| 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 | -17651.75 | -28226.18 | 159.91% | 3404.24 | -19.29% | 1462.33 | -8.28% |
| 2023-06-30 | 28810.71 | -5930.39 | -20.58% | -252.75 | -0.88% | 984.52 | 3.42% |
| 2022-12-31 | -104939.80 | -56128.91 | 53.49% | -9432.35 | 8.99% | 1073.31 | -1.02% |
| 2022-06-30 | -55866.27 | -37562.52 | 67.24% | -7949.66 | 14.23% | 909.19 | -1.63% |
| 2021-12-31 | 41701.14 | 2359.77 | 5.66% | 13123.20 | 31.47% | 209.79 | 0.50% |
| 2021-06-30 | 10396.52 | 2162.49 | 20.80% | 3209.47 | 30.87% | 115.27 | 1.11% |
| 2020-12-31 | 19812.48 | 4070.47 | 20.54% | 5907.94 | 29.82% | 121.96 | 0.62% |
| 2020-06-30 | 5154.48 | 118.21 | 2.29% | -457.99 | -8.89% | 102.53 | 1.99% |
| 2019-12-31 | 7968.65 | 2702.90 | 33.92% | 917.93 | 11.52% | 40.37 | 0.51% |
| 2019-06-30 | 2844.54 | 418.35 | 14.71% | 172.06 | 6.05% | 42.06 | 1.48% |
| 2018-12-31 | -1932.09 | -4309.13 | 223.03% | -371.02 | 19.20% | 95.01 | -4.92% |
| 2018-06-30 | -54.79 | -1223.84 | 2233.84% | -470.44 | 858.68% | 99.00 | -180.69% |
| 2017-12-31 | 4480.21 | 48.96 | 1.09% | -1262.05 | -28.17% | 94.55 | 2.11% |
| 2017-06-30 | 2875.48 | -1794.45 | -62.41% | -1064.00 | -37.00% | 85.29 | 2.97% |
| 2016-12-31 | -19309.72 | -9689.50 | 50.18% | -22982.29 | 119.02% | 174.07 | -0.90% |
| 2016-06-30 | -13331.29 | -6516.07 | 48.88% | 1272.57 | -9.55% | 151.65 | -1.14% |
| 2015-12-31 | -5064.65 | 21104.10 | -416.69% | 1618.12 | -31.95% | 123.51 | -2.44% |
| 2015-06-30 | 7901.32 | 26522.76 | 335.68% | 31714.09 | 401.38% | 109.89 | 1.39% |
| 2014-12-31 | 64151.04 | 4330.73 | 6.75% | 19609.00 | 30.57% | 216.63 | 0.34% |
| 2014-06-30 | 5757.97 | -527.95 | -9.17% | 100.00 | 1.74% | 144.79 | 2.51% |
| 2013-12-31 | 8122.19 | 3235.58 | 39.84% | 1878.74 | 23.13% | 208.73 | 2.57% |
| 2013-06-30 | 5320.75 | 3489.44 | 65.58% | 2479.85 | 46.61% | 191.31 | 3.60% |
| 2012-12-31 | 20639.65 | -74.22 | -0.36% | -2266.18 | -10.98% | 156.76 | 0.76% |
| 2012-06-30 | 16005.21 | -4527.94 | -28.29% | -1293.72 | -8.08% | 107.19 | 0.67% |
| 2011-12-31 | -6933.82 | -4665.85 | 67.29% | -1742.51 | 25.13% | 276.35 | -3.99% |
| 2011-06-30 | -785.47 | -3133.03 | 398.87% | 325.78 | -41.48% | 219.01 | -27.88% |
