| 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 | 90.33% | -- | 9.97% | 24196.58 |
| 2024-03-31 | 93.48% | -- | 6.85% | 24008.64 |
| 2023-12-31 | 92.61% | -- | 7.66% | 24308.42 |
| 2023-09-30 | 92.22% | 0.19% | 7.92% | 26115.30 |
| 2023-06-30 | 92.24% | 0.18% | 7.92% | 28247.42 |
| 2023-03-31 | 94.69% | 0.18% | 5.38% | 28416.48 |
| 2022-12-31 | 93.64% | -- | 6.58% | 28014.30 |
| 2022-09-30 | 93.97% | -- | 6.68% | 28849.21 |
| 2022-06-30 | 93.67% | 0.15% | 6.35% | 34032.23 |
| 2022-03-31 | 94.36% | 0.68% | 5.41% | 33297.38 |
| 2021-12-31 | 94.58% | 0.46% | 5.39% | 38268.38 |
| 2021-09-30 | 94.0% | 0.41% | 6.01% | 38646.69 |
| 2021-06-30 | 95.04% | 0.15% | 5.68% | 41089.14 |
| 2021-03-31 | 94.77% | -- | 5.78% | 38537.62 |
| 2020-12-31 | 94.53% | 0.03% | 5.79% | 45313.63 |
| 2020-09-30 | 94.11% | 0.0% | 6.46% | 47075.63 |
| 2020-06-30 | 94.83% | 0.1% | 5.89% | 59356.74 |
| 2020-03-31 | 92.9% | 0.13% | 7.52% | 51257.23 |
| 2019-12-31 | 93.08% | 0.05% | 7.61% | 61576.99 |
| 2019-09-30 | 94.24% | 1.64% | 4.46% | 60999.14 |
| 2019-06-30 | 93.21% | 1.62% | 5.73% | 61939.21 |
| 2019-03-31 | 94.59% | 1.8% | 4.84% | 67800.86 |
| 2018-12-31 | 92.47% | 0.24% | 7.83% | 53259.15 |
| 2018-09-30 | 90.54% | -- | 9.92% | 60947.78 |
| 2018-06-30 | 92.67% | -- | 7.81% | 63854.60 |
| 2018-03-31 | 94.33% | -- | 6.42% | 74411.10 |
| 2017-12-31 | 94.44% | 0.02% | 6.12% | 94395.91 |
| 2017-09-30 | 90.06% | -- | 6.51% | 109367.35 |
| 2017-06-30 | 93.75% | -- | 7.05% | 122830.89 |
| 2017-03-31 | 92.78% | 0.01% | 8.18% | 137699.11 |
| 2016-12-31 | 90.92% | -- | 9.52% | 149563.08 |
| 2016-09-30 | 85.43% | -- | 6.53% | -- |
| 2016-06-30 | 91.96% | -- | 9.14% | -- |
| 2016-03-31 | 88.15% | -- | 12.39% | -- |
| 2015-12-31 | 88.52% | -- | 11.53% | 45296.52 |
| 2015-09-30 | 84.57% | -- | 16.81% | 30138.61 |
| 2015-06-30 | 92.0% | 0.01% | 12.89% | 57605.54 |
| 2015-03-31 | 92.92% | -- | 9.27% | 57436.06 |
| 2014-12-31 | 91.64% | 0.1% | 6.33% | 68479.54 |
| 2014-09-30 | 86.72% | 3.88% | 2.33% | 52349.44 |
| 2014-06-30 | 88.31% | 4.63% | 1.29% | 43841.15 |
| 2014-03-31 | 84.39% | 4.62% | 2.51% | 43797.14 |
| 2013-12-31 | 89.73% | 4.15% | 3.44% | 48486.60 |
| 2013-09-30 | 88.13% | 5.71% | 1.74% | 52925.81 |
| 2013-06-30 | 86.7% | 5.79% | 4.74% | 52065.42 |
| 2013-03-31 | 87.73% | 5.11% | 0.4% | 59226.02 |
| 2012-12-31 | 88.69% | 4.96% | 6.85% | 60882.71 |
| 2012-09-30 | 92.17% | 5.74% | 0.72% | 67777.08 |
| 2012-06-30 | 91.63% | 5.55% | 1.06% | 70286.81 |
| 2012-03-31 | 78.17% | 4.25% | 17.06% | 70468.63 |
| 2011-12-31 | 84.51% | 12.59% | 0.34% | 70087.68 |
| 2011-09-30 | 91.35% | 8.35% | 0.64% | 81804.43 |
| 2011-06-30 | 90.74% | 0.77% | 8.07% | 98948.38 |
| 2011-03-31 | 88.6% | 5.81% | 6.03% | 116331.54 |
| 2010-12-31 | 79.69% | 6.15% | 8.77% | 126865.11 |
| 2010-09-30 | 84.79% | 9.11% | 5.52% | 172581.18 |
| 2010-06-30 | 73.83% | 15.15% | 15.51% | 167306.61 |
