| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -567.68 | -296.71 | 52.27% | 397.75 | -70.07% | 157.58 | -27.76% |
| 2023-06-30 | 78.56 | 81.75 | 104.06% | 224.50 | 285.76% | 121.32 | 154.43% |
| 2022-12-31 | -218.93 | -809.72 | 369.85% | 1542.53 | -704.58% | 144.60 | -66.05% |
| 2022-06-30 | 98.84 | -682.46 | -690.50% | 1071.32 | 1083.92% | 97.54 | 98.68% |
| 2021-12-31 | 5584.77 | 4204.49 | 75.29% | 163.28 | 2.92% | 337.42 | 6.04% |
| 2021-06-30 | 3255.85 | 3242.37 | 99.59% | 52.37 | 1.61% | 232.30 | 7.13% |
| 2020-12-31 | 7592.18 | 5156.88 | 67.92% | -55.97 | -0.74% | 253.54 | 3.34% |
| 2020-06-30 | 666.62 | 781.77 | 117.27% | 7.90 | 1.18% | 91.37 | 13.71% |
| 2019-12-31 | 3912.87 | 2323.79 | 59.39% | 48.70 | 1.24% | 207.27 | 5.30% |
| 2019-06-30 | 995.68 | 277.86 | 27.91% | 24.26 | 2.44% | 98.68 | 9.91% |
| 2018-12-31 | 424.38 | -588.33 | -138.63% | -38.26 | -9.01% | 61.84 | 14.57% |
| 2018-06-30 | 450.49 | -354.23 | -78.63% | -56.58 | -12.56% | 46.54 | 10.33% |
| 2017-12-31 | 2407.80 | 120.35 | 5.00% | 4.97 | 0.21% | 125.86 | 5.23% |
| 2017-06-30 | 1168.50 | 1047.42 | 89.64% | 37.51 | 3.21% | 70.74 | 6.05% |
| 2016-12-31 | 3107.72 | 2802.42 | 90.18% | 355.12 | 11.43% | 15.81 | 0.51% |
| 2016-06-30 | 2021.05 | 1649.59 | 81.62% | 336.81 | 16.67% | 12.17 | 0.60% |
| 2015-12-31 | 4625.82 | 667.30 | 14.43% | 83.84 | 1.81% | 27.63 | 0.60% |
