| 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 | 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 | -13025.75 | -51.88 | 0.40% | 83.66 | -0.64% | 1.43 | -0.01% |
| 2023-06-30 | 852.77 | -3.43 | -0.40% | 38.58 | 4.52% | -- | -- |
| 2022-12-31 | -29029.93 | -161.47 | 0.56% | 194.87 | -0.67% | 0.73 | 0.00% |
| 2022-06-30 | -11060.67 | -160.17 | 1.45% | 121.28 | -1.10% | 0.72 | -0.01% |
| 2021-12-31 | -3728.62 | 85.12 | -2.28% | -18.07 | 0.48% | 0.07 | 0.00% |
| 2021-06-30 | 2023.47 | 54.73 | 2.70% | 4.53 | 0.22% | 0.06 | 0.00% |
| 2020-12-31 | 36004.57 | -303.61 | -0.84% | -16.47 | -0.05% | 5.35 | 0.01% |
| 2020-06-30 | 5603.69 | -335.59 | -5.99% | -4.20 | -0.08% | 5.08 | 0.09% |
| 2019-12-31 | 40321.72 | 2161.90 | 5.36% | 0.90 | 0.00% | 127.26 | 0.32% |
| 2019-06-30 | 27412.08 | 1633.51 | 5.96% | 2.25 | 0.01% | 64.13 | 0.23% |
| 2018-12-31 | -23231.55 | -798.28 | 3.44% | 12.55 | -0.05% | 63.10 | -0.27% |
| 2018-06-30 | -10991.60 | -70.23 | 0.64% | 12.48 | -0.11% | 33.25 | -0.30% |
| 2017-12-31 | 18135.99 | 373.23 | 2.06% | 0.14 | 0.00% | 32.29 | 0.18% |
| 2017-06-30 | 9280.59 | 147.84 | 1.59% | 0.05 | 0.00% | 17.77 | 0.19% |
| 2016-12-31 | -7334.40 | 216.28 | -2.95% | 0.05 | 0.00% | 31.63 | -0.43% |
| 2016-06-30 | -13567.46 | -62.32 | 0.46% | 0.04 | 0.00% | 9.28 | -0.07% |
| 2015-12-31 | 29035.94 | 1889.69 | 6.51% | 2.25 | 0.01% | 138.18 | 0.48% |
| 2015-06-30 | 47166.20 | 2979.68 | 6.32% | 0.86 | 0.00% | 106.64 | 0.23% |
| 2014-12-31 | 57157.19 | 2485.61 | 4.35% | 1.15 | 0.00% | 121.85 | 0.21% |
| 2014-06-30 | -7431.39 | -10.13 | 0.14% | -0.23 | 0.00% | 67.44 | -0.91% |
| 2013-12-31 | -13526.71 | -49633.15 | 366.93% | 62.94 | -0.47% | 3190.92 | -23.59% |
| 2013-06-30 | -30593.23 | -21129.59 | 69.07% | 62.94 | -0.21% | 2963.74 | -9.69% |
| 2012-12-31 | 21401.06 | -26560.98 | -124.11% | 28.49 | 0.13% | 4390.69 | 20.52% |
| 2012-06-30 | 13532.81 | -14300.97 | -105.68% | 25.22 | 0.19% | 2783.22 | 20.57% |
| 2011-12-31 | -63539.63 | -6650.46 | 10.47% | 46.51 | -0.07% | 2957.75 | -4.65% |
| 2011-06-30 | -6240.81 | -1362.72 | 21.84% | 41.11 | -0.66% | 2260.73 | -36.22% |
| 2010-12-31 | -16264.86 | 6139.31 | -37.75% | 23.29 | -0.14% | 1634.97 | -10.05% |
| 2010-06-30 | -52457.08 | -1114.57 | 2.12% | 3.09 | -0.01% | 856.14 | -1.63% |
| 2009-12-31 | 50424.52 | 22927.67 | 45.47% | 21.08 | 0.04% | 1181.24 | 2.34% |
| 2009-06-30 | 28885.89 | 6155.88 | 21.31% | -- | -- | 760.33 | 2.63% |
