| 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 | 66.12% | -- | 33.83% | 26466.05 |
| 2024-03-31 | 78.36% | -- | 22.18% | 28300.24 |
| 2023-12-31 | 83.27% | -- | 16.92% | 29107.70 |
| 2023-09-30 | 73.02% | -- | 26.3% | 30769.07 |
| 2023-06-30 | 64.84% | -- | 36.71% | 33742.42 |
| 2023-03-31 | 85.35% | -- | 15.26% | 33891.39 |
| 2022-12-31 | 92.67% | 0.41% | 7.11% | 32645.87 |
| 2022-09-30 | 83.97% | -- | 16.6% | 33796.50 |
| 2022-06-30 | 86.75% | -- | 14.66% | 86372.67 |
| 2022-03-31 | 84.71% | -- | 15.89% | 82297.37 |
| 2021-12-31 | 83.73% | -- | 16.64% | 98327.11 |
| 2021-09-30 | 97.48% | -- | 2.89% | 99714.96 |
| 2021-06-30 | 97.83% | 0.05% | 4.72% | 105403.25 |
| 2021-03-31 | 85.99% | 0.08% | 15.82% | 79853.16 |
| 2021-03-10 | 88.94% | -- | 10.63% | 76360.05 |
| 2020-12-31 | 95.86% | 0.48% | 3.16% | 87318.53 |
