| 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 | 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 | -610.46 | -11835.81 | 1938.84% | -- | -- | 2441.46 | -399.94% |
| 2023-06-30 | 4141.28 | -4403.13 | -106.32% | -- | -- | 1119.47 | 27.03% |
| 2022-12-31 | -27956.41 | -25093.60 | 89.76% | -- | -- | 2171.06 | -7.77% |
| 2022-06-30 | -28575.24 | -14786.82 | 51.75% | -- | -- | 1383.68 | -4.84% |
| 2021-12-31 | -4997.41 | 22127.95 | -442.79% | -- | -- | 2343.68 | -46.90% |
| 2021-06-30 | 23818.81 | 17915.18 | 75.21% | -- | -- | 1202.97 | 5.05% |
| 2020-12-31 | 59751.52 | 24078.48 | 40.30% | -- | -- | 3189.65 | 5.34% |
| 2020-06-30 | 21203.85 | 10951.76 | 51.65% | -- | -- | 2017.17 | 9.51% |
| 2019-12-31 | 105400.97 | 2591.28 | 2.46% | -- | -- | 4793.18 | 4.55% |
| 2019-06-30 | 69905.87 | -2768.70 | -3.96% | -- | -- | 3246.10 | 4.64% |
| 2018-12-31 | -24760.82 | 5172.59 | -20.89% | -- | -- | 5147.02 | -20.79% |
| 2018-06-30 | 7937.61 | 9637.84 | 121.42% | -- | -- | 2791.71 | 35.17% |
| 2017-12-31 | 82490.23 | 27577.01 | 33.43% | 31.47 | 0.04% | 3527.12 | 4.28% |
| 2017-06-30 | 21478.49 | -4475.67 | -20.84% | 31.47 | 0.15% | 2127.93 | 9.91% |
| 2016-12-31 | 4442.54 | -16449.51 | -370.27% | -- | -- | 7257.87 | 163.37% |
| 2016-06-30 | -12208.72 | -11081.68 | 90.77% | -- | -- | 4967.39 | -40.69% |
| 2015-12-31 | 51261.08 | 57109.58 | 111.41% | -- | -- | 15070.50 | 29.40% |
| 2015-06-30 | 107438.86 | 79444.61 | 73.94% | -- | -- | 8239.09 | 7.67% |
| 2014-12-31 | 97398.94 | 75925.28 | 77.95% | -- | -- | 24428.04 | 25.08% |
| 2014-06-30 | 30675.61 | 44389.29 | 144.71% | -- | -- | 12540.70 | 40.88% |
| 2013-12-31 | 133243.86 | 7980.53 | 5.99% | -- | -- | 19569.29 | 14.69% |
| 2013-06-30 | -26604.82 | -2393.79 | 9.00% | -- | -- | 10953.32 | -41.17% |
| 2012-12-31 | 191952.55 | -22833.59 | -11.90% | -- | -- | 21606.82 | 11.26% |
| 2012-06-30 | 47036.95 | -24270.49 | -51.60% | -- | -- | 11505.68 | 24.46% |
| 2011-12-31 | -249164.39 | 1305.87 | -0.52% | -- | -- | 25261.60 | -10.14% |
| 2011-06-30 | 4441.43 | 24771.76 | 557.74% | -- | -- | 11152.20 | 251.09% |
| 2010-12-31 | 63998.79 | 17760.60 | 27.75% | -- | -- | 25114.61 | 39.24% |
| 2010-06-30 | -173468.40 | 6863.63 | -3.96% | -- | -- | 10597.71 | -6.11% |
| 2009-12-31 | 551451.27 | 125785.45 | 22.81% | -- | -- | 23613.38 | 4.28% |
| 2009-06-30 | 282297.87 | 24749.27 | 8.77% | -- | -- | 11330.48 | 4.01% |
| 2008-12-31 | -1060583.71 | -419334.71 | 39.54% | -- | -- | 26296.00 | -2.48% |
| 2008-06-30 | -406451.20 | -145770.35 | 35.86% | -- | -- | 7991.97 | -1.97% |
| 2007-12-31 | -165445.41 | -69087.21 | 41.76% | -- | -- | 2393.81 | -1.45% |
