| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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B | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 85.01% | 6.52% | 8.88% | 304380.67 |
| 2024-03-31 | 90.01% | 4.82% | 4.98% | 366075.31 |
| 2023-12-31 | 89.63% | 5.24% | 5.38% | 338231.87 |
| 2023-09-30 | 84.9% | 4.94% | 4.74% | 359065.76 |
| 2023-06-30 | 85.16% | 5.04% | 1.61% | 380378.37 |
| 2023-03-31 | 84.28% | 5.48% | 1.66% | 389317.35 |
| 2022-12-31 | 82.92% | 5.42% | 14.21% | 406464.49 |
| 2022-09-30 | 86.96% | 5.61% | 1.02% | 458369.12 |
| 2022-06-30 | 86.31% | 4.77% | 2.1% | 516266.59 |
| 2022-03-31 | 88.46% | 5.16% | 1.87% | 477368.67 |
| 2021-12-31 | 88.96% | 4.98% | 2.15% | 578959.78 |
| 2021-09-30 | 80.36% | 0.82% | 11.08% | 600405.62 |
| 2021-06-30 | 86.16% | 0.75% | 14.48% | 655273.16 |
| 2021-03-31 | 79.08% | 1.71% | 5.65% | 593209.81 |
| 2020-12-31 | 89.64% | 1.88% | 10.03% | 652827.99 |
| 2020-09-30 | 84.2% | 3.17% | 6.59% | 403290.98 |
| 2020-06-30 | 90.24% | 5.12% | 2.1% | 298636.55 |
| 2020-03-31 | 87.57% | 3.53% | 3.3% | 229354.19 |
| 2019-12-31 | 90.24% | 5.37% | 2.18% | 241327.25 |
| 2019-09-30 | 90.48% | 5.55% | 2.96% | 236536.64 |
| 2019-06-30 | 76.98% | 6.8% | 2.5% | 302891.57 |
| 2019-03-31 | 79.93% | 5.56% | 11.96% | 371648.26 |
| 2018-12-31 | 65.01% | 8.12% | 3.49% | 364231.63 |
| 2018-09-30 | 72.68% | 2.31% | 6.12% | 404861.44 |
| 2018-06-30 | 72.89% | 4.75% | 5.83% | 385150.85 |
| 2018-03-31 | 68.67% | 4.94% | 3.77% | 390343.87 |
| 2017-12-31 | 66.89% | 5.32% | 7.53% | 175710.15 |
| 2017-09-30 | 67.33% | 2.77% | 6.28% | 122931.63 |
| 2017-06-30 | 63.8% | 4.98% | 5.19% | 100097.26 |
| 2017-03-31 | 60.52% | 8.25% | 15.19% | 52798.16 |
| 2016-12-31 | 64.81% | 5.01% | 23.51% | 25557.66 |
| 2016-09-30 | 54.37% | 3.54% | 21.99% | -- |
| 2016-06-30 | 60.74% | 5.5% | 13.11% | -- |
| 2016-03-31 | 64.13% | 5.82% | 33.25% | -- |
| 2015-12-31 | 79.18% | 5.6% | 17.33% | 21807.09 |
| 2015-09-30 | 82.42% | 6.14% | 10.78% | 16354.61 |
| 2015-06-30 | 73.39% | 7.59% | 26.9% | 26508.54 |
| 2015-03-31 | 85.11% | 6.83% | 5.09% | 43889.27 |
| 2014-12-31 | 57.49% | 37.19% | 38.88% | 71979.32 |
| 2014-09-30 | 52.04% | 32.24% | 12.55% | 130157.78 |
| 2014-06-30 | 5.85% | 20.93% | 29.29% | 203966.69 |
