| 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 | -11399.01 | -9088.31 | 79.73% | 69.47 | -0.61% | 1462.51 | -12.83% |
| 2023-06-30 | 1792.95 | -1937.59 | -108.07% | 69.47 | 3.87% | 797.62 | 44.49% |
| 2022-12-31 | -35965.12 | -28639.37 | 79.63% | 150.38 | -0.42% | 896.26 | -2.49% |
| 2022-06-30 | -16285.39 | -17810.89 | 109.37% | 58.96 | -0.36% | 717.34 | -4.40% |
| 2021-12-31 | -398.53 | 30559.00 | -7667.86% | 131.10 | -32.90% | 489.28 | -122.77% |
| 2021-06-30 | 8662.71 | 23093.46 | 266.58% | 131.10 | 1.51% | 412.64 | 4.76% |
| 2020-12-31 | 86386.62 | 65363.58 | 75.66% | -69.94 | -0.08% | 864.91 | 1.00% |
| 2020-06-30 | 51612.90 | 27715.73 | 53.70% | -4.99 | -0.01% | 656.31 | 1.27% |
| 2019-12-31 | 59592.54 | 34594.17 | 58.05% | 42.91 | 0.07% | 435.75 | 0.73% |
| 2019-06-30 | 30456.42 | 14178.98 | 46.55% | -- | -- | 359.26 | 1.18% |
| 2018-12-31 | -33509.89 | -25501.67 | 76.10% | 61.29 | -0.18% | 755.90 | -2.26% |
| 2018-06-30 | -8523.76 | -2245.01 | 26.34% | -- | -- | 776.33 | -9.11% |
| 2017-12-31 | 29057.73 | 23319.29 | 80.25% | -- | -- | 1065.21 | 3.67% |
| 2017-06-30 | 15620.29 | 10076.91 | 64.51% | -- | -- | 557.30 | 3.57% |
| 2016-12-31 | -18357.28 | -5276.86 | 28.75% | -- | -- | 341.18 | -1.86% |
| 2016-06-30 | -19223.71 | -13088.13 | 68.08% | -- | -- | 216.72 | -1.13% |
| 2015-12-31 | 81786.49 | 79628.12 | 97.36% | 0.00 | 0.00% | 779.39 | 0.95% |
| 2015-06-30 | 60491.98 | 64009.19 | 105.81% | -- | -- | 747.20 | 1.24% |
| 2014-12-31 | 42882.78 | 48601.27 | 113.34% | 182.78 | 0.43% | 1586.36 | 3.70% |
| 2014-06-30 | 1630.77 | 13842.10 | 848.81% | 37.54 | 2.30% | 1153.73 | 70.75% |
| 2013-12-31 | 24586.59 | 16805.32 | 68.35% | 48.53 | 0.20% | 2139.35 | 8.70% |
| 2013-06-30 | 8317.84 | 17538.97 | 210.86% | 34.54 | 0.42% | 1501.57 | 18.05% |
| 2012-12-31 | 25181.54 | -27852.26 | -110.61% | -- | -- | 1146.07 | 4.55% |
| 2012-06-30 | 12430.65 | -19214.66 | -154.57% | -- | -- | 387.02 | 3.11% |
| 2011-12-31 | -68303.70 | -17721.23 | 25.94% | 62.52 | -0.09% | 2381.61 | -3.49% |
| 2011-06-30 | -22345.04 | -6174.63 | 27.63% | -- | -- | 1899.65 | -8.50% |
| 2010-12-31 | 30819.07 | 13900.23 | 45.10% | -- | -- | 512.03 | 1.66% |
| 2010-06-30 | -9547.45 | 2849.58 | -29.85% | -- | -- | 330.39 | -3.46% |
| 2009-12-31 | 29935.29 | 22374.15 | 74.74% | -68.14 | -0.23% | 343.90 | 1.15% |
| 2009-06-30 | 21391.35 | 11893.98 | 55.60% | -36.71 | -0.17% | 275.93 | 1.29% |
| 2008-12-31 | -4320.23 | -2644.68 | 61.22% | -- | -- | 74.78 | -1.73% |
