| 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 | 0.5721 | 2.12% |
| 南方收益宝货币B | 0.5721 | 2.12% |
| 南方现金通货币C | 0.5411 | 2.12% |
| 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 | 1142.09 | 952.60 | 83.41% | 158.77 | 13.90% | -- | -- | 7.28 | 0.64% |
| 2023-06-30 | 653.10 | 546.78 | 83.72% | 91.13 | 13.95% | -- | -- | 3.56 | 0.55% |
| 2022-12-31 | 1396.15 | 1171.09 | 83.88% | 195.18 | 13.98% | -- | -- | 6.49 | 0.46% |
| 2022-06-30 | 709.75 | 595.73 | 83.94% | 99.29 | 13.99% | -- | -- | 3.15 | 0.44% |
| 2021-12-31 | 2485.88 | 1619.15 | 65.13% | 269.86 | 10.86% | 560.15 | 22.53% | 5.89 | 0.24% |
| 2021-06-30 | 1251.97 | 861.43 | 68.81% | 143.57 | 11.47% | 229.33 | 18.32% | 2.34 | 0.19% |
| 2020-12-31 | 300.88 | 180.36 | 59.94% | 30.06 | 9.99% | 75.47 | 25.08% | 0.06 | 0.02% |
| 2020-11-16 | 1588.94 | 1005.50 | 63.28% | 167.58 | 10.55% | 390.48 | 24.58% | -- | -- |
| 2020-06-30 | 764.24 | 461.05 | 60.33% | 76.84 | 10.05% | 212.22 | 27.77% | -- | -- |
| 2019-12-31 | 1861.54 | 1032.21 | 55.45% | 172.03 | 9.24% | 626.43 | 33.65% | -- | -- |
| 2019-06-30 | 985.96 | 529.34 | 53.69% | 88.22 | 8.95% | 351.79 | 35.68% | -- | -- |
| 2018-12-31 | 2388.57 | 1206.13 | 50.50% | 201.02 | 8.42% | 934.03 | 39.10% | -- | -- |
| 2018-06-30 | 1420.42 | 664.98 | 46.82% | 110.83 | 7.80% | 621.05 | 43.72% | -- | -- |
| 2017-12-31 | 1781.12 | 889.96 | 49.97% | 148.33 | 8.33% | 697.64 | 39.17% | -- | -- |
| 2017-06-30 | 748.07 | 358.67 | 47.95% | 59.78 | 7.99% | 306.90 | 41.03% | -- | -- |
| 2016-12-31 | 609.93 | 322.35 | 52.85% | 53.72 | 8.81% | 188.57 | 30.92% | -- | -- |
| 2016-06-30 | 243.88 | 148.15 | 60.75% | 24.69 | 10.12% | 48.25 | 19.78% | -- | -- |
| 2015-12-31 | 960.34 | 384.51 | 40.04% | 64.09 | 6.67% | 466.52 | 48.58% | -- | -- |
| 2015-06-30 | 575.32 | 209.31 | 36.38% | 34.88 | 6.06% | 309.61 | 53.82% | -- | -- |
| 2014-12-31 | 325.36 | 170.22 | 52.32% | 28.37 | 8.72% | 81.51 | 25.05% | -- | -- |
| 2014-06-30 | 148.59 | 89.26 | 60.07% | 14.88 | 10.01% | 21.94 | 14.77% | -- | -- |
| 2013-12-31 | 701.47 | 397.92 | 56.73% | 66.32 | 9.45% | 192.46 | 27.44% | -- | -- |
| 2013-06-30 | 449.87 | 255.09 | 56.70% | 42.51 | 9.45% | 128.82 | 28.63% | -- | -- |
| 2012-12-31 | 1391.49 | 912.48 | 65.58% | 152.08 | 10.93% | 286.54 | 20.59% | -- | -- |
| 2012-06-30 | 758.76 | 552.04 | 72.76% | 92.01 | 12.13% | 106.73 | 14.07% | -- | -- |
