| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方军工改革灵活配置… | 1.1252 | 2.98% |
| 南方军工改革灵活配置… | 1.1097 | 2.98% |
| 南方昌元可转债债券A | 1.2661 | 2.78% |
| 南方昌元可转债债券C | 1.2496 | 2.78% |
| 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% |
| 南方天天宝货币B | 0.4685 | 1.89% |
| 南方天天宝货币E | 0.4685 | 1.89% |
| 南方日添益货币F | 0.4546 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 94.93% | 0.0% | 5.44% | 13897.11 |
| 2024-03-31 | 95.14% | -- | 5.37% | 14261.46 |
| 2023-12-31 | 95.19% | -- | 5.22% | 13527.38 |
| 2023-09-30 | 95.01% | -- | 5.3% | 14603.84 |
| 2023-06-30 | 95.06% | 1.3% | 4.69% | 16436.76 |
| 2023-03-31 | 95.05% | 1.3% | 4.24% | 16406.34 |
| 2022-12-31 | 94.92% | 1.19% | 4.06% | 17816.64 |
| 2022-09-30 | 95.01% | 1.14% | 4.18% | 18436.59 |
| 2022-06-30 | 95.04% | -- | 5.54% | 19874.06 |
| 2022-03-31 | 95.02% | 5.56% | 0.58% | 20331.26 |
| 2021-12-31 | 95.01% | 4.43% | 1.42% | 24933.20 |
| 2021-09-30 | 95.03% | 4.48% | 1.43% | 24686.28 |
| 2021-06-30 | 95.14% | 4.47% | 0.85% | 26030.91 |
| 2021-03-31 | 95.07% | 4.16% | 1.08% | 28101.06 |
| 2020-12-31 | 95.05% | 8.6% | 0.74% | 22005.13 |
| 2020-12-08 | 94.97% | 6.72% | 0.36% | 21100.82 |
| 2020-11-30 | 95.01% | 6.58% | 0.53% | 21559.53 |
| 2020-09-30 | 94.68% | 5.25% | 0.67% | 27026.54 |
| 2020-06-30 | 94.39% | -- | 5.78% | 20396.98 |
| 2020-03-31 | 94.98% | 2.29% | 3.17% | 18363.66 |
| 2019-12-31 | 95.05% | 3.99% | 1.53% | 18132.06 |
| 2019-09-30 | 94.05% | 4.22% | 1.59% | 16636.51 |
| 2019-06-30 | 94.95% | 3.65% | 1.69% | 16535.80 |
| 2019-03-31 | 94.91% | 1.51% | 3.78% | 19830.34 |
| 2018-12-31 | 94.26% | 1.67% | 4.74% | 18029.87 |
| 2018-09-30 | 94.92% | 4.68% | 1.16% | 18403.95 |
| 2018-06-30 | 90.95% | 8.57% | 0.84% | 15496.00 |
| 2018-03-31 | 92.47% | 3.8% | 1.48% | 21139.43 |
| 2017-12-31 | 95.28% | -- | 5.28% | 24634.54 |
| 2017-09-30 | 94.8% | -- | 5.68% | 28622.90 |
| 2017-06-30 | 91.78% | -- | 3.15% | 25176.65 |
| 2017-03-31 | 96.4% | -- | 1.19% | 22383.91 |
| 2016-12-31 | 95.39% | -- | 5.74% | 27244.03 |
| 2016-09-30 | 95.13% | -- | 5.52% | -- |
| 2016-06-30 | 95.24% | -- | 5.44% | -- |
| 2016-03-31 | 94.13% | -- | 5.6% | -- |
| 2015-12-31 | 95.0% | -- | 5.81% | 21110.86 |
| 2015-09-30 | 92.24% | -- | 7.94% | 20427.79 |
| 2015-06-15 | -- | -- | 6.12% | 63921.88 |
