| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证全指计算机E… | 0.8933 | 3.39% |
| 南方中证香港科技ET… | 0.8679 | 3.38% |
| 南方中证互联网指数(… | 0.8018 | 3.30% |
| 南方中证互联网指数(… | 0.8005 | 3.29% |
| 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F | 0.5257 | 2.24% |
| 南方日添益货币C | 0.5256 | 2.24% |
| 南方收益宝货币C | 0.5732 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -6783.52 | -1982.01 | 29.22% | 142.69 | -2.10% | 1254.41 | -18.49% |
| 2023-06-30 | 1992.22 | 2641.08 | 132.57% | 92.79 | 4.66% | 773.81 | 38.84% |
| 2022-12-31 | -14587.33 | 8214.25 | -56.31% | 120.51 | -0.83% | 1502.17 | -10.30% |
| 2022-06-30 | -3838.17 | 4073.89 | -106.14% | 93.76 | -2.44% | 1087.46 | -28.33% |
| 2021-12-31 | 9355.75 | 17919.57 | 191.54% | 28.18 | 0.30% | 1409.68 | 15.07% |
| 2021-06-30 | 3694.18 | 12827.21 | 347.23% | 10.50 | 0.28% | 908.58 | 24.59% |
| 2020-12-31 | 48064.51 | 25463.73 | 52.98% | 26.67 | 0.06% | 1241.32 | 2.58% |
| 2020-06-30 | 15828.68 | 4878.73 | 30.82% | 27.07 | 0.17% | 858.91 | 5.43% |
| 2019-12-31 | 28657.91 | 10537.33 | 36.77% | 4.73 | 0.02% | 1051.59 | 3.67% |
| 2019-06-30 | 15917.20 | 6730.00 | 42.28% | -- | -- | 694.29 | 4.36% |
| 2018-12-31 | -18697.97 | -18153.18 | 97.09% | 37.20 | -0.20% | 721.51 | -3.86% |
| 2018-06-30 | -4895.08 | -5333.75 | 108.96% | 24.33 | -0.50% | 698.08 | -14.26% |
| 2017-12-31 | -431.59 | -4302.06 | 996.80% | 39.36 | -9.12% | 929.91 | -215.46% |
| 2017-06-30 | 1426.72 | -5015.39 | -351.53% | 7.50 | 0.53% | 620.77 | 43.51% |
| 2016-12-31 | -31599.14 | -11989.10 | 37.94% | -- | -- | 404.63 | -1.28% |
| 2016-06-30 | -25979.80 | -19823.22 | 76.30% | -- | -- | 253.28 | -0.97% |
| 2015-12-31 | 68762.18 | 59145.32 | 86.01% | 27.46 | 0.04% | 431.66 | 0.63% |
| 2015-06-30 | 67848.85 | 70654.84 | 104.14% | 1.36 | 0.00% | 401.51 | 0.59% |
| 2014-12-31 | 42535.26 | 39746.41 | 93.44% | 55.55 | 0.13% | 774.74 | 1.82% |
| 2014-06-30 | 7279.14 | 9601.81 | 131.91% | -- | -- | 678.40 | 9.32% |
| 2013-12-31 | 4855.40 | 2049.10 | 42.20% | -20.63 | -0.42% | 2775.53 | 57.16% |
| 2013-06-30 | -2097.51 | 6623.08 | -315.76% | 8.51 | -0.41% | 1817.69 | -86.66% |
| 2012-12-31 | 26769.76 | -35069.27 | -131.00% | 3.50 | 0.01% | 2758.41 | 10.30% |
| 2012-06-30 | 21663.18 | -21961.39 | -101.38% | 4.16 | 0.02% | 1085.70 | 5.01% |
| 2011-12-31 | -92348.94 | -25731.68 | 27.86% | 45.64 | -0.05% | 2556.16 | -2.77% |
| 2011-06-30 | -10105.32 | 1042.38 | -10.32% | 3.80 | -0.04% | 1607.29 | -15.91% |
| 2010-12-31 | 77.41 | 4749.86 | 6135.59% | 731.17 | 944.48% | 2248.70 | 2904.74% |
| 2010-06-30 | -75514.13 | -3390.30 | 4.49% | -- | -- | 1216.12 | -1.61% |
| 2009-12-31 | 253932.18 | 130074.71 | 51.22% | -578.19 | -0.23% | 4844.04 | 1.91% |
| 2009-06-30 | 190100.70 | 39620.09 | 20.84% | -132.98 | -0.07% | 3514.44 | 1.85% |
| 2008-12-31 | -181350.77 | -100917.45 | 55.65% | 12.57 | -0.01% | 2607.09 | -1.44% |
| 2008-06-30 | -73263.05 | -24844.59 | 33.91% | -19.34 | 0.03% | 1604.75 | -2.19% |
