| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | -16134.14 | -20312.23 | 125.90% | 728.31 | -4.51% | 1420.19 | -8.80% |
| 2023-06-30 | -920.85 | -5936.56 | 644.69% | 423.36 | -45.98% | 933.83 | -101.41% |
| 2022-12-31 | -28174.36 | -9528.44 | 33.82% | 890.06 | -3.16% | 1058.61 | -3.76% |
| 2022-06-30 | -12131.48 | -8028.66 | 66.18% | 483.59 | -3.99% | 491.53 | -4.05% |
| 2021-12-31 | 10331.55 | 37887.53 | 366.72% | -52.69 | -0.51% | 976.37 | 9.45% |
| 2021-06-30 | 19673.32 | 24373.35 | 123.89% | -310.35 | -1.58% | 847.19 | 4.31% |
| 2020-12-31 | 95234.69 | 66121.71 | 69.43% | 187.91 | 0.20% | 852.67 | 0.90% |
| 2020-06-30 | 52068.88 | 23670.94 | 45.46% | 206.77 | 0.40% | 737.09 | 1.42% |
| 2019-12-31 | 59405.26 | 30309.19 | 51.02% | -601.01 | -1.01% | 1437.29 | 2.42% |
| 2019-06-30 | 25225.54 | 2923.23 | 11.59% | -3.13 | -0.01% | 1094.07 | 4.34% |
| 2018-12-31 | -37499.79 | -12650.25 | 33.73% | 9.54 | -0.03% | 1441.10 | -3.84% |
| 2018-06-30 | -10242.92 | 182.73 | -1.78% | 9.54 | -0.09% | 770.90 | -7.53% |
| 2017-12-31 | 38022.30 | 13426.22 | 35.31% | 1.70 | 0.00% | 2151.30 | 5.66% |
| 2017-06-30 | 21417.60 | 7598.47 | 35.48% | 1.70 | 0.01% | 853.30 | 3.98% |
| 2016-12-31 | -27340.16 | -14626.22 | 53.50% | -77.88 | 0.28% | 1693.42 | -6.19% |
| 2016-06-30 | -30692.94 | -27893.54 | 90.88% | -54.86 | 0.18% | 1002.74 | -3.27% |
| 2015-12-31 | 145645.21 | 147827.72 | 101.50% | 329.21 | 0.23% | 1280.11 | 0.88% |
| 2015-06-30 | 144824.79 | 169396.13 | 116.97% | 122.84 | 0.08% | 906.94 | 0.63% |
| 2014-12-31 | 72650.69 | 55796.80 | 76.80% | -994.00 | -1.37% | 3239.30 | 4.46% |
| 2014-06-30 | -62.85 | 4331.63 | -6891.93% | -813.36 | 1294.12% | 2618.87 | -4166.81% |
| 2013-12-31 | 26385.80 | 20817.15 | 78.90% | 12.19 | 0.05% | 4830.94 | 18.31% |
| 2013-06-30 | 2373.77 | 8597.19 | 362.17% | 2.20 | 0.09% | 3647.08 | 153.64% |
| 2012-12-31 | 5318.75 | -51614.16 | -970.42% | 229.34 | 4.31% | 3191.17 | 60.00% |
| 2012-06-30 | 10530.33 | -28655.14 | -272.12% | 218.64 | 2.08% | 1717.44 | 16.31% |
| 2011-12-31 | -97067.79 | -19174.31 | 19.75% | -407.30 | 0.42% | 2941.07 | -3.03% |
| 2011-06-30 | -34115.61 | 2378.95 | -6.97% | -485.59 | 1.42% | 1840.24 | -5.39% |
| 2010-12-31 | -32436.02 | -4124.37 | 12.72% | 233.60 | -0.72% | 4326.94 | -13.34% |
| 2010-06-30 | -128890.08 | 30427.57 | -23.61% | -84.04 | 0.07% | 2563.68 | -1.99% |
| 2009-12-31 | 299706.62 | 6445.14 | 2.15% | -577.99 | -0.19% | 5435.14 | 1.81% |
| 2009-06-30 | 219831.35 | -46201.37 | -21.02% | -32.36 | -0.01% | 3962.59 | 1.80% |
| 2008-12-31 | -872671.18 | -339219.64 | 38.87% | 241.89 | -0.03% | 7390.25 | -0.85% |
| 2008-06-30 | -632253.53 | -36560.76 | 5.78% | 229.25 | -0.04% | 5951.10 | -0.94% |
| 2007-12-31 | 1158522.50 | 922156.77 | 79.60% | -566.64 | -0.05% | 10529.87 | 0.91% |
