| 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 | 266.18 | 180.41 | 67.78% | 36.08 | 13.56% | -- | -- | 7.56 | 2.84% |
| 2023-06-30 | 144.14 | 102.59 | 71.17% | 20.52 | 14.23% | -- | -- | 4.70 | 3.26% |
| 2022-12-31 | 598.70 | 394.93 | 65.96% | 78.99 | 13.19% | -- | -- | 13.47 | 2.25% |
| 2022-06-30 | 421.92 | 274.50 | 65.06% | 54.90 | 13.01% | -- | -- | 8.58 | 2.03% |
| 2021-12-31 | 1379.12 | 903.95 | 65.55% | 180.79 | 13.11% | 190.77 | 13.83% | 29.56 | 2.14% |
| 2021-06-30 | 678.83 | 464.79 | 68.47% | 92.96 | 13.69% | 91.43 | 13.47% | 14.41 | 2.12% |
| 2020-12-31 | 710.86 | 455.97 | 64.14% | 91.19 | 12.83% | 125.27 | 17.62% | 8.88 | 1.25% |
| 2020-06-30 | 174.03 | 108.85 | 62.55% | 21.77 | 12.51% | 23.08 | 13.26% | 2.62 | 1.51% |
| 2019-12-31 | 360.78 | 227.52 | 63.06% | 45.50 | 12.61% | 49.03 | 13.59% | 2.55 | 0.71% |
| 2019-06-30 | 122.98 | 77.67 | 63.16% | 15.53 | 12.63% | 18.34 | 14.92% | 0.37 | 0.30% |
| 2018-12-31 | 347.68 | 218.60 | 62.87% | 43.72 | 12.57% | 47.60 | 13.69% | 3.10 | 0.89% |
| 2018-06-30 | 246.88 | 161.79 | 65.54% | 32.36 | 13.11% | 28.78 | 11.66% | 3.10 | 1.26% |
| 2017-12-31 | 1080.48 | 740.86 | 68.57% | 148.17 | 13.71% | 80.32 | 7.43% | 22.61 | 2.09% |
| 2017-06-30 | 622.75 | 421.19 | 67.63% | 84.24 | 13.53% | 39.44 | 6.33% | 11.46 | 1.84% |
| 2016-12-31 | 786.91 | 485.07 | 61.64% | 97.01 | 12.33% | 108.65 | 13.81% | 18.39 | 2.34% |
| 2016-06-30 | 463.47 | 293.25 | 63.27% | 58.65 | 12.65% | 51.70 | 11.16% | 16.69 | 3.60% |
| 2015-12-31 | 1893.67 | 1394.55 | 73.64% | 267.06 | 14.10% | 126.19 | 6.66% | 22.44 | 1.19% |
