| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.5311 | 2.01% |
| 南方收益宝货币B | 0.5306 | 2.01% |
| 南方薪金宝货币B | 0.4948 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 26.56% | 98.71% | 0.99% | 43967.77 |
| 2023-12-31 | 28.45% | 90.8% | 1.7% | 47987.85 |
| 2023-09-30 | 28.03% | 94.95% | 1.68% | 63145.90 |
| 2023-06-30 | 26.88% | 93.43% | 1.28% | 81598.54 |
| 2023-03-31 | 27.56% | 83.11% | 1.43% | 92032.52 |
| 2022-12-31 | 24.41% | 92.26% | 1.13% | 106354.92 |
| 2022-09-30 | 20.63% | 97.11% | 0.89% | 120406.44 |
| 2022-06-30 | 22.06% | 95.07% | 1.37% | 137801.17 |
| 2022-03-31 | 21.2% | 86.43% | 0.26% | 184116.03 |
| 2021-12-31 | 21.36% | 71.25% | 1.13% | 239631.55 |
| 2021-09-30 | 20.53% | 79.48% | 0.49% | 235225.16 |
| 2021-06-30 | 20.04% | 78.85% | 1.26% | 250219.85 |
| 2021-03-31 | 20.2% | 73.71% | 1.73% | 192974.38 |
| 2020-12-31 | 18.14% | 75.49% | 1.65% | 76340.64 |
| 2020-09-30 | 19.46% | 80.03% | 0.83% | 17095.18 |
| 2020-06-30 | 19.63% | 70.76% | 1.17% | 8694.42 |
| 2020-03-31 | 19.66% | 105.8% | 1.66% | 8711.03 |
| 2019-12-31 | 21.52% | 103.56% | 0.38% | 31402.89 |
| 2019-09-30 | 11.37% | 75.87% | 2.63% | 55735.20 |
| 2019-06-30 | 20.44% | 98.91% | 1.1% | 97.64 |
| 2019-03-31 | 26.93% | 95.39% | 0.79% | 56.55 |
| 2018-12-31 | 21.11% | 93.65% | 0.75% | 0.00 |
