| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 南方中证国有企业改革… | 1.0435 | 2.39% |
| 南方中证国有企业改革… | 1.0439 | 2.38% |
| 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 | 0.5445 | 2.11% |
| 南方日添益货币C | 0.5445 | 2.11% |
| 南方收益宝货币C | 0.5691 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 6598.76 | 3555.30 | 53.88% | 1185.10 | 17.96% | -- | -- | 213.15 | 3.23% |
| 2023-06-30 | 2262.59 | 1362.06 | 60.20% | 454.02 | 20.07% | -- | -- | 85.90 | 3.80% |
| 2022-12-31 | 3933.28 | 2308.78 | 58.70% | 769.59 | 19.57% | -- | -- | 170.38 | 4.33% |
| 2022-06-30 | 2059.76 | 1126.46 | 54.69% | 375.49 | 18.23% | -- | -- | 72.21 | 3.51% |
| 2021-12-31 | 1757.01 | 1050.28 | 59.78% | 350.09 | 19.93% | 18.73 | 1.07% | 90.84 | 5.17% |
| 2021-06-30 | 460.44 | 275.52 | 59.84% | 91.84 | 19.95% | 3.59 | 0.78% | 32.09 | 6.97% |
| 2020-12-31 | 1295.77 | 538.25 | 41.54% | 179.42 | 13.85% | 53.93 | 4.16% | 67.02 | 5.17% |
| 2020-06-30 | 834.46 | 334.22 | 40.05% | 111.41 | 13.35% | 29.87 | 3.58% | 37.95 | 4.55% |
| 2019-12-31 | 2992.21 | 1249.07 | 41.74% | 416.36 | 13.91% | 23.22 | 0.78% | 100.99 | 3.38% |
| 2019-06-30 | 1566.59 | 660.10 | 42.14% | 220.03 | 14.05% | 9.09 | 0.58% | 49.10 | 3.13% |
| 2018-12-31 | 2182.69 | 918.23 | 42.07% | 306.08 | 14.02% | 13.46 | 0.62% | 84.84 | 3.89% |
| 2018-06-30 | 906.69 | 457.91 | 50.50% | 152.64 | 16.83% | 10.02 | 1.10% | 50.25 | 5.54% |
| 2017-12-31 | 3339.77 | 1232.37 | 36.90% | 410.79 | 12.30% | 4.10 | 0.12% | 179.14 | 5.36% |
| 2017-06-30 | 2151.12 | 709.46 | 32.98% | 236.49 | 10.99% | 0.94 | 0.04% | 105.10 | 4.89% |
| 2016-12-31 | 4959.11 | 2410.68 | 48.61% | 803.56 | 16.20% | 7.24 | 0.15% | 347.06 | 7.00% |
| 2016-06-30 | 2497.80 | 1226.63 | 49.11% | 408.88 | 16.37% | 4.47 | 0.18% | 184.14 | 7.37% |
| 2015-12-31 | 4754.63 | 2003.15 | 42.13% | 667.72 | 14.04% | 88.94 | 1.87% | 384.32 | 8.08% |
| 2015-06-30 | 2776.65 | 1120.29 | 40.35% | 373.43 | 13.45% | 50.04 | 1.80% | 206.88 | 7.45% |
| 2014-12-31 | 5556.20 | 1733.40 | 31.20% | 577.80 | 10.40% | 17.03 | 0.31% | 327.23 | 5.89% |
| 2014-06-30 | 2956.24 | 453.09 | 15.33% | 151.03 | 5.11% | 3.13 | 0.11% | 117.35 | 3.97% |
| 2013-12-31 | 6772.86 | 1571.19 | 23.20% | 523.73 | 7.73% | 21.21 | 0.31% | 318.53 | 4.70% |
| 2013-06-30 | 2194.58 | 1016.69 | 46.33% | 338.90 | 15.44% | 7.83 | 0.36% | 186.15 | 8.48% |
| 2012-12-31 | 2899.94 | 947.29 | 32.67% | 315.76 | 10.89% | 57.70 | 1.99% | 276.21 | 9.52% |
| 2012-06-30 | 1041.14 | 357.44 | 34.33% | 119.15 | 11.44% | 25.85 | 2.48% | 120.96 | 11.62% |
| 2011-12-31 | 1793.16 | 456.79 | 25.47% | 152.26 | 8.49% | 45.25 | 2.52% | 190.21 | 10.61% |
| 2011-06-30 | 891.37 | 244.34 | 27.41% | 81.45 | 9.14% | 17.30 | 1.94% | 101.47 | 11.38% |
| 2010-12-31 | 1412.75 | 493.96 | 34.96% | 164.65 | 11.65% | 51.83 | 3.67% | 225.11 | 15.93% |
| 2010-06-30 | 684.10 | 255.93 | 37.41% | 85.31 | 12.47% | 20.66 | 3.02% | 114.46 | 16.73% |
| 2009-12-31 | 1441.99 | 632.67 | 43.87% | 210.89 | 14.62% | 10.06 | 0.70% | 315.83 | 21.90% |
