| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5717 | 2.13% |
| 南方收益宝货币B | 0.5717 | 2.13% |
| 南方现金通货币C | 0.6769 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -1658.50 | -1330.62 | 80.23% | -0.56 | 0.03% | 439.17 | -26.48% |
| 2023-06-30 | 255.91 | -102.55 | -40.07% | -0.56 | -0.22% | 217.11 | 84.84% |
| 2022-12-31 | -3911.66 | -836.03 | 21.37% | 5.88 | -0.15% | 382.60 | -9.78% |
| 2022-06-30 | -1440.61 | -710.77 | 49.34% | 2.18 | -0.15% | 170.14 | -11.81% |
| 2021-12-31 | -112.51 | 4539.31 | -4034.64% | -0.41 | 0.36% | 505.19 | -449.02% |
| 2021-06-30 | 899.54 | 3631.16 | 403.67% | -- | -- | 205.68 | 22.86% |
| 2020-12-31 | 8705.20 | 3778.70 | 43.41% | -9.94 | -0.11% | 520.74 | 5.98% |
| 2020-06-30 | 445.07 | 1074.41 | 241.41% | -5.02 | -1.13% | 233.80 | 52.53% |
| 2019-12-31 | 6585.63 | 401.05 | 6.09% | -10.80 | -0.16% | 450.78 | 6.84% |
| 2019-06-30 | 3988.18 | -318.00 | -7.97% | -11.02 | -0.28% | 207.44 | 5.20% |
| 2018-12-31 | -3944.75 | -606.47 | 15.37% | 1.36 | -0.03% | 365.51 | -9.27% |
| 2018-06-30 | -2502.15 | -420.46 | 16.80% | 0.71 | -0.03% | 175.32 | -7.01% |
| 2018-01-15 | 24.81 | 2.51 | 10.10% | -- | -- | 0.00 | 0.00% |
| 2017-12-31 | 1518.95 | 623.79 | 41.07% | -121.47 | -8.00% | 198.69 | 13.08% |
| 2017-06-30 | 1283.82 | 2602.45 | 202.71% | -3.87 | -0.30% | 103.85 | 8.09% |
| 2016-12-31 | 2449.08 | 1168.07 | 47.69% | -151.06 | -6.17% | 226.83 | 9.26% |
| 2016-06-30 | -1374.80 | -1433.59 | 104.28% | 14.95 | -1.09% | 149.02 | -10.84% |
| 2015-12-31 | 14381.69 | 11461.08 | 79.69% | 177.09 | 1.23% | 187.19 | 1.30% |
| 2015-06-30 | 12992.27 | 11129.26 | 85.66% | 137.30 | 1.06% | 85.36 | 0.66% |
| 2014-12-31 | 21639.92 | 11808.14 | 54.57% | 1158.13 | 5.35% | 760.81 | 3.52% |
| 2014-06-30 | 8098.55 | 3931.73 | 48.55% | 244.98 | 3.03% | 687.79 | 8.49% |
| 2013-12-31 | 11566.68 | -580.34 | -5.02% | 1147.56 | 9.92% | 1337.76 | 11.57% |
| 2013-06-30 | 7347.73 | 2308.83 | 31.42% | 591.46 | 8.05% | 1308.15 | 17.80% |
| 2012-12-31 | 16508.86 | 1118.21 | 6.77% | 1402.11 | 8.49% | 470.04 | 2.85% |
| 2012-06-30 | 13803.58 | 2549.84 | 18.47% | 358.65 | 2.60% | 164.91 | 1.19% |
| 2011-12-31 | -12388.14 | 8936.63 | -72.14% | 835.58 | -6.74% | 1046.51 | -8.45% |
| 2011-06-30 | 1294.78 | 10426.58 | 805.28% | -15.66 | -1.21% | 665.91 | 51.43% |
| 2010-12-31 | 38360.65 | 36438.77 | 94.99% | -179.60 | -0.47% | 1083.49 | 2.82% |
| 2010-06-30 | -23816.65 | 7278.33 | -30.56% | -49.84 | 0.21% | 641.30 | -2.69% |
| 2009-12-31 | 43285.76 | 13662.26 | 31.56% | -947.87 | -2.19% | 1088.67 | 2.52% |
| 2009-06-30 | 18698.16 | 4517.27 | 24.16% | 133.63 | 0.71% | 422.32 | 2.26% |
