| 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 | -- | 3.1% | 3.0% | 14187.33 |
| 2023-12-31 | -- | 5.97% | 1.92% | 15706.07 |
| 2023-09-30 | -- | 3.91% | 1.51% | 19456.33 |
| 2023-06-30 | -- | 4.07% | 1.74% | 23503.18 |
| 2023-03-31 | -- | 3.05% | 2.37% | 24323.78 |
| 2022-12-31 | -- | 3.48% | 2.56% | 25640.80 |
| 2022-09-30 | -- | 5.32% | 2.26% | 26980.15 |
| 2022-06-30 | -- | 1.35% | 12.2% | 36385.65 |
| 2022-03-31 | 0.01% | 4.39% | 6.17% | 29886.40 |
| 2021-12-31 | 0.0% | 2.6% | 2.6% | 22511.82 |
| 2021-09-30 | -- | 2.97% | 3.08% | 23110.26 |
| 2021-06-30 | 0.0% | 2.47% | 3.2% | 21729.64 |
| 2021-03-31 | 0.0% | 2.5% | 2.89% | 23457.00 |
| 2020-12-31 | 0.27% | 3.56% | 2.26% | 17694.51 |
| 2020-09-30 | 0.01% | 2.69% | 3.04% | 13180.08 |
| 2020-06-30 | 0.3% | 1.33% | 9.78% | 4983.58 |
| 2020-03-31 | 0.26% | 2.07% | 4.15% | 2921.85 |
| 2019-12-31 | 2.26% | 1.99% | 4.84% | 2164.34 |
| 2019-09-30 | 2.86% | 2.62% | 6.1% | 1708.11 |
| 2019-06-30 | 1.5% | 2.53% | 2.77% | 1712.43 |
| 2019-03-31 | 0.18% | 0.76% | 6.47% | 1967.65 |
| 2018-12-31 | 3.21% | -- | 6.37% | 1199.37 |
| 2018-09-30 | 2.2% | -- | 6.16% | 1344.50 |
| 2018-06-30 | 2.75% | -- | 7.49% | 1372.47 |
| 2018-03-31 | 3.23% | -- | 5.36% | 1689.74 |
| 2017-12-31 | -- | -- | 5.8% | 1096.00 |
