| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2020-09-18 | 46.77% | -- | 11.11% | 3230.00 |
| 2020-06-30 | 52.81% | -- | 7.12% | 7260.13 |
| 2020-03-31 | 53.45% | -- | 8.41% | 6408.20 |
| 2019-12-31 | 49.88% | -- | 7.81% | 8524.88 |
| 2019-09-30 | 50.88% | -- | 6.92% | 8010.63 |
| 2019-06-30 | 51.72% | -- | 6.53% | 8640.25 |
| 2019-03-31 | 56.91% | -- | 6.23% | 8835.38 |
| 2018-12-31 | 58.97% | -- | 7.81% | 8732.05 |
| 2018-09-30 | 59.35% | -- | 8.05% | 9432.81 |
| 2018-06-30 | 67.59% | -- | 7.17% | 9375.13 |
| 2018-03-31 | 65.54% | -- | 9.0% | 10757.54 |
| 2017-12-31 | 67.91% | -- | 6.77% | 10332.92 |
| 2017-09-30 | 67.58% | -- | 7.58% | 11260.26 |
| 2017-06-30 | 66.39% | -- | 8.46% | 11361.49 |
| 2017-03-31 | 63.43% | -- | 6.36% | 10974.03 |
| 2016-12-31 | 58.39% | -- | 2.99% | 8658.45 |
| 2016-09-30 | 55.49% | -- | 9.36% | -- |
| 2016-06-30 | 55.65% | -- | 7.29% | -- |
| 2016-03-31 | 57.02% | -- | 8.01% | -- |
| 2015-12-31 | 60.27% | -- | 8.08% | 5794.32 |
| 2015-09-30 | 54.98% | -- | 8.9% | 5726.33 |
| 2015-06-30 | 57.54% | -- | 5.75% | 7001.34 |
| 2015-03-31 | 57.35% | -- | 6.78% | 8625.67 |
| 2014-12-31 | 53.63% | -- | 7.13% | 9330.34 |
| 2014-09-30 | 47.75% | -- | 6.03% | 11108.45 |
| 2014-06-30 | 45.19% | -- | 5.87% | 12463.90 |
| 2014-03-31 | 45.61% | -- | 5.97% | 12235.36 |
| 2013-12-31 | 46.67% | -- | 5.69% | 13448.41 |
| 2013-09-30 | 46.47% | -- | 6.57% | 14213.58 |
| 2013-06-30 | 44.9% | -- | 5.04% | 14347.69 |
| 2013-03-31 | 41.11% | -- | 7.51% | 17165.10 |
| 2012-12-31 | 43.03% | -- | 7.95% | 18257.01 |
| 2012-09-30 | 41.97% | -- | 6.28% | 17670.86 |
| 2012-06-30 | 41.83% | 0.0% | 5.02% | 18848.59 |
| 2012-03-31 | 36.97% | 0.0% | 4.28% | 21941.76 |
| 2011-12-31 | 34.89% | 0.0% | 9.66% | 20069.96 |
| 2011-09-30 | 33.85% | 0.0% | 9.17% | 19087.20 |
| 2011-06-30 | 29.28% | 0.0% | 6.87% | 26848.79 |
| 2011-03-31 | 23.43% | 0.0% | 14.81% | 38635.01 |
