| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 南方收益宝货币B | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.4919 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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% | 3505.97 |
| 2020-12-31 | -- | 102.04% | 3.28% | 3719.06 |
| 2020-09-30 | -- | 94.63% | 4.93% | 3541.49 |
| 2020-06-30 | -- | 105.55% | 0.25% | 9456.53 |
| 2020-03-31 | -- | 102.67% | 0.54% | 9114.88 |
| 2019-12-31 | -- | 113.92% | 1.91% | 7218.48 |
| 2019-09-30 | -- | 103.67% | 6.09% | 7826.06 |
| 2019-06-30 | -- | 104.65% | 4.72% | 7826.68 |
| 2019-03-31 | -- | 109.44% | 5.38% | 8534.50 |
| 2018-12-31 | -- | 92.68% | 6.01% | 7411.87 |
| 2018-09-30 | -- | 110.73% | 2.34% | 5960.62 |
| 2018-06-30 | -- | 106.45% | 5.45% | 6113.37 |
| 2018-03-31 | -- | 109.07% | 4.6% | 5891.07 |
| 2017-12-31 | -- | 107.52% | 5.1% | 5827.87 |
| 2017-09-30 | -- | 105.0% | 2.72% | 6032.59 |
| 2017-06-30 | -- | 114.0% | 1.91% | 6224.61 |
| 2017-03-31 | -- | 97.39% | 2.16% | 21524.22 |
| 2016-12-31 | -- | 98.06% | 0.96% | 21583.82 |
| 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% | 1875.81 |
| 2015-09-30 | -- | 123.66% | 5.62% | 2063.67 |
| 2015-06-30 | -- | 111.82% | 10.09% | 2311.88 |
| 2015-03-31 | -- | 119.35% | 3.58% | 3159.87 |
| 2014-12-31 | -- | 117.62% | 0.55% | 3817.87 |
| 2014-09-30 | -- | 115.58% | 0.29% | 4381.86 |
| 2014-06-30 | -- | 96.41% | 0.17% | 5102.93 |
| 2014-03-31 | -- | 111.77% | 0.39% | 5653.67 |
| 2013-12-31 | -- | 110.38% | 0.29% | 6614.35 |
| 2013-09-30 | -- | 107.03% | 0.92% | 10225.62 |
| 2013-06-30 | -- | 108.11% | 0.61% | 10990.38 |
| 2013-03-31 | -- | 106.79% | 0.22% | 14133.33 |
| 2012-12-31 | -- | 103.14% | 0.41% | 18037.31 |
| 2012-09-30 | -- | 105.91% | 0.08% | 23410.42 |
| 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% | 75465.71 |
| 2011-09-30 | 0.0% | 111.92% | 0.72% | 90383.69 |
| 2011-07-18 | 0.0% | 39.74% | 1.46% | -- |
