| 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 | 7.53% | 111.65% | 0.36% | 27425.76 |
| 2024-03-31 | 6.12% | 94.81% | 1.05% | 36376.46 |
| 2023-12-31 | 5.94% | 94.82% | 0.45% | 46479.96 |
| 2023-09-30 | 6.44% | 89.36% | 0.68% | 68780.50 |
| 2023-06-30 | 6.27% | 96.19% | 0.65% | 66905.26 |
| 2023-03-31 | 7.15% | 63.7% | 1.04% | 131632.45 |
| 2022-12-31 | 9.81% | 95.57% | 0.83% | 44087.37 |
| 2022-09-30 | 9.85% | 86.27% | 0.7% | 57494.51 |
| 2022-06-30 | 18.87% | 82.94% | 0.93% | 37648.56 |
| 2022-03-31 | 19.9% | 77.9% | 0.82% | 55733.85 |
| 2021-12-31 | 19.89% | 86.32% | 0.58% | 72075.78 |
| 2021-09-30 | 22.56% | 76.13% | 0.93% | 74504.47 |
| 2021-06-30 | 25.9% | 71.67% | 2.45% | 34118.03 |
| 2021-03-31 | 24.2% | 63.12% | 1.2% | 57336.53 |
| 2020-12-31 | 24.98% | 58.33% | 1.02% | 56808.49 |
| 2020-09-30 | 25.25% | 57.08% | 0.97% | 52012.37 |
| 2020-06-30 | 24.93% | 62.0% | 2.02% | 46411.78 |
| 2020-03-31 | 15.06% | 51.5% | 3.45% | 45031.85 |
| 2019-12-31 | 16.18% | 54.76% | 3.08% | 44948.02 |
| 2019-09-30 | 14.95% | 62.1% | 2.94% | 44189.95 |
| 2019-06-30 | 14.56% | 72.29% | 3.36% | 42895.76 |
| 2019-03-31 | 14.81% | 41.54% | 3.85% | 41722.83 |
| 2018-12-31 | 15.68% | 70.0% | 3.71% | 40286.70 |
| 2018-09-30 | 14.68% | 61.54% | 3.18% | 40920.73 |
| 2018-06-30 | 17.2% | 74.18% | 2.95% | 40426.30 |
| 2018-03-31 | 16.55% | 53.21% | 10.09% | 61507.26 |
| 2017-12-31 | 14.64% | 35.05% | 6.62% | 82914.91 |
| 2017-09-30 | 14.49% | 56.24% | 6.1% | 83669.43 |
| 2017-06-30 | 14.06% | 74.49% | 5.24% | 85016.05 |
| 2017-03-31 | 13.05% | 54.7% | 35.57% | 90381.71 |
| 2016-12-31 | 6.91% | 48.89% | 31.67% | 99922.12 |
| 2016-09-30 | 6.19% | 42.83% | 50.19% | -- |
| 2016-06-30 | 4.19% | 52.81% | 40.04% | -- |
| 2016-03-31 | 4.29% | 66.46% | 1.45% | -- |
