| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 南方宝元债券E | 2.56 | 57.29% |
| 南方上证科创板芯片E… | 1.1034 | 6.70% |
| 南方上证科创板芯片E… | 1.1033 | 6.69% |
| 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% |
| 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 | 0.5017 | 1.87% |
| 南方收益宝货币C | 0.5019 | 1.87% |
| 南方天天利货币C | 0.5058 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 17696.09 | -3823.71 | -21.61% | 15086.74 | 85.25% | 3577.31 | 20.22% |
| 2023-06-30 | 22485.53 | -202.95 | -0.90% | 7905.63 | 35.16% | 2429.66 | 10.81% |
| 2022-12-31 | -10995.92 | -1790.80 | 16.29% | 24363.82 | -221.57% | 4081.53 | -37.12% |
| 2022-06-30 | -3543.51 | -1408.95 | 39.76% | 12766.73 | -360.29% | 2889.16 | -81.53% |
| 2021-12-31 | 45964.36 | 18239.18 | 39.68% | 389.98 | 0.85% | 2138.53 | 4.65% |
| 2021-06-30 | 10481.48 | 5201.91 | 49.63% | -100.19 | -0.96% | 983.08 | 9.38% |
| 2020-12-31 | 24473.84 | 10674.07 | 43.61% | -240.98 | -0.98% | 746.84 | 3.05% |
| 2020-06-30 | 6371.80 | 2300.17 | 36.10% | -35.31 | -0.55% | 505.54 | 7.93% |
| 2019-12-31 | 8109.59 | 2218.17 | 27.35% | -100.36 | -1.24% | 247.77 | 3.06% |
| 2019-06-30 | 3691.66 | 269.78 | 7.31% | -106.14 | -2.88% | 172.36 | 4.67% |
| 2018-12-31 | 2072.04 | 1118.92 | 54.00% | -375.50 | -18.12% | 342.50 | 16.53% |
| 2018-06-30 | 1800.88 | 1240.58 | 68.89% | -221.98 | -12.33% | 197.61 | 10.97% |
| 2017-12-31 | 13058.99 | 4309.62 | 33.00% | -123.77 | -0.95% | 438.40 | 3.36% |
| 2017-06-30 | 8346.95 | 2110.50 | 25.28% | 183.60 | 2.20% | 219.06 | 2.62% |
| 2016-12-31 | 1160.83 | 496.99 | 42.81% | 3.48 | 0.30% | 3.19 | 0.27% |
