| 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 | -163373.90 | -242499.71 | 148.43% | 960.24 | -0.59% | 69237.17 | -42.38% |
| 2023-06-30 | 325970.88 | 23669.19 | 7.26% | 664.14 | 0.20% | 52229.06 | 16.02% |
| 2022-12-31 | -999503.78 | -462720.24 | 46.29% | 2020.96 | -0.20% | 64516.68 | -6.45% |
| 2022-06-30 | -639598.71 | -391940.26 | 61.28% | 552.55 | -0.09% | 44420.90 | -6.95% |
| 2021-12-31 | 754400.46 | 618114.44 | 81.93% | 652.41 | 0.09% | 50601.30 | 6.71% |
| 2021-06-30 | 352632.68 | 308469.28 | 87.48% | 166.44 | 0.05% | 32025.96 | 9.08% |
| 2020-12-31 | 1015998.08 | 862837.82 | 84.93% | 4089.04 | 0.40% | 39549.50 | 3.89% |
| 2020-06-30 | 571988.37 | 368746.86 | 64.47% | 2476.75 | 0.43% | 25412.28 | 4.44% |
| 2019-12-31 | 1092628.25 | 123318.21 | 11.29% | 776.01 | 0.07% | 55066.32 | 5.04% |
| 2019-06-30 | 747921.37 | 86854.05 | 11.61% | 390.19 | 0.05% | 38543.43 | 5.15% |
| 2018-12-31 | -947641.26 | -341461.70 | 36.03% | 134.48 | -0.01% | 26561.85 | -2.80% |
| 2018-06-30 | -362059.97 | -30496.84 | 8.42% | 127.89 | -0.04% | 14961.02 | -4.13% |
| 2017-12-31 | 41886.64 | 8048.76 | 19.22% | 326.88 | 0.78% | 14008.91 | 33.44% |
| 2017-06-30 | -5884.38 | -28435.04 | 483.23% | 15.59 | -0.26% | 9902.80 | -168.29% |
| 2016-12-31 | -295832.14 | -173367.66 | 58.60% | 381.50 | -0.13% | 11875.15 | -4.01% |
| 2016-06-30 | -356613.59 | -180377.58 | 50.58% | 242.45 | -0.07% | 9336.73 | -2.62% |
| 2015-12-31 | 392069.58 | 399022.17 | 101.77% | -- | -- | 4848.94 | 1.24% |
| 2015-06-30 | 332065.07 | 364388.27 | 109.73% | -- | -- | 2117.39 | 0.64% |
| 2014-12-31 | 178930.39 | 104376.28 | 58.33% | -- | -- | 4715.83 | 2.64% |
| 2014-06-30 | 21423.94 | 14918.32 | 69.63% | -- | -- | 3375.98 | 15.76% |
| 2013-12-31 | 25218.29 | 4433.58 | 17.58% | 6.09 | 0.02% | 4143.58 | 16.43% |
| 2013-06-30 | -46502.27 | -2128.74 | 4.58% | -- | -- | 2766.45 | -5.95% |
