| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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 | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 0.04% | 4.74% | 1.8% | 87200.42 |
| 2023-12-31 | 0.01% | 5.18% | 3.47% | 85535.72 |
| 2023-09-30 | 0.25% | 5.34% | 2.24% | 90537.06 |
| 2023-06-30 | 0.28% | 4.97% | 4.17% | 98595.05 |
| 2023-03-31 | 0.67% | 5.3% | 4.02% | 99979.95 |
| 2022-12-31 | 0.55% | 5.88% | 3.18% | 86331.41 |
| 2022-09-30 | 0.11% | 5.88% | 4.84% | 84487.75 |
| 2022-06-30 | 0.01% | 4.49% | 5.24% | 102047.69 |
| 2022-03-31 | 0.09% | 5.14% | 4.61% | 98045.38 |
| 2021-12-31 | 0.25% | 4.04% | 1.73% | 124081.27 |
| 2021-09-30 | 0.54% | 2.59% | 4.72% | 108987.46 |
| 2021-06-30 | 0.99% | 2.5% | 3.77% | 90226.96 |
| 2021-03-31 | 0.95% | 2.22% | 3.98% | 81784.01 |
| 2020-12-31 | 3.21% | 2.12% | 11.29% | 59017.58 |
| 2020-09-30 | 2.73% | 0.09% | 6.01% | 36588.56 |
| 2020-06-30 | 3.14% | 0.23% | 5.97% | 15007.78 |
| 2020-03-31 | 4.51% | 0.19% | 5.25% | 7975.31 |
| 2019-12-31 | 2.48% | 0.21% | 10.84% | 7090.02 |
| 2019-09-30 | 1.73% | 0.25% | 5.15% | 6001.99 |
| 2019-06-30 | 2.47% | -- | 8.04% | 6133.72 |
| 2019-03-31 | 3.0% | -- | 6.0% | 4616.53 |
| 2018-12-31 | 3.04% | -- | 5.74% | 1365.81 |
| 2018-09-30 | 2.06% | -- | 6.03% | 1152.88 |
| 2018-06-30 | 3.17% | -- | 6.07% | 1167.49 |
| 2018-03-31 | 2.78% | -- | 5.54% | 1069.35 |
| 2017-12-31 | 2.79% | 0.0% | 6.18% | 924.64 |
