| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2021-03-25 | 29.17% | 69.59% | 0.54% | 3125.76 |
| 2020-12-31 | 22.04% | 77.83% | 0.71% | 3588.07 |
| 2020-09-30 | 9.27% | 100.87% | 5.06% | 4066.87 |
| 2020-06-30 | 8.04% | 116.24% | 2.83% | 5894.77 |
| 2020-03-31 | 11.13% | 104.62% | 2.38% | 7636.31 |
| 2019-12-31 | 25.27% | 99.26% | 4.27% | 10681.30 |
| 2019-09-30 | 20.92% | 100.88% | 3.94% | 13100.10 |
| 2019-06-30 | 20.16% | 111.84% | 2.56% | 15760.12 |
| 2019-03-31 | 27.31% | 113.55% | 4.32% | 17274.18 |
| 2018-12-31 | 19.78% | 129.93% | 4.24% | 16160.79 |
| 2018-09-30 | 20.41% | 96.33% | 3.56% | 16564.68 |
| 2018-06-30 | 1.51% | 49.35% | 1.13% | 105763.70 |
| 2018-03-31 | 27.28% | 91.67% | 1.1% | 106442.89 |
| 2017-12-31 | 26.75% | 115.41% | 1.86% | 105822.30 |
| 2017-09-30 | 21.36% | 125.95% | 2.51% | 111474.52 |
| 2017-06-30 | 29.41% | 110.21% | 2.16% | 110538.49 |
| 2017-03-31 | 24.56% | 88.74% | 2.83% | 112208.60 |
| 2016-12-31 | 25.53% | 82.55% | 2.4% | 112809.79 |
| 2016-09-30 | 26.35% | 78.67% | 4.41% | -- |
