| 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 | 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 | -21851.25 | -28081.61 | 128.51% | 1043.46 | -4.78% | 1966.34 | -9.00% |
| 2023-06-30 | -502.33 | -8242.79 | 1640.92% | 600.27 | -119.50% | 1298.50 | -258.50% |
| 2022-12-31 | -37614.67 | -13585.44 | 36.12% | 1145.57 | -3.05% | 1487.23 | -3.95% |
| 2022-06-30 | -15346.86 | -11589.29 | 75.52% | 636.74 | -4.15% | 677.17 | -4.41% |
| 2021-12-31 | 11005.81 | 42378.08 | 385.05% | -627.75 | -5.70% | 1254.98 | 11.40% |
| 2021-06-30 | 23627.81 | 26071.30 | 110.34% | -301.64 | -1.28% | 1084.04 | 4.59% |
| 2020-12-31 | 109181.48 | 72931.74 | 66.80% | 147.91 | 0.14% | 975.19 | 0.89% |
| 2020-06-30 | 59368.54 | 26207.04 | 44.14% | 137.67 | 0.23% | 842.18 | 1.42% |
| 2019-12-31 | 65847.37 | 33526.47 | 50.92% | -440.77 | -0.67% | 1584.49 | 2.41% |
| 2019-06-30 | 27825.23 | 3119.02 | 11.21% | -444.49 | -1.60% | 1202.56 | 4.32% |
| 2018-12-31 | -42317.53 | -14659.51 | 34.64% | -23.49 | 0.06% | 1611.40 | -3.81% |
| 2018-06-30 | -11706.74 | -525.70 | 4.49% | -23.49 | 0.20% | 869.41 | -7.43% |
| 2017-12-31 | 42024.09 | 14522.96 | 34.56% | 3.73 | 0.01% | 2378.57 | 5.66% |
| 2017-06-30 | 23569.49 | 8146.52 | 34.56% | 1.42 | 0.01% | 944.59 | 4.01% |
| 2016-12-31 | -24010.19 | -12326.11 | 51.34% | -169.22 | 0.70% | 1887.07 | -7.86% |
| 2016-06-30 | -27875.14 | -26968.91 | 96.75% | -120.02 | 0.43% | 1121.89 | -4.02% |
| 2015-12-31 | 146620.41 | 151293.74 | 103.19% | 173.29 | 0.12% | 1237.02 | 0.84% |
| 2015-06-30 | 145648.28 | 171274.80 | 117.59% | 19.69 | 0.01% | 882.59 | 0.61% |
| 2014-12-31 | 74938.83 | 57431.44 | 76.64% | -847.75 | -1.13% | 3347.30 | 4.47% |
| 2014-06-30 | -340.29 | 4707.63 | -1383.40% | -484.58 | 142.40% | 2687.62 | -789.79% |
| 2013-12-31 | 28909.86 | 22883.43 | 79.15% | 15.27 | 0.05% | 5122.44 | 17.72% |
| 2013-06-30 | 2934.65 | 9646.39 | 328.71% | 1.25 | 0.04% | 3887.38 | 132.46% |
| 2012-12-31 | 5144.08 | -54652.29 | -1062.43% | 265.34 | 5.16% | 3293.11 | 64.02% |
| 2012-06-30 | 10424.56 | -30681.88 | -294.32% | 173.83 | 1.67% | 1770.36 | 16.98% |
| 2011-12-31 | -101190.65 | -24031.68 | 23.75% | -96.38 | 0.10% | 3089.75 | -3.05% |
| 2011-06-30 | -34731.23 | -1818.21 | 5.24% | -203.04 | 0.58% | 1963.12 | -5.65% |
| 2010-12-31 | -40517.80 | -11882.75 | 29.33% | 378.57 | -0.93% | 4323.55 | -10.67% |
| 2010-06-30 | -143114.07 | 32286.03 | -22.56% | -24.93 | 0.02% | 2382.43 | -1.66% |
| 2009-12-31 | 297024.10 | 35935.51 | 12.10% | -981.52 | -0.33% | 4942.85 | 1.66% |
| 2009-06-30 | 223705.62 | -23252.87 | -10.39% | -138.96 | -0.06% | 3645.10 | 1.63% |
| 2008-12-31 | -804256.03 | -278476.82 | 34.63% | 730.11 | -0.09% | 7343.59 | -0.91% |
| 2008-06-30 | -583890.75 | 22005.41 | -3.77% | 481.18 | -0.08% | 5742.30 | -0.98% |
| 2007-12-31 | 1325119.08 | 1001775.56 | 75.60% | -698.27 | -0.05% | 11569.04 | 0.87% |
