| 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 | -- | 19.52% | 66.02% | 1012027.92 |
| 2024-03-31 | -- | 26.05% | 67.36% | 1304893.84 |
| 2023-12-31 | -- | 38.12% | 72.58% | 978074.31 |
| 2023-09-30 | -- | 49.53% | 47.09% | 1063649.12 |
| 2023-06-30 | -- | 40.8% | 50.79% | 1048177.82 |
| 2023-03-31 | -- | 36.17% | 54.18% | 1098326.41 |
| 2022-12-31 | -- | 47.59% | 40.09% | 1021024.79 |
| 2022-09-30 | -- | 34.95% | 41.09% | 925610.65 |
| 2022-06-30 | -- | 36.95% | 38.88% | 976567.00 |
| 2022-03-31 | -- | 47.1% | 47.32% | 1109654.62 |
| 2021-12-31 | -- | 40.17% | 59.43% | 916896.69 |
| 2021-09-30 | -- | 49.5% | 39.79% | 1022642.96 |
| 2021-06-30 | -- | 47.86% | 44.74% | 1130899.21 |
| 2021-03-31 | -- | 53.2% | 26.92% | 1153062.70 |
| 2020-12-31 | -- | 60.57% | 28.24% | 1034139.85 |
| 2020-09-30 | -- | 60.3% | 43.53% | 931780.71 |
| 2020-06-30 | -- | 54.59% | 17.42% | 907383.45 |
| 2020-03-31 | -- | 49.52% | 31.17% | 680769.48 |
| 2019-12-31 | -- | 63.2% | 38.5% | 651573.17 |
| 2019-09-30 | -- | 53.09% | 44.81% | 599605.52 |
| 2019-06-30 | -- | 65.77% | 27.13% | 721450.41 |
| 2019-03-31 | -- | 47.27% | 32.12% | 816561.68 |
| 2018-12-31 | -- | 66.24% | 30.11% | 802563.01 |
| 2018-09-30 | -- | 55.86% | 24.55% | 827358.21 |
| 2018-06-30 | -- | 63.97% | 34.6% | 621254.57 |
| 2018-03-31 | -- | 68.7% | 32.71% | 671687.83 |
| 2017-12-31 | -- | 54.09% | 46.65% | 235384.41 |
| 2017-09-30 | -- | 50.05% | 42.48% | 253678.30 |
| 2017-06-30 | -- | 57.62% | 40.18% | 106020.03 |
| 2017-03-31 | -- | 44.66% | 49.16% | 46684.51 |
| 2016-12-31 | -- | 40.47% | 28.22% | 14363.27 |
