| 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 | 8.16% | 105.59% | 2.22% | 48768.33 |
| 2024-03-31 | 8.1% | 106.65% | 2.13% | 43816.53 |
| 2023-12-31 | 10.18% | 107.45% | 2.74% | 45728.68 |
| 2023-09-30 | 8.86% | 116.13% | 1.7% | 54004.33 |
| 2023-06-30 | 9.62% | 122.26% | 1.73% | 58716.12 |
| 2023-03-31 | 8.7% | 90.91% | 1.6% | 69706.52 |
| 2022-12-31 | 7.3% | 88.82% | 1.76% | 72832.20 |
| 2022-09-30 | 10.69% | 88.67% | 2.18% | 76801.57 |
| 2022-06-30 | 13.46% | 111.83% | 1.71% | 69041.73 |
| 2022-03-31 | 1.89% | 89.0% | 3.42% | 51690.92 |
| 2021-12-31 | 9.58% | 105.85% | 3.08% | 67471.90 |
| 2021-09-30 | 10.28% | 86.84% | 0.56% | 81419.48 |
| 2021-06-30 | 9.68% | 88.56% | 0.58% | 63354.46 |
| 2021-03-31 | 16.55% | 78.69% | 1.2% | 82113.39 |
| 2020-12-31 | 16.79% | 76.75% | 1.45% | 76666.85 |
| 2020-09-30 | 17.59% | 110.4% | 0.71% | 61205.95 |
| 2020-06-30 | 26.09% | 77.86% | 2.49% | 78742.72 |
| 2020-03-31 | 8.04% | 98.28% | 1.28% | 61257.86 |
| 2019-12-31 | 21.51% | 96.62% | 0.38% | 61682.46 |
| 2019-09-30 | 27.93% | 96.16% | 0.99% | 60844.64 |
| 2019-06-30 | 7.17% | 98.19% | 3.36% | 66136.11 |
| 2019-03-31 | 11.52% | 112.66% | 2.09% | 78083.01 |
| 2018-12-31 | -- | 134.16% | 1.84% | 70276.13 |
| 2018-09-30 | -- | 130.58% | 0.86% | 63677.34 |
| 2018-06-30 | 2.67% | 111.65% | 2.28% | 62822.41 |
| 2018-03-31 | 2.79% | 100.13% | 0.87% | 57836.62 |
| 2017-12-31 | 2.43% | 111.05% | 0.83% | 55808.16 |
| 2017-09-30 | 22.07% | 85.29% | 2.75% | 55511.14 |
| 2017-06-30 | 13.28% | 93.0% | 2.86% | 54063.93 |
| 2017-03-31 | 23.57% | 17.46% | 7.9% | 53085.49 |
| 2016-12-31 | 10.72% | 78.55% | 12.46% | 243.90 |
| 2016-09-30 | 6.95% | 79.89% | 28.39% | -- |
| 2016-06-30 | 4.96% | 78.95% | 7.24% | -- |
| 2016-03-31 | 18.22% | 3.15% | 7.42% | -- |
