| 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 | 88.7% | -- | 8.46% | 41740.70 |
| 2023-12-31 | 91.49% | 1.79% | 6.56% | 12869.18 |
| 2023-09-30 | 81.78% | 1.59% | 16.9% | 14823.74 |
| 2023-06-30 | 80.78% | 1.44% | 12.7% | 18877.17 |
| 2023-03-31 | 85.89% | 0.07% | 14.78% | 26258.46 |
| 2022-12-31 | 92.15% | 3.09% | 6.72% | 18360.58 |
| 2022-09-30 | 92.25% | 3.4% | 5.32% | 4620.15 |
| 2022-06-30 | 92.4% | 4.91% | 3.89% | 1037.62 |
| 2022-03-31 | 93.9% | 5.41% | 0.72% | 931.51 |
| 2021-12-31 | 93.09% | 1.95% | 5.29% | 1104.64 |
| 2021-09-30 | 67.36% | 2.03% | 27.57% | 1052.40 |
| 2021-06-30 | 91.06% | 4.93% | 1.46% | 1677.92 |
| 2021-03-31 | 93.33% | 4.71% | 0.88% | 878.49 |
| 2020-12-31 | 90.35% | 3.27% | 2.84% | 941.32 |
| 2020-09-30 | 88.13% | 3.1% | 13.13% | 857.30 |
| 2020-06-30 | 89.42% | 0.0% | 11.91% | 687.37 |
| 2020-03-31 | 87.32% | 0.0% | 5.08% | 240.27 |
| 2019-12-31 | 88.85% | 5.72% | 5.41% | 236.99 |
| 2019-09-30 | 80.59% | 6.44% | 2.96% | 166.02 |
| 2019-06-30 | 62.99% | 5.1% | 4.23% | 196.66 |
| 2019-03-31 | 73.09% | 7.76% | 5.01% | 194.32 |
| 2018-12-31 | 30.34% | 16.99% | 13.26% | 2.23 |
