| 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 | 4.63% | 3.3% | 4.68% | 430175.52 |
| 2023-12-31 | 3.22% | 3.82% | 4.14% | 455065.95 |
| 2023-09-30 | 4.47% | 4.34% | 3.18% | 413480.86 |
| 2023-06-30 | 3.8% | 4.91% | 2.48% | 537276.95 |
| 2023-03-31 | 4.72% | 4.44% | 2.67% | 583435.19 |
| 2022-12-31 | 3.99% | 3.01% | 3.73% | 603139.17 |
| 2022-09-30 | 4.13% | 5.3% | 0.71% | 634793.02 |
| 2022-06-30 | 4.78% | 4.75% | 1.11% | 623054.53 |
| 2022-03-31 | 4.24% | 5.32% | 0.9% | 619368.15 |
| 2021-12-31 | 4.37% | 4.64% | 1.34% | 642070.74 |
| 2021-09-30 | 4.45% | 0.45% | 5.15% | 577764.30 |
| 2021-06-30 | 3.96% | 0.43% | 4.79% | 640727.86 |
| 2021-03-31 | 4.45% | 0.54% | 4.89% | 518482.26 |
| 2020-12-31 | 4.26% | 0.74% | 5.21% | 545911.43 |
| 2020-09-30 | 4.62% | 0.46% | 4.81% | 356647.53 |
| 2020-06-30 | 4.23% | 0.49% | 5.33% | 267628.37 |
| 2020-03-31 | 4.25% | 0.62% | 5.56% | 197033.47 |
| 2019-12-31 | 4.16% | 0.86% | 6.79% | 140411.74 |
| 2019-09-30 | 4.34% | 0.56% | 5.47% | 136183.83 |
| 2019-06-30 | 3.89% | -- | 6.87% | 99877.39 |
| 2019-03-31 | 3.23% | 0.46% | 5.08% | 92277.27 |
| 2018-12-31 | 3.29% | 1.74% | 4.31% | 21529.37 |
| 2018-09-30 | 0.38% | 2.65% | 2.72% | 14631.33 |
| 2018-06-30 | 0.01% | 2.44% | 3.21% | 17574.37 |
| 2018-03-31 | 2.01% | 0.7% | 5.48% | 16259.80 |
| 2017-12-31 | 3.14% | -- | 8.11% | 9731.20 |
| 2017-09-30 | 3.8% | -- | 6.23% | 8200.34 |
| 2017-06-30 | 9.68% | -- | 12.92% | 3447.15 |
