| 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 | 91.04% | -- | 9.14% | 42886.02 |
| 2024-03-31 | 93.88% | 0.01% | 6.29% | 45024.58 |
| 2023-12-31 | 93.95% | 0.05% | 6.47% | 47123.76 |
| 2023-09-30 | 93.62% | 0.0% | 6.51% | 48900.24 |
| 2023-06-30 | 93.57% | -- | 9.61% | 51972.58 |
| 2023-03-31 | 93.69% | 0.02% | 6.53% | 53877.68 |
| 2022-12-31 | 91.6% | 0.01% | 8.53% | 50564.67 |
| 2022-09-30 | 92.43% | 0.19% | 7.53% | 50066.52 |
| 2022-06-30 | 93.86% | -- | 6.53% | 56302.94 |
| 2022-03-31 | 92.26% | 0.03% | 7.75% | 52832.49 |
| 2021-12-31 | 92.65% | 0.02% | 8.49% | 57008.71 |
| 2021-09-30 | 91.13% | -- | 9.03% | 52344.01 |
| 2021-06-30 | 92.54% | -- | 8.82% | 48965.45 |
| 2021-03-31 | 91.05% | -- | 7.29% | 42506.01 |
| 2020-12-31 | 91.11% | -- | 8.46% | 43476.74 |
| 2020-09-30 | 91.09% | -- | 8.96% | 40800.35 |
| 2020-06-30 | 90.69% | -- | 9.4% | 33888.31 |
| 2020-03-31 | 90.38% | -- | 9.69% | 30404.44 |
| 2019-12-31 | 92.11% | 0.17% | 8.1% | 39103.15 |
| 2019-09-30 | 89.48% | -- | 10.12% | 36786.64 |
| 2019-06-30 | 90.11% | -- | 10.19% | 33906.16 |
| 2019-03-31 | 90.54% | -- | 9.9% | 32768.28 |
| 2018-12-31 | 90.66% | -- | 9.17% | 24653.78 |
| 2018-09-30 | 90.55% | -- | 8.78% | 20462.52 |
| 2018-06-30 | 90.05% | -- | 9.16% | 16020.32 |
| 2018-03-31 | 90.12% | -- | 9.3% | 33398.71 |
| 2017-12-31 | 91.02% | 0.05% | 9.4% | 31194.53 |
| 2017-09-30 | 90.82% | 0.05% | 9.28% | 29109.95 |
| 2017-06-30 | 90.45% | -- | 3.12% | 18951.42 |
| 2017-03-31 | 91.38% | -- | 7.5% | 18086.94 |
