| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1968.30 | -1994.41 | 101.33% | 74.34 | -3.78% | 263.99 | -13.41% |
| 2023-06-30 | 2659.15 | 710.66 | 26.73% | 49.96 | 1.88% | 240.95 | 9.06% |
| 2022-12-31 | -8012.76 | -285.62 | 3.56% | 64.03 | -0.80% | 460.44 | -5.75% |
| 2022-06-30 | -6236.62 | -1207.16 | 19.36% | 16.69 | -0.27% | 377.19 | -6.05% |
| 2021-12-31 | 10766.20 | 13799.26 | 128.17% | 131.47 | 1.22% | 182.46 | 1.69% |
| 2021-06-30 | 7050.43 | 9546.39 | 135.40% | 96.89 | 1.37% | 171.88 | 2.44% |
| 2020-12-31 | 21796.87 | 15655.81 | 71.83% | 102.42 | 0.47% | 279.18 | 1.28% |
| 2020-06-30 | 5487.82 | 3087.96 | 56.27% | 102.42 | 1.87% | 222.06 | 4.05% |
| 2019-12-31 | 19034.15 | 5883.17 | 30.91% | 63.24 | 0.33% | 1075.69 | 5.65% |
| 2019-06-30 | 10159.34 | -661.26 | -6.51% | 63.24 | 0.62% | 626.57 | 6.17% |
| 2018-12-31 | -22092.80 | -8691.08 | 39.34% | 19.88 | -0.09% | 642.91 | -2.91% |
| 2018-06-30 | -6579.52 | 2045.08 | -31.08% | 19.88 | -0.30% | 547.09 | -8.32% |
| 2017-12-31 | 15657.28 | 4595.76 | 29.35% | 0.58 | 0.00% | 927.98 | 5.93% |
| 2017-06-30 | 8134.94 | 1460.06 | 17.95% | -- | -- | 461.64 | 5.67% |
| 2016-12-31 | -9295.46 | -5286.04 | 56.87% | -28.94 | 0.31% | 791.75 | -8.52% |
| 2016-06-30 | -7282.16 | -11559.21 | 158.73% | -28.94 | 0.40% | 248.79 | -3.42% |
| 2015-12-31 | 62277.45 | 70212.27 | 112.74% | -1.84 | 0.00% | 1029.83 | 1.65% |
| 2015-06-30 | 69497.95 | 74752.99 | 107.56% | -1.84 | 0.00% | 524.16 | 0.75% |
| 2014-12-31 | 37093.77 | 30505.30 | 82.24% | 55.98 | 0.15% | 1336.40 | 3.60% |
| 2014-06-30 | 791.52 | 1496.30 | 189.04% | 55.13 | 6.96% | 1000.73 | 126.43% |
| 2013-12-31 | 17649.90 | 22894.99 | 129.72% | 18.62 | 0.11% | 1859.42 | 10.54% |
| 2013-06-30 | 2793.08 | 10222.05 | 365.98% | 14.88 | 0.53% | 1551.12 | 55.53% |
| 2012-12-31 | 7609.69 | -20339.02 | -267.28% | 216.58 | 2.85% | 1419.55 | 18.65% |
| 2012-06-30 | 5889.19 | -11953.71 | -202.98% | 108.54 | 1.84% | 813.10 | 13.81% |
| 2011-12-31 | -50429.50 | -11988.05 | 23.77% | 16.51 | -0.03% | 1412.35 | -2.80% |
| 2011-06-30 | -19294.28 | 4853.03 | -25.15% | 17.07 | -0.09% | 865.04 | -4.48% |
| 2010-12-31 | 23118.82 | 31731.09 | 137.25% | 190.51 | 0.82% | 1105.90 | 4.78% |
| 2010-06-30 | -35506.52 | 9467.51 | -26.66% | -54.24 | 0.15% | 654.53 | -1.84% |
| 2009-12-31 | 132533.90 | 29273.86 | 22.09% | 124.22 | 0.09% | 2703.23 | 2.04% |
| 2009-06-30 | 91299.02 | -12354.04 | -13.53% | 107.70 | 0.12% | 1906.26 | 2.09% |
| 2008-12-31 | -282038.82 | -69146.97 | 24.52% | 23.42 | -0.01% | 1854.59 | -0.66% |
| 2008-06-30 | -205225.59 | 10574.85 | -5.15% | 17.31 | -0.01% | 1322.79 | -0.64% |
| 2007-12-31 | 556076.73 | 413901.59 | 74.43% | 0.97 | 0.00% | 4335.46 | 0.78% |
