| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 30.17% | 63.66% | 4927147.33 |
| 2024-03-31 | -- | 30.36% | 63.13% | 4350516.01 |
| 2023-12-31 | -- | 31.67% | 53.47% | 3388881.99 |
| 2023-09-30 | -- | 50.0% | 41.66% | 3477769.88 |
| 2023-06-30 | -- | 48.38% | 41.75% | 4239892.75 |
| 2023-03-31 | -- | 51.63% | 37.57% | 2823455.60 |
| 2022-12-31 | -- | 69.9% | 17.19% | 1805464.70 |
| 2022-09-30 | -- | 72.87% | 24.51% | 269677.63 |
| 2022-06-30 | -- | 76.42% | 22.14% | 310074.56 |
| 2022-03-31 | -- | 77.76% | 26.55% | 355797.42 |
| 2021-12-31 | -- | 72.8% | 32.93% | 378499.49 |
| 2021-09-30 | -- | 61.63% | 35.58% | 391123.77 |
| 2021-06-30 | -- | 64.75% | 33.67% | 417847.83 |
| 2021-03-31 | -- | 87.97% | 11.05% | 449673.49 |
| 2020-12-31 | -- | 80.36% | 21.14% | 483705.03 |
| 2020-09-30 | -- | 82.52% | 22.51% | 529123.78 |
| 2020-06-30 | -- | 74.89% | 6.5% | 622521.31 |
| 2020-03-31 | -- | 52.22% | 31.64% | 752648.06 |
| 2019-12-31 | -- | 58.84% | 42.33% | 794561.89 |
| 2019-09-30 | -- | 61.28% | 41.68% | 940657.16 |
| 2019-06-30 | -- | 79.62% | 20.37% | 1160096.00 |
| 2019-03-31 | -- | 52.46% | 42.67% | 1456698.53 |
| 2018-12-31 | -- | 74.54% | 30.27% | 1688026.17 |
| 2018-09-30 | -- | 73.62% | 25.83% | 1938572.99 |
| 2018-06-30 | -- | 74.87% | 26.06% | 1849464.89 |
| 2018-03-31 | -- | 72.28% | 26.42% | 1754361.93 |
| 2017-12-31 | -- | 58.36% | 43.08% | 1294586.16 |
| 2017-09-30 | -- | 68.87% | 27.15% | 1154439.08 |
| 2017-06-30 | -- | 82.53% | 21.05% | 731186.62 |
| 2017-03-31 | -- | 54.02% | 38.3% | 609295.28 |
| 2016-12-31 | -- | 66.92% | 17.12% | 397936.95 |
| 2016-09-30 | -- | 80.63% | 24.02% | -- |
| 2016-06-30 | -- | 71.65% | 36.66% | -- |
| 2016-03-31 | -- | 76.01% | 39.78% | -- |
| 2015-12-31 | -- | 69.64% | 38.59% | 247772.78 |
| 2015-09-30 | -- | 62.24% | 52.62% | 222447.14 |
| 2015-06-30 | -- | 78.0% | 18.28% | 191769.74 |
| 2015-03-31 | -- | 54.55% | 61.23% | 188878.75 |
| 2014-12-31 | -- | 54.77% | 36.6% | 101425.61 |
| 2014-09-30 | -- | 40.32% | 47.98% | 53450.68 |
