| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2020-09-23 | 14.4% | 32.33% | 6.83% | 3950.07 |
| 2020-06-30 | 7.51% | 166.62% | 4.62% | 7222.81 |
| 2020-03-31 | 4.9% | 170.71% | 4.64% | 7075.76 |
| 2019-12-31 | 1.77% | 165.29% | 6.01% | 7066.22 |
| 2019-09-30 | 2.65% | 146.48% | 4.48% | 6914.66 |
| 2019-06-30 | -- | 174.54% | 5.02% | 8085.50 |
| 2019-03-31 | -- | 161.04% | 7.38% | 8059.60 |
| 2018-12-31 | 1.03% | 157.19% | 10.81% | 7763.40 |
| 2018-09-30 | 8.1% | 126.37% | 4.52% | 7882.18 |
| 2018-06-30 | 4.43% | 150.1% | 1.98% | 11296.48 |
| 2018-03-31 | 4.95% | 110.64% | 1.32% | 11431.67 |
| 2017-12-31 | 6.42% | 101.81% | 2.7% | 11432.53 |
| 2017-09-30 | 5.4% | 122.54% | 3.53% | 11342.25 |
| 2017-06-30 | 6.11% | 104.3% | 6.2% | 11204.65 |
| 2017-03-31 | 1.96% | 92.54% | 4.43% | 14563.19 |
| 2016-12-31 | 2.04% | 101.16% | 7.32% | 14452.40 |
| 2016-09-30 | 15.4% | 145.38% | 7.0% | -- |
| 2016-06-30 | 16.09% | 112.24% | 8.84% | -- |
| 2016-03-31 | 9.76% | 129.8% | 4.77% | -- |
| 2015-12-31 | 11.22% | 102.17% | 4.92% | 24042.65 |
| 2015-09-30 | 14.37% | 124.88% | 4.9% | 21940.72 |
| 2015-06-30 | 17.29% | 120.48% | 2.46% | 27185.18 |
| 2015-03-31 | 11.96% | 87.52% | 7.67% | 44134.17 |
| 2014-12-31 | 8.51% | 174.57% | 5.5% | 42762.51 |
| 2014-09-30 | 6.92% | 140.96% | 14.67% | 35438.03 |
| 2014-06-30 | 10.81% | 195.95% | 8.49% | 33339.54 |
| 2014-03-31 | 4.86% | 29.09% | 49.74% | 661584.21 |
| 2013-12-31 | 0.23% | 80.58% | 37.72% | 658102.40 |
| 2013-09-30 | 2.1% | 58.28% | 44.53% | 661183.42 |
| 2013-06-30 | 0.21% | 57.65% | 22.83% | 654077.95 |
| 2013-05-30 | 0.21% | 12.55% | 45.06% | 654492.66 |
