| 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 | 2.11% |
| 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 | 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 | 2078.31 | 1760.11 | 84.69% | 293.35 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 1198.32 | 1016.56 | 84.83% | 169.43 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 2599.52 | 2207.68 | 84.93% | 367.95 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1302.33 | 1105.71 | 84.90% | 184.28 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 4435.84 | 2855.15 | 64.37% | 475.86 | 10.73% | 1079.84 | 24.34% | -- | -- |
| 2021-06-30 | 2139.27 | 1425.62 | 66.64% | 237.60 | 11.11% | 463.66 | 21.67% | -- | -- |
| 2020-12-31 | 5092.62 | 2879.21 | 56.54% | 479.87 | 9.42% | 1708.18 | 33.54% | -- | -- |
| 2020-06-30 | 2569.62 | 1327.97 | 51.68% | 221.33 | 8.61% | 1007.11 | 39.19% | -- | -- |
| 2019-12-31 | 4137.43 | 2372.34 | 57.34% | 395.39 | 9.56% | 1344.31 | 32.49% | -- | -- |
| 2019-06-30 | 1951.24 | 1113.28 | 57.06% | 185.55 | 9.51% | 639.53 | 32.78% | -- | -- |
| 2018-12-31 | 3884.53 | 2512.10 | 64.67% | 418.68 | 10.78% | 910.35 | 23.44% | -- | -- |
| 2018-06-30 | 2140.52 | 1355.57 | 63.33% | 225.93 | 10.55% | 537.50 | 25.11% | -- | -- |
| 2017-12-31 | 4667.42 | 2848.10 | 61.02% | 474.68 | 10.17% | 1300.80 | 27.87% | -- | -- |
| 2017-06-30 | 2343.07 | 1391.45 | 59.39% | 231.91 | 9.90% | 697.47 | 29.77% | -- | -- |
| 2016-12-31 | 4768.09 | 2809.49 | 58.92% | 468.25 | 9.82% | 1448.40 | 30.38% | -- | -- |
| 2016-06-30 | 2392.38 | 1380.96 | 57.72% | 230.16 | 9.62% | 759.99 | 31.77% | -- | -- |
| 2015-12-31 | 9583.25 | 4520.32 | 47.17% | 753.39 | 7.86% | 4265.88 | 44.51% | -- | -- |
| 2015-06-30 | 5884.61 | 2674.16 | 45.44% | 445.69 | 7.57% | 2741.92 | 46.59% | -- | -- |
| 2014-12-31 | 8312.75 | 4919.12 | 59.18% | 819.85 | 9.86% | 2481.81 | 29.86% | -- | -- |
| 2014-06-30 | 3768.80 | 2436.33 | 64.64% | 406.06 | 10.77% | 871.52 | 23.12% | -- | -- |
| 2013-12-31 | 7670.33 | 5446.52 | 71.01% | 907.75 | 11.83% | 1274.34 | 16.61% | -- | -- |
| 2013-06-30 | 3855.13 | 2740.07 | 71.08% | 456.68 | 11.85% | 637.78 | 16.54% | -- | -- |
| 2012-12-31 | 7601.54 | 5594.81 | 73.60% | 932.47 | 12.27% | 1031.96 | 13.58% | -- | -- |
| 2012-06-30 | 3902.47 | 2888.02 | 74.01% | 481.34 | 12.33% | 511.75 | 13.11% | -- | -- |
| 2011-12-31 | 9476.85 | 6977.45 | 73.63% | 1162.91 | 12.27% | 1293.41 | 13.65% | -- | -- |
| 2011-06-30 | 5203.54 | 3721.89 | 71.53% | 620.32 | 11.92% | 838.61 | 16.12% | -- | -- |
| 2010-12-31 | 13443.91 | 9026.53 | 67.14% | 1504.42 | 11.19% | 2867.13 | 21.33% | -- | -- |
| 2010-06-30 | 7152.13 | 4920.86 | 68.80% | 820.14 | 11.47% | 1386.99 | 19.39% | -- | -- |
| 2009-12-31 | 18206.92 | 12106.68 | 66.49% | 2017.78 | 11.08% | 3953.73 | 21.72% | -- | -- |
| 2009-06-30 | 9204.53 | 5768.20 | 62.67% | 961.37 | 10.44% | 2450.42 | 26.62% | -- | -- |
| 2008-12-31 | 32812.89 | 17272.72 | 52.64% | 2878.79 | 8.77% | 10879.37 | 33.16% | -- | -- |
| 2008-06-30 | 23119.90 | 11096.39 | 47.99% | 1849.40 | 8.00% | 8713.86 | 37.69% | -- | -- |
| 2007-12-31 | 54627.19 | 27119.27 | 49.64% | 4519.88 | 8.27% | 19915.90 | 36.46% | -- | -- |
