| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 4303.21 | 2993.26 | 69.56% | 498.88 | 11.59% | -- | -- | 784.42 | 18.23% |
| 2023-06-30 | 2776.95 | 1954.70 | 70.39% | 325.78 | 11.73% | -- | -- | 481.51 | 17.34% |
| 2022-12-31 | 3309.23 | 2378.82 | 71.88% | 396.47 | 11.98% | -- | -- | 507.35 | 15.33% |
| 2022-06-30 | 458.61 | 368.55 | 80.36% | 61.42 | 13.39% | -- | -- | 17.30 | 3.77% |
| 2021-12-31 | 601.82 | 270.13 | 44.89% | 45.02 | 7.48% | 266.16 | 44.23% | -- | -- |
| 2021-06-30 | 265.84 | 119.97 | 45.13% | 19.99 | 7.52% | 115.10 | 43.30% | -- | -- |
| 2020-12-31 | 543.20 | 253.21 | 46.61% | 42.20 | 7.77% | 226.22 | 41.65% | -- | -- |
| 2020-06-30 | 238.35 | 118.85 | 49.86% | 19.81 | 8.31% | 88.42 | 37.10% | -- | -- |
| 2019-12-31 | 646.87 | 326.35 | 50.45% | 54.39 | 8.41% | 243.94 | 37.71% | -- | -- |
| 2019-06-30 | 363.15 | 172.70 | 47.56% | 28.78 | 7.93% | 150.30 | 41.39% | -- | -- |
| 2018-12-31 | 299.05 | 212.48 | 71.05% | 35.41 | 11.84% | 22.43 | 7.50% | -- | -- |
| 2018-06-30 | 46.03 | 34.61 | 75.21% | 5.77 | 12.53% | 2.41 | 5.24% | -- | -- |
| 2018-06-04 | 1362.20 | 1008.39 | 74.03% | 149.39 | 10.97% | 71.26 | 5.23% | -- | -- |
| 2017-12-31 | 4508.95 | 2800.17 | 62.10% | 414.84 | 9.20% | 118.36 | 2.62% | -- | -- |
| 2017-06-30 | 2266.76 | 1478.14 | 65.21% | 218.98 | 9.66% | 65.71 | 2.90% | -- | -- |
| 2016-12-31 | 5002.13 | 3402.55 | 68.02% | 504.08 | 10.08% | 132.11 | 2.64% | -- | -- |
| 2016-06-30 | 2325.33 | 1742.51 | 74.94% | 258.15 | 11.10% | 59.18 | 2.54% | -- | -- |
| 2015-12-31 | 3128.15 | 2284.43 | 73.03% | 338.43 | 10.82% | 199.15 | 6.37% | -- | -- |
