| 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 | -- | 3.13% | 2.52% | 13653.08 |
| 2024-03-31 | -- | 4.6% | 1.09% | 12581.56 |
| 2023-12-31 | -- | 3.39% | 2.31% | 11994.71 |
| 2023-09-30 | -- | 3.35% | 3.65% | 13312.12 |
| 2023-06-30 | -- | 5.98% | 1.39% | 10104.89 |
| 2023-03-31 | -- | 2.89% | 2.75% | 9431.21 |
| 2022-12-31 | -- | 2.94% | 2.6% | 12211.85 |
| 2022-09-30 | -- | 6.21% | 3.56% | 11124.23 |
| 2022-06-30 | -- | 6.09% | 2.56% | 13909.43 |
| 2022-03-31 | -- | 8.96% | 1.02% | 12838.90 |
| 2021-12-31 | 0.0% | 6.96% | 1.25% | 14407.24 |
| 2021-09-30 | 0.24% | 5.04% | 3.65% | 6247.48 |
| 2021-06-30 | 0.0% | 7.22% | 0.83% | 6763.77 |
| 2021-03-31 | 0.0% | 3.25% | 6.21% | 6647.15 |
| 2020-12-31 | 0.0% | 4.24% | 1.92% | 6697.34 |
| 2020-09-30 | 0.29% | 3.54% | 2.37% | 5935.07 |
| 2020-06-30 | 0.08% | 3.57% | 15.72% | 3934.96 |
| 2020-03-31 | 2.25% | 3.27% | 4.26% | 4163.95 |
| 2019-12-31 | 0.63% | 2.91% | 2.44% | 3548.78 |
| 2019-09-30 | 2.39% | 2.91% | 3.18% | 3100.64 |
| 2019-06-30 | 3.82% | 0.57% | 4.69% | 2937.91 |
| 2019-03-31 | 8.16% | 0.57% | 8.36% | 2163.94 |
| 2018-12-31 | 4.3% | 0.0% | 5.56% | 1614.04 |
| 2018-09-30 | 3.43% | 0.0% | 5.97% | 1444.72 |
| 2018-06-30 | 3.51% | 0.0% | 6.06% | 1043.85 |
| 2018-03-31 | 3.49% | 4.08% | 2.09% | 920.91 |
| 2017-12-31 | 3.15% | 4.03% | 2.58% | 1455.89 |
| 2017-09-30 | 3.36% | -- | 5.93% | 172.30 |
| 2017-06-30 | 1.4% | -- | 6.03% | 73.03 |
| 2017-03-31 | 2.04% | 0.0% | 5.55% | 9.69 |
