| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5287 | 2.32% |
| 南方日添益货币F | 0.5327 | 2.32% |
| 南方日添益货币E | 0.4945 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 505.54 | 333.74 | 66.02% | 93.45 | 18.48% | -- | -- | 32.74 | 6.48% |
| 2023-06-30 | 218.05 | 140.56 | 64.46% | 39.36 | 18.05% | -- | -- | 10.59 | 4.86% |
| 2022-12-31 | 643.57 | 375.38 | 58.33% | 105.11 | 16.33% | -- | -- | 24.51 | 3.81% |
| 2022-06-30 | 452.05 | 249.50 | 55.19% | 69.86 | 15.45% | -- | -- | 16.87 | 3.73% |
| 2021-12-31 | 2110.32 | 1317.04 | 62.41% | 368.77 | 17.47% | 238.90 | 11.32% | 101.62 | 4.82% |
| 2021-06-30 | 1319.70 | 843.84 | 63.94% | 236.27 | 17.90% | 165.10 | 12.51% | 62.97 | 4.77% |
| 2020-12-31 | 3405.60 | 1847.11 | 54.24% | 517.19 | 15.19% | 848.09 | 24.90% | 170.87 | 5.02% |
| 2020-06-30 | 1921.81 | 833.33 | 43.36% | 233.33 | 12.14% | 758.07 | 39.45% | 87.12 | 4.53% |
| 2019-12-31 | 826.23 | 476.27 | 57.64% | 133.35 | 16.14% | 173.70 | 21.02% | 23.74 | 2.87% |
| 2019-06-30 | 357.88 | 222.67 | 62.22% | 62.35 | 17.42% | 56.01 | 15.65% | 7.27 | 2.03% |
| 2018-12-31 | 440.51 | 252.58 | 57.34% | 70.72 | 16.05% | 79.29 | 18.00% | 0.79 | 0.18% |
| 2018-06-30 | 146.99 | 86.06 | 58.55% | 24.10 | 16.39% | 18.71 | 12.73% | -- | -- |
| 2017-12-31 | 924.71 | 409.18 | 44.25% | 114.57 | 12.39% | 365.42 | 39.52% | -- | -- |
| 2017-06-30 | 484.31 | 201.23 | 41.55% | 56.35 | 11.63% | 208.36 | 43.02% | -- | -- |
| 2016-12-31 | 432.68 | 160.88 | 37.18% | 45.05 | 10.41% | 205.68 | 47.54% | -- | -- |
