| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -2129.51 | -112.99 | 5.31% | 2.84 | -0.13% | 7.65 | -0.36% |
| 2023-06-30 | 129.84 | -5.96 | -4.59% | 1.21 | 0.93% | 5.85 | 4.50% |
| 2022-12-31 | -4822.62 | -204.05 | 4.23% | 8.24 | -0.17% | 7.75 | -0.16% |
| 2022-06-30 | -2400.40 | -159.10 | 6.63% | 5.09 | -0.21% | 6.19 | -0.26% |
| 2021-12-31 | 1290.63 | 95.92 | 7.43% | 1.47 | 0.11% | 11.22 | 0.87% |
| 2021-06-30 | 1447.94 | 65.57 | 4.53% | 0.98 | 0.07% | 5.85 | 0.40% |
| 2020-12-31 | 9809.85 | 408.82 | 4.17% | -0.37 | 0.00% | 12.66 | 0.13% |
| 2020-06-30 | 4100.20 | 103.51 | 2.52% | -0.24 | -0.01% | 8.81 | 0.21% |
| 2019-12-31 | 9863.21 | 323.93 | 3.28% | -1.87 | -0.02% | 9.95 | 0.10% |
| 2019-06-30 | 6418.92 | 185.84 | 2.90% | -1.87 | -0.03% | 5.56 | 0.09% |
| 2018-12-31 | -10145.60 | -321.87 | 3.17% | 0.42 | 0.00% | 12.49 | -0.12% |
| 2018-06-30 | -4206.82 | -82.20 | 1.95% | 0.42 | -0.01% | 7.25 | -0.17% |
| 2017-12-31 | 2909.26 | 29.70 | 1.02% | 0.00 | 0.00% | 3.58 | 0.12% |
| 2017-06-30 | 1421.86 | 11.62 | 0.82% | -- | -- | 3.06 | 0.22% |
| 2016-12-31 | -6784.28 | -17.93 | 0.26% | 0.03 | 0.00% | 4.57 | -0.07% |
| 2016-06-30 | -6241.08 | -48.54 | 0.78% | -- | -- | 1.39 | -0.02% |
| 2015-12-31 | 30188.59 | 141.51 | 0.47% | -- | -- | 11.11 | 0.04% |
| 2015-06-30 | 34856.13 | 180.27 | 0.52% | -- | -- | 9.72 | 0.03% |
| 2014-12-31 | 32028.18 | 676.72 | 2.11% | 0.28 | 0.00% | 4.32 | 0.01% |
| 2014-06-30 | -9637.36 | 531.98 | -5.52% | -0.04 | 0.00% | 3.28 | -0.03% |
| 2013-12-31 | -11516.81 | 78.73 | -0.68% | -- | -- | 21.28 | -0.18% |
| 2013-06-30 | -19930.22 | 244.92 | -1.23% | -- | -- | 13.43 | -0.07% |
| 2012-12-31 | -413.79 | 463.52 | -112.02% | -- | -- | 15.69 | -3.79% |
| 2012-06-30 | 7899.16 | 345.13 | 4.37% | -- | -- | 10.11 | 0.13% |
| 2011-12-31 | -59647.57 | -477.20 | 0.80% | -- | -- | 18.36 | -0.03% |
| 2011-06-30 | -5166.59 | -50.69 | 0.98% | -- | -- | 11.57 | -0.22% |
| 2010-12-31 | -15666.00 | -23228.57 | 148.27% | 0.51 | 0.00% | 20.75 | -0.13% |
| 2010-06-30 | -90897.94 | -23786.85 | 26.17% | -- | -- | 13.32 | -0.01% |
