| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7721 | 6.94% |
| 南方北证50成份指数… | 0.7684 | 6.93% |
| 南方北交所精选两年定… | 0.835 | 5.99% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 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% |
| 南方日添益货币F | 0.3346 | 1.97% |
| 南方日添益货币C | 0.3349 | 1.97% |
| 南方收益宝货币B | 0.5066 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 222.79 | -439.10 | -197.09% | 18.22 | 8.18% | 207.34 | 93.06% |
| 2023-06-30 | 987.00 | 579.18 | 58.68% | 1.99 | 0.20% | 102.98 | 10.43% |
| 2022-12-31 | -2508.06 | -1868.04 | 74.48% | 16.64 | -0.66% | 105.80 | -4.22% |
| 2022-06-30 | -1299.26 | -1112.00 | 85.59% | 9.26 | -0.71% | 86.38 | -6.65% |
| 2021-12-31 | 653.67 | 11936.31 | 1826.03% | 3.76 | 0.57% | 85.99 | 13.15% |
| 2021-06-30 | 1593.07 | 9394.72 | 589.72% | 1.38 | 0.09% | 84.03 | 5.27% |
| 2020-12-31 | 15342.78 | 9039.03 | 58.91% | 12.43 | 0.08% | 422.37 | 2.75% |
| 2020-06-30 | 7459.38 | 2962.12 | 39.71% | 12.42 | 0.17% | 436.00 | 5.84% |
| 2019-12-31 | 13117.67 | 6868.45 | 52.36% | -4.21 | -0.03% | 171.20 | 1.31% |
| 2019-06-30 | 6460.18 | 3308.58 | 51.22% | -5.91 | -0.09% | 79.74 | 1.23% |
| 2018-12-31 | -6660.21 | -4329.62 | 65.01% | 11.30 | -0.17% | 353.18 | -5.30% |
| 2018-06-30 | -1488.48 | 273.75 | -18.39% | 4.68 | -0.31% | 246.62 | -16.57% |
| 2017-12-31 | 3527.78 | -175.48 | -4.97% | -- | -- | 0.25 | 0.01% |
