| 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 | 21.02% | 107.39% | 1.99% | 671.07 |
| 2024-03-31 | 21.27% | 87.65% | 1.81% | 691.72 |
| 2023-12-31 | 24.44% | 59.03% | 2.55% | 816.16 |
| 2023-09-30 | 23.47% | 68.06% | 3.05% | 914.08 |
| 2023-06-30 | 23.04% | 90.0% | 1.63% | 1064.40 |
| 2023-03-31 | 21.46% | 89.35% | 2.05% | 1259.24 |
| 2022-12-31 | 20.73% | 93.26% | 1.96% | 1393.60 |
| 2022-09-30 | 20.62% | 80.91% | 0.93% | 1562.10 |
| 2022-06-30 | 17.35% | 80.04% | 1.58% | 1841.57 |
| 2022-03-31 | 19.2% | 94.37% | 1.69% | 2167.30 |
| 2021-12-31 | 11.85% | 94.2% | 8.79% | 4079.03 |
| 2021-09-30 | 19.49% | 68.54% | 0.58% | 21253.14 |
| 2021-06-30 | 18.55% | 75.75% | 0.63% | 21191.59 |
| 2021-03-31 | 21.02% | 79.69% | 0.31% | 20545.67 |
| 2020-12-31 | 20.94% | 79.1% | 0.28% | 20616.95 |
| 2020-09-30 | 22.28% | 76.04% | 0.39% | 19671.11 |
