| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 南方中证全指证券公司… | 0.8696 | 6.00% |
| 南方中证全指证券公司… | 0.934 | 5.67% |
| 南方中证全指证券公司… | 0.9339 | 5.66% |
| 南方中证全指证券公司… | 0.9075 | 5.66% |
| 南方金融主题灵活配置… | 0.9468 | 5.41% |
| 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 | 0.5718 | 2.12% |
| 南方收益宝货币B | 0.5718 | 2.12% |
| 南方现金通货币C | 0.5277 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -27893.87 | -45801.38 | 164.20% | 302.61 | -1.08% | 2609.85 | -9.36% |
| 2023-06-30 | -14989.23 | -30301.35 | 202.15% | 79.90 | -0.53% | 2048.94 | -13.67% |
| 2022-12-31 | -107414.05 | -79565.17 | 74.07% | 695.47 | -0.65% | 1004.71 | -0.94% |
| 2022-06-30 | -52439.66 | -37312.08 | 71.15% | 507.90 | -0.97% | 598.45 | -1.14% |
| 2021-12-31 | -17526.29 | 8832.09 | -50.39% | 35.25 | -0.20% | 660.35 | -3.77% |
| 2021-06-30 | 99982.54 | 9052.97 | 9.05% | -- | -- | 570.35 | 0.57% |
| 2020-12-31 | 80053.10 | 34928.98 | 43.63% | 335.92 | 0.42% | 528.85 | 0.66% |
| 2020-06-30 | 61150.79 | 15352.73 | 25.11% | 10.95 | 0.02% | 355.78 | 0.58% |
| 2019-12-31 | 22386.79 | 15330.40 | 68.48% | 24.55 | 0.11% | 245.42 | 1.10% |
| 2019-06-30 | 9826.67 | 524.84 | 5.34% | 24.52 | 0.25% | 247.32 | 2.52% |
| 2018-12-31 | -4216.42 | -1561.37 | 37.03% | -1.05 | 0.02% | 106.96 | -2.54% |
| 2018-06-30 | 3964.52 | 3757.02 | 94.77% | -1.05 | -0.03% | 75.85 | 1.91% |
| 2017-12-31 | 6611.54 | 6717.97 | 101.61% | -- | -- | 233.62 | 3.53% |
| 2017-06-30 | 6050.16 | 4953.90 | 81.88% | -- | -- | 146.49 | 2.42% |
| 2016-12-31 | -836.11 | 2374.14 | -283.95% | 17.55 | -2.10% | 349.68 | -41.82% |
| 2016-06-30 | -3759.64 | -51.78 | 1.38% | 17.55 | -0.47% | 241.24 | -6.42% |
| 2015-12-31 | 26266.82 | 19370.68 | 73.75% | 8.14 | 0.03% | 224.07 | 0.85% |
| 2015-06-30 | 21206.29 | 14433.90 | 68.06% | 8.14 | 0.04% | 119.52 | 0.56% |
| 2014-12-31 | 12258.85 | 8753.08 | 71.40% | -6.00 | -0.05% | 641.33 | 5.23% |
| 2014-06-30 | 3180.95 | 1637.08 | 51.47% | 4.64 | 0.15% | 344.94 | 10.84% |
