| 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 | 92.6% | 0.22% | 7.45% | 30881.08 |
| 2023-12-31 | 90.92% | 0.21% | 11.13% | 28947.86 |
| 2023-09-30 | 92.2% | 0.21% | 5.63% | 23512.18 |
| 2023-06-30 | 89.66% | 3.2% | 10.29% | 27206.56 |
| 2023-03-31 | 94.06% | 3.26% | 5.77% | 19715.40 |
| 2022-12-31 | 89.58% | 4.83% | 8.35% | 19102.56 |
| 2022-09-30 | 79.07% | 4.47% | 10.89% | 45410.09 |
| 2022-06-30 | 91.73% | 5.28% | 2.79% | 48858.57 |
| 2022-03-31 | 89.14% | 5.41% | 5.88% | 46033.14 |
| 2021-12-31 | 86.13% | 3.77% | 6.1% | 16438.20 |
| 2021-09-30 | 90.77% | 3.91% | 5.45% | 15198.26 |
| 2021-06-30 | 94.63% | 0.06% | 6.6% | 12179.67 |
| 2021-03-31 | 84.46% | 0.0% | 13.27% | 6428.30 |
| 2020-12-31 | 89.38% | 0.14% | 16.23% | 4993.40 |
| 2020-09-30 | 92.37% | 0.12% | 6.05% | 2284.99 |
| 2020-06-30 | 86.95% | -- | 9.53% | 2306.96 |
| 2020-03-31 | 90.75% | -- | 8.59% | 1796.54 |
| 2019-12-31 | 90.17% | 4.85% | 4.65% | 2054.57 |
| 2019-09-30 | 87.6% | 5.33% | 9.92% | 1842.15 |
