| 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 | 3.96% | 117.98% | 5.01% | 50108.72 |
| 2023-12-31 | 1.82% | 101.87% | 1.93% | 70816.46 |
| 2023-09-30 | 0.46% | 120.3% | 0.06% | 86029.09 |
| 2023-06-30 | 0.34% | 92.22% | 0.16% | 86134.32 |
| 2023-03-31 | 2.98% | 97.05% | 0.84% | 50948.01 |
| 2022-12-31 | 3.74% | 117.58% | 0.09% | 40156.66 |
| 2022-09-30 | 3.9% | 82.67% | 0.22% | 77051.87 |
| 2022-06-30 | 2.62% | 101.12% | 0.55% | 39703.03 |
| 2022-03-31 | 0.94% | 126.13% | 1.11% | 43190.35 |
| 2021-12-31 | 0.34% | 93.21% | 0.74% | 60905.51 |
| 2021-09-30 | 0.27% | 102.74% | 0.17% | 41917.23 |
| 2021-06-30 | 2.97% | 98.18% | 0.23% | 25413.49 |
| 2021-03-31 | 1.51% | 99.85% | 0.75% | 22936.91 |
| 2020-12-31 | 1.31% | 116.89% | 5.91% | 18422.23 |
| 2020-09-30 | 4.75% | 101.29% | 1.91% | 19295.69 |
| 2020-06-30 | 2.34% | 129.17% | 2.54% | 20628.49 |
| 2020-03-31 | 0.41% | 132.83% | 1.95% | 25697.87 |
| 2019-12-31 | 1.14% | 120.38% | 1.57% | 30952.00 |
| 2019-09-30 | 2.14% | 123.8% | 1.26% | 40340.96 |
| 2019-06-30 | -- | 115.16% | 1.6% | 31631.37 |
| 2019-03-31 | 1.13% | 109.87% | 1.03% | 33709.33 |
| 2018-12-31 | -- | 127.69% | 0.75% | 25516.47 |
| 2018-09-30 | -- | 127.83% | 5.1% | 20052.14 |
| 2018-06-30 | 0.0% | 113.71% | 2.24% | 30911.14 |
| 2018-03-31 | -- | 96.85% | 0.7% | 35646.52 |
| 2017-12-31 | 1.06% | 99.78% | 0.68% | 35372.21 |
| 2017-09-30 | -- | 105.31% | 1.37% | 46597.13 |
| 2017-06-30 | -- | 98.58% | 3.03% | 60477.90 |
| 2017-03-31 | -- | 128.67% | 4.53% | 70525.33 |
| 2016-12-31 | -- | 129.88% | 1.99% | 79758.73 |
| 2016-09-30 | -- | 93.41% | 0.32% | -- |
| 2016-06-30 | -- | 93.53% | 1.54% | -- |
| 2016-03-31 | -- | 127.35% | 0.68% | -- |
| 2015-12-31 | -- | 89.25% | 1.38% | 140550.64 |
| 2015-09-30 | 0.36% | 123.2% | 2.6% | 103398.26 |
| 2015-06-30 | 4.82% | 134.61% | 0.53% | 126719.71 |
| 2015-03-31 | 4.67% | 120.4% | 3.33% | 132289.01 |
| 2014-12-31 | 0.29% | 119.59% | 0.29% | 120397.83 |
| 2014-09-30 | -- | 101.37% | 0.23% | 143116.92 |
| 2014-06-30 | -- | 108.35% | 5.98% | 117849.57 |
| 2014-03-31 | -- | 204.26% | 8.31% | 81326.33 |
| 2013-12-31 | -- | 212.46% | 11.47% | 62511.67 |
| 2013-09-30 | -- | 195.64% | 7.46% | 81905.29 |
| 2013-06-30 | -- | 177.1% | 4.23% | 102778.91 |
| 2013-03-31 | -- | 103.58% | 0.34% | 128843.37 |
| 2012-12-31 | -- | 114.88% | 3.07% | 85989.69 |
| 2012-09-30 | 3.04% | 124.72% | 2.56% | 97916.85 |
| 2012-06-30 | 5.87% | 128.27% | 1.06% | 219687.63 |
| 2012-03-31 | 2.59% | 123.28% | 4.21% | 117774.54 |
| 2011-12-31 | 7.51% | 122.63% | 2.07% | 65523.55 |
| 2011-09-30 | 4.13% | 130.39% | 2.53% | 64977.21 |
| 2011-06-30 | 12.95% | 124.88% | 1.76% | 72852.65 |
| 2011-03-31 | 14.91% | 98.47% | 1.91% | 85250.08 |
| 2010-12-31 | 4.97% | 92.13% | 3.86% | 89868.44 |
| 2010-09-30 | 5.18% | 101.95% | 1.55% | 78548.00 |
| 2010-06-30 | 14.28% | 113.0% | 3.23% | 80570.30 |
| 2010-03-31 | 15.51% | 93.35% | 1.5% | 86719.64 |
| 2009-12-31 | 11.88% | 101.31% | 10.52% | 81856.49 |
| 2009-09-30 | 8.35% | 85.64% | 1.89% | 92927.54 |
| 2009-06-30 | 0.97% | 97.77% | 1.26% | 106308.55 |
| 2009-03-31 | 0.0% | 109.2% | 2.06% | 111961.40 |
| 2008-12-31 | 0.0% | 95.23% | 0.22% | 128543.25 |
| 2008-09-30 | 2.32% | 90.22% | 0.08% | 122091.81 |
| 2008-06-30 | 2.34% | 86.2% | 3.01% | 147129.31 |
| 2008-03-31 | 1.54% | 82.02% | 0.24% | 189365.63 |
| 2007-12-31 | 7.24% | 75.88% | 5.67% | 169496.06 |
| 2007-09-30 | 5.56% | 40.98% | 0.15% | 108174.40 |
| 2007-06-30 | 0.0% | 93.64% | 0.78% | 52406.65 |
| 2007-03-31 | 0.0% | 122.56% | 1.44% | 102541.83 |
| 2006-12-31 | 0.0% | 110.97% | 2.92% | 167411.93 |
| 2006-09-30 | 0.0% | 106.6% | 10.82% | 315538.27 |
| 2006-06-30 | 0.0% | 113.3% | 7.78% | 407347.17 |
