| 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 | 2.23% | -- | 5.33% | 13193.22 |
| 2023-12-31 | 0.92% | 0.0% | 5.34% | 13343.73 |
| 2023-09-30 | 2.84% | 0.34% | 4.91% | 12964.93 |
| 2023-06-30 | 3.64% | 0.61% | 4.87% | 13249.34 |
| 2023-03-31 | 1.62% | 0.58% | 4.69% | 13908.77 |
| 2022-12-31 | 1.07% | 1.14% | 4.1% | 13189.45 |
| 2022-09-30 | 2.08% | 1.04% | 4.32% | 12710.96 |
| 2022-06-30 | 1.85% | 0.8% | 4.91% | 14027.04 |
| 2022-03-31 | 1.69% | 4.32% | 10.43% | 13154.96 |
| 2021-12-31 | 4.31% | 4.82% | 1.75% | 13642.43 |
| 2021-09-30 | 6.59% | 4.58% | 0.87% | 14328.08 |
| 2021-06-30 | 4.94% | 4.57% | 2.34% | 13352.95 |
| 2021-03-31 | 9.97% | 4.82% | 0.89% | 12708.64 |
| 2020-12-31 | 7.18% | 4.7% | 0.83% | 13818.49 |
| 2020-09-30 | 0.4% | 0.2% | 5.08% | 14115.55 |
| 2020-06-30 | 0.92% | 1.03% | 4.67% | 15877.18 |
| 2020-03-31 | 2.29% | 1.92% | 3.45% | 15203.68 |
| 2019-12-31 | 1.57% | 3.36% | 1.83% | 18166.53 |
| 2019-09-30 | 0.08% | 2.87% | 2.51% | 18076.55 |
| 2019-06-30 | 3.52% | 1.61% | 3.76% | 18575.33 |
| 2019-03-31 | 2.02% | 2.84% | 2.49% | 19723.59 |
| 2018-12-31 | 3.07% | 3.28% | 2.6% | 15294.17 |
| 2018-09-30 | 2.94% | 0.0% | 5.43% | 16638.40 |
| 2018-06-30 | 1.93% | -- | 6.25% | 17116.51 |
| 2018-03-31 | 2.34% | -- | 5.24% | 18684.96 |
| 2017-12-31 | 1.88% | 0.0% | 5.23% | 19791.59 |
| 2017-09-30 | 1.27% | -- | 5.2% | 21307.88 |
| 2017-06-30 | 1.42% | -- | 5.76% | 22008.57 |
| 2017-03-31 | 1.6% | 0.0% | 5.53% | 22826.75 |
| 2016-12-31 | 1.26% | -- | 5.8% | 22880.58 |
| 2016-09-30 | 1.25% | -- | 6.26% | -- |
| 2016-06-30 | 1.13% | -- | 5.89% | -- |
| 2016-03-31 | 0.83% | -- | 5.82% | -- |
| 2015-12-31 | 2.28% | -- | 6.68% | 25845.15 |
| 2015-09-30 | 1.44% | -- | 5.83% | 24671.66 |
| 2015-06-30 | 1.06% | -- | 10.38% | 33085.95 |
| 2015-03-31 | 1.04% | -- | 6.42% | 27930.80 |
| 2014-12-31 | 0.44% | -- | 7.11% | 26862.47 |
| 2014-09-30 | 0.68% | -- | 7.89% | 18014.83 |
| 2014-06-30 | 0.45% | -- | 5.65% | 15747.60 |
| 2014-03-31 | 0.47% | -- | 6.48% | 15028.12 |
| 2013-12-31 | 0.45% | -- | 5.93% | 13571.66 |
| 2013-09-30 | 0.77% | -- | 7.0% | 13175.35 |
| 2013-06-30 | 1.38% | -- | 6.1% | 11074.98 |
| 2013-03-31 | 0.4% | -- | 5.23% | 12812.98 |
| 2012-12-31 | 0.66% | -- | 5.19% | 12290.46 |
| 2012-09-30 | 2.42% | -- | 5.99% | 12099.51 |
| 2012-06-30 | 0.01% | 0.0% | 4.99% | 14744.47 |
| 2012-03-31 | 0.93% | 0.0% | 5.05% | 14505.42 |
| 2011-12-31 | 0.97% | 0.0% | 5.49% | 13147.89 |
