| 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 | -6888.45 | -7575.11 | 109.97% | 217.07 | -3.15% | 764.04 | -11.09% |
| 2023-06-30 | 7430.78 | 1232.17 | 16.58% | 146.00 | 1.96% | 697.09 | 9.38% |
| 2022-12-31 | -21453.13 | -9402.63 | 43.83% | 167.14 | -0.78% | 1296.08 | -6.04% |
| 2022-06-30 | -15762.91 | -11132.77 | 70.63% | 46.39 | -0.29% | 1103.78 | -7.00% |
| 2021-12-31 | 43454.14 | 53695.44 | 123.57% | 132.33 | 0.30% | 1554.06 | 3.58% |
| 2021-06-30 | 14438.52 | 14570.07 | 100.91% | 132.33 | 0.92% | 1524.89 | 10.56% |
| 2020-12-31 | 86053.20 | 86174.93 | 100.14% | 31.26 | 0.04% | 1183.43 | 1.38% |
| 2020-06-30 | 61639.74 | 42439.75 | 68.85% | 3.43 | 0.01% | 540.78 | 0.88% |
| 2019-12-31 | 58140.02 | 2354.97 | 4.05% | 14.24 | 0.02% | 1190.72 | 2.05% |
| 2019-06-30 | 16623.03 | -11875.25 | -71.44% | 14.24 | 0.09% | 734.39 | 4.42% |
| 2018-12-31 | -57634.65 | -24479.73 | 42.47% | 18.09 | -0.03% | 1342.02 | -2.33% |
| 2018-06-30 | -26665.22 | -10109.63 | 37.91% | 4.48 | -0.02% | 1275.36 | -4.78% |
| 2017-12-31 | 16912.68 | 14161.04 | 83.73% | 11.49 | 0.07% | 1271.03 | 7.52% |
| 2017-06-30 | 5132.00 | 3172.60 | 61.82% | 17.55 | 0.34% | 1098.17 | 21.40% |
| 2016-12-31 | -22006.01 | -18401.99 | 83.62% | 7.93 | -0.04% | 1063.51 | -4.83% |
| 2016-06-30 | -26115.08 | -29921.92 | 114.58% | 7.93 | -0.03% | 685.30 | -2.62% |
| 2015-12-31 | 121432.61 | 146365.99 | 120.53% | -- | -- | 1404.53 | 1.16% |
| 2015-06-30 | 154263.95 | 150788.85 | 97.75% | -- | -- | 1324.11 | 0.86% |
| 2014-12-31 | 80555.53 | 62721.98 | 77.86% | 145.56 | 0.18% | 2587.95 | 3.21% |
| 2014-06-30 | -1212.85 | 4526.23 | -373.19% | 2.04 | -0.17% | 1710.98 | -141.07% |
| 2013-12-31 | 62456.26 | 69213.48 | 110.82% | 106.73 | 0.17% | 2406.13 | 3.85% |
| 2013-06-30 | 24397.98 | 40509.63 | 166.04% | 106.73 | 0.44% | 1941.37 | 7.96% |
| 2012-12-31 | 46527.72 | -26630.20 | -57.24% | 18.47 | 0.04% | 2766.86 | 5.95% |
| 2012-06-30 | 14991.69 | -19571.10 | -130.55% | -- | -- | 1524.91 | 10.17% |
| 2011-12-31 | -105798.00 | -11744.29 | 11.10% | -0.55 | 0.00% | 2005.27 | -1.90% |
| 2011-06-30 | -37992.00 | 22037.14 | -58.00% | -- | -- | 1628.50 | -4.29% |
| 2010-12-31 | 55315.16 | 40403.21 | 73.04% | -- | -- | 1754.45 | 3.17% |
| 2010-06-30 | -52584.55 | 21927.44 | -41.70% | -- | -- | 1166.14 | -2.22% |
| 2009-12-31 | 197234.76 | 27780.76 | 14.09% | -90.44 | -0.05% | 3036.56 | 1.54% |
| 2009-06-30 | 142770.14 | -38262.03 | -26.80% | -31.23 | -0.02% | 2378.39 | 1.67% |
| 2008-12-31 | -592004.60 | -135875.30 | 22.95% | 270.90 | -0.05% | 4043.04 | -0.68% |
| 2008-06-30 | -482849.24 | 22837.43 | -4.73% | 269.65 | -0.06% | 3182.42 | -0.66% |
| 2007-12-31 | 883055.87 | 725907.55 | 82.20% | -30.16 | 0.00% | 4737.12 | 0.54% |
