| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.4925 | 1.82% |
| 南方收益宝货币C | 0.4925 | 1.82% |
| 南方天天利货币B | 0.492 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -686.35 | -61.08 | 8.90% | 1.22 | -0.18% | 11.81 | -1.72% |
| 2023-06-30 | 397.02 | 16.09 | 4.05% | 0.66 | 0.17% | 8.94 | 2.25% |
| 2022-12-31 | -2539.11 | -70.58 | 2.78% | 6.06 | -0.24% | 4.58 | -0.18% |
| 2022-06-30 | -1330.24 | -83.68 | 6.29% | 4.30 | -0.32% | 3.12 | -0.23% |
| 2021-12-31 | 2916.11 | 290.01 | 9.94% | 3.11 | 0.11% | 15.89 | 0.54% |
| 2021-06-30 | 1413.48 | 138.58 | 9.80% | 0.20 | 0.01% | 9.67 | 0.68% |
| 2020-12-31 | 3695.97 | 128.73 | 3.48% | -0.46 | -0.01% | 3.37 | 0.09% |
| 2020-06-30 | 1719.13 | 47.02 | 2.74% | 0.39 | 0.02% | 1.53 | 0.09% |
| 2019-12-31 | 4522.27 | 131.13 | 2.90% | -2.29 | -0.05% | 9.35 | 0.21% |
| 2019-06-30 | 3175.34 | 117.12 | 3.69% | -2.31 | -0.07% | 5.78 | 0.18% |
| 2018-12-31 | -5439.29 | -135.30 | 2.49% | 0.03 | 0.00% | 5.81 | -0.11% |
| 2018-06-30 | -2307.38 | -47.28 | 2.05% | 0.01 | 0.00% | 3.14 | -0.14% |
| 2017-12-31 | 1101.15 | 24.88 | 2.26% | 0.04 | 0.00% | 4.89 | 0.44% |
| 2017-06-30 | 224.48 | 11.12 | 4.95% | 0.01 | 0.00% | 3.96 | 1.76% |
| 2016-12-31 | -3707.98 | -73.22 | 1.97% | 0.03 | 0.00% | 1.22 | -0.03% |
| 2016-06-30 | -4769.77 | -90.17 | 1.89% | 0.03 | 0.00% | 0.79 | -0.02% |
| 2015-12-31 | 5090.95 | -694.49 | -13.64% | 0.10 | 0.00% | 3.54 | 0.07% |
| 2015-06-30 | 11208.60 | 23.07 | 0.21% | 0.10 | 0.00% | 0.62 | 0.01% |
| 2014-12-31 | 5899.34 | 139.96 | 2.37% | -- | -- | 1.86 | 0.03% |
| 2014-06-30 | 115.51 | 6.59 | 5.70% | -- | -- | 1.39 | 1.21% |
| 2013-12-31 | 1634.65 | 43.21 | 2.64% | 0.01 | 0.00% | 2.22 | 0.14% |
| 2013-06-30 | -292.06 | 20.84 | -7.13% | -- | -- | 1.51 | -0.52% |
| 2012-12-31 | -308.98 | -27.36 | 8.85% | -- | -- | 1.82 | -0.59% |
| 2012-06-30 | 411.42 | -10.96 | -2.66% | -- | -- | 0.69 | 0.17% |
| 2011-12-31 | -3102.07 | -180.87 | 5.83% | -- | -- | -- | -- |
