| 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 | 16956.23 | -585.17 | -3.45% | 13417.49 | 79.13% | 15.62 | 0.09% |
| 2023-06-30 | 16623.90 | -257.93 | -1.55% | 3477.83 | 20.92% | 16.80 | 0.10% |
| 2022-12-31 | -6621.10 | 610.13 | -9.21% | 4346.74 | -65.65% | 29.00 | -0.44% |
| 2022-06-30 | 953.56 | -38.95 | -4.08% | 2548.82 | 267.30% | 31.31 | 3.28% |
| 2021-12-31 | 17856.38 | 324.57 | 1.82% | 4888.97 | 27.38% | 30.97 | 0.17% |
| 2021-06-30 | 2807.65 | 74.91 | 2.67% | 841.49 | 29.97% | 3.39 | 0.12% |
| 2020-12-31 | 5058.30 | 600.03 | 11.86% | 672.99 | 13.30% | 9.50 | 0.19% |
| 2020-06-30 | 1508.87 | -136.94 | -9.08% | -317.76 | -21.06% | -- | -- |
| 2019-12-31 | 11907.63 | 531.09 | 4.46% | -495.02 | -4.16% | -- | -- |
| 2019-06-30 | 5716.83 | -22.78 | -0.40% | -464.80 | -8.13% | -- | -- |
| 2018-12-31 | 10812.47 | -46.11 | -0.43% | -56.16 | -0.52% | -- | -- |
| 2018-06-30 | 3666.92 | -46.15 | -1.26% | -1219.37 | -33.25% | -- | -- |
| 2017-12-31 | 4088.42 | -5.55 | -0.14% | -5717.15 | -139.84% | -- | -- |
| 2017-06-30 | 2904.62 | -- | -- | -1559.85 | -53.70% | -- | -- |
| 2016-12-31 | 6797.66 | -- | -- | 4640.94 | 68.27% | -- | -- |
| 2016-06-30 | 5071.11 | -- | -- | 6169.98 | 121.67% | -- | -- |
| 2015-12-31 | 41060.69 | 4216.24 | 10.27% | 15207.54 | 37.04% | 175.50 | 0.43% |
| 2015-06-30 | 22398.90 | 4656.22 | 20.79% | 14917.54 | 66.60% | 64.75 | 0.29% |
| 2014-12-31 | 46022.37 | -113.27 | -0.25% | 8589.55 | 18.66% | -- | -- |
| 2014-06-30 | 13927.39 | -- | -- | -3174.37 | -22.79% | -- | -- |
| 2013-12-31 | 10134.43 | 76.65 | 0.76% | 3697.26 | 36.48% | -- | -- |
| 2013-06-30 | 11849.17 | 0.97 | 0.01% | 3806.89 | 32.13% | -- | -- |
| 2012-12-31 | 15601.81 | 1999.07 | 12.81% | 2580.01 | 16.54% | 6.88 | 0.04% |
| 2012-06-30 | 12555.50 | 1473.37 | 11.73% | 1784.14 | 14.21% | 1.78 | 0.01% |
| 2011-12-31 | 902.27 | 589.39 | 65.32% | -516.46 | -57.24% | 39.30 | 4.36% |
| 2011-06-30 | -596.32 | 1011.61 | -169.64% | 752.76 | -126.23% | 39.30 | -6.59% |
| 2010-12-31 | 4937.03 | 1689.15 | 34.21% | -53.08 | -1.08% | 28.80 | 0.58% |
| 2010-06-30 | 1221.38 | 799.76 | 65.48% | 331.23 | 27.12% | 24.11 | 1.97% |
| 2009-12-31 | 4626.11 | 620.56 | 13.41% | 1883.68 | 40.72% | 10.87 | 0.23% |
| 2009-06-30 | 1911.71 | -- | -- | 1296.64 | 67.83% | 4.66 | 0.24% |
| 2008-12-31 | 5924.80 | 2725.41 | 46.00% | -303.53 | -5.12% | 1.08 | 0.02% |
| 2008-06-30 | -1822.76 | 2981.01 | -163.54% | -150.50 | 8.26% | 1.08 | -0.06% |
| 2007-12-31 | 13829.59 | 3033.94 | 21.94% | 1520.19 | 10.99% | -- | -- |
