| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5033 | 1.86% |
| 南方收益宝货币C | 0.5032 | 1.86% |
| 南方天天利货币C | 0.5032 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -58688.96 | -72079.90 | 122.82% | 435.61 | -0.74% | 4789.47 | -8.16% |
| 2023-06-30 | -16484.56 | -31637.75 | 191.92% | 309.15 | -1.88% | 2494.43 | -15.13% |
| 2022-12-31 | -179450.01 | -150885.06 | 84.08% | 719.52 | -0.40% | 3692.26 | -2.06% |
| 2022-06-30 | -61725.19 | -98797.51 | 160.06% | 319.91 | -0.52% | 3021.79 | -4.90% |
| 2021-12-31 | -17615.16 | 66214.66 | -375.90% | 313.06 | -1.78% | 1861.33 | -10.57% |
| 2021-06-30 | 55432.43 | 66889.21 | 120.67% | 298.23 | 0.54% | 1230.11 | 2.22% |
| 2020-12-31 | 226777.61 | 120783.58 | 53.26% | 318.10 | 0.14% | 1857.02 | 0.82% |
| 2020-06-30 | 85731.92 | 41516.89 | 48.43% | -5.16 | -0.01% | 1476.67 | 1.72% |
| 2019-12-31 | 119201.19 | 91426.74 | 76.70% | 112.79 | 0.09% | 2452.13 | 2.06% |
| 2019-06-30 | 66424.73 | 39892.81 | 60.06% | 55.18 | 0.08% | 1916.30 | 2.88% |
| 2018-12-31 | -62989.53 | -59454.35 | 94.39% | 81.14 | -0.13% | 2622.76 | -4.16% |
| 2018-06-30 | -8773.25 | -15868.67 | 180.88% | 35.53 | -0.41% | 2065.93 | -23.55% |
| 2017-12-31 | 28502.98 | 12645.45 | 44.37% | -6.88 | -0.02% | 603.62 | 2.12% |
| 2017-06-30 | 9097.82 | 3306.68 | 36.35% | -2.12 | -0.02% | 277.20 | 3.05% |
| 2016-12-31 | 1293.48 | 2679.13 | 207.13% | -2.25 | -0.17% | 79.30 | 6.13% |
| 2016-06-30 | -836.21 | -697.63 | 83.43% | -4.19 | 0.50% | 64.69 | -7.74% |
| 2015-12-31 | 25754.33 | 24975.88 | 96.98% | 214.21 | 0.83% | 80.33 | 0.31% |
| 2015-06-30 | 24617.11 | 24941.81 | 101.32% | 213.60 | 0.87% | 74.05 | 0.30% |
| 2014-12-31 | 17189.07 | 9853.21 | 57.32% | 152.40 | 0.89% | 100.14 | 0.58% |
| 2014-06-30 | 4187.83 | 186.77 | 4.46% | -- | -- | -- | -- |
