| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 87.6% | 12.33% | 3237.59 |
| 2020-12-31 | -- | 102.04% | 3.28% | 3058.49 |
| 2020-09-30 | -- | 94.63% | 4.93% | 3776.44 |
| 2020-06-30 | -- | 105.55% | 0.25% | 4188.77 |
| 2020-03-31 | -- | 102.67% | 0.54% | 3113.72 |
| 2019-12-31 | -- | 113.92% | 1.91% | 1727.06 |
| 2019-09-30 | -- | 103.67% | 6.09% | 1960.27 |
| 2019-06-30 | -- | 104.65% | 4.72% | 1808.29 |
| 2019-03-31 | -- | 109.44% | 5.38% | 2120.67 |
| 2018-12-31 | -- | 92.68% | 6.01% | 1840.64 |
| 2018-09-30 | -- | 110.73% | 2.34% | 1264.56 |
| 2018-06-30 | -- | 106.45% | 5.45% | 1461.96 |
| 2018-03-31 | -- | 109.07% | 4.6% | 1384.91 |
| 2017-12-31 | -- | 107.52% | 5.1% | 1423.26 |
| 2017-09-30 | -- | 105.0% | 2.72% | 1513.89 |
| 2017-06-30 | -- | 114.0% | 1.91% | 1563.63 |
| 2017-03-31 | -- | 97.39% | 2.16% | 1704.55 |
| 2016-12-31 | -- | 98.06% | 0.96% | 1697.93 |
| 2016-09-30 | -- | 106.9% | 0.82% | -- |
| 2016-08-16 | -- | 111.42% | 0.1% | -- |
| 2016-06-30 | -- | 106.35% | 2.59% | -- |
| 2016-03-31 | -- | 115.75% | 0.22% | -- |
| 2015-12-31 | -- | 117.08% | 0.1% | 17563.84 |
| 2015-09-30 | -- | 123.66% | 5.62% | 2076.72 |
| 2015-06-30 | -- | 111.82% | 10.09% | 2252.06 |
| 2015-03-31 | -- | 119.35% | 3.58% | 2755.82 |
| 2014-12-31 | -- | 117.62% | 0.55% | 3108.83 |
| 2014-09-30 | -- | 115.58% | 0.29% | 3433.92 |
| 2014-06-30 | -- | 96.41% | 0.17% | 4057.52 |
| 2014-03-31 | -- | 111.77% | 0.39% | 4770.89 |
| 2013-12-31 | -- | 110.38% | 0.29% | 5566.51 |
| 2013-09-30 | -- | 107.03% | 0.92% | 7174.83 |
| 2013-06-30 | -- | 108.11% | 0.61% | 9355.27 |
| 2013-03-31 | -- | 106.79% | 0.22% | 12281.68 |
| 2012-12-31 | -- | 103.14% | 0.41% | 15217.03 |
| 2012-09-30 | -- | 105.91% | 0.08% | 16913.11 |
| 2012-06-30 | 0.0% | 113.76% | 0.27% | 58748.68 |
| 2012-03-31 | 0.0% | 114.11% | 1.38% | 73957.63 |
| 2011-12-31 | 0.0% | 107.99% | 0.1% | 43230.79 |
| 2011-09-30 | 0.0% | 111.92% | 0.72% | 90383.69 |
| 2011-07-18 | 0.0% | 39.74% | 1.46% | 284341.73 |
