| 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 | -- | 24.77% | 53.35% | 696574.72 |
| 2024-03-31 | -- | 31.31% | 43.14% | 729808.38 |
| 2023-12-31 | -- | 53.94% | 21.12% | 697105.22 |
| 2023-09-30 | -- | 61.04% | 26.0% | 612652.71 |
| 2023-06-30 | -- | 49.37% | 38.05% | 636610.92 |
| 2023-03-31 | -- | 43.23% | 36.76% | 457195.88 |
| 2022-12-31 | -- | 58.96% | 24.29% | 345566.52 |
| 2022-09-30 | -- | 55.89% | 22.55% | 306121.60 |
| 2022-06-30 | -- | 51.46% | 32.99% | 370812.29 |
| 2022-03-31 | -- | 53.82% | 25.6% | 376724.09 |
| 2021-12-31 | -- | 78.46% | 22.73% | 170238.05 |
| 2021-09-30 | -- | 65.81% | 24.92% | 175320.19 |
| 2021-06-30 | -- | 66.52% | 21.57% | 27703.40 |
| 2021-03-31 | -- | 64.36% | 15.54% | 27920.47 |
| 2020-12-31 | -- | 55.67% | 14.99% | 39937.00 |
| 2020-09-30 | -- | 54.14% | 28.01% | 41470.57 |
| 2020-06-30 | -- | 62.35% | 15.81% | 64116.57 |
| 2020-03-31 | -- | 60.17% | 11.39% | 66297.50 |
| 2019-12-31 | -- | 52.69% | 47.28% | 62620.04 |
| 2019-09-30 | -- | 42.41% | 54.06% | 54071.79 |
| 2019-06-30 | -- | 35.76% | 37.92% | 43294.56 |
| 2019-03-31 | -- | 40.94% | 37.79% | 19449.85 |
| 2018-12-31 | -- | 42.41% | 49.88% | 2853.01 |
| 2018-09-30 | -- | 44.5% | 36.71% | 3547.10 |
| 2018-06-30 | -- | 49.47% | 36.36% | 6693.39 |
| 2018-03-31 | -- | 56.18% | 45.78% | 2264.28 |
| 2017-12-31 | -- | 57.22% | 54.81% | 3972.71 |
| 2017-09-30 | -- | 50.18% | 53.44% | 2426.85 |
| 2017-06-30 | -- | 64.11% | 37.82% | 264.35 |
| 2017-03-31 | -- | 48.59% | 58.93% | 83.79 |
| 2016-12-31 | -- | 35.64% | 51.72% | 5.39 |
| 2016-09-30 | -- | 38.07% | 63.87% | -- |
