| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF… | 0.5062 | 6.01% |
| 南方中证房地产ETF… | 0.5063 | 6.01% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方中证房地产ETF… | 0.4929 | 6.00% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方薪金宝货币B | 0.5563 | 2.14% |
| 南方收益宝货币B | 0.589 | 2.12% |
| 南方收益宝货币C | 0.5903 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -28288.34 | -43953.57 | 155.38% | 1081.01 | -3.82% | 6601.58 | -23.34% |
| 2023-06-30 | 17196.78 | -20584.00 | -119.70% | 247.38 | 1.44% | 3666.96 | 21.32% |
| 2022-12-31 | -123066.77 | -68887.13 | 55.98% | 376.00 | -0.31% | 5363.49 | -4.36% |
| 2022-06-30 | -67097.39 | -47891.69 | 71.38% | 174.91 | -0.26% | 3682.27 | -5.49% |
| 2021-12-31 | -6650.93 | 212423.59 | -3193.89% | 988.69 | -14.87% | 3110.32 | -46.77% |
| 2021-06-30 | 53936.44 | 132060.82 | 244.85% | 463.29 | 0.86% | 2783.42 | 5.16% |
| 2020-12-31 | 271623.35 | 123511.12 | 45.47% | -118.57 | -0.04% | 4240.51 | 1.56% |
| 2020-06-30 | 126144.52 | 63721.35 | 50.51% | -136.48 | -0.11% | 3376.87 | 2.68% |
| 2019-12-31 | 218347.93 | 55373.82 | 25.36% | 365.45 | 0.17% | 4959.50 | 2.27% |
| 2019-06-30 | 113579.70 | 6256.97 | 5.51% | -55.99 | -0.05% | 3468.63 | 3.05% |
| 2018-12-31 | -133088.03 | -12557.51 | 9.44% | 138.35 | -0.10% | 4723.29 | -3.55% |
| 2018-06-30 | -43398.96 | 22964.60 | -52.92% | 96.43 | -0.22% | 3158.85 | -7.28% |
| 2017-12-31 | 150270.18 | 52432.18 | 34.89% | 198.51 | 0.13% | 6173.64 | 4.11% |
| 2017-06-30 | 72827.63 | 11759.76 | 16.15% | 26.67 | 0.04% | 2799.67 | 3.84% |
| 2016-12-31 | -80024.61 | -42588.12 | 53.22% | 64.59 | -0.08% | 4631.72 | -5.79% |
| 2016-06-30 | -61629.92 | -40914.41 | 66.39% | 24.07 | -0.04% | 2020.68 | -3.28% |
| 2015-12-31 | 370555.07 | 375946.67 | 101.46% | 2121.18 | 0.57% | 1697.35 | 0.46% |
| 2015-06-30 | 401746.02 | 433545.12 | 107.92% | 1970.60 | 0.49% | 1277.92 | 0.32% |
| 2014-12-31 | 98065.03 | 157053.40 | 160.15% | 757.31 | 0.77% | 6096.51 | 6.22% |
| 2014-06-30 | -28876.15 | 80302.14 | -278.09% | 139.94 | -0.48% | 3469.11 | -12.01% |
| 2013-12-31 | 129001.54 | 68475.77 | 53.08% | 482.99 | 0.37% | 6813.98 | 5.28% |
| 2013-06-30 | 59910.29 | 35478.61 | 59.22% | 405.57 | 0.68% | 5770.31 | 9.63% |
| 2012-12-31 | 72504.56 | -39770.58 | -54.85% | 76.43 | 0.11% | 6374.50 | 8.79% |
| 2012-06-30 | 49608.27 | -11362.39 | -22.90% | 109.94 | 0.22% | 3801.63 | 7.66% |
| 2011-12-31 | -227607.00 | -95264.97 | 41.86% | -208.89 | 0.09% | 6908.94 | -3.04% |
| 2011-06-30 | -51309.28 | -31962.72 | 62.29% | -221.90 | 0.43% | 5235.02 | -10.20% |
| 2010-12-31 | 39972.46 | 92819.72 | 232.21% | 61.96 | 0.16% | 4569.09 | 11.43% |
| 2010-06-30 | -225193.99 | 10906.43 | -4.84% | -- | -- | 3255.40 | -1.45% |
| 2009-12-31 | 583992.88 | 244461.15 | 41.86% | 1474.26 | 0.25% | 8221.33 | 1.41% |
| 2009-06-30 | 424310.08 | 108186.64 | 25.50% | 1794.94 | 0.42% | 6030.11 | 1.42% |
| 2008-12-31 | -1241693.12 | -373676.77 | 30.09% | 1201.51 | -0.10% | 8696.66 | -0.70% |
| 2008-06-30 | -990811.32 | 85267.42 | -8.61% | 542.38 | -0.05% | 6547.05 | -0.66% |
| 2007-12-31 | 1465819.89 | 947851.65 | 64.66% | 62.72 | 0.00% | 6984.55 | 0.48% |
