| 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 | 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 | 679.54 | -13460.53 | -1980.84% | 0.10 | 0.01% | 9210.25 | 1355.38% |
| 2023-06-30 | 907.04 | -6330.28 | -697.90% | 0.02 | 0.00% | 3191.29 | 351.83% |
| 2022-12-31 | -11514.57 | -16662.57 | 144.71% | 645.79 | -5.61% | 12802.97 | -111.19% |
| 2022-06-30 | 2723.36 | -3400.18 | -124.85% | 515.98 | 18.95% | 4640.71 | 170.40% |
| 2021-12-31 | 1019.72 | 14121.72 | 1384.87% | 239.71 | 23.51% | 7692.87 | 754.41% |
| 2021-06-30 | 16842.46 | 19849.81 | 117.86% | 90.08 | 0.53% | 3042.49 | 18.06% |
| 2020-12-31 | 9665.38 | 3282.42 | 33.96% | 20.58 | 0.21% | 1387.73 | 14.36% |
| 2020-06-30 | -3824.80 | -488.43 | 12.77% | 3.93 | -0.10% | 372.49 | -9.74% |
| 2019-12-31 | 5804.62 | 2313.75 | 39.86% | 5.68 | 0.10% | 390.31 | 6.72% |
| 2019-06-30 | 2099.44 | 241.92 | 11.52% | -- | -- | 150.66 | 7.18% |
| 2018-12-31 | -1395.25 | -338.06 | 24.23% | 2.87 | -0.21% | 348.16 | -24.95% |
| 2018-06-30 | -1589.99 | 203.41 | -12.79% | 2.87 | -0.18% | 96.00 | -6.04% |
| 2017-12-31 | 497.98 | 399.44 | 80.21% | -- | -- | 10.42 | 2.09% |
