| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3678.40 | -700.18 | -19.03% | 3322.75 | 90.33% | 170.41 | 4.63% |
| 2023-06-30 | 3244.79 | -93.65 | -2.89% | 1311.94 | 40.43% | 123.34 | 3.80% |
| 2022-12-31 | -279.65 | -1786.71 | 638.92% | 2495.09 | -892.23% | 257.47 | -92.07% |
| 2022-06-30 | 206.12 | -1023.70 | -496.65% | 1408.81 | 683.49% | 177.51 | 86.12% |
| 2021-12-31 | 6128.64 | 4669.44 | 76.19% | 2.45 | 0.04% | 293.80 | 4.79% |
| 2021-06-30 | 2909.20 | 3026.47 | 104.03% | -154.40 | -5.31% | 174.28 | 5.99% |
| 2020-12-31 | 8648.93 | 6321.97 | 73.10% | -15.62 | -0.18% | 282.17 | 3.26% |
| 2020-06-30 | 2000.94 | 1883.46 | 94.13% | 0.75 | 0.04% | 102.10 | 5.10% |
| 2019-12-31 | 5538.63 | 2640.15 | 47.67% | 199.48 | 3.60% | 245.68 | 4.44% |
| 2019-06-30 | 2349.58 | 728.30 | 31.00% | 121.89 | 5.19% | 104.69 | 4.46% |
| 2018-12-31 | 286.33 | -2703.71 | -944.26% | 20.53 | 7.17% | 153.57 | 53.63% |
| 2018-06-30 | 82.91 | -2124.32 | -2562.25% | 11.13 | 13.43% | 113.31 | 136.66% |
| 2017-12-31 | 2386.73 | 919.69 | 38.53% | 295.30 | 12.37% | 93.78 | 3.93% |
| 2017-06-30 | 1255.76 | 831.35 | 66.20% | 165.63 | 13.19% | 56.62 | 4.51% |
| 2016-12-31 | 3807.62 | 1980.51 | 52.01% | 222.19 | 5.84% | 19.19 | 0.50% |
| 2016-06-30 | 1564.78 | 508.70 | 32.51% | 145.28 | 9.28% | 14.72 | 0.94% |
