| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方薪金宝货币B | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1062.98 | 747.02 | 70.28% | 124.50 | 11.71% | -- | -- | 58.75 | 5.53% |
| 2023-06-30 | 465.89 | 313.28 | 67.24% | 52.21 | 11.21% | -- | -- | 17.68 | 3.79% |
| 2022-12-31 | 792.65 | 540.07 | 68.14% | 90.01 | 11.36% | -- | -- | 33.83 | 4.27% |
| 2022-06-30 | 471.65 | 302.07 | 64.04% | 50.34 | 10.67% | -- | -- | 20.39 | 4.32% |
| 2021-12-31 | 929.50 | 541.66 | 58.27% | 90.28 | 9.71% | 201.11 | 21.64% | 27.20 | 2.93% |
| 2021-06-30 | 343.70 | 200.70 | 58.40% | 33.45 | 9.73% | 86.49 | 25.16% | 5.62 | 1.63% |
| 2020-12-31 | 550.24 | 342.05 | 62.16% | 57.01 | 10.36% | 117.80 | 21.41% | 8.11 | 1.47% |
| 2020-06-30 | 234.57 | 158.26 | 67.47% | 26.38 | 11.24% | 32.63 | 13.91% | 3.76 | 1.60% |
| 2019-12-31 | 612.20 | 437.08 | 71.40% | 85.39 | 13.95% | 60.83 | 9.94% | 4.90 | 0.80% |
| 2019-06-30 | 316.37 | 217.46 | 68.74% | 43.49 | 13.75% | 41.59 | 13.15% | 1.17 | 0.37% |
| 2018-12-31 | 775.66 | 508.70 | 65.58% | 101.74 | 13.12% | 110.49 | 14.24% | -- | -- |
| 2018-06-30 | 475.16 | 304.46 | 64.07% | 60.89 | 12.81% | 74.89 | 15.76% | -- | -- |
| 2017-12-31 | 1211.42 | 886.34 | 73.16% | 177.27 | 14.63% | 68.53 | 5.66% | 1.14 | 0.09% |
| 2017-06-30 | 648.82 | 465.34 | 71.72% | 93.07 | 14.34% | 33.31 | 5.13% | 1.11 | 0.17% |
| 2016-12-31 | 1232.96 | 866.21 | 70.25% | 173.24 | 14.05% | 84.10 | 6.82% | 43.88 | 3.56% |
| 2016-06-30 | 659.31 | 458.00 | 69.47% | 91.60 | 13.89% | 44.50 | 6.75% | 42.32 | 6.42% |
