| 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)C | 0.9055 | 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 | 20.09% | 111.41% | 1.24% | 302668.79 |
| 2024-03-31 | 19.78% | 112.9% | 1.65% | 243830.50 |
| 2023-12-31 | 20.0% | 111.09% | 1.38% | 401536.06 |
| 2023-09-30 | 19.98% | 112.29% | 3.64% | 529599.84 |
| 2023-06-30 | 19.96% | 111.56% | 2.43% | 497856.44 |
| 2023-03-31 | 19.97% | 115.05% | 2.01% | 265592.09 |
| 2022-12-31 | 19.71% | 116.04% | 2.21% | 119457.02 |
| 2022-09-30 | 20.72% | 116.49% | 2.59% | 138895.58 |
| 2022-06-30 | 19.75% | 109.29% | 3.1% | 155113.61 |
| 2022-03-31 | 19.66% | 114.89% | 3.84% | 181436.92 |
| 2021-12-31 | 19.53% | 107.84% | 1.49% | 398481.47 |
| 2021-09-30 | 19.65% | 105.6% | 1.91% | 318641.68 |
| 2021-06-30 | 19.83% | 110.56% | 1.85% | 207982.70 |
| 2021-03-31 | 20.77% | 111.63% | 2.67% | 177099.65 |
| 2020-12-31 | 19.71% | 100.35% | 2.19% | 176041.57 |
| 2020-09-30 | 19.64% | 96.06% | 3.4% | 95891.60 |
| 2020-06-30 | 19.63% | 101.07% | 4.23% | 53298.26 |
| 2020-03-31 | 18.16% | 105.21% | 1.19% | 100241.98 |
| 2019-12-31 | 13.54% | 92.66% | 4.08% | 27986.12 |
| 2019-09-30 | 16.95% | 110.84% | 2.17% | 12790.01 |
| 2019-06-30 | 18.33% | 110.65% | 2.92% | 5907.10 |
| 2019-03-31 | 18.28% | 103.62% | 2.95% | 5274.77 |
| 2018-12-31 | 10.85% | 88.99% | 4.6% | 4362.84 |
| 2018-09-30 | 17.96% | 96.66% | 1.83% | 5586.63 |
| 2018-06-30 | 4.47% | 120.13% | 2.66% | 5657.27 |
