| 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 | 27.55% | 82.64% | 3.44% | 4863.74 |
| 2024-03-31 | 19.66% | 102.99% | 3.58% | 5504.58 |
| 2023-12-31 | 26.4% | 104.31% | 3.41% | 10546.33 |
| 2023-09-30 | 28.97% | 88.76% | 2.32% | 15211.11 |
| 2023-06-30 | 21.7% | 75.05% | 1.56% | 20787.40 |
| 2023-03-31 | 20.5% | 76.64% | 1.2% | 29008.27 |
| 2022-12-31 | 21.39% | 89.14% | 1.24% | 29795.83 |
| 2022-09-30 | 21.35% | 84.01% | 0.69% | 48678.93 |
| 2022-06-30 | 18.43% | 80.46% | 0.86% | 59755.49 |
| 2022-03-31 | 19.8% | 78.57% | 0.84% | 77744.47 |
| 2021-12-31 | 22.84% | 85.09% | 0.93% | 86398.83 |
| 2021-09-30 | 23.3% | 72.18% | 0.74% | 97082.86 |
| 2021-06-30 | 22.84% | 74.56% | 0.85% | 82396.98 |
| 2021-03-31 | 22.64% | 75.84% | 1.0% | 80319.39 |
| 2020-12-31 | 23.5% | 59.1% | 0.68% | 86725.96 |
| 2020-09-30 | 24.74% | 61.28% | 1.25% | 67640.89 |
| 2020-06-30 | 24.76% | 47.82% | 2.08% | 33165.88 |
| 2020-03-31 | 19.68% | 53.2% | 2.28% | 28931.14 |
| 2019-12-31 | 19.66% | 56.22% | 1.46% | 38729.66 |
| 2019-09-30 | 18.96% | 49.06% | 1.84% | 41650.42 |
| 2019-06-30 | 19.03% | 47.99% | 3.97% | 32489.05 |
| 2019-03-31 | 20.27% | 83.18% | 4.0% | 7959.57 |
| 2018-12-31 | 20.87% | 99.32% | 1.57% | 9892.49 |
| 2018-09-30 | 20.84% | 86.5% | 1.13% | 11952.00 |
| 2018-06-30 | 17.72% | 74.19% | 2.26% | 13163.26 |
| 2018-03-31 | 13.0% | 87.77% | 1.66% | 17659.47 |
| 2017-12-31 | 9.09% | 94.0% | 1.14% | 30586.16 |
| 2017-09-30 | 23.65% | 71.83% | 13.79% | 48398.89 |
| 2017-06-30 | 11.44% | 70.41% | 12.46% | 57039.16 |
| 2017-03-31 | 9.42% | 50.32% | 41.52% | 64469.34 |
