| 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 | 76.66% | 20.85% | 2.72% | 155850.10 |
| 2023-12-31 | 76.16% | 20.78% | 3.12% | 154644.59 |
| 2023-09-30 | 71.68% | 21.86% | 5.15% | 167380.22 |
| 2023-06-30 | 73.18% | 22.61% | 4.4% | 181164.62 |
| 2023-03-31 | 77.43% | 21.48% | 1.07% | 189758.55 |
| 2022-12-31 | 75.64% | 21.73% | 2.83% | 189176.13 |
| 2022-09-30 | 76.28% | 22.81% | 0.62% | 195645.68 |
| 2022-06-30 | 74.49% | 20.66% | 4.47% | 215081.53 |
| 2022-03-31 | 74.27% | 22.06% | 3.98% | 202001.87 |
| 2021-12-31 | 76.37% | 20.82% | 2.25% | 235022.45 |
| 2021-09-30 | 77.25% | 20.55% | 1.79% | 239849.54 |
| 2021-06-30 | 78.5% | 20.4% | 1.38% | 260864.31 |
| 2021-03-31 | 72.74% | 21.61% | 5.11% | 227413.70 |
| 2020-12-31 | 75.38% | 20.16% | 3.64% | 263173.19 |
| 2020-09-30 | 74.53% | 20.3% | 0.67% | 232193.11 |
| 2020-06-30 | 78.6% | 20.05% | 1.69% | 231216.50 |
| 2020-03-31 | 75.09% | 21.5% | 2.41% | 189500.24 |
| 2019-12-31 | 78.46% | 20.49% | 1.46% | 192515.67 |
| 2019-09-30 | 77.17% | 20.67% | 3.45% | 185889.83 |
| 2019-06-30 | 73.85% | 21.41% | 5.58% | 169184.40 |
| 2019-03-31 | 71.81% | 25.6% | 3.04% | 172687.23 |
| 2018-12-31 | 55.42% | 31.06% | 2.8% | 153767.35 |
| 2018-09-30 | 65.02% | 23.39% | 1.64% | 178214.48 |
| 2018-06-30 | 65.89% | 22.11% | 11.82% | 188537.10 |
| 2018-03-31 | 73.33% | 20.24% | 4.31% | 200044.17 |
| 2017-12-31 | 75.46% | 21.42% | 1.58% | 213775.92 |
| 2017-09-30 | 70.82% | 20.53% | 4.62% | 211878.47 |
| 2017-06-30 | 70.17% | 20.08% | 3.72% | 213316.94 |
| 2017-03-31 | 70.77% | 20.43% | 4.72% | 209286.41 |
| 2016-12-31 | 68.89% | 20.78% | 7.76% | 202012.13 |
| 2016-09-30 | 69.64% | 20.96% | 8.86% | -- |
| 2016-06-30 | 66.45% | 21.68% | 2.29% | -- |
| 2016-03-31 | 70.56% | 22.08% | 7.09% | -- |
| 2015-12-31 | 76.31% | 20.49% | 3.58% | 246404.62 |
| 2015-09-30 | 64.67% | 27.42% | 7.26% | 200740.31 |
| 2015-06-30 | 68.28% | 25.73% | 2.68% | 275312.24 |
| 2015-03-31 | 79.15% | 20.4% | 2.27% | 381886.97 |
| 2014-12-31 | 77.32% | 21.43% | 2.78% | 348909.22 |
| 2014-09-30 | 73.81% | 21.13% | 4.48% | 349461.76 |
| 2014-06-30 | 72.54% | 20.88% | 6.31% | 337767.66 |
| 2014-03-31 | 67.05% | 23.17% | 2.33% | 333455.24 |
| 2013-12-31 | 74.23% | 23.72% | 1.04% | 365455.69 |
| 2013-09-30 | 74.12% | 21.77% | 1.5% | 395854.39 |
| 2013-06-30 | 74.68% | 23.46% | 1.61% | 370140.71 |
| 2013-03-31 | 73.68% | 22.32% | 3.36% | 388856.02 |
