| 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 | 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 | 3356.02 | 2620.70 | 78.09% | 436.78 | 13.01% | -- | -- | 272.64 | 8.12% |
| 2023-06-30 | 2010.23 | 1574.54 | 78.33% | 262.42 | 13.05% | -- | -- | 159.06 | 7.91% |
| 2022-12-31 | 3436.76 | 2718.58 | 79.10% | 453.10 | 13.18% | -- | -- | 242.08 | 7.04% |
| 2022-06-30 | 1584.21 | 1258.61 | 79.45% | 209.77 | 13.24% | -- | -- | 104.39 | 6.59% |
| 2021-12-31 | 4450.92 | 1762.79 | 39.61% | 293.80 | 6.60% | 2271.53 | 51.04% | 101.86 | 2.29% |
| 2021-06-30 | 1379.94 | 572.59 | 41.49% | 95.43 | 6.92% | 670.32 | 48.58% | 32.20 | 2.33% |
| 2020-12-31 | 1407.08 | 551.20 | 39.17% | 91.87 | 6.53% | 726.19 | 51.61% | 18.96 | 1.35% |
| 2020-06-30 | 754.85 | 269.34 | 35.68% | 44.89 | 5.95% | 422.16 | 55.93% | 8.58 | 1.14% |
| 2019-12-31 | 671.49 | 490.89 | 73.10% | 81.81 | 12.18% | 77.92 | 11.60% | 1.61 | 0.24% |
| 2019-06-30 | 320.79 | 235.79 | 73.50% | 39.30 | 12.25% | 35.24 | 10.99% | 0.57 | 0.18% |
| 2018-12-31 | 726.47 | 527.02 | 72.55% | 87.84 | 12.09% | 73.71 | 10.15% | 0.62 | 0.09% |
| 2018-06-30 | 404.40 | 287.58 | 71.11% | 47.93 | 11.85% | 50.11 | 12.39% | 0.29 | 0.07% |
| 2017-12-31 | 962.82 | 660.00 | 68.55% | 110.00 | 11.42% | 155.53 | 16.15% | 0.00 | 0.00% |
| 2017-06-30 | 494.63 | 333.99 | 67.52% | 55.67 | 11.25% | 86.19 | 17.43% | -- | -- |
| 2016-12-31 | 1063.78 | 734.46 | 69.04% | 122.41 | 11.51% | 169.52 | 15.94% | -- | -- |
| 2016-06-30 | 551.85 | 364.57 | 66.06% | 60.76 | 11.01% | 107.56 | 19.49% | -- | -- |
| 2015-12-31 | 3047.41 | 1181.57 | 38.77% | 196.93 | 6.46% | 1629.75 | 53.48% | -- | -- |
| 2015-06-30 | 2148.33 | 713.20 | 33.20% | 118.87 | 5.53% | 1297.90 | 60.41% | -- | -- |
| 2014-12-31 | 159.85 | 78.01 | 48.80% | 13.00 | 8.13% | 47.09 | 29.46% | -- | -- |
| 2014-07-23 | 77.78 | 38.71 | 49.76% | 6.45 | 8.29% | 9.53 | 12.26% | -- | -- |
| 2014-06-30 | 66.92 | 33.85 | 50.58% | 5.64 | 8.43% | 8.66 | 12.94% | -- | -- |
| 2013-12-31 | 210.25 | 98.64 | 46.92% | 16.44 | 7.82% | 58.43 | 27.79% | -- | -- |
| 2013-06-30 | 129.17 | 58.05 | 44.94% | 9.68 | 7.49% | 43.02 | 33.30% | -- | -- |
| 2012-12-31 | 178.35 | 120.72 | 67.69% | 20.12 | 11.28% | 24.41 | 13.69% | -- | -- |
