| 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) |
|---|---|---|---|---|
| 2020-06-15 | -- | 55.44% | 8.63% | 27347.24 |
| 2020-03-31 | -- | 46.63% | 9.61% | 41045.73 |
| 2019-12-31 | -- | 54.16% | 31.7% | 46669.54 |
| 2019-09-30 | -- | 67.97% | 36.59% | 60360.52 |
| 2019-06-30 | -- | 78.64% | 10.43% | 78103.47 |
| 2019-03-31 | -- | 72.33% | 16.44% | 131597.58 |
| 2018-12-31 | -- | 80.0% | 26.51% | 99072.12 |
| 2018-09-30 | -- | 67.4% | 21.63% | 126994.69 |
| 2018-06-30 | -- | 69.86% | 31.34% | 128164.11 |
| 2018-03-31 | -- | 61.05% | 43.58% | 142363.03 |
| 2017-12-31 | -- | 55.07% | 64.12% | 136917.53 |
| 2017-09-30 | -- | 55.0% | 31.15% | 156263.91 |
| 2017-06-30 | -- | 60.73% | 42.77% | 133648.13 |
| 2017-03-31 | -- | 62.03% | 55.01% | 87090.72 |
| 2016-12-31 | -- | 57.77% | 17.76% | 102623.43 |
| 2016-09-30 | -- | 80.15% | 29.73% | -- |
| 2016-06-30 | -- | 86.45% | 37.78% | -- |
| 2016-03-31 | -- | 86.3% | 39.21% | -- |
| 2015-12-31 | -- | 90.48% | 35.49% | 120860.76 |
| 2015-09-30 | -- | 60.58% | 51.33% | 152901.25 |
| 2015-06-30 | -- | 87.65% | 38.23% | 159577.67 |
| 2015-03-31 | -- | 63.01% | 61.63% | 185715.12 |
| 2014-12-31 | -- | 64.77% | 51.76% | 229355.09 |
| 2014-09-30 | -- | 49.13% | 43.19% | 257762.46 |
| 2014-06-30 | -- | 47.68% | 41.13% | 285321.95 |
| 2014-03-31 | -- | 34.79% | 72.48% | 267780.22 |
| 2013-12-31 | -- | 35.68% | 69.17% | 163470.70 |
| 2013-09-30 | -- | 42.48% | 69.44% | 177554.90 |
| 2013-06-30 | -- | 42.4% | 72.63% | 109918.38 |
| 2013-03-31 | -- | 34.05% | 52.86% | 165490.85 |
| 2012-12-31 | -- | 62.98% | 54.63% | 86650.06 |
