| 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 | 22.97% | 79.82% | 2.83% | 26262.96 |
| 2024-03-31 | 26.64% | 95.15% | 3.12% | 30574.94 |
| 2023-12-31 | 27.92% | 88.62% | 2.97% | 34181.53 |
| 2023-09-30 | 27.75% | 98.34% | 2.75% | 39879.63 |
| 2023-06-30 | 28.37% | 95.97% | 3.12% | 45653.76 |
| 2023-03-31 | 28.77% | 92.62% | 2.93% | 54143.21 |
| 2022-12-31 | 27.74% | 92.8% | 1.95% | 77031.82 |
| 2022-09-30 | 25.39% | 99.1% | 1.31% | 94854.15 |
| 2022-06-30 | 21.99% | 94.01% | 2.26% | 129690.37 |
| 2022-03-31 | 21.42% | 96.57% | 2.41% | 150709.58 |
| 2021-12-31 | 20.88% | 91.25% | 2.31% | 181681.10 |
| 2021-09-30 | 21.42% | 101.47% | 0.48% | 202757.31 |
| 2021-06-30 | 20.1% | 72.86% | 0.69% | 246437.06 |
| 2021-03-31 | 20.28% | 72.6% | 2.01% | 235729.21 |
| 2020-12-31 | 19.8% | 72.15% | 2.72% | 197745.25 |
| 2020-09-30 | 19.81% | 53.14% | 3.96% | 292468.39 |
| 2020-06-30 | 25.69% | 68.97% | 0.57% | 160545.74 |
| 2020-03-31 | 27.69% | 70.02% | 1.62% | 156772.49 |
