| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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B | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 6268.09 | 5259.41 | 83.91% | 876.57 | 13.98% | -- | -- | 104.01 | 1.66% |
| 2023-06-30 | 3584.58 | 3022.74 | 84.33% | 503.79 | 14.05% | -- | -- | 44.10 | 1.23% |
| 2022-12-31 | 8793.70 | 7396.46 | 84.11% | 1232.74 | 14.02% | -- | -- | 136.27 | 1.55% |
| 2022-06-30 | 4488.76 | 3774.33 | 84.08% | 629.06 | 14.01% | -- | -- | 71.43 | 1.59% |
| 2021-12-31 | 19816.55 | 9742.01 | 49.16% | 1623.67 | 8.19% | 8257.36 | 41.67% | 165.29 | 0.83% |
| 2021-06-30 | 9715.59 | 4979.35 | 51.25% | 829.89 | 8.54% | 3794.91 | 39.06% | 97.42 | 1.00% |
| 2020-12-31 | 10055.10 | 5081.62 | 50.54% | 846.94 | 8.42% | 4057.65 | 40.35% | 40.72 | 0.40% |
| 2020-06-30 | 3921.70 | 1821.86 | 46.46% | 303.64 | 7.74% | 1776.60 | 45.30% | 6.55 | 0.17% |
| 2019-12-31 | 10508.05 | 4548.44 | 43.29% | 758.07 | 7.21% | 5174.37 | 49.24% | 1.67 | 0.02% |
| 2019-06-30 | 6120.74 | 2588.81 | 42.30% | 431.47 | 7.05% | 3086.96 | 50.43% | 0.26 | 0.00% |
| 2018-12-31 | 11538.30 | 5385.04 | 46.67% | 897.51 | 7.78% | 5211.72 | 45.17% | 0.00 | 0.00% |
| 2018-06-30 | 5610.42 | 2491.80 | 44.41% | 415.30 | 7.40% | 2681.90 | 47.80% | -- | -- |
| 2017-12-31 | 3387.49 | 1412.25 | 41.69% | 235.37 | 6.95% | 1699.04 | 50.16% | -- | -- |
| 2017-06-30 | 1039.13 | 421.28 | 40.54% | 70.21 | 6.76% | 527.79 | 50.79% | -- | -- |
| 2016-12-31 | 811.01 | 317.80 | 39.19% | 52.97 | 6.53% | 400.95 | 49.44% | -- | -- |
| 2016-06-30 | 389.04 | 142.45 | 36.62% | 23.74 | 6.10% | 203.05 | 52.19% | -- | -- |
| 2015-12-31 | 1605.40 | 520.31 | 32.41% | 86.72 | 5.40% | 960.52 | 59.83% | -- | -- |
| 2015-06-30 | 1174.17 | 373.63 | 31.82% | 62.27 | 5.30% | 717.92 | 61.14% | -- | -- |
| 2014-12-31 | 2962.54 | 2080.40 | 70.22% | 346.73 | 11.70% | 433.92 | 14.65% | -- | -- |
| 2014-06-30 | 1332.16 | 1086.71 | 81.57% | 181.12 | 13.60% | 49.74 | 3.73% | -- | -- |
