| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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C | 0.4935 | 1.82% |
| 南方收益宝货币B | 0.4933 | 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 30.58% | 82.49% | 1.69% | 66287.38 |
| 2024-03-31 | 34.25% | 81.35% | 2.16% | 56226.93 |
| 2023-12-31 | 33.97% | 81.33% | 2.0% | 56904.61 |
| 2023-09-30 | 33.9% | 86.23% | 1.75% | 70763.61 |
| 2023-06-30 | 33.6% | 83.74% | 1.72% | 90519.71 |
| 2023-03-31 | 34.14% | 86.62% | 1.55% | 105520.39 |
| 2022-12-31 | 29.8% | 87.84% | 1.27% | 121073.90 |
| 2022-09-30 | 28.99% | 84.08% | 0.87% | 110170.68 |
| 2022-06-30 | 29.35% | 79.46% | 0.76% | 111519.58 |
| 2022-03-31 | 28.23% | 82.49% | 0.64% | 126301.69 |
| 2021-12-31 | 27.82% | 78.76% | 0.88% | 159838.32 |
| 2021-09-30 | 26.54% | 78.87% | 0.23% | 177101.34 |
| 2021-06-30 | 24.61% | 66.46% | 0.48% | 300774.42 |
| 2021-03-31 | 26.22% | 57.87% | 1.51% | 361235.58 |
| 2020-12-31 | 27.32% | 57.25% | 1.19% | 307729.61 |
| 2020-09-30 | 24.78% | 60.57% | 1.15% | 201510.46 |
| 2020-06-30 | 30.41% | 67.79% | 0.63% | 42194.09 |
| 2020-03-31 | 28.32% | 68.54% | 0.92% | 47765.38 |
| 2019-12-31 | 22.62% | 77.48% | 1.0% | 10826.84 |
| 2019-09-30 | 25.48% | 78.54% | 0.72% | 4847.12 |
| 2019-06-30 | 27.31% | 86.0% | 0.4% | 1194.37 |
| 2019-03-31 | 31.23% | 79.68% | 0.6% | 531.45 |
| 2018-12-31 | 25.88% | 87.57% | 0.5% | 5.07 |
