| 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 | 0.492 | 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 | 97.57% | -- | 2.34% | 2412955.37 |
| 2024-03-31 | 98.19% | -- | 1.6% | 2574934.61 |
| 2023-12-31 | 98.2% | 0.02% | 2.01% | 916955.36 |
| 2023-09-30 | 98.42% | 0.01% | 1.56% | 1211286.04 |
| 2023-06-30 | 98.24% | 0.02% | 2.09% | 981544.15 |
| 2023-03-31 | 98.09% | 0.05% | 1.99% | 989905.83 |
| 2022-12-31 | 98.15% | 0.02% | 1.77% | 1060882.42 |
| 2022-09-30 | 99.05% | 0.02% | 1.16% | 1030342.76 |
| 2022-06-30 | 99.3% | 0.05% | 1.48% | 264199.81 |
| 2022-03-31 | 99.21% | 0.04% | 1.33% | 202254.29 |
| 2021-12-31 | 99.43% | -- | 0.68% | 208194.98 |
| 2021-09-30 | 99.41% | 0.01% | 0.71% | 144306.21 |
| 2021-06-30 | 99.12% | 0.02% | 0.92% | 89537.12 |
| 2021-03-31 | 98.9% | 0.02% | 1.09% | 66956.44 |
| 2020-12-31 | 98.85% | 0.04% | 1.11% | 54005.40 |
| 2020-09-30 | 97.34% | 0.01% | 1.86% | 38354.80 |
| 2020-06-30 | 97.69% | 0.05% | 2.15% | 18293.15 |
| 2020-03-31 | 97.4% | 0.0% | 2.59% | 19701.90 |
| 2019-12-31 | 97.64% | 0.04% | 2.27% | 19910.71 |
| 2019-09-30 | 96.69% | -- | 4.49% | 19349.54 |
| 2019-06-30 | 98.88% | 0.01% | 2.57% | 20732.41 |
| 2019-03-31 | 98.88% | 0.03% | 4.31% | 21912.36 |
| 2018-12-31 | 98.5% | -- | 2.72% | 12086.50 |
| 2018-09-30 | 97.23% | -- | 4.08% | 9129.23 |
| 2018-06-30 | 97.17% | 0.0% | 2.98% | 10003.74 |
| 2018-03-31 | 97.21% | 0.05% | 2.68% | 10318.29 |
| 2017-12-31 | 96.96% | 0.06% | 2.8% | 10104.44 |
| 2017-09-30 | 96.97% | 0.03% | 2.81% | 10051.80 |
| 2017-06-30 | 97.7% | 0.03% | 2.4% | 11043.73 |
| 2017-03-31 | 97.63% | -- | 2.15% | 12462.20 |
| 2016-12-31 | 99.1% | -- | 0.95% | 15880.85 |
| 2016-10-28 | 90.56% | -- | 50.35% | -- |
