| 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A | 1.1563 | 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) |
|---|---|---|---|---|
| 2021-03-31 | 28.92% | 55.39% | 16.08% | 3102.16 |
| 2020-12-31 | 29.81% | 73.3% | 7.32% | 64162.47 |
| 2020-09-30 | 19.96% | 78.11% | 0.32% | 65569.39 |
| 2020-06-30 | 26.27% | 83.53% | 4.41% | 11242.16 |
| 2020-03-31 | 29.13% | 86.34% | 0.67% | 25923.44 |
| 2019-12-31 | 24.15% | 80.73% | 1.59% | 34146.85 |
| 2019-09-30 | 23.78% | 75.07% | 0.73% | 33134.14 |
| 2019-06-30 | 0.0% | 93.84% | 0.59% | 56331.71 |
| 2019-03-31 | 3.31% | 113.15% | 4.07% | 56334.56 |
| 2018-12-31 | 0.0% | 127.72% | 2.88% | 54481.61 |
| 2018-09-30 | 0.0% | 130.9% | 1.31% | 53605.62 |
| 2018-06-30 | 5.09% | 119.82% | 5.78% | 53431.73 |
| 2018-03-31 | 11.24% | 122.27% | 0.5% | 53431.94 |
| 2017-12-31 | 3.93% | 103.14% | 1.3% | 53361.03 |
| 2017-09-30 | 6.11% | 106.36% | 0.55% | 52994.54 |
| 2017-06-30 | 12.29% | 118.13% | 2.05% | 52021.30 |
| 2017-03-31 | 12.57% | 100.65% | 1.22% | 51296.50 |
