| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 南方日添益货币C | 1.0732 | 2.36% |
| 南方日添益货币F | 1.0685 | 2.35% |
| 南方日添益货币E | 1.0304 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 18362.07 | 9373.24 | 51.05% | 3347.59 | 18.23% | -- | -- | 787.31 | 4.29% |
| 2023-06-30 | 9295.87 | 4623.65 | 49.74% | 1651.30 | 17.76% | -- | -- | 370.08 | 3.98% |
| 2022-12-31 | 15354.74 | 8112.60 | 52.83% | 2897.36 | 18.87% | -- | -- | 654.27 | 4.26% |
| 2022-06-30 | 7369.43 | 3935.77 | 53.41% | 1405.63 | 19.07% | -- | -- | 318.33 | 4.32% |
| 2021-12-31 | 13292.15 | 7710.04 | 58.00% | 2753.59 | 20.72% | -- | -- | 651.83 | 4.90% |
| 2021-06-30 | 6585.67 | 3924.54 | 59.59% | 1401.62 | 21.28% | -- | -- | 336.29 | 5.11% |
| 2020-12-31 | 5264.74 | 2491.89 | 47.33% | 889.96 | 16.90% | -- | -- | 299.64 | 5.69% |
| 2020-06-30 | 1943.89 | 1016.84 | 52.31% | 363.16 | 18.68% | -- | -- | 139.17 | 7.16% |
| 2019-12-31 | 4229.71 | 1444.92 | 34.16% | 516.04 | 12.20% | -- | -- | 274.78 | 6.50% |
| 2019-06-30 | 2146.13 | 773.90 | 36.06% | 276.39 | 12.88% | -- | -- | 148.56 | 6.92% |
| 2018-12-31 | 2914.85 | 909.51 | 31.20% | 324.82 | 11.14% | -- | -- | 258.74 | 8.88% |
| 2018-06-30 | 1242.09 | 452.41 | 36.42% | 161.58 | 13.01% | -- | -- | 106.84 | 8.60% |
| 2017-12-31 | 4680.00 | 2308.41 | 49.33% | 824.43 | 17.62% | -- | -- | 211.83 | 4.53% |
| 2017-06-30 | 2490.58 | 1263.01 | 50.71% | 451.08 | 18.11% | -- | -- | 116.21 | 4.67% |
| 2016-12-31 | 12124.80 | 6425.16 | 52.99% | 2294.70 | 18.93% | -- | -- | 626.99 | 5.17% |
| 2016-06-30 | 4734.57 | 2636.35 | 55.68% | 941.55 | 19.89% | -- | -- | 277.83 | 5.87% |
| 2015-12-31 | 2171.65 | 866.93 | 39.92% | 310.61 | 14.30% | 0.02 | 0.00% | 347.30 | 15.99% |
| 2015-06-30 | 108.93 | 27.16 | 24.93% | 10.06 | 9.23% | -- | -- | 25.15 | 23.09% |
| 2014-12-31 | 15.52 | 3.52 | 22.67% | 1.30 | 8.40% | -- | -- | 3.26 | 20.99% |
| 2014-12-14 | 278.80 | 71.74 | 25.73% | 21.25 | 7.62% | -- | -- | 66.70 | 23.93% |
| 2014-06-30 | 124.55 | 34.41 | 27.63% | 10.19 | 8.19% | -- | -- | 32.81 | 26.34% |
| 2013-12-31 | 319.52 | 113.80 | 35.62% | 33.72 | 10.55% | -- | -- | 100.87 | 31.57% |
| 2013-06-30 | 218.44 | 87.66 | 40.13% | 25.97 | 11.89% | -- | -- | 82.32 | 37.68% |
