| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | -34929.17 | -49234.16 | 140.95% | 396.20 | -1.13% | 1996.91 | -5.72% |
| 2023-06-30 | -9747.93 | -28296.01 | 290.28% | 191.20 | -1.96% | 1277.23 | -13.10% |
| 2022-12-31 | -44850.39 | -15398.51 | 34.33% | 560.79 | -1.25% | 406.93 | -0.91% |
| 2022-06-30 | 3576.74 | -11987.99 | -335.16% | 24.66 | 0.69% | 184.27 | 5.15% |
| 2021-12-31 | 4431.02 | 5265.46 | 118.83% | -0.04 | 0.00% | 157.43 | 3.55% |
| 2021-06-30 | 2671.24 | 2722.10 | 101.90% | -17.49 | -0.65% | 117.00 | 4.38% |
| 2020-12-31 | 6416.13 | 5907.03 | 92.07% | 36.31 | 0.57% | 152.12 | 2.37% |
| 2020-06-30 | 2474.65 | 1439.77 | 58.18% | 30.78 | 1.24% | 107.75 | 4.35% |
| 2019-12-31 | 8420.46 | 6377.49 | 75.74% | 11.20 | 0.13% | 400.26 | 4.75% |
| 2019-06-30 | 5193.84 | 3937.56 | 75.81% | 8.33 | 0.16% | 307.20 | 5.91% |
| 2018-12-31 | -794.43 | 46.87 | -5.90% | 35.85 | -4.51% | 51.90 | -6.53% |
| 2018-06-30 | -40.55 | 21.91 | -54.03% | -- | -- | 9.89 | -24.39% |
| 2018-06-04 | 3280.73 | 2846.41 | 86.76% | -2208.25 | -67.31% | 75.65 | 2.31% |
| 2017-12-31 | 15230.29 | 5850.74 | 38.42% | -1033.28 | -6.78% | 533.14 | 3.50% |
| 2017-06-30 | 8942.35 | 3497.00 | 39.11% | 197.78 | 2.21% | 299.16 | 3.35% |
| 2016-12-31 | 12412.47 | 3673.95 | 29.60% | 824.24 | 6.64% | 545.10 | 4.39% |
| 2016-06-30 | 6138.68 | 789.78 | 12.87% | 427.12 | 6.96% | 416.26 | 6.78% |
| 2015-12-31 | 6800.99 | 359.17 | 5.28% | 190.31 | 2.80% | 188.76 | 2.78% |
