| 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A | 1.1563 | 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 | 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 | 173.24 | 100.50 | 58.02% | 20.10 | 11.60% | -- | -- | 12.87 | 7.43% |
| 2023-06-30 | 82.77 | 48.62 | 58.73% | 9.72 | 11.75% | -- | -- | 4.12 | 4.98% |
| 2022-12-31 | 163.11 | 98.11 | 60.15% | 19.62 | 12.03% | -- | -- | 6.34 | 3.89% |
| 2022-06-30 | 84.15 | 50.53 | 60.04% | 10.11 | 12.01% | -- | -- | 2.92 | 3.47% |
| 2021-12-31 | 242.39 | 131.07 | 54.07% | 26.21 | 10.81% | 34.13 | 14.08% | 10.71 | 4.42% |
| 2021-06-30 | 130.49 | 68.71 | 52.66% | 13.74 | 10.53% | 21.63 | 16.58% | 6.08 | 4.66% |
| 2020-12-31 | 249.31 | 129.06 | 51.77% | 25.81 | 10.35% | 36.75 | 14.74% | 16.83 | 6.75% |
| 2020-06-30 | 112.05 | 56.51 | 50.43% | 11.30 | 10.09% | 17.01 | 15.18% | 6.64 | 5.93% |
| 2019-12-31 | 198.95 | 108.06 | 54.32% | 21.61 | 10.86% | 14.86 | 7.47% | 12.93 | 6.50% |
| 2019-06-30 | 74.61 | 42.24 | 56.62% | 8.45 | 11.32% | 2.76 | 3.69% | 0.31 | 0.42% |
| 2018-12-31 | 160.51 | 78.43 | 48.86% | 15.69 | 9.77% | 6.68 | 4.16% | 0.17 | 0.11% |
| 2018-06-30 | 78.71 | 39.18 | 49.77% | 7.84 | 9.95% | 5.47 | 6.95% | 0.01 | 0.01% |
| 2018-01-15 | 7.44 | 4.37 | 58.72% | 0.67 | 9.03% | 0.01 | 0.09% | -- | -- |
| 2017-12-31 | 1122.45 | 589.47 | 52.52% | 90.69 | 8.08% | 71.77 | 6.39% | -- | -- |
| 2017-06-30 | 615.25 | 302.25 | 49.13% | 46.50 | 7.56% | 27.53 | 4.48% | -- | -- |
| 2016-12-31 | 1009.03 | 641.39 | 63.56% | 98.68 | 9.78% | 138.83 | 13.76% | -- | -- |
| 2016-06-30 | 537.38 | 315.36 | 58.69% | 48.52 | 9.03% | 75.10 | 13.98% | -- | -- |
| 2015-12-31 | 1610.44 | 779.16 | 48.38% | 119.87 | 7.44% | 381.32 | 23.68% | -- | -- |
| 2015-06-30 | 947.91 | 415.00 | 43.78% | 63.85 | 6.74% | 249.61 | 26.33% | -- | -- |
| 2014-12-31 | 3653.69 | 2509.88 | 68.69% | 386.14 | 10.57% | 457.95 | 12.53% | -- | -- |
| 2014-06-30 | 1774.31 | 1355.36 | 76.39% | 208.52 | 11.75% | 152.23 | 8.58% | -- | -- |
| 2013-12-31 | 4720.91 | 3748.07 | 79.39% | 576.63 | 12.21% | 299.49 | 6.34% | -- | -- |
| 2013-06-30 | 2596.01 | 2038.48 | 78.52% | 313.61 | 12.08% | 184.44 | 7.10% | -- | -- |
| 2012-12-31 | 5914.70 | 4836.24 | 81.77% | 744.04 | 12.58% | 286.34 | 4.84% | -- | -- |
| 2012-06-30 | 3095.63 | 2509.17 | 81.06% | 386.03 | 12.47% | 175.51 | 5.67% | -- | -- |
| 2011-12-31 | 4057.82 | 2826.66 | 69.66% | 434.87 | 10.72% | 751.95 | 18.53% | -- | -- |
| 2011-06-30 | 2138.86 | 1552.41 | 72.58% | 238.83 | 11.17% | 325.36 | 15.21% | -- | -- |
| 2010-12-31 | 5690.69 | 3652.45 | 64.18% | 561.92 | 9.87% | 1365.26 | 23.99% | -- | -- |
| 2010-06-30 | 2834.57 | 1869.91 | 65.97% | 287.68 | 10.15% | 633.66 | 22.35% | -- | -- |
| 2009-12-31 | 5762.13 | 3692.47 | 64.08% | 568.07 | 9.86% | 1251.25 | 21.71% | -- | -- |
| 2009-06-30 | 2360.52 | 1693.04 | 71.72% | 260.47 | 11.03% | 376.58 | 15.95% | -- | -- |
