| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 南方中国新兴经济9个… | 0.7344 | 6.64% |
| 南方中国新兴经济9个… | 0.7104 | 6.60% |
| 南方港股数字经济混合… | 1.0736 | 6.46% |
| 南方港股数字经济混合… | 1.0756 | 6.27% |
| 南方香港成长(QDI… | 1.4275 | 5.53% |
| 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% |
| 南方薪金宝货币B | 0.5783 | 2.47% |
| 南方薪金宝货币A | 0.5146 | 2.22% |
| 南方收益宝货币B | 0.564 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -422.94 | -374.11 | 88.45% | 40.72 | -9.63% | 262.88 | -62.16% |
| 2023-06-30 | 765.50 | -48.09 | -6.28% | 42.58 | 5.56% | 158.17 | 20.66% |
| 2022-12-31 | -2966.92 | -1072.48 | 36.15% | 133.07 | -4.48% | 204.68 | -6.90% |
| 2022-06-30 | -1531.99 | -1240.63 | 80.98% | 88.80 | -5.80% | 122.33 | -7.99% |
| 2021-12-31 | 3869.51 | 6363.79 | 164.46% | 42.67 | 1.10% | 119.69 | 3.09% |
| 2021-06-30 | 2280.02 | 3527.94 | 154.73% | 30.95 | 1.36% | 95.60 | 4.19% |
| 2020-12-31 | 8775.44 | 5533.13 | 63.05% | -14.40 | -0.16% | 96.89 | 1.10% |
| 2020-06-30 | 3389.75 | 1915.26 | 56.50% | -25.41 | -0.75% | 77.55 | 2.29% |
| 2019-12-31 | 3587.83 | 2020.30 | 56.31% | -1.37 | -0.04% | 195.60 | 5.45% |
| 2019-06-30 | 329.94 | 32.29 | 9.79% | 0.76 | 0.23% | 69.08 | 20.94% |
| 2019-01-08 | 172.89 | 2.13 | 1.23% | -0.30 | -0.17% | -0.53 | -0.31% |
| 2018-12-31 | 10303.38 | -2400.02 | -23.29% | -508.26 | -4.93% | 409.43 | 3.97% |
| 2018-06-30 | 6380.46 | 1220.67 | 19.13% | -446.25 | -6.99% | 272.02 | 4.26% |
| 2017-12-31 | 18626.33 | 3960.46 | 21.26% | -4754.17 | -25.52% | 317.66 | 1.71% |
| 2017-06-30 | 9258.22 | 1502.04 | 16.22% | -2976.68 | -32.15% | 156.60 | 1.69% |
| 2016-12-31 | 7187.42 | 2875.39 | 40.01% | -6299.43 | -87.65% | 75.09 | 1.04% |
| 2016-06-30 | 5938.56 | -130.88 | -2.20% | 114.53 | 1.93% | 54.21 | 0.91% |
| 2015-12-31 | 37736.91 | 34687.80 | 91.92% | 5913.41 | 15.67% | 633.53 | 1.68% |
| 2015-06-30 | 33117.80 | 34014.67 | 102.71% | 256.70 | 0.78% | 502.55 | 1.52% |
| 2014-12-31 | 38480.26 | 12485.83 | 32.45% | -1925.98 | -5.01% | 1092.54 | 2.84% |
| 2014-06-30 | 12541.69 | 1237.07 | 9.86% | -2456.52 | -19.59% | 407.68 | 3.25% |
| 2013-12-31 | 4798.59 | 1020.90 | 21.27% | 492.79 | 10.27% | 765.25 | 15.95% |
| 2013-06-30 | 1510.66 | 378.04 | 25.02% | 309.82 | 20.51% | 218.13 | 14.44% |
