| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 南方中证2000ET… | 0.8277 | 6.63% |
| 南方上证科创板新材料… | 0.4974 | 4.91% |
| 南方中证全指计算机E… | 0.8808 | 4.87% |
| 南方中证机器人指数发… | 0.9809 | 4.81% |
| 南方中证机器人指数发… | 0.9807 | 4.80% |
| 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 | 0.5814 | 2.16% |
| 南方收益宝货币B | 0.5812 | 2.16% |
| 南方天天利货币B | 0.5644 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 30.29 | 6.02 | 19.87% | 1.20 | 3.97% | -- | -- | 7.63 | 25.18% |
| 2023-06-30 | 15.89 | 2.83 | 17.83% | 0.57 | 3.57% | -- | -- | 3.76 | 23.66% |
| 2022-12-31 | 35.33 | 6.32 | 17.87% | 1.26 | 3.57% | -- | -- | 10.06 | 28.47% |
| 2022-06-30 | 21.07 | 3.69 | 17.52% | 0.74 | 3.50% | -- | -- | 5.77 | 27.38% |
| 2021-12-31 | 45.51 | 7.52 | 16.54% | 1.50 | 3.31% | 6.88 | 15.13% | 2.15 | 4.73% |
| 2021-06-30 | 22.55 | 3.78 | 16.76% | 0.76 | 3.35% | 3.87 | 17.15% | 0.70 | 3.12% |
| 2020-12-31 | 35.51 | 5.06 | 14.25% | 1.01 | 2.85% | 10.89 | 30.66% | 1.20 | 3.38% |
| 2020-06-30 | 17.70 | 2.44 | 13.81% | 0.49 | 2.76% | 5.59 | 31.57% | 0.34 | 1.93% |
| 2019-12-31 | 28.18 | 6.61 | 23.46% | 1.32 | 4.69% | 3.60 | 12.78% | 0.16 | 0.58% |
| 2019-06-30 | 14.34 | 3.50 | 24.39% | 0.70 | 4.88% | 1.06 | 7.38% | -- | -- |
| 2018-12-31 | 45.88 | 6.99 | 15.24% | 1.40 | 3.05% | 1.83 | 4.00% | -- | -- |
| 2018-06-30 | 23.02 | 3.35 | 14.53% | 0.67 | 2.91% | 1.33 | 5.79% | -- | -- |
| 2017-12-31 | 51.90 | 7.80 | 15.02% | 1.56 | 3.00% | 6.32 | 12.17% | -- | -- |
| 2017-06-30 | 26.01 | 4.18 | 16.09% | 0.84 | 3.22% | 2.67 | 10.27% | -- | -- |
| 2016-12-31 | 49.93 | 7.77 | 15.57% | 1.55 | 3.11% | 4.65 | 9.30% | -- | -- |
| 2016-06-30 | 26.14 | 3.96 | 15.15% | 0.79 | 3.03% | 3.19 | 12.20% | -- | -- |
| 2015-12-31 | 136.37 | 10.74 | 7.87% | 2.15 | 1.57% | 86.77 | 63.63% | -- | -- |
| 2015-06-30 | 64.59 | 4.97 | 7.69% | 0.99 | 1.54% | 40.44 | 62.61% | -- | -- |
| 2014-12-31 | 110.16 | 5.49 | 4.98% | 1.10 | 1.00% | 67.23 | 61.03% | -- | -- |
| 2014-06-30 | 26.51 | 2.38 | 8.97% | 0.48 | 1.79% | 5.91 | 22.31% | -- | -- |
| 2013-12-31 | 52.93 | 4.06 | 7.68% | 0.81 | 1.54% | 12.16 | 22.97% | -- | -- |
| 2013-06-30 | 23.36 | 1.83 | 7.83% | 0.37 | 1.57% | 3.62 | 15.48% | -- | -- |
| 2012-12-31 | 56.70 | 4.22 | 7.44% | 0.84 | 1.49% | 16.11 | 28.41% | -- | -- |
| 2012-06-30 | 30.82 | 2.12 | 6.88% | 0.42 | 1.38% | 10.32 | 33.48% | -- | -- |
| 2011-12-31 | 65.92 | 22.53 | 34.18% | 4.51 | 6.84% | 25.44 | 38.59% | -- | -- |
