| 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 | 25.72% | 85.7% | 1.34% | 37203.71 |
| 2023-12-31 | 28.42% | 88.6% | 2.52% | 52935.66 |
| 2023-09-30 | 27.78% | 102.19% | 2.59% | 76300.58 |
| 2023-06-30 | 19.77% | 98.97% | 2.58% | 101677.01 |
| 2023-03-31 | 19.84% | 94.58% | 2.89% | 141864.15 |
| 2022-12-31 | 19.35% | 103.71% | 0.88% | 203376.35 |
| 2022-09-30 | 19.65% | 84.46% | 0.35% | 291317.97 |
| 2022-06-30 | 19.77% | 93.68% | 0.83% | 267122.31 |
| 2022-03-31 | 21.37% | 78.48% | 0.53% | 327896.98 |
| 2021-12-31 | 19.84% | 70.97% | 7.65% | 295973.98 |
| 2021-09-30 | 19.9% | 80.01% | 0.58% | 192264.07 |
| 2021-06-30 | 19.7% | 74.62% | 1.37% | 105422.55 |
| 2021-03-31 | 19.54% | 71.95% | 1.45% | 92244.75 |
| 2020-12-31 | 17.67% | 76.1% | 1.58% | 77213.17 |
| 2020-09-30 | 19.56% | 83.89% | 0.67% | 68760.97 |
| 2020-06-30 | 19.7% | 70.15% | 4.17% | 63913.46 |
| 2020-03-31 | 19.45% | 78.35% | 1.07% | 41256.77 |
| 2019-12-31 | 26.35% | 106.42% | 1.12% | 27965.67 |
| 2019-09-30 | 22.14% | 87.52% | 1.13% | 35084.58 |
| 2019-06-30 | 20.45% | 80.86% | 1.37% | 35457.38 |
| 2019-03-31 | 28.31% | 81.17% | 1.47% | 9985.13 |
| 2018-12-31 | 24.04% | 73.61% | 1.66% | 11804.77 |
| 2018-09-30 | 24.82% | 74.82% | 0.57% | 13380.86 |
| 2018-06-30 | 18.0% | 99.33% | 0.55% | 15273.88 |
| 2018-03-31 | 12.23% | 93.82% | 11.09% | 20537.54 |
| 2017-12-31 | 8.04% | 99.76% | 7.39% | 29328.76 |
| 2017-09-30 | 6.67% | 90.62% | 11.63% | 38030.77 |
