97.23% | 1.44% | 3121.32 |
| 2019-09-30 | 7.61% | 117.68% | 2.07% | 3037.51 |
| 2019-06-30 | -- | 96.79% | 2.53% | 2969.25 |
| 2019-03-31 | 1.46% | 109.96% | 4.46% | 8657.76 |
| 2018-12-31 | 4.84% | 155.15% | 5.17% | 8476.36 |
| 2018-09-30 | 2.89% | 155.85% | 6.16% | 8374.71 |
| 2018-06-30 | 3.97% | 131.47% | 5.42% | 8232.87 |
| 2018-03-31 | 8.58% | 120.14% | 0.31% | 19315.31 |
| 2017-12-31 | 5.85% | 115.98% | 0.32% | 19262.51 |
| 2017-09-30 | 10.32% | 90.67% | 0.46% | 19225.04 |
