| 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 | -- | 129.45% | 0.3% | 15095.82 |
| 2024-03-31 | -- | 112.3% | 0.53% | 11681.29 |
| 2023-12-31 | -- | 110.81% | 0.5% | 1115.09 |
| 2023-09-30 | -- | 135.78% | 0.75% | 1019.35 |
| 2023-06-30 | -- | 131.1% | 1.09% | 799.91 |
| 2023-03-31 | -- | 131.98% | 1.98% | 366.72 |
| 2022-12-31 | -- | 115.23% | 2.55% | 397.41 |
| 2022-09-30 | -- | 142.59% | 2.09% | 414.24 |
| 2022-06-30 | -- | 131.49% | 0.56% | 412.11 |
| 2022-03-31 | -- | 154.69% | 0.39% | 451.35 |
| 2021-12-31 | -- | 109.16% | 3.63% | 403.85 |
| 2021-09-30 | -- | 121.14% | 0.9% | 504.56 |
| 2021-06-30 | -- | 122.49% | 0.41% | 510.99 |
| 2021-03-31 | -- | 130.57% | 1.03% | 540.53 |
| 2020-12-31 | -- | 137.96% | 0.26% | 592.66 |
| 2020-09-30 | -- | 107.77% | 0.76% | 1511.96 |
| 2020-06-30 | -- | 137.13% | 1.51% | 1575.82 |
| 2020-03-31 | -- | 127.67% | 0.81% | 1613.08 |
| 2019-12-31 | -- | 139.24% | 1.16% | 1607.99 |
| 2019-09-30 | -- | 146.7% | 1.91% | 1695.85 |
| 2019-06-30 | -- | 148.07% | 2.29% | 1767.39 |
| 2019-03-31 | -- | 158.39% | 4.31% | 1816.84 |
| 2018-12-31 | -- | 154.08% | 1.54% | 1845.11 |
| 2018-09-30 | -- | 115.34% | 2.75% | 4047.96 |
| 2018-06-30 | -- | 128.32% | 1.55% | 4120.68 |
| 2018-03-31 | -- | 146.47% | 1.66% | 4205.99 |
| 2017-12-31 | -- | 118.43% | 1.01% | 4431.77 |
| 2017-09-30 | -- | 56.57% | 0.51% | 6971.50 |
| 2017-06-30 | -- | 115.78% | 2.78% | 19792.97 |
| 2017-03-31 | -- | 130.26% | 9.26% | 20270.90 |
| 2016-12-31 | -- | 127.09% | 1.96% | 20752.40 |
| 2016-09-30 | -- | 55.93% | 24.26% | -- |
| 2016-06-30 | -- | 186.85% | 3.14% | -- |
| 2016-03-31 | -- | 137.0% | 1.97% | -- |
| 2015-12-31 | -- | 141.2% | 0.55% | 6449.96 |
| 2015-09-30 | -- | 104.18% | 0.11% | 6418.19 |
| 2015-06-30 | -- | 99.45% | 7.95% | 14625.92 |
| 2015-03-31 | -- | 100.27% | 4.78% | 14585.29 |
| 2014-12-31 | -- | 112.63% | 0.24% | 14669.00 |
| 2014-09-30 | -- | 100.28% | 1.86% | 14856.05 |
