| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 2738.14 | 303.68 | 11.09% | 60.74 | 2.22% | -- | -- | 2044.29 | 74.66% |
| 2023-06-30 | 1490.16 | 165.82 | 11.13% | 33.16 | 2.23% | -- | -- | 1128.69 | 75.74% |
| 2022-12-31 | 3058.13 | 367.14 | 12.01% | 73.43 | 2.40% | -- | -- | 2482.38 | 81.17% |
| 2022-06-30 | 1482.67 | 180.80 | 12.19% | 36.16 | 2.44% | -- | -- | 1197.16 | 80.74% |
| 2021-12-31 | 3469.91 | 350.79 | 10.11% | 70.16 | 2.02% | 652.35 | 18.80% | 2351.85 | 67.78% |
| 2021-06-30 | 1484.30 | 160.72 | 10.83% | 32.14 | 2.17% | 211.22 | 14.23% | 1065.23 | 71.77% |
| 2020-12-31 | 1875.07 | 188.83 | 10.07% | 37.77 | 2.01% | 438.46 | 23.38% | 1176.70 | 62.75% |
| 2020-06-30 | 643.24 | 65.56 | 10.19% | 13.11 | 2.04% | 114.14 | 17.74% | 433.62 | 67.41% |
| 2019-12-31 | 722.43 | 63.85 | 8.84% | 12.77 | 1.77% | 215.58 | 29.84% | 407.34 | 56.38% |
| 2019-06-30 | 270.92 | 23.18 | 8.56% | 4.64 | 1.71% | 95.37 | 35.20% | 137.87 | 50.89% |
| 2018-12-31 | 137.97 | 8.86 | 6.42% | 1.77 | 1.28% | 27.57 | 19.98% | 64.02 | 46.40% |
| 2018-06-30 | 66.45 | 3.98 | 5.99% | 0.80 | 1.20% | 13.78 | 20.74% | 30.16 | 45.38% |
| 2017-12-31 | 82.00 | 15.48 | 18.87% | 3.10 | 3.77% | 12.22 | 14.90% | 23.29 | 28.40% |
| 2017-06-30 | 41.63 | 13.05 | 31.35% | 2.61 | 6.27% | 4.74 | 11.39% | 10.14 | 24.35% |
