| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方恒生香港上市生物… | 0.574 | 2.85% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方恒生香港上市生物… | 0.6815 | 2.64% |
| 南方恒生香港上市生物… | 0.6833 | 2.64% |
| 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 | 0.5329 | 2.28% |
| 南方日添益货币F | 0.5304 | 2.28% |
| 南方日添益货币E | 0.4935 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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) |
|---|---|---|---|---|
| 2007-09-30 | 78.19% | 20.34% | 14.88% | 206726.80 |
| 2007-06-30 | 77.08% | 20.85% | 1.85% | 159639.60 |
| 2007-03-31 | 74.98% | 20.17% | 0.7% | 120112.54 |
| 2006-12-31 | 78.97% | 20.38% | 13.57% | 97596.24 |
| 2006-09-30 | 78.5% | 20.58% | 1.72% | 65822.02 |
| 2006-06-30 | 78.37% | 20.43% | 1.17% | 63130.74 |
| 2006-03-31 | 76.45% | 20.61% | 3.93% | 49450.57 |
| 2005-12-31 | 62.75% | 20.69% | 10.89% | 44969.28 |
| 2005-09-30 | 76.62% | 22.87% | 0.53% | 42769.33 |
| 2005-06-30 | 68.19% | 21.91% | 9.74% | 41495.33 |
| 2005-03-31 | 69.84% | 21.36% | 9.33% | 46101.33 |
| 2004-12-31 | 75.48% | 21.02% | 3.69% | 43427.16 |
| 2004-09-30 | 74.03% | 23.46% | 1.95% | 46339.44 |
| 2004-06-30 | 76.04% | 30.57% | 2.25% | 44350.13 |
| 2004-03-31 | 78.14% | 0.0% | 0.0% | 52225.10 |
| 2003-12-31 | 76.03% | 2.58% | 0.0% | 45535.72 |
| 2003-09-30 | 72.13% | 4.99% | 0.0% | 41555.14 |
| 2003-06-30 | 60.89% | 12.28% | 0.0% | 42608.98 |
| 2003-03-31 | 51.06% | 7.96% | 0.0% | 40711.45 |
| 2002-12-31 | 48.88% | 8.18% | 0.0% | 36908.30 |
| 2002-09-30 | 69.24% | 0.0% | 0.0% | 40688.92 |
| 2002-06-30 | 67.92% | 0.0% | 0.0% | 43647.23 |
| 2002-03-31 | 69.43% | 0.0% | 0.0% | 42865.79 |
| 2001-12-31 | 48.81% | 0.0% | 0.0% | 42438.19 |
| 2001-09-30 | 50.98% | 0.0% | 0.0% | 46378.95 |
| 2001-06-30 | 69.41% | 0.0% | 0.0% | 52905.51 |
| 2001-03-31 | 68.96% | 0.0% | 0.0% | 50091.63 |
| 2000-12-31 | 74.37% | 1.1% | 0.0% | 50418.01 |
