| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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% |
| 南方收益宝货币C | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 867.01 | 316.20 | 36.47% | 87.56 | 10.10% | -- | -- | 28.06 | 3.24% |
| 2023-06-30 | 487.23 | 181.34 | 37.22% | 50.22 | 10.31% | -- | -- | 14.78 | 3.03% |
| 2022-12-31 | 3832.51 | 2058.06 | 53.70% | 569.92 | 14.87% | -- | -- | 50.32 | 1.31% |
| 2022-06-30 | 2534.66 | 1378.41 | 54.38% | 381.71 | 15.06% | -- | -- | 30.10 | 1.19% |
| 2021-12-31 | 7081.97 | 3551.43 | 50.15% | 983.47 | 13.89% | 12.00 | 0.17% | 75.19 | 1.06% |
| 2021-06-30 | 3445.67 | 1718.70 | 49.88% | 475.95 | 13.81% | 6.03 | 0.18% | 40.17 | 1.17% |
| 2020-12-31 | 6356.25 | 3365.67 | 52.95% | 932.03 | 14.66% | 15.35 | 0.24% | 111.95 | 1.76% |
| 2020-06-30 | 2905.42 | 1560.91 | 53.72% | 432.25 | 14.88% | 7.14 | 0.25% | 58.82 | 2.02% |
| 2019-12-31 | 2906.29 | 1334.02 | 45.90% | 369.42 | 12.71% | 4.61 | 0.16% | 86.99 | 2.99% |
| 2019-06-30 | 830.21 | 372.30 | 44.84% | 103.10 | 12.42% | 1.60 | 0.19% | 34.94 | 4.21% |
| 2018-12-31 | 979.63 | 367.15 | 37.48% | 101.67 | 10.38% | 2.77 | 0.28% | 56.12 | 5.73% |
| 2018-06-30 | 438.27 | 191.22 | 43.63% | 52.95 | 12.08% | 1.63 | 0.37% | 28.49 | 6.50% |
| 2017-12-31 | 3755.19 | 1225.05 | 32.62% | 339.24 | 9.03% | 4.17 | 0.11% | 220.37 | 5.87% |
| 2017-06-30 | 2633.50 | 839.66 | 31.88% | 232.52 | 8.83% | 2.91 | 0.11% | 151.75 | 5.76% |
| 2016-12-31 | 6163.42 | 3346.27 | 54.29% | 926.66 | 15.03% | 15.54 | 0.25% | 765.06 | 12.41% |
| 2016-06-30 | 2752.98 | 1593.83 | 57.89% | 441.37 | 16.03% | 11.43 | 0.42% | 403.85 | 14.67% |
| 2015-12-31 | 1612.27 | 604.24 | 37.48% | 167.33 | 10.38% | 7.68 | 0.48% | 184.50 | 11.44% |
| 2015-06-30 | 360.40 | 114.17 | 31.68% | 31.62 | 8.77% | 2.36 | 0.65% | 27.15 | 7.53% |
| 2014-12-31 | 971.53 | 290.44 | 29.90% | 80.43 | 8.28% | 1.37 | 0.14% | 79.39 | 8.17% |
| 2014-06-30 | 160.96 | 78.67 | 48.87% | 21.78 | 13.53% | 0.30 | 0.18% | 21.84 | 13.57% |
