| 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 | -- | 97.75% | 4.81% | 387729.50 |
| 2024-03-31 | -- | 92.45% | 7.92% | 405694.66 |
| 2023-12-31 | -- | 91.24% | 2.71% | 132039.45 |
| 2023-09-30 | -- | 92.15% | 3.98% | 104703.10 |
| 2023-06-30 | -- | 84.78% | 15.83% | 90327.95 |
| 2023-03-31 | -- | 91.74% | 8.23% | 49013.25 |
| 2022-12-31 | -- | 91.76% | 2.19% | 38816.51 |
| 2022-09-30 | -- | 77.06% | 19.68% | 35797.52 |
| 2022-06-30 | -- | 92.58% | 7.59% | 35886.97 |
| 2022-03-31 | -- | 89.66% | 6.94% | 36414.71 |
| 2021-12-31 | -- | 91.84% | 6.99% | 41199.75 |
| 2021-09-30 | -- | 82.46% | 11.81% | 49827.59 |
| 2021-06-30 | -- | 79.43% | 14.11% | 52973.93 |
| 2021-03-31 | -- | 82.98% | 21.98% | 62827.45 |
| 2020-12-31 | -- | 84.85% | 12.68% | 68360.89 |
| 2020-09-30 | -- | 78.52% | 21.13% | 88238.57 |
| 2020-06-30 | -- | 92.45% | 4.42% | 107946.27 |
| 2020-03-31 | -- | 87.09% | 11.58% | 106921.84 |
| 2019-12-31 | -- | 91.65% | 4.61% | 148287.43 |
| 2019-09-30 | -- | 91.61% | 5.38% | 145864.86 |
| 2019-06-30 | -- | 88.94% | 7.3% | 71613.04 |
| 2019-03-31 | -- | 83.5% | 9.83% | 116509.65 |
| 2018-12-31 | -- | 88.25% | 7.64% | 129165.72 |
| 2018-09-30 | -- | 90.6% | 9.82% | 149449.85 |
| 2018-06-30 | -- | 84.44% | 12.59% | 106449.86 |
| 2018-03-31 | -- | 90.34% | 15.44% | 210578.18 |
| 2017-12-31 | -- | 86.53% | 8.65% | 247288.21 |
| 2017-09-30 | -- | 81.83% | 13.46% | 298464.34 |
| 2017-06-30 | -- | 86.91% | 14.76% | 119660.15 |
| 2017-03-31 | -- | 89.61% | 8.75% | 326302.27 |
| 2016-12-31 | -- | 84.64% | 13.87% | 364239.76 |
| 2016-09-30 | -- | 86.46% | 13.04% | -- |
| 2016-06-30 | -- | 67.18% | 28.3% | -- |
