| 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 | 0.492 | 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) |
|---|---|---|---|---|
| 2019-03-31 | 8.74% | 89.83% | 0.68% | 225639.86 |
| 2018-12-31 | 9.08% | 86.07% | 0.25% | 225892.52 |
| 2018-09-30 | 16.56% | 83.22% | 0.38% | 233670.39 |
| 2018-06-30 | 12.04% | 52.74% | 0.42% | 536495.55 |
| 2018-03-31 | 14.16% | 88.32% | 0.52% | 547853.75 |
| 2017-12-31 | 11.14% | 76.03% | 7.68% | 729837.79 |
| 2017-09-30 | 9.88% | 85.85% | 11.14% | 743462.56 |
| 2017-06-30 | 9.16% | 87.58% | 12.12% | 758968.96 |
| 2017-03-31 | 8.87% | 77.23% | 18.75% | 769668.21 |
| 2016-12-31 | 6.81% | 92.52% | 9.47% | 781205.65 |
| 2016-09-30 | 6.4% | 100.31% | 0.4% | -- |
| 2016-06-30 | 4.46% | 105.3% | 0.7% | -- |
| 2016-03-31 | 6.65% | 98.31% | 0.2% | -- |
| 2015-12-31 | 8.88% | 89.07% | 0.48% | 530999.76 |
| 2015-09-30 | 7.53% | 93.14% | 0.11% | 523521.80 |
| 2015-06-30 | 10.03% | 81.75% | 16.32% | 529955.56 |
| 2015-03-31 | 20.0% | 72.13% | 1.08% | 635872.31 |
| 2014-12-31 | 13.42% | 85.5% | 0.72% | 857198.54 |
| 2014-09-30 | 16.54% | 97.69% | 0.49% | 831278.98 |
| 2014-06-30 | 12.63% | 92.93% | 0.47% | 827404.18 |
| 2014-03-31 | 11.42% | 95.27% | 2.13% | 844005.23 |
| 2013-12-31 | 9.42% | 98.86% | 0.46% | 895598.83 |
| 2013-09-30 | 9.85% | 98.61% | 0.31% | 972808.35 |
| 2013-06-30 | 10.21% | 101.17% | 0.49% | 1021176.89 |
| 2013-03-31 | 9.23% | 98.48% | 0.53% | 1120248.39 |
| 2012-12-31 | 6.23% | 95.64% | 0.28% | 1167022.67 |
| 2012-09-30 | 5.67% | 93.2% | 0.09% | 1197697.25 |
| 2012-06-30 | 6.86% | 98.88% | 3.03% | 979701.78 |
| 2012-03-31 | 5.16% | 88.78% | 1.05% | 1138897.17 |
| 2011-12-31 | 3.35% | 83.4% | 0.82% | 958402.04 |
| 2011-09-30 | 23.24% | 64.87% | 0.43% | 969270.83 |
| 2011-06-30 | 35.48% | 60.67% | 0.88% | 1028006.84 |
| 2011-03-31 | 39.12% | 58.06% | 1.99% | 1067233.47 |
| 2010-12-31 | 44.08% | 53.62% | 1.91% | 1108210.98 |
| 2010-09-30 | 35.49% | 62.72% | 0.34% | 1140235.44 |
| 2010-06-30 | 30.89% | 62.19% | 5.3% | 1082996.80 |
| 2010-03-31 | 45.05% | 50.4% | 4.5% | 1130285.24 |
| 2009-12-31 | 40.64% | 56.47% | 0.56% | 1189661.96 |
| 2009-09-30 | 28.28% | 65.83% | 4.12% | 1192694.59 |
| 2009-06-30 | 31.52% | 46.19% | 0.29% | 1056771.53 |
| 2009-03-31 | 18.57% | 78.23% | 1.91% | 797152.28 |
| 2008-12-31 | 4.38% | 104.45% | 0.28% | 426254.45 |
| 2008-09-30 | 10.18% | 82.19% | 4.34% | 430180.91 |
| 2008-06-30 | 9.55% | 73.03% | 3.31% | 448411.50 |
| 2008-03-31 | 40.43% | 52.19% | 0.8% | 521367.87 |
| 2007-12-31 | 58.42% | 42.62% | 3.5% | 638603.39 |
| 2007-09-30 | 55.02% | 43.57% | 0.97% | 657646.29 |
| 2007-06-30 | 54.56% | 51.55% | 0.61% | 578679.89 |
| 2007-03-31 | 56.13% | 54.08% | 3.27% | 592491.05 |
| 2006-12-31 | 53.53% | 52.75% | 0.89% | 672458.00 |
| 2006-09-30 | 44.13% | 41.47% | 10.52% | 573562.19 |
| 2006-06-30 | 62.39% | 37.75% | 1.38% | 580856.33 |
