| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.0% | 1.03% | 10.25% | 71551.94 |
| 2023-12-31 | 90.5% | 0.97% | 8.74% | 68534.72 |
| 2023-09-30 | 93.04% | 0.88% | 8.71% | 75876.83 |
| 2023-06-30 | 90.98% | 0.73% | 9.47% | 92083.43 |
| 2023-03-31 | 89.56% | 0.69% | 9.54% | 96918.20 |
| 2022-12-31 | 90.87% | 0.04% | 9.32% | 100940.47 |
| 2022-09-30 | 84.32% | 0.29% | 7.34% | 112451.75 |
| 2022-06-30 | 87.58% | 2.87% | 9.22% | 133250.13 |
| 2022-03-31 | 93.22% | 5.51% | 1.55% | 128490.49 |
| 2021-12-31 | 84.96% | 4.29% | 8.02% | 160128.21 |
| 2021-09-30 | 81.73% | 3.71% | 15.8% | 183626.60 |
| 2021-06-30 | 89.81% | 0.96% | 11.98% | 240523.15 |
| 2021-03-31 | 83.93% | 3.6% | 10.2% | 253705.32 |
| 2020-12-31 | 90.42% | 5.51% | 5.88% | 363449.98 |
| 2020-09-30 | 73.89% | 5.34% | 3.73% | 433005.14 |
