| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 10667.36 | 4456.40 | 41.78% | 1485.47 | 13.93% | -- | -- | 3670.60 | 34.41% |
| 2023-06-30 | 5307.10 | 2304.85 | 43.43% | 768.28 | 14.48% | -- | -- | 1670.46 | 31.48% |
| 2022-12-31 | 10596.26 | 4703.37 | 44.39% | 1567.79 | 14.80% | -- | -- | 2921.34 | 27.57% |
| 2022-06-30 | 5381.57 | 2366.88 | 43.98% | 788.96 | 14.66% | -- | -- | 1411.59 | 26.23% |
| 2021-12-31 | 11199.43 | 5770.04 | 51.52% | 1808.37 | 16.15% | -- | -- | 2466.49 | 22.02% |
| 2021-06-30 | 6316.11 | 3700.22 | 58.58% | 1121.28 | 17.75% | -- | -- | 1154.86 | 18.28% |
| 2020-12-31 | 16075.22 | 8590.19 | 53.44% | 2603.09 | 16.19% | -- | -- | 2803.72 | 17.44% |
| 2020-06-30 | 9533.93 | 4906.33 | 51.46% | 1486.77 | 15.59% | -- | -- | 1549.94 | 16.26% |
| 2019-12-31 | 31083.31 | 16323.75 | 52.52% | 4946.59 | 15.91% | -- | -- | 4137.67 | 13.31% |
| 2019-06-30 | 17675.57 | 9462.91 | 53.54% | 2867.55 | 16.22% | -- | -- | 2282.65 | 12.91% |
| 2018-12-31 | 51496.30 | 26050.20 | 50.59% | 7894.00 | 15.33% | -- | -- | 6251.98 | 12.14% |
| 2018-06-30 | 27626.72 | 12756.61 | 46.17% | 3865.64 | 13.99% | 0.12 | 0.00% | 3118.07 | 11.29% |
| 2017-12-31 | 50559.74 | 20453.83 | 40.45% | 6198.13 | 12.26% | -- | -- | 5561.60 | 11.00% |
| 2017-06-30 | 24479.70 | 10023.90 | 40.95% | 3037.55 | 12.41% | -- | -- | 2872.59 | 11.73% |
| 2016-12-31 | 68953.47 | 33493.26 | 48.57% | 10149.47 | 14.72% | -- | -- | 7911.80 | 11.47% |
| 2016-06-30 | 34625.31 | 18467.47 | 53.34% | 5596.20 | 16.16% | -- | -- | 4193.95 | 12.11% |
| 2015-12-31 | 68691.06 | 28936.85 | 42.13% | 8768.74 | 12.77% | -- | -- | 12964.95 | 18.87% |
| 2015-06-30 | 36026.19 | 13565.14 | 37.65% | 4110.65 | 11.41% | -- | -- | 6823.24 | 18.94% |
| 2014-12-31 | 93348.22 | 37267.66 | 39.92% | 11293.23 | 12.10% | -- | -- | 18760.03 | 20.10% |
| 2014-06-30 | 43116.16 | 18004.13 | 41.76% | 5455.80 | 12.65% | -- | -- | 9064.11 | 21.02% |
| 2013-12-31 | 44846.98 | 17691.03 | 39.45% | 5360.92 | 11.95% | -- | -- | 8675.69 | 19.35% |
| 2013-06-30 | 23556.54 | 8965.33 | 38.06% | 2716.77 | 11.53% | -- | -- | 3912.02 | 16.61% |
| 2012-12-31 | 33439.01 | 13721.40 | 41.03% | 4158.00 | 12.43% | -- | -- | 5999.36 | 17.94% |
| 2012-06-30 | 14333.94 | 5593.68 | 39.02% | 1695.05 | 11.83% | -- | -- | 2466.71 | 17.21% |
| 2011-12-31 | 10177.17 | 4790.46 | 47.07% | 1451.65 | 14.26% | -- | -- | 2187.08 | 21.49% |
| 2011-06-30 | 4093.45 | 2026.19 | 49.50% | 614.00 | 15.00% | -- | -- | 909.46 | 22.22% |
| 2010-12-31 | 5122.46 | 2588.82 | 50.54% | 784.49 | 15.31% | -- | -- | 1107.56 | 21.62% |
| 2010-06-30 | 2437.60 | 1337.69 | 54.88% | 405.36 | 16.63% | -- | -- | 544.76 | 22.35% |
| 2009-12-31 | 7979.23 | 3861.03 | 48.39% | 1170.01 | 14.66% | -- | -- | 2658.13 | 33.31% |
| 2009-06-30 | 5702.67 | 2651.14 | 46.49% | 803.38 | 14.09% | -- | -- | 2008.44 | 35.22% |
| 2008-12-31 | 7046.93 | 3057.87 | 43.39% | 926.63 | 13.15% | -- | -- | 2316.57 | 32.87% |
| 2008-06-30 | 2520.70 | 1137.82 | 45.14% | 344.79 | 13.68% | -- | -- | 861.99 | 34.20% |
| 2007-12-31 | 7003.66 | 2791.85 | 39.86% | 846.02 | 12.08% | -- | -- | 2115.04 | 30.20% |
