| 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 | 6928.23 | 5900.01 | 85.16% | 983.34 | 14.19% | -- | -- | 16.76 | 0.24% |
| 2023-06-30 | 3995.72 | 3405.74 | 85.23% | 567.62 | 14.21% | -- | -- | 8.44 | 0.21% |
| 2022-12-31 | 8847.54 | 7537.95 | 85.20% | 1256.33 | 14.20% | -- | -- | 25.27 | 0.29% |
| 2022-06-30 | 4475.92 | 3813.05 | 85.19% | 635.51 | 14.20% | -- | -- | 13.46 | 0.30% |
| 2021-12-31 | 14475.80 | 9720.52 | 67.15% | 1620.09 | 11.19% | 3075.75 | 21.25% | 31.38 | 0.22% |
| 2021-06-30 | 7186.51 | 5007.07 | 69.67% | 834.51 | 11.61% | 1314.76 | 18.29% | 16.24 | 0.23% |
| 2020-12-31 | 13853.73 | 9780.85 | 70.60% | 1630.14 | 11.77% | 2380.32 | 17.18% | 34.22 | 0.25% |
| 2020-06-30 | 5982.07 | 4202.11 | 70.25% | 700.35 | 11.71% | 1051.00 | 17.57% | 14.40 | 0.24% |
| 2019-12-31 | 10004.84 | 7244.03 | 72.41% | 1207.34 | 12.07% | 1518.68 | 15.18% | 7.78 | 0.08% |
| 2019-06-30 | 4634.22 | 3398.68 | 73.34% | 566.45 | 12.22% | 653.18 | 14.09% | 2.41 | 0.05% |
| 2018-12-31 | 10310.24 | 7317.71 | 70.98% | 1219.62 | 11.83% | 1725.75 | 16.74% | 0.06 | 0.00% |
| 2018-06-30 | 5726.59 | 3942.32 | 68.84% | 657.05 | 11.47% | 1103.16 | 19.26% | -- | -- |
| 2017-12-31 | 10627.38 | 6865.54 | 64.60% | 1144.26 | 10.77% | 2572.48 | 24.21% | -- | -- |
| 2017-06-30 | 4989.70 | 3203.75 | 64.21% | 533.96 | 10.70% | 1229.64 | 24.64% | -- | -- |
| 2016-12-31 | 10489.54 | 6370.28 | 60.73% | 1061.71 | 10.12% | 3012.86 | 28.72% | -- | -- |
| 2016-06-30 | 5240.12 | 3073.74 | 58.66% | 512.29 | 9.78% | 1630.67 | 31.12% | -- | -- |
| 2015-12-31 | 19282.92 | 9591.15 | 49.74% | 1598.52 | 8.29% | 7945.15 | 41.20% | -- | -- |
| 2015-06-30 | 11635.82 | 5651.37 | 48.57% | 941.90 | 8.09% | 4936.79 | 42.43% | -- | -- |
| 2014-12-31 | 17372.49 | 10504.22 | 60.46% | 1750.70 | 10.08% | 5008.91 | 28.83% | -- | -- |
| 2014-06-30 | 8208.79 | 5366.47 | 65.37% | 894.41 | 10.90% | 1922.66 | 23.42% | -- | -- |
| 2013-12-31 | 19183.01 | 11982.06 | 62.46% | 1997.01 | 10.41% | 5157.14 | 26.88% | -- | -- |
| 2013-06-30 | 9611.99 | 5923.20 | 61.62% | 987.20 | 10.27% | 2678.69 | 27.87% | -- | -- |
| 2012-12-31 | 16796.86 | 11551.03 | 68.77% | 1925.17 | 11.46% | 3273.77 | 19.49% | -- | -- |
| 2012-06-30 | 8508.75 | 5863.47 | 68.91% | 977.24 | 11.49% | 1643.83 | 19.32% | -- | -- |
| 2011-12-31 | 21614.11 | 14917.95 | 69.02% | 2486.33 | 11.50% | 4160.97 | 19.25% | -- | -- |
| 2011-06-30 | 11612.72 | 7927.37 | 68.26% | 1321.23 | 11.38% | 2339.01 | 20.14% | -- | -- |
| 2010-12-31 | 28739.14 | 16871.19 | 58.70% | 2811.87 | 9.78% | 9006.43 | 31.34% | -- | -- |
| 2010-06-30 | 14765.83 | 8420.67 | 57.03% | 1403.44 | 9.50% | 4916.80 | 33.30% | -- | -- |
| 2009-12-31 | 29334.29 | 18382.90 | 62.67% | 3063.82 | 10.44% | 7719.22 | 26.31% | -- | -- |
| 2009-06-30 | 14063.77 | 8334.66 | 59.26% | 1389.11 | 9.88% | 4315.20 | 30.68% | -- | -- |
| 2008-12-31 | 44536.27 | 25553.49 | 57.38% | 4258.92 | 9.56% | 13584.68 | 30.50% | -- | -- |
| 2008-06-30 | 32258.60 | 16811.36 | 52.11% | 2801.89 | 8.69% | 11846.09 | 36.72% | -- | -- |
| 2007-12-31 | 62326.39 | 30592.10 | 49.08% | 5098.68 | 8.18% | 25291.26 | 40.58% | -- | -- |
