| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | 91.5% | 1.03% | 7.16% | 342055.29 |
| 2023-12-31 | 79.37% | 4.65% | 15.38% | 378453.29 |
| 2023-09-30 | 87.16% | 4.36% | 3.04% | 407854.60 |
| 2023-06-30 | 66.89% | 3.11% | 27.11% | 454930.28 |
| 2023-03-31 | 87.32% | 0.66% | 12.63% | 492238.25 |
| 2022-12-31 | 92.5% | 3.37% | 4.42% | 545327.59 |
| 2022-09-30 | 87.35% | 2.65% | 10.24% | 534789.38 |
| 2022-06-30 | 93.79% | 3.32% | 2.51% | 513415.35 |
| 2022-03-31 | 86.9% | 3.94% | 9.53% | 477849.47 |
| 2021-12-31 | 92.43% | 2.29% | 4.96% | 491185.71 |
| 2021-09-30 | 90.96% | 3.15% | 4.23% | 393729.75 |
| 2021-06-30 | 92.13% | 4.01% | 4.77% | 310071.78 |
| 2021-03-31 | 92.94% | 4.73% | 3.24% | 266428.98 |
| 2020-12-31 | 92.45% | 4.83% | 2.99% | 186054.50 |
| 2020-09-30 | 92.68% | 5.5% | 3.15% | 163218.03 |
| 2020-06-30 | 91.51% | 4.02% | 5.33% | 49807.13 |
| 2020-03-31 | 89.25% | 5.41% | 5.61% | 37135.77 |
| 2019-12-31 | 93.76% | 4.41% | 2.67% | 45367.36 |
| 2019-09-30 | 88.76% | 6.14% | 5.64% | 48842.90 |
| 2019-06-30 | 91.84% | 5.66% | 2.91% | 53022.50 |
| 2019-03-31 | 87.48% | -- | 12.65% | 54780.11 |
| 2018-12-31 | 84.95% | -- | 15.54% | 40117.68 |
| 2018-09-30 | 91.83% | -- | 8.32% | 38571.89 |
| 2018-06-30 | 92.41% | -- | 7.9% | 44234.61 |
| 2018-03-31 | 93.78% | -- | 6.38% | 55423.99 |
| 2017-12-31 | 89.19% | -- | 12.49% | 49876.75 |
| 2017-09-30 | 93.25% | -- | 6.89% | 61221.00 |
| 2017-06-30 | 78.33% | -- | 9.09% | 60936.98 |
