| 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 | 2.11% |
| 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 | 1357.28 | 747.58 | 55.08% | 224.05 | 16.51% | -- | -- | 335.60 | 24.73% |
| 2023-06-30 | 419.53 | 234.25 | 55.84% | 70.05 | 16.70% | -- | -- | 94.44 | 22.51% |
| 2022-12-31 | 615.49 | 405.29 | 65.85% | 111.45 | 18.11% | -- | -- | 68.50 | 11.13% |
| 2022-06-30 | 319.42 | 208.38 | 65.24% | 57.30 | 17.94% | -- | -- | 35.82 | 11.21% |
| 2021-12-31 | 904.52 | 577.81 | 63.88% | 158.90 | 17.57% | 45.73 | 5.06% | 88.11 | 9.74% |
| 2021-06-30 | 480.38 | 315.03 | 65.58% | 86.63 | 18.03% | 14.55 | 3.03% | 45.60 | 9.49% |
| 2020-12-31 | 1564.46 | 1059.80 | 67.74% | 291.45 | 18.63% | 32.07 | 2.05% | 133.02 | 8.50% |
| 2020-06-30 | 889.89 | 603.07 | 67.77% | 165.85 | 18.64% | 17.50 | 1.97% | 75.38 | 8.47% |
| 2019-12-31 | 2077.92 | 1380.83 | 66.45% | 379.73 | 18.27% | 50.49 | 2.43% | 209.06 | 10.06% |
| 2019-06-30 | 984.16 | 640.43 | 65.07% | 176.12 | 17.90% | 29.88 | 3.04% | 108.25 | 11.00% |
| 2018-12-31 | 3017.13 | 1942.42 | 64.38% | 534.17 | 17.70% | 132.88 | 4.40% | 321.30 | 10.65% |
| 2018-06-30 | 1770.62 | 1112.34 | 62.82% | 305.89 | 17.28% | 119.54 | 6.75% | 181.83 | 10.27% |
| 2017-12-31 | 4818.01 | 3226.29 | 66.96% | 887.23 | 18.41% | 192.05 | 3.99% | 469.32 | 9.74% |
| 2017-06-30 | 3943.13 | 1663.10 | 42.18% | 457.35 | 11.60% | 1590.73 | 40.34% | 210.09 | 5.33% |
| 2016-12-31 | 2141.18 | 1558.57 | 72.79% | 428.61 | 20.02% | 4.50 | 0.21% | 115.98 | 5.42% |
| 2016-06-30 | 392.51 | 295.01 | 75.16% | 81.13 | 20.67% | -- | -- | 16.32 | 4.16% |
