| 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 | -43076.71 | -40712.56 | 94.51% | 1626.80 | -3.78% | 3494.18 | -8.11% |
| 2023-06-30 | -17886.98 | -25316.89 | 141.54% | 1095.45 | -6.12% | 2547.68 | -14.24% |
| 2022-12-31 | -88989.54 | -57247.78 | 64.33% | 1671.16 | -1.88% | 2561.96 | -2.88% |
| 2022-06-30 | -39537.76 | -21853.75 | 55.27% | 661.47 | -1.67% | 1705.16 | -4.31% |
| 2021-12-31 | -20130.18 | 45698.47 | -227.01% | -916.77 | 4.55% | 2288.78 | -11.37% |
| 2021-06-30 | 17135.68 | 27965.31 | 163.20% | -73.35 | -0.43% | 1967.31 | 11.48% |
| 2020-12-31 | 118196.04 | 25327.87 | 21.43% | -213.48 | -0.18% | 1254.03 | 1.06% |
| 2020-06-30 | 43705.76 | 9037.58 | 20.68% | -74.11 | -0.17% | 1005.50 | 2.30% |
| 2019-12-31 | 38104.21 | 15368.20 | 40.33% | -47.82 | -0.13% | 686.18 | 1.80% |
| 2019-06-30 | 25624.80 | 8808.55 | 34.38% | -27.63 | -0.11% | 499.81 | 1.95% |
| 2018-12-31 | -17853.21 | -9605.66 | 53.80% | -75.60 | 0.42% | 1146.09 | -6.42% |
| 2018-06-30 | -4726.76 | 770.61 | -16.30% | 16.18 | -0.34% | 778.89 | -16.48% |
| 2017-12-31 | 18857.25 | 9555.57 | 50.67% | -60.01 | -0.32% | 631.59 | 3.35% |
| 2017-06-30 | 8068.07 | 1691.57 | 20.97% | 0.56 | 0.01% | 335.32 | 4.16% |
| 2016-12-31 | -69.08 | 1975.58 | -2859.72% | -14.39 | 20.83% | 74.26 | -107.50% |
| 2016-06-30 | -495.93 | -214.49 | 43.25% | -13.29 | 2.68% | 62.79 | -12.66% |
| 2015-12-31 | 40326.62 | 42113.56 | 104.43% | 223.39 | 0.55% | 300.37 | 0.74% |
| 2015-06-30 | 38139.17 | 41834.75 | 109.69% | 13.12 | 0.03% | 273.31 | 0.72% |
| 2014-12-31 | 27227.89 | 31826.93 | 116.89% | 2889.68 | 10.61% | 785.58 | 2.89% |
| 2014-06-30 | 4042.48 | 10684.02 | 264.29% | 401.60 | 9.93% | 648.49 | 16.04% |
| 2013-12-31 | 19103.86 | 11258.45 | 58.93% | 579.71 | 3.03% | 1103.83 | 5.78% |
| 2013-06-30 | 8842.53 | 13048.86 | 147.57% | 378.15 | 4.28% | 805.16 | 9.11% |
| 2012-12-31 | 15804.47 | -14670.88 | -92.83% | 265.18 | 1.68% | 693.63 | 4.39% |
| 2012-06-30 | 8180.73 | -10188.42 | -124.54% | 32.88 | 0.40% | 328.07 | 4.01% |
| 2011-12-31 | -28222.10 | -12031.84 | 42.63% | 251.39 | -0.89% | 851.34 | -3.02% |
| 2011-06-30 | -6038.93 | -4232.03 | 70.08% | -- | -- | 654.29 | -10.83% |
