| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 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 | 460.13 | 216.90 | 47.14% | 36.15 | 7.86% | -- | -- | 20.53 | 4.46% |
| 2023-06-30 | 273.42 | 134.28 | 49.11% | 22.38 | 8.19% | -- | -- | 12.81 | 4.69% |
| 2022-12-31 | 661.30 | 439.60 | 66.47% | 73.27 | 11.08% | -- | -- | 27.99 | 4.23% |
| 2022-06-30 | 388.30 | 243.15 | 62.62% | 40.53 | 10.44% | -- | -- | 15.44 | 3.98% |
| 2021-12-31 | 841.15 | 513.74 | 61.08% | 85.62 | 10.18% | 171.00 | 20.33% | 20.47 | 2.43% |
| 2021-06-30 | 351.56 | 220.40 | 62.69% | 36.73 | 10.45% | 70.32 | 20.00% | 0.11 | 0.03% |
| 2020-12-31 | 711.73 | 414.84 | 58.29% | 69.14 | 9.71% | 151.87 | 21.34% | 0.12 | 0.02% |
| 2020-06-30 | 341.41 | 194.64 | 57.01% | 32.44 | 9.50% | 78.53 | 23.00% | 0.07 | 0.02% |
| 2019-12-31 | 898.20 | 564.31 | 62.83% | 134.73 | 15.00% | 100.21 | 11.16% | 0.39 | 0.04% |
| 2019-06-30 | 489.42 | 296.13 | 60.51% | 74.03 | 15.13% | 75.56 | 15.44% | -- | -- |
| 2018-12-31 | 985.16 | 643.75 | 65.34% | 160.94 | 16.34% | 15.48 | 1.57% | 3.36 | 0.34% |
| 2018-06-30 | 533.35 | 339.57 | 63.67% | 84.89 | 15.92% | 10.11 | 1.90% | 2.84 | 0.53% |
| 2017-12-31 | 1555.36 | 914.81 | 58.82% | 228.70 | 14.70% | 61.31 | 3.94% | 0.65 | 0.04% |
| 2017-06-30 | 934.24 | 552.42 | 59.13% | 138.11 | 14.78% | 35.57 | 3.81% | -- | -- |
| 2016-12-31 | 2427.90 | 1604.12 | 66.07% | 401.03 | 16.52% | 57.75 | 2.38% | 0.04 | 0.00% |
| 2016-06-30 | 1406.61 | 1010.93 | 71.87% | 252.73 | 17.97% | 29.92 | 2.13% | 0.04 | 0.00% |
| 2015-12-31 | 3915.94 | 2917.22 | 74.50% | 729.31 | 18.62% | 114.59 | 2.93% | 1.93 | 0.05% |
