| 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) |
|---|---|---|---|---|
| 2024-03-31 | 29.33% | 77.08% | 1.2% | 32310.04 |
| 2023-12-31 | 29.32% | 67.88% | 0.71% | 33221.79 |
| 2023-09-30 | 29.88% | 81.25% | 0.82% | 36112.88 |
| 2023-06-30 | 29.61% | 75.65% | 0.93% | 43586.39 |
| 2023-03-31 | 25.26% | 79.83% | 1.49% | 53636.58 |
| 2022-12-31 | 23.68% | 87.01% | 0.63% | 80144.96 |
| 2022-09-30 | 24.32% | 82.05% | 0.86% | 88320.87 |
| 2022-06-30 | 21.51% | 81.46% | 0.97% | 108412.46 |
| 2022-03-31 | 22.48% | 65.84% | 2.31% | 121654.24 |
| 2021-12-31 | 25.89% | 72.56% | 0.61% | 189384.27 |
| 2021-09-30 | 27.45% | 75.98% | 0.81% | 190737.57 |
| 2021-06-30 | 25.38% | 75.26% | 1.57% | 200090.27 |
| 2021-03-31 | 24.82% | 71.1% | 1.39% | 314039.01 |
| 2020-12-31 | 27.04% | 69.57% | 1.61% | 151091.44 |
| 2020-09-30 | 25.39% | 64.42% | 1.05% | 139228.63 |
| 2020-06-30 | 12.33% | 50.96% | 2.79% | 133711.76 |
