| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.4919 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 4.86% | 5.47% | 1.3% | 1863.24 |
| 2024-03-31 | 3.56% | 5.59% | 0.78% | 1925.71 |
| 2023-12-31 | 3.65% | 5.54% | 0.5% | 1976.24 |
| 2023-09-30 | 4.05% | 5.87% | 0.06% | 2631.27 |
| 2023-06-30 | 5.03% | 5.76% | 0.48% | 3211.86 |
| 2023-03-31 | 5.93% | 5.54% | 0.18% | 3780.44 |
| 2022-12-31 | 7.52% | 5.54% | 0.98% | 4402.83 |
| 2022-09-30 | 4.91% | 5.47% | 4.76% | 4739.28 |
| 2022-06-30 | 6.51% | 5.12% | 3.31% | 5429.27 |
| 2022-03-31 | 6.63% | 5.7% | 3.24% | 5598.96 |
| 2021-12-31 | 12.62% | 4.7% | 1.4% | 7554.17 |
| 2021-09-30 | 12.76% | 4.76% | 1.51% | 12799.44 |
| 2021-06-30 | 10.14% | 2.9% | 3.27% | 13412.42 |
| 2021-03-31 | 10.95% | 2.87% | 5.08% | 13049.90 |
| 2020-12-31 | 13.73% | 1.86% | 4.09% | 13073.32 |
| 2020-09-30 | 8.27% | -- | 3.33% | 2341.84 |
| 2020-06-30 | 5.85% | -- | 9.03% | 2549.46 |
| 2020-03-31 | 8.07% | -- | 4.51% | 10318.86 |
| 2019-12-31 | 6.83% | 3.95% | 1.56% | 10498.03 |
| 2019-09-30 | 2.69% | 4.25% | 0.84% | 10170.79 |
