| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方军工改革灵活配置… | 1.1252 | 2.98% |
| 南方军工改革灵活配置… | 1.1097 | 2.98% |
| 南方昌元可转债债券A | 1.2661 | 2.78% |
| 南方昌元可转债债券C | 1.2496 | 2.78% |
| 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% |
| 南方天天宝货币B | 0.4685 | 1.89% |
| 南方天天宝货币E | 0.4685 | 1.89% |
| 南方日添益货币F | 0.4546 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 2492.38 | 2112.86 | 84.77% | 352.14 | 14.13% | -- | -- | -- | -- |
| 2023-06-30 | 1425.93 | 1210.71 | 84.91% | 201.78 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 2902.23 | 2464.78 | 84.93% | 410.80 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1449.32 | 1230.87 | 84.93% | 205.14 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 5130.32 | 2814.47 | 54.86% | 469.08 | 9.14% | 1813.68 | 35.35% | -- | -- |
| 2021-06-30 | 2243.97 | 1354.68 | 60.37% | 225.78 | 10.06% | 647.06 | 28.84% | -- | -- |
| 2020-12-31 | 5425.69 | 2933.54 | 54.07% | 488.92 | 9.01% | 1969.44 | 36.30% | -- | -- |
| 2020-06-30 | 2624.57 | 1398.35 | 53.28% | 233.06 | 8.88% | 975.91 | 37.18% | -- | -- |
| 2019-12-31 | 4220.06 | 2032.44 | 48.16% | 338.74 | 8.03% | 1815.30 | 43.02% | -- | -- |
| 2019-06-30 | 2101.42 | 939.44 | 44.70% | 156.57 | 7.45% | 988.62 | 47.05% | -- | -- |
| 2018-12-31 | 3752.70 | 2139.88 | 57.02% | 356.65 | 9.50% | 1205.54 | 32.12% | -- | -- |
| 2018-06-30 | 2216.17 | 1188.48 | 53.63% | 198.08 | 8.94% | 803.92 | 36.28% | -- | -- |
| 2017-12-31 | 4817.25 | 2726.44 | 56.60% | 454.41 | 9.43% | 1584.88 | 32.90% | -- | -- |
| 2017-06-30 | 2230.43 | 1341.29 | 60.14% | 223.55 | 10.02% | 640.02 | 28.69% | -- | -- |
| 2016-12-31 | 5705.71 | 2789.57 | 48.89% | 464.93 | 8.15% | 2400.07 | 42.06% | -- | -- |
| 2016-06-30 | 3082.14 | 1328.14 | 43.09% | 221.36 | 7.18% | 1506.98 | 48.89% | -- | -- |
| 2015-12-31 | 10375.75 | 4301.00 | 41.45% | 716.83 | 6.91% | 5305.82 | 51.14% | -- | -- |
| 2015-06-30 | 5935.91 | 2582.56 | 43.51% | 430.43 | 7.25% | 2897.16 | 48.81% | -- | -- |
| 2014-12-31 | 8836.70 | 4274.98 | 48.38% | 712.50 | 8.06% | 3787.00 | 42.86% | -- | -- |
| 2014-06-30 | 4062.54 | 2143.06 | 52.75% | 357.18 | 8.79% | 1526.51 | 37.58% | -- | -- |
| 2013-12-31 | 8791.67 | 4734.92 | 53.86% | 789.15 | 8.98% | 3215.70 | 36.58% | -- | -- |
| 2013-06-30 | 4483.88 | 2440.78 | 54.43% | 406.80 | 9.07% | 1611.14 | 35.93% | -- | -- |
| 2012-12-31 | 7253.62 | 4724.12 | 65.13% | 787.35 | 10.85% | 1690.85 | 23.31% | -- | -- |
| 2012-06-30 | 3659.56 | 2376.61 | 64.94% | 396.10 | 10.82% | 861.79 | 23.55% | -- | -- |
| 2011-12-31 | 9322.35 | 5435.04 | 58.30% | 905.84 | 9.72% | 2930.46 | 31.43% | -- | -- |
| 2011-06-30 | 5055.70 | 2746.06 | 54.32% | 457.68 | 9.05% | 1826.32 | 36.12% | -- | -- |
| 2010-12-31 | 8904.42 | 5877.82 | 66.01% | 979.64 | 11.00% | 1997.00 | 22.43% | -- | -- |
| 2010-06-30 | 4346.77 | 2911.86 | 66.99% | 485.31 | 11.16% | 924.71 | 21.27% | -- | -- |
| 2009-12-31 | 11106.44 | 6342.59 | 57.11% | 1057.10 | 9.52% | 3648.63 | 32.85% | -- | -- |
| 2009-06-30 | 5631.73 | 3072.32 | 54.55% | 512.05 | 9.09% | 2021.53 | 35.90% | -- | -- |
| 2008-12-31 | 20469.39 | 10473.68 | 51.17% | 1745.61 | 8.53% | 8005.94 | 39.11% | -- | -- |
| 2008-06-30 | 15570.64 | 7210.82 | 46.31% | 1201.80 | 7.72% | 6950.61 | 44.64% | -- | -- |
| 2007-12-31 | 32901.68 | 16744.67 | 50.89% | 2790.78 | 8.48% | 12895.72 | 39.19% | -- | -- |
