| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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 | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2021-03-31 | 95.15% | 1.76% | 4.13% | 9448.28 |
| 2020-12-31 | 95.17% | 0.99% | 4.59% | 12089.01 |
| 2020-12-04 | 95.07% | 0.91% | 4.09% | 13157.93 |
| 2020-11-30 | 94.99% | 0.92% | 4.64% | 13011.93 |
| 2020-09-30 | 95.01% | 0.86% | 4.36% | 13926.15 |
| 2020-06-30 | 94.99% | 0.62% | 5.98% | 14434.13 |
| 2020-03-31 | 94.93% | 5.83% | 0.38% | 13647.77 |
| 2019-12-31 | 95.03% | 4.68% | 0.42% | 16378.59 |
| 2019-09-30 | 94.73% | 3.84% | 1.4% | 16004.99 |
| 2019-06-30 | 95.14% | 3.2% | 2.19% | 16445.89 |
| 2019-03-31 | 94.9% | 4.68% | 0.36% | 17715.71 |
| 2018-12-31 | 94.2% | 4.73% | 1.26% | 14867.49 |
| 2018-09-30 | 95.11% | 4.11% | 1.05% | 17138.71 |
| 2018-06-30 | 94.6% | 4.02% | 1.85% | 11526.63 |
| 2018-03-31 | 93.69% | 3.48% | 1.96% | 20140.18 |
| 2017-12-31 | 91.62% | 0.03% | 5.97% | 27504.45 |
| 2017-09-30 | 93.46% | -- | 6.82% | 31368.44 |
| 2017-06-30 | 93.83% | -- | 1.01% | 25066.19 |
| 2017-03-31 | 94.94% | -- | 1.18% | 43779.96 |
| 2016-12-31 | 95.44% | -- | 8.14% | 45469.40 |
| 2016-09-30 | 95.22% | -- | 4.95% | -- |
| 2016-06-30 | 95.05% | -- | 5.38% | -- |
| 2016-03-31 | 91.54% | -- | 7.34% | -- |
| 2015-12-31 | 98.28% | -- | 6.01% | 54973.61 |
| 2015-09-30 | 94.58% | -- | 5.12% | 59211.43 |
| 2015-06-08 | -- | -- | 99.99% | 86878.06 |
