| 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 |
| 南方多利增强债券C分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-17 | 0.019 |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.059 |
| 2021 | 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.062 |
| 2020 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.041 |
| 2019 | 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.042 |
| 2018 | 2018-01-16 | 2018-01-16 | 2018-01-17 | 0.0045 |
| 2017 | 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.048 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.086 |
| 2015 | 2015-04-17 | 2015-04-17 | 2015-04-20 | 0.02 |
| 2015 | 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.036 |
| 2014 | 2014-10-23 | 2014-10-23 | 2014-10-24 | 0.03 |
| 2014 | 2014-01-14 | 2014-01-14 | 2014-01-15 | 0.011 |
| 2013 | 2013-11-04 | 2013-11-04 | 2013-11-05 | 0.02 |
| 2013 | 2013-01-16 | 2013-01-16 | 2013-01-17 | 0.02 |
| 2012 | 2012-11-27 | 2012-11-27 | 2012-11-28 | 0.02 |
| 2012 | 2012-06-15 | 2012-06-15 | 2012-06-18 | 0.03 |
| 2012 | 2012-01-13 | 2012-01-13 | 2012-01-16 | 0.013 |
| 2011 | 2011-05-06 | 2011-05-06 | 2011-05-09 | 0.01 |
| 2011 | 2011-01-10 | 2011-01-10 | 2011-01-11 | 0.0221 |
| 2010 | 2010-10-14 | 2010-10-14 | 2010-10-15 | 0.02 |
| 2010 | 2010-03-16 | 2010-03-16 | 2010-03-17 | 0.022 |
| 2009 | 2009-12-14 | 2009-12-14 | 2009-12-15 | 0.02 |
| 2009 | 2009-04-10 | 2009-04-10 | 2009-04-13 | 0.048 |
| 2008 | 2008-08-28 | 2008-08-28 | 2008-08-29 | 0.0371 |
| 2007 | 2007-06-29 | 2007-06-29 | 2007-07-02 | 0.003 |
| 2007 | 2007-05-28 | 2007-05-28 | 2007-05-29 | 0.002 |
| 2007 | 2007-04-26 | 2007-04-26 | 2007-04-27 | 0.002 |
| 2007 | 2007-03-30 | 2007-03-30 | 2007-04-02 | 0.002 |
| 2007 | 2007-03-01 | 2007-03-02 | 2007-03-05 | 0.002 |
| 2007 | 2007-01-31 | 2007-02-01 | 2007-02-02 | 0.004 |
| 2006 | 2006-12-25 | 2006-12-26 | 2006-12-27 | 0.0045 |
| 2006 | 2006-10-27 | 2006-10-30 | 2006-10-31 | 0.0018 |
| 2006 | 2006-09-25 | 2006-09-26 | 2006-09-27 | 0.002 |
| 2006 | 2006-09-11 | 2006-09-12 | 2006-09-13 | 0.002 |
| 2006 | 2006-08-18 | 2006-08-21 | 2006-08-22 | 0.0015 |
| 2006 | 2006-05-19 | 2006-05-22 | 2006-05-23 | 0.0013 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
