| 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 | 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 | 898.33 | 700.26 | 77.95% | 140.05 | 15.59% | -- | -- | 8.92 | 0.99% |
| 2023-06-30 | 479.58 | 374.80 | 78.15% | 74.96 | 15.63% | -- | -- | 4.36 | 0.91% |
| 2022-12-31 | 1113.31 | 875.04 | 78.60% | 175.01 | 15.72% | -- | -- | 7.14 | 0.64% |
| 2022-06-30 | 547.45 | 430.37 | 78.61% | 86.07 | 15.72% | -- | -- | 3.34 | 0.61% |
| 2021-12-31 | 3337.82 | 1277.97 | 38.29% | 255.59 | 7.66% | 1719.46 | 51.51% | 6.75 | 0.20% |
| 2021-06-30 | 1779.36 | 665.39 | 37.39% | 133.08 | 7.48% | 936.99 | 52.66% | 3.49 | 0.20% |
| 2020-12-31 | 3951.15 | 1529.27 | 38.70% | 305.85 | 7.74% | 2012.91 | 50.94% | 7.46 | 0.19% |
| 2020-06-30 | 1560.79 | 718.06 | 46.01% | 143.61 | 9.20% | 652.87 | 41.83% | 1.75 | 0.11% |
| 2019-12-31 | 4923.56 | 1500.22 | 30.47% | 300.04 | 6.09% | 3021.04 | 61.36% | 1.67 | 0.03% |
| 2019-06-30 | 2541.85 | 776.59 | 30.55% | 155.32 | 6.11% | 1550.66 | 61.01% | 0.64 | 0.03% |
| 2018-12-31 | 5138.63 | 1850.66 | 36.01% | 370.13 | 7.20% | 2803.06 | 54.55% | 1.00 | 0.02% |
| 2018-06-30 | 2797.50 | 1056.93 | 37.78% | 211.39 | 7.56% | 1465.92 | 52.40% | 0.46 | 0.02% |
| 2017-12-31 | 8100.51 | 2905.95 | 35.87% | 581.19 | 7.17% | 4452.59 | 54.97% | 0.39 | 0.00% |
| 2017-06-30 | 4167.79 | 1516.69 | 36.39% | 303.34 | 7.28% | 2265.13 | 54.35% | 0.07 | 0.00% |
| 2016-12-31 | 9736.61 | 3344.69 | 34.35% | 668.94 | 6.87% | 5546.25 | 56.96% | -- | -- |
| 2016-06-30 | 4631.98 | 1590.81 | 34.34% | 318.16 | 6.87% | 2637.05 | 56.93% | -- | -- |
| 2015-12-31 | 8552.32 | 2528.98 | 29.57% | 505.80 | 5.91% | 5383.72 | 62.95% | -- | -- |
| 2015-06-30 | 2301.45 | 661.54 | 28.74% | 132.31 | 5.75% | 1473.04 | 64.00% | -- | -- |
