| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 92.08% | 4.93% | 1.19% | 49355.20 |
| 2024-03-31 | 93.95% | 5.1% | 0.52% | 47553.15 |
| 2023-12-31 | 92.95% | 5.03% | 0.37% | 44138.90 |
| 2023-09-30 | 93.51% | 4.97% | 0.75% | 47096.50 |
| 2023-06-30 | 93.3% | 4.84% | 1.51% | 46480.22 |
| 2023-03-31 | 92.45% | 4.94% | 2.79% | 47899.36 |
| 2022-12-31 | 91.92% | 5.1% | 1.14% | 46799.98 |
| 2022-09-30 | 91.93% | 5.43% | 0.94% | 46682.13 |
| 2022-06-30 | 92.16% | 4.89% | 1.0% | 51553.55 |
| 2022-03-31 | 92.04% | 6.19% | 2.72% | 49318.33 |
| 2021-12-31 | 92.05% | 4.75% | 3.63% | 63452.31 |
| 2021-09-30 | 92.1% | 4.39% | 1.0% | 68379.60 |
| 2021-06-30 | 93.58% | 4.24% | 2.85% | 85582.77 |
| 2021-03-31 | 89.48% | 4.17% | 2.58% | 71934.14 |
| 2020-12-31 | 94.04% | 3.9% | 1.69% | 76903.90 |
| 2020-09-30 | 92.41% | 4.61% | 2.8% | 64977.16 |
| 2020-06-30 | 93.9% | 4.28% | 2.74% | 70134.14 |
| 2020-03-31 | 91.64% | 3.17% | 4.66% | 95188.51 |
| 2019-12-31 | 88.04% | 3.09% | 9.31% | 64694.96 |
| 2019-09-30 | 89.12% | 5.7% | 5.69% | 35112.87 |
| 2019-06-30 | 90.79% | 4.97% | 5.6% | 40198.14 |
| 2019-03-31 | 91.77% | 6.9% | 4.35% | 43489.69 |
| 2018-12-31 | 58.42% | 10.66% | 6.44% | 39067.48 |
| 2018-09-30 | 79.7% | 8.7% | 7.98% | 46112.10 |
| 2018-06-30 | 58.3% | 7.11% | 3.31% | 56279.21 |
| 2018-03-31 | 82.05% | 5.97% | 8.23% | 67478.12 |
| 2017-12-31 | 77.46% | 6.97% | 10.39% | 63254.35 |
| 2017-09-30 | 47.45% | 39.77% | 14.21% | 87446.20 |
| 2017-06-30 | 17.2% | 12.29% | 26.35% | 120376.66 |
