| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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 | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 184.38 | 128.61 | 69.75% | 25.72 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 92.62 | 64.30 | 69.42% | 12.86 | 13.88% | -- | -- | -- | -- |
| 2022-12-31 | 182.75 | 126.84 | 69.41% | 25.37 | 13.88% | -- | -- | -- | -- |
| 2022-06-30 | 93.43 | 64.98 | 69.55% | 13.00 | 13.91% | -- | -- | -- | -- |
| 2021-12-31 | 242.86 | 160.69 | 66.16% | 32.14 | 13.23% | 19.26 | 7.93% | -- | -- |
| 2021-06-30 | 129.06 | 85.87 | 66.53% | 17.17 | 13.31% | 10.34 | 8.01% | -- | -- |
| 2020-12-31 | 339.69 | 225.32 | 66.33% | 45.06 | 13.27% | 36.78 | 10.83% | -- | -- |
| 2020-06-30 | 173.17 | 117.30 | 67.74% | 23.46 | 13.55% | 16.06 | 9.27% | -- | -- |
| 2019-12-31 | 434.29 | 297.89 | 68.59% | 59.58 | 13.72% | 32.73 | 7.54% | -- | -- |
| 2019-06-30 | 218.30 | 156.14 | 71.53% | 31.23 | 14.31% | 8.97 | 4.11% | -- | -- |
| 2018-12-31 | 492.22 | 335.19 | 68.10% | 67.04 | 13.62% | 26.96 | 5.48% | -- | -- |
| 2018-06-30 | 266.75 | 183.13 | 68.65% | 36.63 | 13.73% | 13.92 | 5.22% | -- | -- |
| 2017-12-31 | 660.16 | 459.09 | 69.54% | 91.82 | 13.91% | 37.16 | 5.63% | -- | -- |
| 2017-06-30 | 311.10 | 218.24 | 70.15% | 43.65 | 14.03% | 14.28 | 4.59% | -- | -- |
| 2016-12-31 | 519.91 | 354.91 | 68.26% | 70.98 | 13.65% | 30.28 | 5.82% | -- | -- |
| 2016-06-30 | 256.31 | 176.15 | 68.73% | 35.23 | 13.75% | 11.47 | 4.47% | -- | -- |
| 2015-12-31 | 1008.33 | 645.98 | 64.06% | 129.20 | 12.81% | 148.99 | 14.78% | -- | -- |
| 2015-06-30 | 641.71 | 392.23 | 61.12% | 78.45 | 12.22% | 126.65 | 19.74% | -- | -- |
| 2014-12-31 | 214.30 | 96.57 | 45.06% | 19.31 | 9.01% | 36.87 | 17.21% | -- | -- |
| 2014-06-30 | 102.92 | 46.05 | 44.74% | 9.21 | 8.95% | 17.06 | 16.58% | -- | -- |
| 2013-12-31 | 263.66 | 123.91 | 47.00% | 24.78 | 9.40% | 50.44 | 19.13% | -- | -- |
| 2013-06-30 | 123.57 | 67.92 | 54.96% | 13.58 | 10.99% | 8.68 | 7.02% | -- | -- |
| 2012-12-31 | 266.32 | 147.16 | 55.26% | 29.43 | 11.05% | 31.55 | 11.85% | -- | -- |
| 2012-06-30 | 127.45 | 78.61 | 61.68% | 15.72 | 12.34% | 7.69 | 6.03% | -- | -- |
| 2011-12-31 | 390.11 | 218.51 | 56.01% | 43.70 | 11.20% | 66.25 | 16.98% | -- | -- |
| 2011-06-30 | 216.17 | 118.33 | 54.74% | 23.67 | 10.95% | 43.32 | 20.04% | -- | -- |
| 2010-12-31 | 223.00 | 93.79 | 42.06% | 18.76 | 8.41% | 82.65 | 37.06% | -- | -- |
