| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2020-06-15 | -- | 55.44% | 8.63% | 1515.19 |
| 2020-03-31 | -- | 46.63% | 9.61% | 609614.73 |
| 2019-12-31 | -- | 54.16% | 31.7% | 1407346.34 |
| 2019-09-30 | -- | 67.97% | 36.59% | 1564361.29 |
| 2019-06-30 | -- | 78.64% | 10.43% | 1739623.22 |
| 2019-03-31 | -- | 72.33% | 16.44% | 1763452.55 |
| 2018-12-31 | -- | 80.0% | 26.51% | 1751065.77 |
| 2018-09-30 | -- | 67.4% | 21.63% | 1876067.79 |
| 2018-06-30 | -- | 69.86% | 31.34% | 2263495.58 |
| 2018-03-31 | -- | 61.05% | 43.58% | 2091339.28 |
| 2017-12-31 | -- | 55.07% | 64.12% | 564506.06 |
| 2017-09-30 | -- | 55.0% | 31.15% | 359547.37 |
| 2017-06-30 | -- | 60.73% | 42.77% | 53390.08 |
| 2017-03-31 | -- | 62.03% | 55.01% | 13029.76 |
| 2016-12-31 | -- | 57.77% | 17.76% | 98143.47 |
| 2016-09-30 | -- | 80.15% | 29.73% | -- |
| 2016-06-30 | -- | 86.45% | 37.78% | -- |
| 2016-03-31 | -- | 86.3% | 39.21% | -- |
| 2015-12-31 | -- | 90.48% | 35.49% | 34141.68 |
| 2015-09-30 | -- | 60.58% | 51.33% | 63408.99 |
| 2015-06-30 | -- | 87.65% | 38.23% | 29138.83 |
| 2015-03-31 | -- | 63.01% | 61.63% | 17227.43 |
| 2014-12-31 | -- | 64.77% | 51.76% | 23864.13 |
| 2014-09-30 | -- | 49.13% | 43.19% | 29053.47 |
| 2014-06-30 | -- | 47.68% | 41.13% | 51935.04 |
| 2014-03-31 | -- | 34.79% | 72.48% | 44396.73 |
| 2013-12-31 | -- | 35.68% | 69.17% | 8561.62 |
| 2013-09-30 | -- | 42.48% | 69.44% | 23403.12 |
| 2013-06-30 | -- | 42.4% | 72.63% | 12769.22 |
| 2013-03-31 | -- | 34.05% | 52.86% | 43210.62 |
| 2012-12-31 | -- | 62.98% | 54.63% | 31060.74 |
