| 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 | 2.11% |
| 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 | 361.85 | 293.06 | 80.99% | 48.84 | 13.50% | -- | -- | -- | -- |
| 2023-06-30 | 224.67 | 183.39 | 81.63% | 30.57 | 13.60% | -- | -- | -- | -- |
| 2022-12-31 | 526.16 | 432.49 | 82.20% | 72.08 | 13.70% | -- | -- | -- | -- |
| 2022-06-30 | 273.41 | 224.84 | 82.23% | 37.47 | 13.71% | -- | -- | -- | -- |
| 2021-12-31 | 948.58 | 559.34 | 58.97% | 93.22 | 9.83% | 273.84 | 28.87% | -- | -- |
| 2021-06-30 | 419.98 | 282.50 | 67.26% | 47.08 | 11.21% | 79.08 | 18.83% | -- | -- |
| 2020-12-31 | 702.75 | 467.99 | 66.60% | 78.00 | 11.10% | 134.96 | 19.21% | -- | -- |
| 2020-06-30 | 316.84 | 202.17 | 63.81% | 33.70 | 10.63% | 69.64 | 21.98% | -- | -- |
| 2019-12-31 | 750.50 | 379.38 | 50.55% | 63.23 | 8.43% | 285.48 | 38.04% | -- | -- |
| 2019-06-30 | 416.54 | 178.34 | 42.81% | 29.72 | 7.14% | 197.04 | 47.30% | -- | -- |
| 2018-12-31 | 917.18 | 409.50 | 44.65% | 68.25 | 7.44% | 398.56 | 43.45% | -- | -- |
| 2018-06-30 | 479.91 | 225.99 | 47.09% | 37.66 | 7.85% | 195.66 | 40.77% | -- | -- |
| 2017-12-31 | 341.51 | 243.11 | 71.19% | 40.52 | 11.86% | 36.75 | 10.76% | -- | -- |
| 2017-07-14 | 624.00 | 375.45 | 60.17% | 62.58 | 10.03% | 61.01 | 9.78% | -- | -- |
| 2017-06-30 | 580.74 | 353.87 | 60.93% | 58.98 | 10.16% | 44.80 | 7.71% | -- | -- |
| 2016-12-31 | 1295.89 | 723.95 | 55.87% | 120.66 | 9.31% | 123.70 | 9.55% | -- | -- |
| 2016-06-30 | 613.21 | 358.86 | 58.52% | 59.81 | 9.75% | 53.64 | 8.75% | -- | -- |
| 2015-12-31 | 1676.91 | 805.47 | 48.03% | 134.24 | 8.01% | 205.53 | 12.26% | -- | -- |
| 2015-06-30 | 973.47 | 425.60 | 43.72% | 70.93 | 7.29% | 125.25 | 12.87% | -- | -- |
| 2014-12-31 | 3836.06 | 2095.14 | 54.62% | 349.19 | 9.10% | 234.72 | 6.12% | -- | -- |
| 2014-06-30 | 2883.30 | 1645.21 | 57.06% | 274.20 | 9.51% | 155.23 | 5.38% | -- | -- |
| 2013-12-31 | 7607.13 | 4159.40 | 54.68% | 693.23 | 9.11% | 276.72 | 3.64% | -- | -- |
| 2013-06-30 | 3662.30 | 2222.97 | 60.70% | 370.50 | 10.12% | 117.28 | 3.20% | -- | -- |
| 2012-12-31 | 7267.84 | 5202.27 | 71.58% | 867.04 | 11.93% | 226.60 | 3.12% | -- | -- |
| 2012-06-30 | 3481.20 | 2693.40 | 77.37% | 448.90 | 12.89% | 132.38 | 3.80% | -- | -- |
| 2011-12-31 | 3844.68 | 3093.54 | 80.46% | 515.59 | 13.41% | 103.58 | 2.69% | -- | -- |
