| 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 | 20.25% | 103.82% | 0.31% | 48035.46 |
| 2024-03-31 | 19.88% | 109.38% | 0.53% | 38817.22 |
| 2023-12-31 | 19.96% | 107.47% | 0.42% | 64400.22 |
| 2023-09-30 | 19.92% | 99.2% | 0.55% | 89320.60 |
| 2023-06-30 | 19.9% | 96.98% | 0.65% | 112089.19 |
| 2023-03-31 | 19.81% | 107.65% | 0.63% | 42427.41 |
| 2022-12-31 | 19.79% | 113.32% | 0.84% | 86022.66 |
| 2022-09-30 | 20.31% | 113.14% | 0.74% | 119039.41 |
| 2022-06-30 | 19.8% | 107.78% | 0.68% | 105343.16 |
| 2022-03-31 | 19.87% | 116.12% | 0.95% | 111852.73 |
| 2021-12-31 | 19.6% | 89.74% | 1.42% | 133824.06 |
| 2021-09-30 | 19.56% | 103.67% | 1.14% | 46543.23 |
| 2021-06-30 | 19.7% | 94.01% | 0.79% | 24274.78 |
| 2021-03-31 | 19.65% | 100.86% | 1.0% | 26090.62 |
| 2020-12-31 | 19.7% | 103.05% | 1.3% | 17753.73 |
| 2020-09-30 | 19.64% | 94.81% | 0.84% | 20870.29 |
| 2020-06-30 | 19.24% | 101.76% | 3.59% | 23884.00 |
| 2020-03-31 | 16.08% | 86.78% | 0.73% | 33721.90 |
| 2019-12-31 | 13.4% | 89.61% | 3.44% | 21120.99 |
| 2019-09-30 | 16.62% | 112.22% | 2.73% | 16575.93 |
| 2019-06-30 | 15.24% | 118.96% | 1.47% | 13671.08 |
| 2019-03-31 | 16.47% | 118.49% | 2.25% | 14304.73 |
| 2018-12-31 | 9.94% | 109.31% | 3.05% | 11667.25 |
| 2018-09-30 | 19.51% | 108.34% | 2.19% | 11521.27 |
| 2018-06-30 | 18.49% | 107.53% | 2.94% | 16904.74 |
| 2018-03-31 | 18.29% | 93.94% | 2.07% | 17938.73 |
| 2017-12-31 | 16.9% | 105.03% | 2.69% | 20133.23 |
| 2017-09-30 | 15.11% | 108.19% | 2.46% | 23055.73 |
| 2017-06-30 | 17.32% | 108.58% | 5.56% | 25381.54 |
| 2017-03-31 | 14.68% | 99.64% | 5.25% | 29966.01 |
| 2016-12-31 | 10.08% | 98.8% | 5.78% | 35463.13 |
| 2016-09-30 | 17.85% | 96.87% | 7.13% | -- |
| 2016-06-30 | 19.21% | 122.0% | 5.97% | -- |
| 2016-03-31 | 19.39% | 146.0% | 7.98% | -- |
| 2015-12-31 | 19.24% | 84.78% | 11.64% | 109224.65 |
| 2015-09-30 | 18.72% | 156.33% | 8.01% | 41074.73 |
| 2015-06-30 | 20.9% | 127.6% | 8.91% | 120053.56 |
| 2015-03-31 | 16.06% | 69.54% | 22.28% | 127339.94 |
| 2014-12-31 | 19.71% | 139.49% | 8.81% | 93330.41 |
| 2014-09-30 | 19.73% | 111.85% | 7.6% | 52018.13 |
| 2014-06-30 | 19.27% | 151.31% | 6.4% | 29242.37 |
| 2014-03-31 | 15.22% | 154.28% | 6.06% | 24278.77 |
| 2013-12-31 | 6.7% | 132.29% | 7.1% | 28783.49 |
| 2013-09-30 | 17.86% | 119.14% | 5.95% | 44516.61 |
| 2013-06-30 | 17.94% | 142.87% | 7.94% | 51706.62 |
| 2013-03-31 | 19.44% | 122.48% | 2.78% | 65491.21 |
| 2012-12-31 | 19.17% | 133.15% | 5.46% | 64834.48 |
| 2012-09-30 | 12.93% | 117.11% | 1.61% | 81575.79 |
| 2012-06-30 | 18.63% | 101.32% | 2.29% | 180951.03 |
| 2012-03-31 | 13.95% | 119.7% | 2.54% | 132880.48 |
| 2011-12-31 | 19.67% | 130.23% | 2.31% | 70330.73 |
| 2011-09-30 | 17.08% | 118.13% | 4.1% | 166910.00 |
| 2011-06-30 | 18.11% | 104.74% | 1.42% | 193637.48 |
| 2011-03-31 | 19.51% | 104.38% | 0.44% | 225545.66 |
