| 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 | 0.4919 | 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 | 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 | 128.22 | -359.07 | -280.05% | 477.08 | 372.08% | 113.97 | 88.89% |
| 2023-06-30 | 463.61 | -28.25 | -6.09% | 328.85 | 70.93% | 88.12 | 19.01% |
| 2022-12-31 | -186.48 | -876.14 | 469.82% | 1860.92 | -997.90% | 197.74 | -106.04% |
| 2022-06-30 | 386.53 | -496.03 | -128.33% | 1115.54 | 288.60% | 133.84 | 34.63% |
| 2021-12-31 | 5440.43 | 4599.20 | 84.54% | 291.29 | 5.35% | 287.89 | 5.29% |
| 2021-06-30 | 2895.94 | 3422.49 | 118.18% | 56.73 | 1.96% | 179.37 | 6.19% |
| 2020-12-31 | 9704.73 | 6556.62 | 67.56% | -128.30 | -1.32% | 302.19 | 3.11% |
| 2020-06-30 | 1371.41 | 929.06 | 67.75% | -19.17 | -1.40% | 138.64 | 10.11% |
| 2019-12-31 | 3582.53 | 2147.30 | 59.94% | -26.62 | -0.74% | 205.03 | 5.72% |
| 2019-06-30 | 468.99 | 100.07 | 21.34% | -4.12 | -0.88% | 85.53 | 18.24% |
| 2018-12-31 | 224.84 | -253.29 | -112.65% | -12.63 | -5.62% | 43.22 | 19.22% |
| 2018-06-30 | 97.03 | 87.69 | 90.38% | -50.35 | -51.89% | 37.02 | 38.15% |
| 2017-12-31 | 2397.27 | 247.67 | 10.33% | 191.23 | 7.98% | 41.67 | 1.74% |
| 2017-06-30 | 2015.59 | 397.14 | 19.70% | 233.06 | 11.56% | 42.54 | 2.11% |
| 2016-12-31 | 7183.55 | 3554.91 | 49.49% | 695.75 | 9.69% | 88.00 | 1.23% |
| 2016-06-30 | 4204.79 | 1748.52 | 41.58% | 467.81 | 11.13% | 89.74 | 2.13% |
| 2015-12-31 | 4287.27 | -1010.26 | -23.56% | 26.56 | 0.62% | 2.82 | 0.07% |
