| 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 | 80.62% | 7.18% | 12.28% | 90850.81 |
| 2023-12-31 | 77.3% | 7.07% | 1.7% | 91806.70 |
| 2023-09-30 | 72.76% | 5.81% | 2.6% | 98506.99 |
| 2023-06-30 | 73.93% | 6.04% | 20.21% | 105617.91 |
| 2023-03-31 | 81.89% | 5.12% | 13.57% | 110732.80 |
| 2022-12-31 | 73.98% | 5.33% | 22.75% | 109613.32 |
| 2022-09-30 | 74.08% | 5.83% | 2.02% | 109261.64 |
| 2022-06-30 | 75.91% | 5.17% | 20.2% | 122952.58 |
| 2022-03-31 | 72.74% | 5.33% | 21.14% | 114261.15 |
| 2021-12-31 | 81.11% | 5.75% | 12.03% | 138030.81 |
| 2021-09-30 | 88.17% | 6.08% | 7.64% | 138716.75 |
| 2021-06-30 | 84.34% | 6.99% | 10.52% | 176738.60 |
| 2021-03-31 | 78.81% | 7.23% | 13.96% | 170690.21 |
| 2020-12-31 | 91.62% | 5.65% | 3.17% | 217505.23 |
| 2020-09-30 | 93.46% | 5.58% | 1.41% | 213884.89 |
| 2020-06-30 | 87.34% | 5.16% | 9.48% | 230416.64 |
| 2020-03-31 | 80.2% | 5.3% | 14.71% | 203982.13 |
| 2019-12-31 | 91.69% | 5.62% | 3.3% | 210857.72 |
| 2019-09-30 | 82.01% | 5.52% | 17.34% | 214907.07 |
| 2019-06-30 | 83.29% | 5.74% | 10.83% | 204054.73 |
| 2019-03-31 | 78.91% | 4.96% | 17.52% | 224684.73 |
| 2018-12-31 | 70.59% | 5.55% | 24.18% | 186163.36 |
| 2018-09-30 | 66.16% | 0.18% | 34.49% | 206042.69 |
| 2018-06-30 | 65.08% | 6.11% | 28.43% | 217672.86 |
| 2018-03-31 | 69.34% | 5.83% | 24.73% | 229185.33 |
| 2017-12-31 | 85.66% | 5.59% | 9.02% | 237301.79 |
| 2017-09-30 | 77.97% | -- | 8.73% | 227683.43 |
| 2017-06-30 | 71.44% | -- | 27.69% | 243560.84 |
| 2017-03-31 | 80.07% | -- | 6.59% | 234119.21 |
| 2016-12-31 | 64.24% | -- | 17.94% | 207281.14 |
| 2016-09-30 | 62.2% | -- | 37.32% | -- |
| 2016-06-30 | 77.07% | -- | 23.22% | -- |
| 2016-03-31 | 74.24% | -- | 28.75% | -- |
| 2015-12-31 | 73.18% | -- | 7.78% | 253233.04 |
| 2015-09-30 | 65.06% | -- | 35.23% | 221839.70 |
| 2015-06-30 | 89.39% | 5.52% | 9.45% | 355855.05 |
| 2015-03-31 | 93.32% | 4.42% | 1.69% | 433850.73 |
| 2014-12-31 | 73.98% | 5.47% | 11.98% | 329073.40 |
| 2014-09-30 | 81.13% | 5.04% | 5.88% | 357769.86 |
| 2014-06-30 | 80.36% | 6.84% | 12.88% | 337653.11 |
| 2014-03-31 | 76.01% | 6.89% | 17.82% | 333975.89 |
| 2013-12-31 | 89.84% | 4.01% | 5.82% | 405582.03 |
| 2013-09-30 | 90.23% | 4.11% | 5.53% | 411098.93 |
| 2013-06-30 | 90.57% | 3.3% | 7.1% | 364380.54 |
| 2013-03-31 | 91.77% | 2.8% | 5.71% | 454742.18 |
| 2012-12-31 | 92.38% | 2.27% | 5.09% | 513416.11 |
| 2012-09-30 | 91.61% | 2.67% | 5.6% | 499392.30 |
| 2012-06-30 | 87.73% | 2.61% | 5.44% | 518473.61 |
| 2012-03-31 | 94.3% | 0.0% | 6.21% | 517469.45 |
| 2011-12-31 | 93.53% | 0.0% | 6.58% | 492991.43 |
| 2011-09-30 | 93.94% | 0.0% | 6.11% | 591586.07 |
| 2011-06-30 | 93.29% | 0.0% | 8.32% | 748900.98 |
| 2011-03-31 | 74.04% | 4.0% | 21.75% | 761833.92 |
| 2010-12-31 | 94.38% | 2.14% | 3.66% | 607889.72 |
| 2010-09-30 | 93.77% | 2.23% | 4.17% | 589305.32 |
| 2010-06-30 | 92.17% | 1.8% | 6.17% | 545153.80 |
| 2010-03-31 | 64.94% | 10.69% | 24.76% | 651127.58 |
| 2009-12-31 | 66.06% | 7.16% | 27.06% | 696058.95 |
| 2009-09-30 | 70.51% | 7.67% | 22.03% | 653119.18 |
| 2009-06-30 | 60.99% | 6.95% | 29.62% | 708471.77 |
| 2009-03-31 | 60.67% | 26.24% | 13.21% | 682769.25 |
| 2008-12-31 | 73.62% | 9.04% | 17.29% | 568554.26 |
| 2008-09-30 | 91.92% | 5.9% | 1.29% | 698618.69 |
| 2008-06-30 | 89.83% | 6.73% | 3.53% | 899801.71 |
| 2008-03-31 | 84.67% | 6.14% | 9.82% | 1183527.53 |
| 2007-12-31 | 67.75% | 5.73% | 13.41% | 1179549.55 |
