| 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 | 2.12% |
| 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 | 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 | -12231.10 | -1858.70 | 15.20% | 199.97 | -1.63% | 875.70 | -7.16% |
| 2023-06-30 | -756.48 | 1905.85 | -251.94% | 34.97 | -4.62% | 573.20 | -75.77% |
| 2022-12-31 | -23054.94 | -10563.24 | 45.82% | 92.97 | -0.40% | 812.77 | -3.53% |
| 2022-06-30 | -12413.44 | -10015.70 | 80.68% | 34.82 | -0.28% | 543.97 | -4.38% |
| 2021-12-31 | -7947.13 | 48751.73 | -613.45% | 277.06 | -3.49% | 679.15 | -8.55% |
| 2021-06-30 | 7227.76 | 35297.89 | 488.37% | -- | -- | 517.75 | 7.16% |
| 2020-12-31 | 98724.28 | 65071.59 | 65.91% | -109.04 | -0.11% | 1164.04 | 1.18% |
| 2020-06-30 | 59681.54 | 23312.85 | 39.06% | -20.08 | -0.03% | 836.47 | 1.40% |
| 2019-12-31 | 83667.65 | 42371.98 | 50.64% | 33.41 | 0.04% | 1765.49 | 2.11% |
| 2019-06-30 | 44951.99 | 17452.56 | 38.82% | 47.65 | 0.11% | 1152.85 | 2.56% |
| 2018-12-31 | -31726.79 | -540.85 | 1.70% | 84.23 | -0.27% | 1583.93 | -4.99% |
| 2018-06-30 | -6781.32 | 10847.41 | -159.96% | -- | -- | 1403.71 | -20.70% |
| 2017-12-31 | 55302.88 | 20460.87 | 37.00% | -- | -- | 2663.77 | 4.82% |
| 2017-06-30 | 30787.00 | 7275.03 | 23.63% | -- | -- | 1054.35 | 3.42% |
| 2016-12-31 | -25054.16 | -17440.97 | 69.61% | -- | -- | 975.89 | -3.90% |
| 2016-06-30 | -21220.11 | -31427.94 | 148.10% | -- | -- | 700.69 | -3.30% |
| 2015-12-31 | 196184.79 | 221730.53 | 113.02% | 205.04 | 0.10% | 1002.97 | 0.51% |
| 2015-06-30 | 241436.16 | 201089.64 | 83.29% | -27.08 | -0.01% | 601.25 | 0.25% |
| 2014-12-31 | 19467.53 | -74338.03 | -381.86% | -147.58 | -0.76% | 1591.32 | 8.17% |
| 2014-06-30 | -36803.92 | -103153.39 | 280.28% | -159.89 | 0.43% | 1243.25 | -3.38% |
| 2013-12-31 | -27316.40 | -75603.78 | 276.77% | 800.52 | -2.93% | 3823.47 | -14.00% |
| 2013-06-30 | -100209.06 | -68711.93 | 68.57% | -- | -- | 966.77 | -0.96% |
| 2012-12-31 | 55525.97 | -56644.04 | -102.01% | 47.47 | 0.09% | 5985.64 | 10.78% |
| 2012-06-30 | 47431.70 | -44103.08 | -92.98% | -- | -- | 2448.60 | 5.16% |
| 2011-12-31 | -187739.22 | 42431.12 | -22.60% | 13.13 | -0.01% | 6875.89 | -3.66% |
| 2011-06-30 | 45573.38 | 62033.26 | 136.12% | 13.13 | 0.03% | 5702.00 | 12.51% |
| 2010-12-31 | 14248.81 | 36363.65 | 255.20% | -37.79 | -0.27% | 4208.95 | 29.54% |
| 2010-06-30 | -106764.93 | 45895.88 | -42.99% | -29.50 | 0.03% | 2465.46 | -2.31% |
| 2009-12-31 | 327745.66 | 56020.51 | 17.09% | -343.41 | -0.10% | 5313.37 | 1.62% |
| 2009-06-30 | 224459.86 | -50030.49 | -22.29% | 260.40 | 0.12% | 2700.93 | 1.20% |
| 2008-12-31 | -826174.62 | -500724.99 | 60.61% | 231.22 | -0.03% | 4877.97 | -0.59% |
| 2008-06-30 | -541335.28 | -191242.78 | 35.33% | 220.34 | -0.04% | 3361.71 | -0.62% |
| 2007-12-31 | 56313.32 | 6198.72 | 11.01% | -122.59 | -0.22% | -- | -- |
