| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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% |
| 南方日添益货币C | 0.5288 | 2.34% |
| 南方日添益货币F | 0.5331 | 2.33% |
| 南方日添益货币E | 0.4954 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 384.20 | 306.70 | 79.83% | 57.51 | 14.97% | -- | -- | -- | -- |
| 2023-06-30 | 208.90 | 165.59 | 79.27% | 31.05 | 14.86% | -- | -- | -- | -- |
| 2022-12-31 | 481.16 | 387.99 | 80.64% | 72.75 | 15.12% | -- | -- | -- | -- |
| 2022-06-30 | 268.36 | 216.37 | 80.63% | 40.57 | 15.12% | -- | -- | -- | -- |
| 2021-12-31 | 1482.11 | 631.28 | 42.59% | 118.36 | 7.99% | 700.74 | 47.28% | -- | -- |
| 2021-06-30 | 834.68 | 329.67 | 39.50% | 61.81 | 7.41% | 427.20 | 51.18% | -- | -- |
| 2020-12-31 | 1244.48 | 601.46 | 48.33% | 112.77 | 9.06% | 504.71 | 40.56% | -- | -- |
| 2020-06-30 | 663.38 | 319.49 | 48.16% | 59.90 | 9.03% | 270.28 | 40.74% | -- | -- |
| 2019-12-31 | 1177.04 | 606.77 | 51.55% | 113.77 | 9.67% | 430.39 | 36.57% | -- | -- |
| 2019-06-30 | 587.61 | 294.66 | 50.15% | 55.25 | 9.40% | 223.81 | 38.09% | -- | -- |
| 2018-12-31 | 1271.79 | 653.49 | 51.38% | 122.53 | 9.63% | 449.10 | 35.31% | -- | -- |
| 2018-06-30 | 717.66 | 363.11 | 50.60% | 68.08 | 9.49% | 264.32 | 36.83% | -- | -- |
| 2017-12-31 | 1221.90 | 692.53 | 56.68% | 129.85 | 10.63% | 352.11 | 28.82% | -- | -- |
| 2017-06-30 | 672.91 | 349.56 | 51.95% | 65.54 | 9.74% | 234.90 | 34.91% | -- | -- |
| 2016-12-31 | 1434.77 | 815.54 | 56.84% | 152.91 | 10.66% | 414.19 | 28.87% | -- | -- |
| 2016-06-30 | 726.52 | 426.41 | 58.69% | 79.95 | 11.00% | 192.68 | 26.52% | -- | -- |
| 2015-12-31 | 3014.88 | 1272.25 | 42.20% | 238.55 | 7.91% | 1421.87 | 47.16% | -- | -- |
| 2015-06-30 | 1175.17 | 538.85 | 45.85% | 101.03 | 8.60% | 527.51 | 44.89% | -- | -- |
| 2015-05-12 | 1283.71 | 280.23 | 21.83% | 84.07 | 6.55% | 897.83 | 69.94% | -- | -- |
| 2014-12-31 | 122.77 | 48.57 | 39.56% | 14.57 | 11.87% | 4.65 | 3.79% | -- | -- |
| 2014-06-30 | 65.08 | 26.36 | 40.50% | 7.91 | 12.15% | 2.79 | 4.28% | -- | -- |
| 2013-12-31 | 169.20 | 72.76 | 43.00% | 21.83 | 12.90% | 16.46 | 9.73% | -- | -- |
| 2013-06-30 | 93.16 | 41.66 | 44.72% | 12.50 | 13.41% | 9.82 | 10.54% | -- | -- |
| 2012-12-31 | 204.67 | 86.68 | 42.35% | 26.00 | 12.70% | 32.12 | 15.69% | -- | -- |
| 2012-06-30 | 103.49 | 38.16 | 36.87% | 11.45 | 11.06% | 22.77 | 22.00% | -- | -- |
| 2011-12-31 | 94.71 | 49.95 | 52.75% | 14.99 | 15.82% | 11.64 | 12.29% | -- | -- |
