| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 89.03% | 12.17% | 295.55 |
| 2023-09-30 | 23.59% | 76.27% | 0.57% | 297.65 |
| 2023-06-30 | 21.68% | 85.04% | 0.14% | 510.36 |
| 2023-03-31 | 25.43% | 74.67% | 0.08% | 531.92 |
| 2022-12-31 | 21.08% | 75.46% | 3.67% | 533.63 |
| 2022-09-30 | 11.69% | 74.56% | 1.0% | 537.99 |
| 2022-06-30 | 27.83% | 70.77% | 1.49% | 674.86 |
| 2022-03-31 | 19.76% | 76.64% | 3.72% | 647.44 |
| 2021-12-31 | 19.45% | 79.3% | 0.3% | 669.22 |
| 2021-09-30 | 20.15% | 58.55% | 0.92% | 657.57 |
| 2021-06-30 | 6.23% | 95.95% | 1.06% | 841.88 |
| 2021-03-31 | 2.09% | 92.18% | 0.22% | 833.19 |
| 2020-12-31 | 10.7% | 97.59% | 0.18% | 822.83 |
| 2020-09-30 | 18.81% | 73.05% | 0.85% | 796.88 |
| 2020-06-30 | 24.56% | 73.92% | 2.29% | 1825.33 |
| 2020-03-31 | 24.96% | 120.8% | 1.78% | 1767.91 |
| 2019-12-31 | 28.37% | 90.83% | 3.17% | 1772.50 |
| 2019-09-30 | 23.17% | 90.21% | 1.31% | 1718.60 |
| 2019-06-30 | 2.05% | 104.7% | 5.07% | 3560.10 |
| 2019-03-31 | 1.85% | 142.05% | 4.12% | 3519.85 |
| 2018-12-31 | 1.77% | 105.2% | 1.89% | 3467.22 |
| 2018-09-30 | 4.56% | 141.54% | 2.62% | 3414.90 |
| 2018-06-30 | -- | 108.7% | 2.0% | 27280.92 |
| 2018-03-31 | 2.54% | 127.22% | 1.43% | 26957.57 |
| 2017-12-31 | -- | 147.07% | 1.02% | 26681.97 |
| 2017-09-30 | 6.66% | 75.69% | 17.16% | 26652.06 |
