| 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 | 74.7% | 21.33% | 4.32% | 16257.36 |
| 2023-12-31 | 77.1% | 20.95% | 2.23% | 16873.82 |
| 2023-09-30 | 76.28% | 20.62% | 2.86% | 18116.89 |
| 2023-06-30 | 76.89% | 20.75% | 2.54% | 18758.02 |
| 2023-03-31 | 78.08% | 20.33% | 2.35% | 25037.64 |
| 2022-12-31 | 74.97% | 20.51% | 2.43% | 26173.13 |
| 2022-09-30 | 76.65% | 20.62% | 3.5% | 26232.44 |
| 2022-06-30 | 77.98% | 20.04% | 2.72% | 31596.01 |
| 2022-03-31 | 76.17% | 21.75% | 3.1% | 29140.37 |
| 2021-12-31 | 76.93% | 19.99% | 2.59% | 35403.24 |
| 2021-09-30 | 71.53% | 21.23% | 5.26% | 35414.14 |
| 2021-06-30 | 73.28% | 20.09% | 2.88% | 38950.15 |
| 2021-03-31 | 68.87% | 20.49% | 2.35% | 35371.46 |
| 2020-12-31 | 78.31% | 19.97% | 1.6% | 40359.77 |
| 2020-09-30 | 76.6% | 20.5% | 2.97% | 34802.28 |
| 2020-06-30 | 76.57% | 20.26% | 3.02% | 29519.98 |
| 2020-03-31 | 77.23% | 20.06% | 2.13% | 24922.90 |
| 2019-12-31 | 78.64% | 17.91% | 2.8% | 27288.88 |
| 2019-09-30 | 77.3% | 15.09% | 2.59% | 25333.78 |
| 2019-06-30 | 73.87% | 15.85% | 3.94% | 24069.74 |
| 2019-03-31 | 72.07% | 14.91% | 5.46% | 25611.50 |
| 2018-12-31 | 66.38% | 9.21% | 16.7% | 21759.79 |
| 2018-09-30 | 74.97% | 8.19% | 4.83% | 24543.41 |
| 2018-06-30 | 64.92% | 7.28% | 4.57% | 27559.66 |
| 2018-03-31 | 67.9% | 16.59% | 5.06% | 30144.73 |
| 2017-12-31 | 40.85% | 46.16% | 5.19% | 32518.71 |
| 2017-09-30 | 12.7% | 54.23% | 4.5% | 35075.64 |
| 2017-07-14 | 0.04% | -- | 117.01% | 40906.17 |
| 2017-06-30 | 13.54% | 31.16% | 4.42% | 59792.96 |
| 2017-03-31 | 21.23% | 84.76% | 1.25% | 59632.05 |
| 2016-12-31 | 18.56% | 88.98% | 0.91% | -- |
| 2016-09-30 | 22.77% | 90.6% | 1.17% | -- |
| 2016-06-30 | 19.64% | 103.69% | 2.08% | -- |
| 2016-03-31 | 15.97% | 84.87% | 0.53% | -- |
| 2015-12-31 | 17.88% | 85.58% | 1.3% | 62251.44 |
| 2015-09-30 | 16.19% | 91.54% | 0.63% | 60781.23 |
| 2015-06-30 | 20.87% | 70.81% | 9.1% | 67682.29 |
| 2015-03-31 | 25.16% | 69.25% | 5.05% | 70990.72 |
| 2014-12-31 | 14.57% | 84.06% | 0.75% | 74094.69 |
| 2014-09-30 | 15.67% | 87.37% | 3.18% | 77718.54 |
| 2014-06-30 | -- | -- | 118.39% | 71386.80 |
| 2014-03-31 | 11.62% | 76.41% | 13.74% | 282924.93 |
| 2013-12-31 | 11.06% | 96.09% | 7.24% | 296183.95 |
| 2013-09-30 | 12.54% | 96.14% | 1.35% | 320836.46 |
| 2013-06-30 | 14.23% | 99.74% | 0.51% | 341994.84 |
| 2013-03-31 | 13.26% | 84.17% | 20.39% | 374081.66 |
| 2012-12-31 | 10.69% | 73.97% | 28.69% | 395776.80 |
| 2012-09-30 | 10.65% | 70.92% | 26.82% | 415359.40 |
| 2012-06-30 | 9.79% | 68.26% | 25.8% | 434873.10 |
| 2012-03-31 | 6.68% | 66.96% | 25.51% | 449271.45 |
| 2011-12-31 | 4.85% | 68.16% | 27.07% | 466796.20 |
| 2011-09-30 | 2.55% | 62.72% | 31.98% | 486534.65 |
