| 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 | 90.3% | -- | 10.32% | 158133.66 |
| 2023-12-31 | 92.44% | -- | 7.49% | 226866.78 |
| 2023-09-30 | 90.55% | -- | 9.76% | 154258.07 |
| 2023-06-30 | 90.8% | -- | 7.0% | 141555.35 |
| 2023-03-31 | 93.3% | 0.14% | 7.41% | 148253.06 |
| 2022-12-31 | 92.71% | -- | 7.51% | 129755.67 |
| 2022-09-30 | 92.15% | 0.16% | 8.25% | 117383.88 |
| 2022-06-30 | 93.48% | -- | 11.27% | 154498.11 |
| 2022-03-31 | 89.81% | -- | 8.12% | 182623.20 |
| 2021-12-31 | 92.18% | 5.21% | 3.49% | 132823.71 |
| 2021-09-30 | 91.57% | 6.18% | 3.44% | 81017.38 |
| 2021-06-30 | 84.87% | 5.88% | 10.0% | 56022.75 |
| 2021-03-31 | 77.34% | 6.11% | 2.16% | 41302.96 |
| 2020-12-31 | 88.3% | 5.47% | 2.4% | 50719.47 |
| 2020-09-30 | 72.88% | 5.05% | 1.93% | 34501.82 |
| 2020-06-30 | 82.66% | 5.45% | 6.49% | 12295.18 |
| 2020-03-31 | 87.41% | 6.08% | 4.89% | 11073.55 |
| 2019-12-31 | 88.36% | 5.18% | 7.44% | 10284.02 |
| 2019-09-30 | 88.81% | 6.11% | 5.36% | 9083.68 |
| 2019-06-30 | 78.68% | 5.57% | 13.16% | 3982.44 |
| 2019-03-31 | 85.83% | 9.75% | 7.12% | 4123.46 |
| 2018-12-31 | 80.22% | 9.63% | 11.03% | 3126.42 |
| 2018-09-30 | 86.76% | 7.86% | 6.1% | 3208.59 |
| 2018-06-30 | 85.04% | 8.27% | 7.72% | 3069.29 |
| 2018-03-31 | 78.29% | 6.23% | 10.62% | 3612.40 |
| 2017-12-31 | 76.03% | 5.51% | 19.85% | 4074.11 |
