| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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F | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-23 | 191.99 | 66.76 | 34.77% | 19.78 | 10.30% | 1.53 | 0.79% | 31.93 | 16.63% |
| 2021-06-30 | 141.46 | 51.53 | 36.43% | 15.27 | 10.79% | 1.18 | 0.84% | 24.94 | 17.63% |
| 2020-12-31 | 14.55 | 4.64 | 31.89% | 1.37 | 9.45% | 0.42 | 2.89% | 2.33 | 16.03% |
| 2020-12-15 | 402.36 | 186.24 | 46.29% | 55.18 | 13.72% | -- | -- | 74.97 | 18.63% |
| 2020-06-30 | 288.23 | 134.02 | 46.50% | 39.71 | 13.78% | -- | -- | 46.36 | 16.08% |
| 2019-12-31 | 1582.98 | 587.83 | 37.13% | 174.17 | 11.00% | -- | -- | 171.11 | 10.81% |
| 2019-06-30 | 803.58 | 321.55 | 40.01% | 95.27 | 11.86% | -- | -- | 98.29 | 12.23% |
| 2018-12-31 | 3617.04 | 941.43 | 26.03% | 278.94 | 7.71% | -- | -- | 258.08 | 7.14% |
| 2018-06-30 | 2356.29 | 584.91 | 24.82% | 173.31 | 7.36% | 0.02 | 0.00% | 121.97 | 5.18% |
| 2017-12-31 | 5851.16 | 2132.19 | 36.44% | 631.76 | 10.80% | -- | -- | 212.45 | 3.63% |
| 2017-06-30 | 2668.98 | 1019.02 | 38.18% | 301.93 | 11.31% | -- | -- | 85.10 | 3.19% |
| 2016-12-31 | 5188.64 | 1502.96 | 28.97% | 445.32 | 8.58% | -- | -- | 175.47 | 3.38% |
| 2016-06-30 | 743.40 | 248.55 | 33.43% | 73.64 | 9.91% | -- | -- | 76.21 | 10.25% |
| 2015-12-31 | 745.82 | 162.15 | 21.74% | 48.04 | 6.44% | -- | -- | 167.91 | 22.51% |
| 2015-06-30 | 397.45 | 80.01 | 20.13% | 23.71 | 5.97% | -- | -- | 84.48 | 21.26% |
| 2014-12-31 | 959.82 | 211.42 | 22.03% | 62.64 | 6.53% | -- | -- | 225.46 | 23.49% |
| 2014-06-30 | 385.17 | 89.81 | 23.32% | 26.61 | 6.91% | -- | -- | 94.59 | 24.56% |
| 2013-12-31 | 839.14 | 203.98 | 24.31% | 60.44 | 7.20% | -- | -- | 196.34 | 23.40% |
| 2013-06-30 | 423.85 | 123.11 | 29.05% | 36.48 | 8.61% | -- | -- | 118.76 | 28.02% |
| 2012-12-31 | 627.59 | 240.46 | 38.31% | 71.25 | 11.35% | -- | -- | 238.42 | 37.99% |
