| 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 | 9618.40 | 4190.96 | 43.57% | 1289.53 | 13.41% | -- | -- | 323.89 | 3.37% |
| 2023-06-30 | 4386.45 | 1786.42 | 40.73% | 549.67 | 12.53% | -- | -- | 140.98 | 3.21% |
| 2022-12-31 | 10719.33 | 4594.60 | 42.86% | 1413.72 | 13.19% | -- | -- | 452.66 | 4.22% |
| 2022-06-30 | 5733.73 | 2553.55 | 44.54% | 785.71 | 13.70% | -- | -- | 219.39 | 3.83% |
| 2021-12-31 | 4578.90 | 1998.52 | 43.65% | 614.93 | 13.43% | 431.30 | 9.42% | 160.95 | 3.51% |
| 2021-06-30 | 1339.55 | 622.55 | 46.47% | 191.55 | 14.30% | 142.28 | 10.62% | 53.88 | 4.02% |
| 2020-12-31 | 2136.61 | 917.11 | 42.92% | 282.19 | 13.21% | 286.43 | 13.41% | 107.38 | 5.03% |
| 2020-06-30 | 827.37 | 368.32 | 44.52% | 113.33 | 13.70% | 120.83 | 14.60% | 63.96 | 7.73% |
| 2019-12-31 | 955.51 | 273.55 | 28.63% | 84.17 | 8.81% | 135.32 | 14.16% | 61.01 | 6.38% |
| 2019-06-30 | 480.40 | 132.02 | 27.48% | 40.62 | 8.46% | 73.31 | 15.26% | 28.01 | 5.83% |
| 2018-12-31 | 1198.74 | 325.28 | 27.14% | 100.09 | 8.35% | 164.55 | 13.73% | 64.42 | 5.37% |
| 2018-06-30 | 679.53 | 173.52 | 25.54% | 53.39 | 7.86% | 108.90 | 16.03% | 36.35 | 5.35% |
| 2017-12-31 | 1910.86 | 564.92 | 29.56% | 173.82 | 9.10% | 316.56 | 16.57% | 106.69 | 5.58% |
| 2017-06-30 | 890.44 | 318.84 | 35.81% | 98.11 | 11.02% | 103.66 | 11.64% | 60.43 | 6.79% |
| 2016-12-31 | 3455.31 | 1119.53 | 32.40% | 344.47 | 9.97% | 303.18 | 8.77% | 235.98 | 6.83% |
| 2016-06-30 | 1821.02 | 576.28 | 31.65% | 177.32 | 9.74% | 131.74 | 7.23% | 124.20 | 6.82% |
| 2015-12-31 | 4951.49 | 1644.05 | 33.20% | 505.86 | 10.22% | 766.61 | 15.48% | 421.79 | 8.52% |
| 2015-06-30 | 3034.95 | 1042.97 | 34.37% | 320.91 | 10.57% | 477.32 | 15.73% | 257.25 | 8.48% |
| 2014-12-31 | 3875.97 | 685.93 | 17.70% | 211.06 | 5.45% | 330.12 | 8.52% | 157.74 | 4.07% |
| 2014-06-30 | 1400.71 | 220.15 | 15.72% | 67.74 | 4.84% | 85.88 | 6.13% | 50.88 | 3.63% |
| 2013-12-31 | 3990.56 | 780.34 | 19.55% | 240.10 | 6.02% | 383.42 | 9.61% | 213.94 | 5.36% |
| 2013-06-30 | 2218.91 | 473.46 | 21.34% | 145.68 | 6.57% | 187.97 | 8.47% | 131.34 | 5.92% |
| 2012-12-31 | 4123.89 | 1017.90 | 24.68% | 313.20 | 7.59% | 601.46 | 14.58% | 310.55 | 7.53% |
| 2012-06-30 | 1913.72 | 462.97 | 24.19% | 142.45 | 7.44% | 211.84 | 11.07% | 141.86 | 7.41% |
| 2011-12-31 | 4438.62 | 1365.17 | 30.76% | 420.05 | 9.46% | 380.39 | 8.57% | 422.08 | 9.51% |
| 2011-06-30 | 2251.30 | 803.07 | 35.67% | 247.10 | 10.98% | 276.53 | 12.28% | 263.21 | 11.69% |
