| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证房地产ETF | 0.5033 | 3.43% |
| 南方中证房地产ETF… | 0.5394 | 3.35% |
| 南方中证房地产ETF… | 0.5393 | 3.33% |
| 南方中证房地产ETF… | 0.525 | 3.33% |
| 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% |
| 南方现金增利货币B | 0.67849 | 2.08% |
| 南方现金增利货币D | 0.67849 | 2.08% |
| 南方收益宝货币C | 0.5542 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 1913.94 | -9067.29 | -473.75% | 31171.17 | 1628.64% | 9149.09 | 478.02% |
| 2023-06-30 | 22154.71 | -8627.77 | -38.94% | 17007.23 | 76.77% | 6327.34 | 28.56% |
| 2022-12-31 | -42847.23 | -9270.59 | 21.64% | 42489.65 | -99.17% | 9728.50 | -22.71% |
| 2022-06-30 | -11619.17 | -2617.35 | 22.53% | 24021.17 | -206.74% | 5665.21 | -48.76% |
| 2021-12-31 | 89253.65 | 22573.99 | 25.29% | 1684.43 | 1.89% | 10185.99 | 11.41% |
| 2021-06-30 | 33682.69 | 9641.29 | 28.62% | -817.53 | -2.43% | 4889.81 | 14.52% |
| 2020-12-31 | 130352.22 | 23230.45 | 17.82% | 1.90 | 0.00% | 5492.69 | 4.21% |
| 2020-06-30 | 30270.12 | 8012.67 | 26.47% | -199.55 | -0.66% | 2873.89 | 9.49% |
| 2019-12-31 | 34363.78 | 3619.79 | 10.53% | -30.19 | -0.09% | 802.27 | 2.33% |
| 2019-06-30 | 15515.12 | 1803.98 | 11.63% | 54.70 | 0.35% | 500.28 | 3.22% |
| 2018-12-31 | -2025.99 | -4304.48 | 212.46% | -236.30 | 11.66% | 742.05 | -36.63% |
| 2018-06-30 | 900.31 | -1078.42 | -119.78% | -36.30 | -4.03% | 416.14 | 46.22% |
| 2017-12-31 | 15992.60 | 7243.09 | 45.29% | 120.67 | 0.75% | 516.77 | 3.23% |
| 2017-06-30 | 9171.49 | 4248.46 | 46.32% | 22.66 | 0.25% | 262.95 | 2.87% |
| 2016-12-31 | -4002.99 | -2110.79 | 52.73% | 204.75 | -5.11% | 568.10 | -14.19% |
| 2016-06-30 | -8776.46 | -6530.57 | 74.41% | -29.84 | 0.34% | 325.38 | -3.71% |
| 2015-12-31 | 43266.61 | 32289.25 | 74.63% | 729.28 | 1.69% | 291.55 | 0.67% |
| 2015-06-30 | 29795.84 | 32486.34 | 109.03% | 97.03 | 0.33% | 182.74 | 0.61% |
| 2014-12-31 | 25897.05 | 15251.79 | 58.89% | 873.96 | 3.37% | 520.81 | 2.01% |
| 2014-06-30 | 7925.86 | 4715.79 | 59.50% | 844.34 | 10.65% | 418.66 | 5.28% |
| 2013-12-31 | 10921.48 | 7362.16 | 67.41% | 110.94 | 1.02% | 617.20 | 5.65% |
| 2013-06-30 | 6978.85 | 3230.85 | 46.29% | 43.11 | 0.62% | 527.00 | 7.55% |
| 2012-12-31 | 13168.42 | -2100.70 | -15.95% | 1701.43 | 12.92% | 624.40 | 4.74% |
| 2012-06-30 | 10467.34 | -1361.19 | -13.00% | 1168.38 | 11.16% | 315.28 | 3.01% |
| 2011-12-31 | -2896.06 | -5214.70 | 180.06% | 374.30 | -12.92% | 503.14 | -17.37% |
| 2011-06-30 | 984.23 | -1122.01 | -114.00% | 544.89 | 55.36% | 291.79 | 29.65% |
| 2010-12-31 | 11131.87 | 7718.19 | 69.33% | -98.86 | -0.89% | 294.82 | 2.65% |
| 2010-06-30 | -3856.58 | 0.33 | -0.01% | 125.17 | -3.25% | 234.85 | -6.09% |
| 2009-12-31 | 38820.97 | 32130.57 | 82.77% | -506.39 | -1.30% | 805.53 | 2.07% |
| 2009-06-30 | 33511.20 | 11608.37 | 34.64% | 183.50 | 0.55% | 497.82 | 1.49% |
| 2008-12-31 | -42768.48 | -38464.87 | 89.94% | 1009.10 | -2.36% | 434.03 | -1.01% |
| 2008-06-30 | -31378.51 | -2832.27 | 9.03% | 198.64 | -0.63% | 242.77 | -0.77% |
| 2007-12-31 | 82936.39 | 77962.11 | 94.00% | -1097.24 | -1.32% | 365.01 | 0.44% |
