| 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 | 1045.57 | 544.17 | 52.05% | 90.70 | 8.67% | -- | -- | 30.09 | 2.88% |
| 2023-06-30 | 449.11 | 297.33 | 66.20% | 49.56 | 11.03% | -- | -- | 16.33 | 3.64% |
| 2022-12-31 | 768.46 | 532.68 | 69.32% | 88.78 | 11.55% | -- | -- | 17.70 | 2.30% |
| 2022-06-30 | 355.62 | 231.88 | 65.20% | 38.65 | 10.87% | -- | -- | 4.23 | 1.19% |
| 2021-12-31 | 1217.76 | 561.00 | 46.07% | 93.50 | 7.68% | 348.20 | 28.59% | 17.62 | 1.45% |
| 2021-06-30 | 600.59 | 269.84 | 44.93% | 44.97 | 7.49% | 202.63 | 33.74% | 5.54 | 0.92% |
| 2020-12-31 | 1329.30 | 444.28 | 33.42% | 74.05 | 5.57% | 501.20 | 37.70% | 6.31 | 0.47% |
| 2020-06-30 | 563.42 | 187.52 | 33.28% | 31.25 | 5.55% | 250.53 | 44.47% | -- | -- |
| 2019-12-31 | 1108.50 | 405.76 | 36.60% | 67.63 | 6.10% | 241.26 | 21.76% | 0.10 | 0.01% |
| 2019-06-30 | 653.45 | 218.11 | 33.38% | 36.35 | 5.56% | 140.67 | 21.53% | 0.09 | 0.01% |
| 2018-12-31 | 1076.56 | 375.67 | 34.90% | 62.61 | 5.82% | 127.42 | 11.84% | 0.02 | 0.00% |
| 2018-06-30 | 500.44 | 178.05 | 35.58% | 29.68 | 5.93% | 81.32 | 16.25% | 0.00 | 0.00% |
| 2017-12-31 | 1238.60 | 534.04 | 43.12% | 103.05 | 8.32% | 249.98 | 20.18% | 18.54 | 1.50% |
| 2017-06-30 | 641.13 | 330.59 | 51.56% | 66.12 | 10.31% | 80.11 | 12.49% | 18.54 | 2.89% |
| 2016-12-31 | 1614.12 | 955.42 | 59.19% | 191.08 | 11.84% | 229.82 | 14.24% | 95.21 | 5.90% |
| 2016-06-30 | 995.56 | 603.71 | 60.64% | 120.74 | 12.13% | 188.99 | 18.98% | 60.19 | 6.05% |
