| 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 | 98.42% | 0.0% | 1.51% | 7822429.64 |
| 2023-12-31 | 96.52% | -- | 3.24% | 4674822.65 |
| 2023-09-30 | 97.99% | -- | 1.96% | 5769228.86 |
| 2023-06-30 | 96.44% | 0.0% | 3.26% | 4839502.18 |
| 2023-03-31 | 97.42% | 0.02% | 2.46% | 4991907.28 |
| 2022-12-31 | 97.77% | -- | 1.92% | 6034488.37 |
| 2022-09-30 | 95.58% | 0.12% | 3.95% | 3876986.41 |
| 2022-06-30 | 95.19% | 0.01% | 4.47% | 4242034.41 |
| 2022-03-31 | 95.26% | 0.02% | 3.71% | 4028112.24 |
| 2021-12-31 | 96.37% | 0.01% | 3.3% | 5454372.10 |
| 2021-09-30 | 95.8% | -- | 4.07% | 4751675.82 |
| 2021-06-30 | 95.14% | 0.53% | 3.72% | 3917652.35 |
| 2021-03-31 | 95.78% | 0.53% | 2.54% | 3776228.85 |
| 2020-12-31 | 95.14% | 0.01% | 4.31% | 3823704.53 |
| 2020-09-30 | 95.37% | 0.0% | 4.18% | 3656537.22 |
| 2020-06-30 | 95.26% | 0.01% | 4.23% | 3845995.59 |
| 2020-03-31 | 95.43% | 0.04% | 4.28% | 3946002.38 |
| 2019-12-31 | 95.53% | 0.1% | 3.88% | 4453966.92 |
| 2019-09-30 | 95.11% | 0.04% | 3.67% | 4349554.62 |
| 2019-06-30 | 95.24% | 0.03% | 3.8% | 4814198.88 |
| 2019-03-31 | 95.11% | 0.07% | 2.9% | 4306296.22 |
| 2018-12-31 | 95.4% | -- | 3.78% | 3346764.81 |
| 2018-09-30 | 95.83% | 0.01% | 3.9% | 2979928.14 |
| 2018-06-30 | 95.43% | 0.04% | 3.99% | 2421324.69 |
| 2018-03-31 | 95.87% | 0.07% | 3.87% | 2237444.97 |
| 2017-12-31 | 95.84% | 0.1% | 3.27% | 1851713.28 |
| 2017-09-30 | 96.16% | 0.02% | 3.16% | 1919306.55 |
| 2017-06-30 | 97.57% | -- | 2.03% | 1852868.36 |
| 2017-03-31 | 96.35% | 0.01% | 3.23% | 1704998.82 |
| 2016-12-31 | 95.72% | -- | 3.53% | 1672843.71 |
| 2016-09-30 | 95.43% | -- | 3.84% | -- |
| 2016-06-30 | 96.2% | 0.01% | 3.41% | -- |
| 2016-03-31 | 97.98% | -- | 1.83% | -- |
| 2015-12-31 | 97.89% | -- | 2.47% | 2047591.25 |
| 2015-09-30 | 89.25% | -- | 10.8% | 1621901.23 |
| 2015-06-30 | 96.21% | -- | 5.98% | 621317.30 |
| 2015-03-31 | 99.81% | -- | 0.64% | 628760.81 |
| 2014-12-31 | 100.0% | -- | 1.7% | 472328.72 |
| 2014-09-30 | 99.96% | -- | 0.21% | 541730.34 |
| 2014-06-30 | 99.98% | -- | 0.09% | 500621.12 |
| 2014-03-31 | 100.0% | -- | 0.29% | 490053.47 |
| 2013-12-31 | 99.64% | -- | 0.46% | 446914.53 |
| 2013-09-30 | 99.91% | -- | 0.23% | 450454.66 |
| 2013-06-30 | 99.62% | -- | 0.42% | 407098.53 |
| 2013-03-08 | 99.61% | -- | 0.4% | 460697.75 |
