| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | 0.92% | 1.57% | 4.98% | 3.01% | -6.59% | -15.22% | -13.62% | -32.72% | 197.50% |
| 同类排名 | 318/950 | 599/956 | 761/954 | 264/943 | 481/910 | 400/859 | 365/746 | 424/558 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | -14.50% | 502/952 | 2.41% | 481/880 | -4.30% | 480/895 | -6.19% | 375/915 | -7.00% | 676/952 |
| 2022 | -18.85% | 293/867 | -17.35% | 387/773 | 9.40% | 288/806 | -11.48% | 345/845 | 1.38% | 364/867 |
| 2021 | -8.39% | 467/740 | -3.84% | 295/580 | 6.59% | 435/659 | -12.83% | 573/704 | 2.53% | 332/740 |
| 2020 | 60.93% | 190/554 | 10.79% | 40/419 | 24.24% | 206/466 | 6.81% | 326/517 | 9.46% | 373/554 |
| 2019 | 51.84% | 136/410 | 24.76% | 719/1149 | 0.93% | 241/1231 | 13.89% | 56/390 | 5.88% | 316/410 |
| 2018 | -15.91% | 32/349 | - | - | - | - | - | - | -9.40% | 251/1080 |
| 2017 | 30.84% | 35/285 | - | - | - | - | - | - | - | - |
| 2016 | -11.63% | 72/205 | - | - | - | - | - | - | - | - |
| 2015 | 54.55% | 18/151 | - | - | - | - | - | - | - | - |
| 2014 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2013 | - | 0/0 | - | - | - | - | - | - | - | - |
| 2012 | - | 0/0 | - | - | - | - | - | - | - | - |
| 南方天元 VS. () |
| 南方天元 VS. () |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
