| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -10056.09 | -7535.77 | 74.94% | 80.65 | -0.80% | 802.08 | -7.98% |
| 2023-06-30 | -5173.40 | -2992.21 | 57.84% | 6.22 | -0.12% | 419.19 | -8.10% |
| 2022-12-31 | -17865.15 | -13031.02 | 72.94% | 81.38 | -0.46% | 821.48 | -4.60% |
| 2022-06-30 | -7712.23 | -5562.42 | 72.12% | 44.69 | -0.58% | 527.81 | -6.84% |
| 2021-12-31 | -14049.34 | 15860.72 | -112.89% | 208.58 | -1.48% | 487.77 | -3.47% |
| 2021-06-30 | 8444.79 | 10782.24 | 127.68% | 208.58 | 2.47% | 282.25 | 3.34% |
| 2020-12-31 | 5609.82 | -- | -- | 1822.82 | 32.49% | -5.27 | -0.09% |
| 2020-11-16 | 41559.49 | 21075.65 | 50.71% | 30.75 | 0.07% | 542.51 | 1.31% |
| 2020-06-30 | 18044.37 | 9187.42 | 50.92% | 30.75 | 0.17% | 515.23 | 2.86% |
| 2019-12-31 | 36198.12 | 16776.24 | 46.35% | 60.85 | 0.17% | 1150.07 | 3.18% |
| 2019-06-30 | 24524.04 | 7041.18 | 28.71% | 58.27 | 0.24% | 781.89 | 3.19% |
| 2018-12-31 | -28799.00 | -11162.34 | 38.76% | 16.50 | -0.06% | 1335.47 | -4.64% |
| 2018-06-30 | -11022.01 | 2466.62 | -22.38% | 16.50 | -0.15% | 757.96 | -6.88% |
| 2017-12-31 | 18652.65 | 6367.44 | 34.14% | 0.58 | 0.00% | 769.13 | 4.12% |
| 2017-06-30 | 8239.06 | 312.27 | 3.79% | -- | -- | 458.24 | 5.56% |
| 2016-12-31 | 1878.53 | 1579.79 | 84.10% | -- | -- | 289.27 | 15.40% |
| 2016-06-30 | -888.99 | -1916.03 | 215.53% | -- | -- | 141.88 | -15.96% |
| 2015-12-31 | 5811.18 | 5783.33 | 99.52% | -- | -- | 145.91 | 2.51% |
| 2015-06-30 | 8320.33 | 11313.60 | 135.98% | -- | -- | 76.64 | 0.92% |
| 2014-12-31 | 1245.31 | 781.83 | 62.78% | 23.57 | 1.89% | 143.89 | 11.55% |
| 2014-06-30 | -1028.79 | -505.14 | 49.10% | -- | -- | 104.59 | -10.17% |
| 2013-12-31 | 5391.13 | 5502.50 | 102.07% | -- | -- | 316.13 | 5.86% |
| 2013-06-30 | 2227.11 | 2786.64 | 125.12% | -- | -- | 240.57 | 10.80% |
| 2012-12-31 | -1220.57 | -3671.80 | 300.83% | -4.64 | 0.38% | 352.27 | -28.86% |
| 2012-06-30 | 1174.25 | 288.00 | 24.53% | 24.62 | 2.10% | 191.58 | 16.31% |
