| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 南方天天宝货币B | 0.4696 | 1.87% |
| 南方天天宝货币E | 0.4652 | 1.87% |
| 南方收益宝货币B | 0.4993 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 91.47% | 5.64% | 2.44% | 40058.34 |
| 2024-03-31 | 92.28% | 5.29% | 2.71% | 38995.54 |
| 2023-12-31 | 90.68% | 5.5% | 4.14% | 37361.81 |
| 2023-09-30 | 90.65% | 5.08% | 4.05% | 40463.83 |
| 2023-06-30 | 88.39% | 4.97% | 2.36% | 45102.50 |
| 2023-03-31 | 87.82% | 8.19% | 3.05% | 49166.08 |
| 2022-12-31 | 90.67% | 7.57% | 4.35% | 52572.54 |
| 2022-09-30 | 91.18% | 5.67% | 1.12% | 70003.37 |
| 2022-06-30 | 92.65% | 4.62% | 1.33% | 81461.94 |
| 2022-03-31 | 92.85% | 5.3% | 3.69% | 77418.64 |
| 2021-12-31 | 91.73% | 5.34% | 2.29% | 112177.93 |
| 2021-09-30 | 90.71% | 1.39% | 9.68% | 143651.42 |
| 2021-06-30 | 94.5% | 1.18% | 5.23% | 171499.99 |
| 2021-03-31 | 89.44% | 1.39% | 7.01% | 146514.56 |
| 2020-12-31 | 84.73% | 0.05% | 16.75% | 96057.22 |
| 2020-09-30 | 90.91% | 0.18% | 6.7% | 41928.53 |
| 2020-06-30 | 79.5% | 0.08% | 5.82% | 28765.62 |
| 2020-03-31 | 92.71% | -- | 7.05% | 11558.15 |
| 2019-12-31 | 89.73% | 6.02% | 2.65% | 12946.18 |
| 2019-09-30 | 90.72% | 5.37% | 4.63% | 14647.88 |
| 2019-06-30 | 81.82% | 6.6% | 13.46% | 15408.00 |
| 2019-03-31 | 85.39% | 5.71% | 7.56% | 17862.95 |
| 2018-12-31 | 65.22% | 6.24% | 10.79% | 16318.86 |
| 2018-09-30 | 73.75% | -- | 25.24% | 18355.81 |
| 2018-06-30 | 6.62% | -- | 60.01% | 17471.88 |
