| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方顶峰TOPIX(… | 1.3659 | 3.26% |
| 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% |
| 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% |
| 南方收益宝货币C | 0.5692 | 2.11% |
| 南方薪金宝货币B | 0.5449 | 2.11% |
| 南方收益宝货币B | 0.5692 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -31093.90 | -37632.17 | 121.03% | 261.71 | -0.84% | 2552.55 | -8.21% |
| 2023-06-30 | -8809.50 | -17041.11 | 193.44% | 163.57 | -1.86% | 1360.18 | -15.44% |
| 2022-12-31 | -108636.24 | -89348.92 | 82.25% | 423.10 | -0.39% | 2216.62 | -2.04% |
| 2022-06-30 | -39597.64 | -60293.53 | 152.27% | 197.57 | -0.50% | 1827.35 | -4.61% |
| 2021-12-31 | -28032.83 | 7891.53 | -28.15% | 169.28 | -0.60% | 1402.66 | -5.00% |
| 2021-06-30 | 24557.12 | 7482.27 | 30.47% | 157.90 | 0.64% | 937.84 | 3.82% |
| 2020-12-31 | 97594.95 | 37353.40 | 38.27% | 143.08 | 0.15% | 650.37 | 0.67% |
| 2020-06-30 | 27175.90 | 10701.83 | 39.38% | 8.76 | 0.03% | 473.85 | 1.74% |
| 2019-12-31 | 32121.89 | 25712.21 | 80.05% | 138.07 | 0.43% | 554.73 | 1.73% |
| 2019-06-30 | 18829.50 | 12869.96 | 68.35% | 9.78 | 0.05% | 440.95 | 2.34% |
| 2018-12-31 | -19359.85 | -9068.77 | 46.84% | 63.33 | -0.33% | 885.31 | -4.57% |
| 2018-06-30 | -2704.37 | 3877.10 | -143.36% | 20.63 | -0.76% | 713.56 | -26.39% |
| 2017-12-31 | 40496.66 | 25246.11 | 62.34% | -4.62 | -0.01% | 942.24 | 2.33% |
| 2017-06-30 | 20232.09 | 11373.37 | 56.21% | -- | -- | 495.67 | 2.45% |
| 2016-12-31 | -4847.45 | 13631.24 | -281.20% | 14.61 | -0.30% | 595.45 | -12.28% |
| 2016-06-30 | -16205.92 | -7517.86 | 46.39% | 10.48 | -0.06% | 483.63 | -2.98% |
| 2015-12-31 | 26627.49 | 3144.36 | 11.81% | -- | -- | 778.09 | 2.92% |
| 2015-06-30 | 13002.68 | 12327.54 | 94.81% | -- | -- | 474.41 | 3.65% |
