| 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 | 2.12% |
| 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 | 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 | -844.29 | -999.15 | 118.34% | 15.37 | -1.82% | 55.81 | -6.61% |
| 2023-06-30 | 475.50 | 171.59 | 36.09% | 6.02 | 1.27% | 43.32 | 9.11% |
| 2022-12-31 | -5635.47 | -3371.79 | 59.83% | 25.07 | -0.44% | 154.57 | -2.74% |
| 2022-06-30 | -3233.00 | -1945.37 | 60.17% | 7.75 | -0.24% | 117.17 | -3.62% |
| 2021-12-31 | 916.47 | 3230.98 | 352.55% | -5.03 | -0.55% | 79.19 | 8.64% |
| 2021-06-30 | 2042.51 | 2300.64 | 112.64% | 1.35 | 0.07% | 68.99 | 3.38% |
| 2020-12-31 | 8388.86 | 5610.61 | 66.88% | -9.01 | -0.11% | 140.66 | 1.68% |
| 2020-06-30 | 3268.01 | 1671.43 | 51.15% | -5.72 | -0.17% | 94.76 | 2.90% |
| 2019-12-31 | 4713.50 | 1837.82 | 38.99% | 6.87 | 0.15% | 152.53 | 3.24% |
| 2019-06-30 | 709.17 | -142.34 | -20.07% | 19.02 | 2.68% | 62.00 | 8.74% |
| 2019-01-17 | 365.35 | -4291.72 | -1174.69% | -107.50 | -29.42% | -21.80 | -5.97% |
| 2018-12-31 | 4021.09 | -119.02 | -2.96% | -2041.24 | -50.76% | 808.13 | 20.10% |
| 2018-06-30 | 4283.27 | 1410.55 | 32.93% | -295.00 | -6.89% | 448.70 | 10.48% |
| 2017-12-31 | 17906.46 | 6355.73 | 35.49% | 156.83 | 0.88% | 591.98 | 3.31% |
| 2017-06-30 | 10720.61 | 3723.90 | 34.74% | 286.69 | 2.67% | 317.58 | 2.96% |
| 2016-12-31 | 12965.70 | 4395.34 | 33.90% | 845.35 | 6.52% | 389.91 | 3.01% |
| 2016-06-30 | 6672.56 | 986.77 | 14.79% | 231.74 | 3.47% | 285.62 | 4.28% |
