| 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C | 1.1132 | 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 | 3532.75 | 3015.10 | 85.35% | 488.94 | 13.84% | -- | -- | -- | -- |
| 2023-06-30 | 1795.49 | 1530.65 | 85.25% | 248.21 | 13.82% | -- | -- | -- | -- |
| 2022-12-31 | 3780.73 | 3228.53 | 85.39% | 523.55 | 13.85% | -- | -- | -- | -- |
| 2022-06-30 | 1941.59 | 1657.79 | 85.38% | 268.83 | 13.85% | -- | -- | -- | -- |
| 2021-12-31 | 6070.02 | 4737.54 | 78.05% | 768.25 | 12.66% | 510.67 | 8.41% | -- | -- |
| 2021-06-30 | 3273.12 | 2500.82 | 76.40% | 405.54 | 12.39% | 332.93 | 10.17% | -- | -- |
| 2020-12-31 | 8140.14 | 5982.60 | 73.50% | 970.15 | 11.92% | 1137.54 | 13.97% | -- | -- |
| 2020-06-30 | 4347.98 | 3111.66 | 71.57% | 504.59 | 11.61% | 698.30 | 16.06% | -- | -- |
| 2019-12-31 | 9848.03 | 7377.45 | 74.91% | 1196.34 | 12.15% | 1172.21 | 11.90% | -- | -- |
| 2019-06-30 | 5148.02 | 3728.62 | 72.43% | 604.64 | 11.75% | 742.13 | 14.42% | -- | -- |
| 2018-12-31 | 10927.08 | 7969.04 | 72.93% | 1292.28 | 11.83% | 1594.79 | 14.59% | -- | -- |
| 2018-06-30 | 5602.65 | 4082.63 | 72.87% | 662.05 | 11.82% | 834.27 | 14.89% | -- | -- |
| 2017-12-31 | 11960.48 | 8630.08 | 72.15% | 1399.47 | 11.70% | 1873.55 | 15.66% | -- | -- |
| 2017-06-30 | 5895.19 | 4268.77 | 72.41% | 692.23 | 11.74% | 907.92 | 15.40% | -- | -- |
| 2016-12-31 | 12274.43 | 8753.18 | 71.31% | 1419.43 | 11.56% | 2049.76 | 16.70% | -- | -- |
| 2016-06-30 | 5565.66 | 4251.77 | 76.39% | 689.48 | 12.39% | 601.72 | 10.81% | -- | -- |
| 2015-12-31 | 19516.72 | 12898.34 | 66.09% | 2091.62 | 10.72% | 4409.45 | 22.59% | -- | -- |
| 2015-06-30 | 12508.60 | 7902.04 | 63.17% | 1281.41 | 10.24% | 3269.83 | 26.14% | -- | -- |
| 2014-12-31 | 25658.25 | 18968.09 | 73.93% | 3075.91 | 11.99% | 3550.25 | 13.84% | -- | -- |
| 2014-06-30 | 12680.22 | 9763.61 | 77.00% | 1583.29 | 12.49% | 1297.03 | 10.23% | -- | -- |
| 2013-12-31 | 27360.78 | 21178.01 | 77.40% | 3434.27 | 12.55% | 2643.71 | 9.66% | -- | -- |
| 2013-06-30 | 13474.54 | 10781.15 | 80.01% | 1748.29 | 12.97% | 886.56 | 6.58% | -- | -- |
| 2012-12-31 | 27923.85 | 21106.58 | 75.59% | 3422.69 | 12.26% | 3327.82 | 11.92% | -- | -- |
| 2012-06-30 | 14351.97 | 10668.40 | 74.33% | 1730.01 | 12.05% | 1915.06 | 13.34% | -- | -- |
| 2011-12-31 | 32239.41 | 24604.14 | 76.32% | 3989.86 | 12.38% | 3513.09 | 10.90% | -- | -- |
| 2011-06-30 | 17442.25 | 13473.77 | 77.25% | 2184.94 | 12.53% | 1756.99 | 10.07% | -- | -- |
| 2010-12-31 | 38842.95 | 28698.63 | 73.88% | 4653.83 | 11.98% | 5365.20 | 13.81% | -- | -- |
| 2010-06-30 | 19104.42 | 14471.30 | 75.75% | 2346.70 | 12.28% | 2260.01 | 11.83% | -- | -- |
| 2009-12-31 | 40973.74 | 28166.03 | 68.74% | 4567.46 | 11.15% | 8079.81 | 19.72% | -- | -- |
| 2009-06-30 | 18028.09 | 12628.54 | 70.05% | 2047.87 | 11.36% | 3257.09 | 18.07% | -- | -- |
| 2008-12-31 | 53067.36 | 36617.46 | 69.00% | 5937.97 | 11.19% | 10454.28 | 19.70% | -- | -- |
| 2008-06-30 | 36229.65 | 21698.73 | 59.89% | 3518.71 | 9.71% | 6574.73 | 18.15% | -- | -- |
| 2007-12-31 | 22615.31 | 15330.34 | 67.79% | 2486.00 | 10.99% | 4782.94 | 21.15% | -- | -- |
