| 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 | 2.11% |
| 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 | 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 | 205.90 | 63.70 | 30.94% | 15.92 | 7.73% | -- | -- | 2.91 | 1.42% |
| 2023-06-30 | 91.45 | 30.24 | 33.06% | 7.56 | 8.27% | -- | -- | 0.91 | 1.00% |
| 2022-12-31 | 365.83 | 108.73 | 29.72% | 27.18 | 7.43% | -- | -- | 1.68 | 0.46% |
| 2022-06-30 | 184.58 | 53.81 | 29.15% | 13.45 | 7.29% | -- | -- | 0.85 | 0.46% |
| 2021-12-31 | 1510.91 | 428.38 | 28.35% | 107.10 | 7.09% | 4.35 | 0.29% | 2.14 | 0.14% |
| 2021-06-30 | 732.35 | 215.85 | 29.47% | 53.96 | 7.37% | 1.77 | 0.24% | 1.12 | 0.15% |
| 2020-12-31 | 2430.77 | 652.82 | 26.86% | 163.21 | 6.71% | 3.57 | 0.15% | 6.08 | 0.25% |
| 2020-06-30 | 1472.22 | 334.16 | 22.70% | 83.54 | 5.67% | 0.85 | 0.06% | 3.21 | 0.22% |
| 2019-12-31 | 5097.36 | 975.21 | 19.13% | 257.65 | 5.05% | 2.73 | 0.05% | 7.06 | 0.14% |
| 2019-06-30 | 2975.63 | 574.97 | 19.32% | 157.59 | 5.30% | 0.64 | 0.02% | 3.61 | 0.12% |
| 2018-12-31 | 4883.10 | 1439.68 | 29.48% | 411.34 | 8.42% | 3.86 | 0.08% | 15.09 | 0.31% |
| 2018-06-30 | 2595.70 | 718.82 | 27.69% | 205.38 | 7.91% | 1.40 | 0.05% | 8.35 | 0.32% |
| 2017-12-31 | 11483.33 | 4561.61 | 39.72% | 1303.32 | 11.35% | 14.25 | 0.12% | 64.68 | 0.56% |
| 2017-06-30 | 7943.79 | 2789.94 | 35.12% | 797.13 | 10.03% | 7.38 | 0.09% | 40.45 | 0.51% |
| 2016-12-31 | 6202.62 | 2567.77 | 41.40% | 733.65 | 11.83% | 17.09 | 0.28% | 43.25 | 0.70% |
| 2016-06-30 | 1577.01 | 590.50 | 37.44% | 168.71 | 10.70% | 6.14 | 0.39% | 12.64 | 0.80% |
| 2015-12-31 | 3051.44 | 1832.94 | 60.07% | 523.70 | 17.16% | 6.10 | 0.20% | 46.16 | 1.51% |
| 2015-06-30 | 1887.64 | 1110.83 | 58.85% | 317.38 | 16.81% | 0.94 | 0.05% | 29.15 | 1.54% |
| 2014-12-31 | 3377.84 | 1251.73 | 37.06% | 357.64 | 10.59% | 4.88 | 0.14% | 23.73 | 0.70% |
