| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 90.68% | -- | 10.26% | 3047.99 |
| 2024-03-31 | 91.07% | -- | 9.98% | 3271.50 |
| 2023-12-31 | 86.22% | -- | 14.05% | 3902.96 |
| 2023-09-30 | 92.27% | 0.08% | 8.46% | 3554.39 |
| 2023-06-30 | 92.53% | 0.06% | 8.12% | 3573.00 |
| 2023-03-31 | 93.67% | 0.29% | 6.78% | 3445.27 |
| 2022-12-31 | 93.56% | 0.15% | 6.96% | 3224.09 |
| 2022-09-30 | 93.88% | 0.09% | 6.77% | 3306.69 |
| 2022-06-30 | 91.56% | -- | 9.19% | 3793.71 |
| 2022-03-31 | 91.94% | 4.39% | 4.04% | 3836.54 |
| 2021-12-31 | 93.57% | 3.94% | 3.22% | 4434.10 |
| 2021-09-30 | 91.46% | 3.58% | 4.9% | 4423.01 |
| 2021-06-30 | 92.77% | 4.27% | 3.39% | 4636.33 |
| 2021-03-31 | 90.12% | 4.6% | 5.04% | 4259.85 |
| 2020-12-31 | 91.59% | 4.77% | 3.67% | 5325.71 |
| 2020-09-30 | 88.95% | 5.35% | 5.26% | 4944.22 |
| 2020-06-30 | 90.6% | 5.07% | 4.28% | 4858.55 |
| 2020-03-31 | 88.77% | 5.12% | 5.65% | 4747.53 |
| 2019-12-31 | 92.43% | 5.29% | 2.57% | 5827.20 |
| 2019-09-30 | 92.38% | 5.09% | 2.34% | 5928.31 |
| 2019-06-30 | 90.31% | 0.0% | 9.53% | 6328.49 |
| 2019-03-31 | 90.29% | -- | 9.64% | 6870.80 |
| 2018-12-31 | 92.33% | -- | 7.85% | 5672.62 |
| 2018-09-30 | 89.89% | -- | 9.47% | 6375.69 |
| 2018-06-30 | 90.92% | -- | 8.48% | 6438.40 |
| 2018-03-31 | 90.86% | 0.01% | 9.08% | 7629.76 |
| 2017-12-31 | 89.63% | 0.03% | 9.94% | 9196.80 |
| 2017-09-30 | 93.98% | -- | 6.15% | 10876.38 |
| 2017-06-30 | 94.48% | 0.01% | 6.29% | 10806.13 |
| 2017-03-31 | 87.71% | 0.38% | 10.9% | 10906.79 |
| 2016-12-31 | 87.38% | -- | 11.26% | 11101.55 |
| 2016-09-30 | 85.89% | -- | 8.05% | -- |
| 2016-06-30 | 85.71% | -- | 6.8% | -- |
| 2016-03-31 | 92.33% | -- | 7.58% | -- |
| 2015-12-31 | 87.5% | -- | 10.9% | 15203.32 |
| 2015-09-30 | 86.1% | -- | 14.16% | 16888.26 |
