| 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 | 21.84% | 98.44% | 6.47% | 35572.28 |
| 2023-12-31 | 26.11% | 88.56% | 2.39% | 48282.71 |
| 2023-09-30 | 23.51% | 89.86% | 1.12% | 71180.49 |
| 2023-06-30 | 21.54% | 96.99% | 0.6% | 72051.25 |
| 2023-03-31 | 24.58% | 82.93% | 0.94% | 74050.14 |
| 2022-12-31 | 25.61% | 85.02% | 0.83% | 67158.14 |
| 2022-09-30 | 20.87% | 69.39% | 0.66% | 89479.78 |
| 2022-06-30 | 21.94% | 85.07% | 2.72% | 79420.37 |
| 2022-03-31 | 21.5% | 82.96% | 0.58% | 86441.92 |
| 2021-12-31 | 23.16% | 72.99% | 0.6% | 101696.29 |
| 2021-09-30 | 22.73% | 69.7% | 0.46% | 104672.60 |
| 2021-06-30 | 19.72% | 64.7% | 0.43% | 103340.65 |
| 2021-03-31 | 19.68% | 74.44% | 1.52% | 79829.52 |
| 2020-12-31 | 19.49% | 78.02% | 3.34% | 63078.82 |
| 2020-09-30 | 18.41% | 76.97% | 0.49% | 75523.68 |
| 2020-06-30 | 19.55% | 70.51% | 9.45% | 52606.54 |
| 2020-03-31 | 19.62% | 91.83% | 1.16% | 32247.94 |
| 2019-12-31 | 21.44% | 84.57% | 0.68% | 37830.79 |
| 2019-09-30 | 18.45% | 83.19% | 1.37% | 39950.78 |
| 2019-06-30 | 18.93% | 83.12% | 2.15% | 11290.70 |
| 2019-03-31 | 25.97% | 96.11% | 1.19% | 7633.52 |
| 2018-12-31 | 17.52% | 80.97% | 2.76% | 9546.09 |
| 2018-09-30 | 20.38% | 82.72% | 2.39% | 11004.80 |
| 2018-06-30 | 16.93% | 70.63% | 17.35% | 15997.26 |
| 2018-03-31 | 15.68% | 78.78% | 15.26% | 18400.25 |
| 2017-12-31 | 9.92% | 84.36% | 12.42% | 22691.77 |
| 2017-09-30 | 6.88% | 79.75% | 10.83% | 27569.17 |
