| 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 | 91.77% | 5.13% | 1.18% | 817.89 |
| 2024-03-31 | 92.74% | 5.23% | 0.75% | 817.15 |
| 2023-12-31 | 91.4% | 5.51% | 4.77% | 817.24 |
| 2023-09-30 | 91.14% | 5.39% | 3.71% | 931.71 |
| 2023-06-30 | 90.73% | 5.79% | 3.35% | 915.54 |
| 2023-03-31 | 91.4% | 5.36% | 3.75% | 1029.25 |
| 2022-12-31 | 91.06% | 5.49% | 1.61% | 1122.16 |
| 2022-09-30 | 88.61% | 5.99% | 1.41% | 1081.65 |
| 2022-06-30 | 90.41% | 5.08% | 1.25% | 1070.21 |
| 2022-03-31 | 92.29% | 5.85% | 2.2% | 984.80 |
| 2021-12-31 | 89.15% | 5.42% | 1.12% | 1188.91 |
| 2021-09-30 | 84.8% | 5.77% | 1.64% | 1206.43 |
| 2021-06-30 | 89.21% | 5.11% | 6.15% | 1245.37 |
| 2021-03-31 | 86.51% | 5.11% | 3.54% | 1200.10 |
| 2020-12-31 | 91.42% | 5.56% | 2.06% | 1024.61 |
| 2020-09-30 | 90.9% | 5.48% | 1.25% | 906.08 |
| 2020-06-30 | 76.08% | 5.3% | 4.7% | 746.27 |
| 2020-03-31 | 78.58% | 5.62% | 6.34% | 1842.19 |
| 2019-12-31 | 89.47% | 5.35% | 5.75% | 1596.59 |
| 2019-09-30 | 89.83% | 6.24% | 6.16% | 2069.02 |
| 2019-06-30 | 86.78% | 6.09% | 5.23% | 4304.51 |
| 2019-03-31 | 83.9% | 6.06% | 4.86% | 9695.44 |
| 2018-12-31 | 88.48% | 6.52% | 4.33% | 5.60 |
