| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.12% |
| 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 | 679.14 | 357.75 | 52.68% | 59.62 | 8.78% | -- | -- | 10.55 | 1.55% |
| 2023-06-30 | 380.19 | 208.70 | 54.89% | 34.78 | 9.15% | -- | -- | 5.17 | 1.36% |
| 2022-12-31 | 1115.63 | 785.45 | 70.40% | 130.91 | 11.73% | -- | -- | 17.92 | 1.61% |
| 2022-06-30 | 555.90 | 436.99 | 78.61% | 72.83 | 13.10% | -- | -- | 8.25 | 1.48% |
| 2021-12-31 | 1090.90 | 729.03 | 66.83% | 121.50 | 11.14% | 191.87 | 17.59% | 10.10 | 0.93% |
| 2021-06-30 | 356.00 | 235.19 | 66.06% | 39.20 | 11.01% | 59.91 | 16.83% | 1.29 | 0.36% |
| 2020-12-31 | 626.67 | 346.90 | 55.36% | 57.82 | 9.23% | 138.28 | 22.07% | 4.24 | 0.68% |
| 2020-06-30 | 309.56 | 168.97 | 54.59% | 28.16 | 9.10% | 68.33 | 22.07% | 2.40 | 0.77% |
| 2019-12-31 | 791.48 | 497.53 | 62.86% | 97.20 | 12.28% | 92.86 | 11.73% | 2.25 | 0.28% |
| 2019-06-30 | 426.04 | 257.50 | 60.44% | 51.50 | 12.09% | 68.32 | 16.04% | 0.32 | 0.07% |
| 2018-12-31 | 957.97 | 640.26 | 66.84% | 128.05 | 13.37% | 16.06 | 1.68% | 4.94 | 0.52% |
| 2018-06-30 | 534.49 | 351.74 | 65.81% | 70.35 | 13.16% | 10.38 | 1.94% | 3.90 | 0.73% |
| 2017-12-31 | 1233.25 | 755.43 | 61.25% | 151.09 | 12.25% | 52.56 | 4.26% | 1.45 | 0.12% |
| 2017-06-30 | 709.98 | 430.04 | 60.57% | 86.01 | 12.11% | 39.56 | 5.57% | 0.96 | 0.13% |
| 2016-12-31 | 1537.41 | 993.72 | 64.64% | 198.74 | 12.93% | 47.35 | 3.08% | 2.32 | 0.15% |
| 2016-06-30 | 689.35 | 487.86 | 70.77% | 97.57 | 14.15% | 22.79 | 3.31% | 1.83 | 0.27% |
| 2015-12-31 | 3946.15 | 3083.24 | 78.13% | 616.65 | 15.63% | 91.22 | 2.31% | 3.69 | 0.09% |
| 2015-06-30 | 1714.04 | 1389.21 | 81.05% | 277.84 | 16.21% | 38.12 | 2.22% | -- | -- |
