| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 南方薪金宝货币B | 0.5449 | 2.13% |
| 南方收益宝货币C | 0.5693 | 2.11% |
| 南方收益宝货币B | 0.5693 | 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 | 2683.08 | -1026.90 | -38.27% | 3067.57 | 114.33% | 187.69 | 7.00% |
| 2023-06-30 | 2152.74 | -504.12 | -23.42% | 1976.84 | 91.83% | 74.09 | 3.44% |
| 2022-12-31 | 580.83 | -420.74 | -72.44% | 2997.99 | 516.16% | 149.99 | 25.82% |
| 2022-06-30 | 1064.95 | -324.43 | -30.46% | 1629.13 | 152.98% | 109.96 | 10.33% |
| 2021-12-31 | 6150.32 | 1695.87 | 27.57% | 2166.83 | 35.23% | 77.97 | 1.27% |
| 2021-06-30 | 3255.83 | 2567.63 | 78.86% | 117.73 | 3.62% | 69.26 | 2.13% |
| 2020-12-31 | 15255.05 | 12414.27 | 81.38% | -292.93 | -1.92% | 195.39 | 1.28% |
| 2020-06-30 | 4035.53 | 1681.95 | 41.68% | 227.98 | 5.65% | 82.28 | 2.04% |
| 2019-12-31 | 4809.56 | 467.05 | 9.71% | 423.29 | 8.80% | 56.04 | 1.17% |
| 2019-06-30 | 2334.35 | 243.77 | 10.44% | 212.90 | 9.12% | 24.55 | 1.05% |
| 2018-12-31 | 4137.40 | -663.18 | -16.03% | 366.80 | 8.87% | 29.46 | 0.71% |
| 2018-06-30 | 1451.27 | -33.44 | -2.30% | -98.35 | -6.78% | 32.50 | 2.24% |
| 2017-12-31 | 4757.96 | 2846.75 | 59.83% | -1176.15 | -24.72% | 159.65 | 3.36% |
| 2017-06-30 | 2369.86 | 1236.64 | 52.18% | -1333.20 | -56.26% | 130.31 | 5.50% |
| 2016-12-31 | 1114.99 | 960.75 | 86.17% | -1343.10 | -120.46% | 64.98 | 5.83% |
| 2016-06-30 | 1539.79 | 204.57 | 13.29% | 236.62 | 15.37% | 13.37 | 0.87% |
