| 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 | -- | 42.28% | 42.92% | 82030.77 |
| 2023-12-31 | -- | 45.73% | 44.96% | 71466.57 |
| 2023-09-30 | -- | 56.46% | 36.99% | 71139.12 |
| 2023-06-30 | -- | 47.18% | 49.86% | 50623.00 |
| 2023-03-31 | -- | 43.37% | 48.36% | 32858.75 |
| 2022-12-31 | -- | 48.33% | 27.87% | 29789.22 |
| 2022-09-30 | -- | 43.4% | 33.95% | 30691.96 |
| 2022-06-30 | -- | 58.59% | 27.81% | 30118.48 |
| 2022-03-31 | -- | 64.01% | 17.81% | 30128.21 |
| 2021-12-31 | -- | 52.51% | 33.82% | 33813.87 |
| 2021-09-30 | -- | 48.1% | 36.83% | 36157.72 |
| 2021-06-30 | -- | 42.43% | 41.12% | 43339.80 |
| 2021-03-31 | -- | 33.43% | 30.09% | 56489.12 |
| 2020-12-31 | -- | 51.68% | 30.53% | 47455.49 |
| 2020-09-30 | -- | 59.08% | 33.31% | 43708.70 |
| 2020-06-30 | -- | 46.15% | 13.33% | 50904.27 |
| 2020-03-31 | -- | 45.14% | 29.66% | 45307.26 |
| 2019-12-31 | -- | 62.81% | 30.28% | 62856.42 |
| 2019-09-30 | -- | 52.8% | 40.55% | 67869.31 |
| 2019-06-30 | -- | 62.52% | 24.26% | 61934.13 |
| 2019-03-31 | -- | 52.81% | 39.75% | 77864.95 |
| 2018-12-31 | -- | 76.41% | 26.52% | 96567.29 |
| 2018-09-30 | -- | 76.43% | 3.78% | 92929.03 |
| 2018-06-30 | -- | 94.19% | 11.84% | 52818.21 |
| 2018-03-31 | -- | 87.4% | 7.24% | 56278.58 |
| 2017-12-31 | -- | 85.82% | 2.64% | 10700.36 |
| 2017-09-30 | -- | 51.05% | 39.01% | 15795.98 |
| 2017-06-30 | -- | 32.24% | 28.93% | 22497.03 |
| 2017-03-31 | -- | 42.8% | 49.48% | 16449.89 |
| 2016-12-31 | -- | 35.92% | 50.58% | 68652.19 |
| 2016-09-30 | -- | 37.53% | 62.27% | -- |
| 2016-06-30 | -- | 44.67% | 44.2% | -- |
| 2016-03-31 | -- | 25.4% | 66.5% | -- |
| 2015-12-31 | -- | 15.52% | 45.05% | 145407.14 |
| 2015-09-30 | -- | 10.95% | 68.39% | 239571.72 |
| 2015-06-30 | -- | 58.58% | 17.28% | 31613.86 |
| 2015-03-31 | -- | 44.17% | 49.33% | 19233.61 |
| 2014-12-31 | -- | 54.6% | 17.65% | 27464.56 |
| 2014-12-14 | -- | 47.46% | 36.12% | 31598.76 |
| 2014-09-30 | -- | 72.44% | 46.2% | 27301.24 |
| 2014-06-30 | -- | 44.26% | 25.8% | 20234.37 |
| 2014-03-31 | -- | 37.24% | 46.8% | 36981.67 |
| 2013-12-31 | -- | 20.08% | 77.7% | 9521.32 |
| 2013-09-30 | -- | 34.85% | 64.83% | 11818.67 |
| 2013-06-30 | -- | 24.22% | 66.01% | 12450.31 |
| 2013-03-31 | -- | 8.12% | 89.14% | 34565.62 |
