| 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 | -- | 100.81% | 0.34% | 93013.90 |
| 2023-12-31 | -- | 111.4% | 0.12% | 76798.41 |
| 2023-09-30 | -- | 119.01% | 0.09% | 70513.44 |
| 2023-06-30 | -- | 126.32% | 0.12% | 72028.93 |
| 2023-03-31 | -- | 96.07% | 0.11% | 73565.88 |
| 2022-12-31 | -- | 122.87% | 0.24% | 75718.10 |
| 2022-09-30 | -- | 103.68% | 0.63% | 105798.48 |
| 2022-06-30 | -- | 102.49% | 0.03% | 136035.14 |
| 2022-03-31 | -- | 93.84% | 0.07% | 170986.71 |
| 2021-12-31 | -- | 100.66% | 0.11% | 44848.25 |
| 2021-09-30 | -- | 124.16% | 1.14% | 31794.09 |
| 2021-08-23 | -- | 108.93% | 0.61% | 13963.61 |
| 2021-06-30 | -- | 110.08% | 0.18% | 15450.74 |
| 2021-03-31 | -- | 104.86% | 0.24% | 15753.87 |
| 2020-12-31 | -- | 122.97% | 0.31% | 16959.31 |
| 2020-12-15 | -- | 55.78% | 5.54% | 17107.94 |
| 2020-09-30 | -- | 70.12% | 1.76% | 19454.26 |
| 2020-06-30 | -- | 84.79% | 0.39% | 24167.52 |
| 2020-03-31 | -- | 66.28% | 5.67% | 27955.64 |
| 2019-12-31 | -- | 64.71% | 15.66% | 34058.31 |
| 2019-09-30 | -- | 84.88% | 20.39% | 41021.58 |
| 2019-06-30 | -- | 94.57% | 12.68% | 57344.09 |
| 2019-03-31 | -- | 93.42% | 22.21% | 53848.69 |
| 2018-12-31 | -- | 68.27% | 32.56% | 74863.21 |
| 2018-09-30 | -- | 93.38% | 21.47% | 101936.67 |
| 2018-06-30 | -- | 91.94% | 27.96% | 74419.09 |
| 2018-03-31 | -- | 106.44% | 18.19% | 112072.44 |
| 2017-12-31 | -- | 61.74% | 41.24% | 36179.49 |
| 2017-09-30 | -- | 67.4% | 33.8% | 89596.21 |
| 2017-06-30 | -- | 46.56% | 60.36% | 47933.15 |
| 2017-03-31 | -- | 45.23% | 56.87% | 31164.77 |
| 2016-12-31 | -- | 35.68% | 25.24% | 34655.97 |
| 2016-09-30 | -- | 86.31% | 46.44% | -- |
| 2016-06-30 | -- | 105.32% | 27.49% | -- |
| 2016-03-31 | -- | 101.04% | 29.22% | -- |
| 2015-12-31 | -- | 78.04% | 18.34% | 37791.62 |
| 2015-09-30 | -- | 81.58% | 29.32% | 54958.24 |
| 2015-06-30 | -- | 73.95% | 32.35% | 60479.55 |
| 2015-03-31 | -- | 66.34% | 45.82% | 47901.19 |
| 2014-12-31 | -- | 86.97% | 37.62% | 69032.78 |
| 2014-09-30 | -- | 69.49% | 35.68% | 87550.38 |
| 2014-06-30 | -- | 45.45% | 50.41% | 90282.07 |
| 2014-03-31 | -- | 39.81% | 58.84% | 74848.14 |
| 2013-12-31 | -- | 41.04% | 71.81% | 41391.28 |
| 2013-09-30 | -- | 45.55% | 71.51% | 50833.78 |
| 2013-06-30 | -- | 34.34% | 70.65% | 52234.92 |
| 2013-03-31 | -- | 30.15% | 20.66% | 100447.89 |
| 2012-12-31 | -- | 63.36% | 62.05% | 71836.37 |
