| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 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 | 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 | 876.68 | -114.26 | -13.03% | 5.29 | 0.60% | 335.54 | 38.27% |
| 2023-06-30 | 2739.52 | -44.07 | -1.61% | 1.96 | 0.07% | 16.30 | 0.60% |
| 2022-12-31 | -1225.50 | -886.67 | 72.35% | 6.77 | -0.55% | 476.76 | -38.90% |
| 2022-06-30 | -944.91 | -488.76 | 51.73% | 5.31 | -0.56% | 24.00 | -2.54% |
| 2021-12-31 | 1847.06 | -1046.86 | -56.68% | 16.28 | 0.88% | 585.93 | 31.72% |
| 2021-06-30 | -221.21 | -890.11 | 402.38% | 13.86 | -6.27% | 29.44 | -13.31% |
| 2020-12-31 | -665.64 | -119.70 | 17.98% | -0.49 | 0.07% | -1.80 | 0.27% |
| 2020-11-30 | -471.00 | -1710.12 | 363.09% | -3.59 | 0.76% | 478.77 | -101.65% |
| 2020-06-30 | -1845.74 | -723.20 | 39.18% | -3.66 | 0.20% | 47.52 | -2.57% |
| 2019-12-31 | 1743.11 | -2944.29 | -168.91% | -0.64 | -0.04% | 204.13 | 11.71% |
| 2019-06-30 | 1290.60 | -1866.35 | -144.61% | -0.64 | -0.05% | 53.74 | 4.16% |
| 2018-12-31 | -5368.60 | -2595.33 | 48.34% | -2.90 | 0.05% | 191.82 | -3.57% |
| 2018-06-30 | -5842.27 | -1754.91 | 30.04% | -0.75 | 0.01% | 31.04 | -0.53% |
| 2017-12-31 | -1083.74 | -2160.92 | 199.39% | 0.02 | 0.00% | 224.33 | -20.70% |
| 2017-06-30 | -1020.59 | -1786.60 | 175.06% | -- | -- | 22.97 | -2.25% |
| 2016-12-31 | -2578.67 | -2543.90 | 98.65% | -- | -- | 135.17 | -5.24% |
| 2016-06-30 | -4835.98 | -1340.04 | 27.71% | -- | -- | 32.45 | -0.67% |
| 2015-12-31 | -15403.75 | -10138.08 | 65.82% | -- | -- | 100.18 | -0.65% |
