| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -- | 68.83% | 40.84% | 306299.88 |
| 2023-12-31 | -- | 56.46% | 50.17% | 285804.66 |
| 2023-09-30 | -- | 71.14% | 25.03% | 217853.53 |
| 2023-06-30 | -- | 66.78% | 28.52% | 223406.68 |
| 2023-03-31 | -- | 56.45% | 32.35% | 234707.86 |
| 2022-12-31 | -- | 75.76% | 14.35% | 139253.99 |
| 2022-09-30 | -- | 47.15% | 25.13% | 67735.80 |
| 2022-06-30 | -- | 60.13% | 14.84% | 75454.37 |
| 2022-03-31 | -- | 70.25% | 31.4% | 71566.54 |
| 2021-12-31 | -- | 60.27% | 35.64% | 50098.23 |
| 2021-09-30 | -- | 50.65% | 36.87% | 67215.37 |
| 2021-06-30 | -- | 48.63% | 43.23% | 94936.08 |
| 2021-03-31 | -- | 44.14% | 24.19% | 99433.31 |
| 2020-12-31 | -- | 34.0% | 32.32% | 64364.36 |
| 2020-09-30 | -- | 30.25% | 46.52% | 66212.97 |
| 2020-06-30 | -- | 45.42% | 30.9% | 72843.30 |
| 2020-03-31 | -- | 38.97% | 49.92% | 76719.20 |
| 2019-12-31 | -- | 54.62% | 38.91% | 85804.65 |
| 2019-09-30 | -- | 49.34% | 56.42% | 98246.05 |
| 2019-06-30 | -- | 63.83% | 34.15% | 94168.12 |
| 2019-03-31 | -- | 46.48% | 41.81% | 101619.56 |
| 2018-12-31 | -- | 54.08% | 50.14% | 118085.64 |
| 2018-09-30 | -- | 51.47% | 33.09% | 209041.54 |
| 2018-06-30 | -- | 72.7% | 33.54% | 101093.34 |
| 2018-03-31 | -- | 60.89% | 46.63% | 126196.22 |
| 2017-12-31 | -- | 63.18% | 36.63% | 214959.94 |
| 2017-09-30 | -- | 72.13% | 17.75% | 171360.87 |
| 2017-06-30 | -- | 55.7% | 40.29% | 87248.31 |
| 2017-03-31 | -- | 53.59% | 46.58% | 76716.43 |
| 2016-12-31 | -- | 32.22% | 32.34% | 127620.29 |
| 2016-09-30 | -- | 66.68% | 30.05% | -- |
| 2016-06-30 | -- | 65.05% | 34.89% | -- |
