| 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 | 2.12% |
| 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 | 1680.88 | 1421.13 | 84.55% | 236.85 | 14.09% | -- | -- | -- | -- |
| 2023-06-30 | 964.66 | 817.11 | 84.70% | 136.18 | 14.12% | -- | -- | -- | -- |
| 2022-12-31 | 2043.27 | 1732.59 | 84.79% | 288.76 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1036.89 | 879.00 | 84.77% | 146.50 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 3798.64 | 2461.95 | 64.81% | 410.32 | 10.80% | 903.39 | 23.78% | -- | -- |
| 2021-06-30 | 2049.86 | 1358.88 | 66.29% | 226.48 | 11.05% | 453.07 | 22.10% | -- | -- |
| 2020-12-31 | 4718.84 | 3247.50 | 68.82% | 541.25 | 11.47% | 907.13 | 19.22% | -- | -- |
| 2020-06-30 | 2374.15 | 1584.90 | 66.76% | 264.15 | 11.13% | 513.19 | 21.62% | -- | -- |
| 2019-12-31 | 4517.60 | 3111.96 | 68.89% | 518.66 | 11.48% | 863.52 | 19.11% | -- | -- |
| 2019-06-30 | 2254.60 | 1513.60 | 67.13% | 252.27 | 11.19% | 476.79 | 21.15% | -- | -- |
| 2018-12-31 | 4666.33 | 3224.19 | 69.09% | 537.36 | 11.52% | 863.29 | 18.50% | -- | -- |
| 2018-06-30 | 2534.41 | 1704.49 | 67.25% | 284.08 | 11.21% | 525.26 | 20.72% | -- | -- |
| 2017-12-31 | 5389.52 | 3454.44 | 64.10% | 575.74 | 10.68% | 1317.85 | 24.45% | -- | -- |
| 2017-06-30 | 2643.73 | 1694.47 | 64.09% | 282.41 | 10.68% | 646.06 | 24.44% | -- | -- |
| 2016-12-31 | 5682.83 | 3281.94 | 57.75% | 546.99 | 9.63% | 1812.81 | 31.90% | -- | -- |
| 2016-06-30 | 2953.82 | 1642.93 | 55.62% | 273.82 | 9.27% | 1016.17 | 34.40% | -- | -- |
| 2015-12-31 | 9292.04 | 5207.65 | 56.04% | 867.94 | 9.34% | 3174.90 | 34.17% | -- | -- |
| 2015-06-30 | 5908.73 | 3280.31 | 55.52% | 546.72 | 9.25% | 2061.20 | 34.88% | -- | -- |
| 2014-12-31 | 8985.81 | 5196.41 | 57.83% | 866.07 | 9.64% | 2880.75 | 32.06% | -- | -- |
| 2014-06-30 | 4613.21 | 2602.90 | 56.42% | 433.82 | 9.40% | 1554.94 | 33.71% | -- | -- |
| 2013-12-31 | 8857.53 | 6565.41 | 74.12% | 1094.23 | 12.35% | 1155.87 | 13.05% | -- | -- |
| 2013-06-30 | 4812.47 | 3499.05 | 72.71% | 583.17 | 12.12% | 709.13 | 14.74% | -- | -- |
| 2012-12-31 | 10418.95 | 7756.85 | 74.45% | 1292.81 | 12.41% | 1325.83 | 12.73% | -- | -- |
| 2012-06-30 | 5561.04 | 4029.07 | 72.45% | 671.51 | 12.08% | 837.99 | 15.07% | -- | -- |
| 2011-12-31 | 15151.20 | 10168.17 | 67.11% | 1694.70 | 11.19% | 3243.03 | 21.40% | -- | -- |
| 2011-06-30 | 8641.88 | 5335.67 | 61.74% | 889.28 | 10.29% | 2394.13 | 27.70% | -- | -- |
| 2010-12-31 | 13896.96 | 9252.30 | 66.58% | 1542.05 | 11.10% | 3057.83 | 22.00% | -- | -- |
| 2010-06-30 | 7156.51 | 4713.56 | 65.86% | 785.59 | 10.98% | 1634.49 | 22.84% | -- | -- |
| 2009-12-31 | 15660.15 | 10170.14 | 64.94% | 1695.02 | 10.82% | 3725.79 | 23.79% | -- | -- |
| 2009-06-30 | 8412.38 | 4953.16 | 58.88% | 825.53 | 9.81% | 2610.13 | 31.03% | -- | -- |
| 2008-12-31 | 30441.52 | 14324.75 | 47.06% | 2387.46 | 7.84% | 13486.98 | 44.30% | -- | -- |
| 2008-06-30 | 22265.45 | 9084.45 | 40.80% | 1514.07 | 6.80% | 11449.05 | 51.42% | -- | -- |
| 2007-12-31 | 4210.21 | 1435.73 | 34.10% | 239.29 | 5.68% | 2492.29 | 59.20% | -- | -- |
