| 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 | 90.97% | -- | 11.67% | 115606.52 |
| 2024-03-31 | 87.75% | 0.4% | 11.64% | 51467.07 |
| 2023-12-31 | 88.85% | 0.51% | 11.01% | 39797.04 |
| 2023-09-30 | 91.2% | 4.0% | 6.23% | 38951.77 |
| 2023-06-30 | 93.04% | 4.36% | 1.98% | 35591.26 |
| 2023-03-31 | 93.86% | 4.2% | 1.83% | 36673.33 |
| 2022-12-31 | 85.8% | 6.05% | 10.33% | 35991.09 |
| 2022-09-30 | 95.03% | 5.64% | 1.85% | 38806.71 |
| 2022-06-30 | 92.11% | 5.79% | 9.64% | 40728.92 |
| 2022-03-31 | 80.66% | 5.39% | 15.8% | 39755.29 |
| 2021-12-31 | 91.12% | -- | 11.08% | 54190.16 |
| 2021-12-27 | 87.57% | -- | 10.61% | 53249.40 |
| 2021-09-30 | 90.51% | 0.03% | 10.74% | 53687.49 |
| 2021-06-30 | 92.73% | 0.02% | 9.25% | 78798.39 |
| 2021-03-31 | 92.29% | 0.05% | 9.56% | 78586.44 |
| 2020-12-31 | 94.57% | 0.03% | 8.4% | 130064.27 |
| 2020-09-30 | 92.58% | -- | 10.23% | 140248.01 |
| 2020-06-30 | 91.26% | -- | 9.56% | 131606.05 |
| 2020-03-31 | 90.24% | -- | 8.62% | 109303.51 |
| 2019-12-31 | 89.78% | 3.94% | 6.04% | 30427.20 |
| 2019-09-30 | 83.93% | -- | 16.86% | 8782.77 |
| 2019-06-30 | 90.86% | 0.13% | 8.98% | 9259.01 |
| 2019-03-31 | 93.73% | 0.17% | 10.9% | 11606.16 |
| 2018-12-31 | 85.87% | -- | 16.2% | 9003.50 |
| 2018-09-30 | 80.52% | -- | 20.11% | 10190.18 |
| 2018-06-30 | 80.87% | 9.17% | 0.33% | 10904.18 |
| 2018-03-31 | 86.93% | 7.62% | 0.47% | 13684.93 |
| 2017-12-31 | 82.11% | 6.65% | 11.61% | 15141.58 |
| 2017-09-30 | 87.97% | -- | 9.17% | 18712.47 |
| 2017-06-30 | 55.98% | -- | 15.3% | 20640.89 |
| 2017-03-31 | 12.84% | -- | 15.76% | -- |
