| 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 | 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 | -4255.98 | -2253.88 | 52.96% | -47.90 | 1.13% | 163.04 | -3.83% |
| 2023-06-30 | -3003.35 | -208.19 | 6.93% | -91.51 | 3.05% | 101.64 | -3.38% |
| 2022-12-31 | -6676.36 | -3533.53 | 52.93% | 230.83 | -3.46% | 145.66 | -2.18% |
| 2022-06-30 | -2715.11 | -1713.64 | 63.12% | 35.23 | -1.30% | 86.78 | -3.20% |
| 2021-12-31 | 2124.97 | 7567.64 | 356.13% | -66.59 | -3.13% | 147.74 | 6.95% |
| 2021-06-30 | 3240.56 | 3831.61 | 118.24% | -39.78 | -1.23% | 122.92 | 3.79% |
| 2020-12-31 | 15238.10 | 8237.05 | 54.06% | -1.41 | -0.01% | 235.26 | 1.54% |
| 2020-06-30 | 5797.24 | 2864.65 | 49.41% | 28.14 | 0.49% | 146.20 | 2.52% |
| 2019-12-31 | 11322.41 | 5903.75 | 52.14% | -2.07 | -0.02% | 214.79 | 1.90% |
| 2019-06-30 | 4875.99 | 2679.16 | 54.95% | -2.07 | -0.04% | 89.87 | 1.84% |
| 2018-12-31 | -5484.06 | -4149.01 | 75.66% | -3.12 | 0.06% | 71.35 | -1.30% |
| 2018-06-30 | -2252.89 | -2354.23 | 104.50% | -4.70 | 0.21% | 71.73 | -3.18% |
| 2017-12-31 | 696.79 | 1.98 | 0.28% | 11.68 | 1.68% | 7.41 | 1.06% |
| 2017-07-14 | 3679.91 | 3235.13 | 87.91% | 407.20 | 11.07% | 121.36 | 3.30% |
| 2017-06-30 | 3635.92 | 2048.53 | 56.34% | 268.75 | 7.39% | 128.52 | 3.53% |
| 2016-12-31 | 5375.39 | 3144.51 | 58.50% | 505.03 | 9.40% | 271.00 | 5.04% |
| 2016-06-30 | 2162.71 | 772.98 | 35.74% | 158.60 | 7.33% | 209.62 | 9.69% |
| 2015-12-31 | 14191.45 | 11979.43 | 84.41% | 345.33 | 2.43% | 221.71 | 1.56% |
| 2015-06-30 | 12327.03 | 10487.59 | 85.08% | 209.44 | 1.70% | 177.04 | 1.44% |
| 2014-12-31 | 18408.51 | 4049.62 | 22.00% | 4795.22 | 26.05% | 143.83 | 0.78% |
| 2014-06-30 | 9259.47 | 142.94 | 1.54% | 3761.73 | 40.63% | 52.59 | 0.57% |
| 2013-12-31 | 16628.14 | 983.91 | 5.92% | 1295.97 | 7.79% | 1993.00 | 11.99% |
| 2013-06-30 | 4201.28 | 651.75 | 15.51% | 588.04 | 14.00% | 1456.02 | 34.66% |
| 2012-12-31 | 25107.66 | -354.25 | -1.41% | 5094.03 | 20.29% | 921.05 | 3.67% |
| 2012-06-30 | 17922.83 | 58.49 | 0.33% | 2722.16 | 15.19% | 307.43 | 1.72% |
| 2011-12-31 | 14035.39 | -542.47 | -3.86% | 615.02 | 4.38% | 16.62 | 0.12% |
