| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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) |
|---|---|---|---|---|
| 2020-11-30 | 95.01% | 6.58% | 0.53% | 21559.53 |
| 2020-09-30 | 94.68% | 5.25% | 0.67% | 27026.54 |
| 2020-06-30 | 94.39% | -- | 5.78% | 20396.98 |
| 2020-03-31 | 94.98% | 2.29% | 3.17% | 18363.66 |
| 2019-12-31 | 95.05% | 3.99% | 1.53% | 18132.06 |
| 2019-09-30 | 94.05% | 4.22% | 1.59% | 16636.51 |
| 2019-06-30 | 94.95% | 3.65% | 1.69% | 16535.80 |
| 2019-03-31 | 94.91% | 1.51% | 3.78% | 19830.34 |
| 2018-12-31 | 94.26% | 1.67% | 4.74% | 18029.87 |
| 2018-09-30 | 94.92% | 4.68% | 1.16% | 18403.95 |
| 2018-06-30 | 90.95% | 8.57% | 0.84% | 173.70 |
| 2018-03-31 | 92.47% | 3.8% | 1.48% | 21139.43 |
| 2017-12-31 | 95.28% | -- | 5.28% | 24634.54 |
| 2017-09-30 | 94.8% | -- | 5.68% | 28622.90 |
| 2017-06-30 | 91.78% | -- | 3.15% | 503.13 |
| 2017-03-31 | 96.4% | -- | 1.19% | 22383.91 |
| 2016-12-31 | 95.39% | -- | 5.74% | 27244.03 |
| 2016-09-30 | 95.13% | -- | 5.52% | -- |
| 2016-06-30 | 95.24% | -- | 5.44% | -- |
| 2016-03-31 | 94.13% | -- | 5.6% | -- |
| 2015-12-31 | 95.0% | -- | 5.81% | 21110.86 |
| 2015-09-30 | 92.24% | -- | 7.94% | 20427.79 |
| 2015-06-15 | -- | -- | 6.12% | 63921.88 |