| 2012-12-31 | 74.67% | 20.9% | 2.34% | 389988.53 |
| 2012-09-30 | 70.0% | 22.38% | 7.79% | 381978.12 |
| 2012-06-30 | 72.23% | 21.52% | 4.65% | 409281.84 |
| 2012-03-31 | 67.54% | 21.93% | 9.79% | 405627.71 |
| 2011-12-31 | 71.85% | 22.91% | 4.71% | 412365.92 |
| 2011-09-30 | 69.62% | 21.14% | 8.97% | 438426.72 |
| 2011-06-30 | 70.06% | 21.29% | 8.41% | 494448.69 |
| 2011-03-31 | 70.59% | 20.63% | 9.24% | 531524.35 |
| 2010-12-31 | 76.46% | 21.48% | 2.86% | 574279.62 |
| 2010-09-30 | 70.24% | 21.15% | 9.12% | 587714.43 |
| 2010-06-30 | 68.8% | 22.9% | 8.05% | 543173.21 |
| 2010-03-31 | 75.75% | 21.19% | 3.41% | 664700.85 |
| 2009-12-31 | 71.69% | 20.46% | 7.28% | 725749.88 |
| 2009-09-30 | 76.6% | 22.17% | 0.67% | 703075.63 |
| 2009-06-30 | 77.11% | 20.94% | 2.0% | 794433.05 |
| 2009-03-31 | 55.01% | 30.11% | 14.23% | 766692.27 |
| 2008-12-31 | 62.6% | 31.13% | 7.46% | 655455.62 |
| 2008-09-30 | 73.33% | 20.26% | 5.97% | 741793.08 |
| 2008-06-30 | 78.11% | 21.25% | 0.73% | 923393.45 |
| 2008-03-31 | 59.49% | 30.63% | 9.97% | 1259195.44 |
| 2007-12-31 | 69.21% | 20.39% | 10.46% | 1808555.22 |
| 2007-09-30 | 75.55% | 21.23% | 5.86% | 2115556.86 |
| 2007-06-30 | 71.89% | 20.67% | 8.42% | 1903065.23 |
| 2007-03-31 | 75.49% | 20.93% | 6.13% | 1712316.99 |
| 2006-12-31 | 79.34% | 20.11% | 0.27% | 267754.65 |
| 2006-09-30 | 77.09% | 20.41% | 2.08% | 286215.08 |
| 2006-06-30 | 75.95% | 20.36% | 1.02% | 294326.74 |
| 2006-03-31 | 78.41% | 19.99% | 2.19% | 242614.62 |
| 2005-12-31 | 60.66% | 26.11% | 1.55% | 335166.27 |
| 2005-09-30 | 69.15% | 27.69% | 2.88% | 276334.02 |
| 2005-06-30 | 71.71% | 25.28% | 1.15% | 306709.96 |
| 2005-03-31 | 73.77% | 23.68% | 0.46% | 345196.95 |
| 2004-12-31 | 72.98% | 22.86% | 5.4% | 354281.07 |
| 2004-09-30 | 70.64% | 26.99% | 2.28% | 420881.67 |
| 2004-06-30 | 65.04% | 24.03% | 11.14% | 405190.33 |
| 2004-03-31 | 69.24% | 3.01% | 0.0% | 417132.71 |
| 2003-12-31 | 67.99% | 5.3% | 0.0% | 284706.25 |
| 2003-09-30 | 57.6% | 7.21% | 0.0% | 277373.99 |
| 2003-06-30 | 52.49% | 7.64% | 0.0% | 264316.09 |
| 2003-03-31 | 46.65% | 7.8% | 0.0% | 302547.72 |
| 2002-12-31 | 46.77% | 5.98% | 0.0% | 284910.68 |
| 2002-09-30 | 50.13% | 2.53% | 0.0% | 336247.59 |
| 2002-06-30 | 45.25% | 2.09% | 0.0% | 348986.35 |
| 2002-03-31 | 36.06% | 0.0% | 0.0% | 326743.32 |
| 2001-12-31 | 26.84% | 0.0% | 0.0% | 349974.31 |
