| 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 | 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 | 230.47 | -1160.41 | -503.50% | 1137.77 | 493.67% | 132.87 | 57.65% |
| 2023-06-30 | 730.41 | -513.90 | -70.36% | 620.35 | 84.93% | 87.01 | 11.91% |
| 2022-12-31 | -1472.41 | -2231.70 | 151.57% | 1994.78 | -135.48% | 195.89 | -13.30% |
| 2022-06-30 | -447.69 | -1462.32 | 326.63% | 1138.49 | -254.30% | 109.86 | -24.54% |
| 2021-12-31 | 5296.47 | 5981.87 | 112.94% | -308.88 | -5.83% | 214.07 | 4.04% |
| 2021-06-30 | 3050.17 | 4940.67 | 161.98% | -345.21 | -11.32% | 131.67 | 4.32% |
| 2020-12-31 | 12365.89 | 7878.58 | 63.71% | -176.65 | -1.43% | 177.51 | 1.44% |
| 2020-06-30 | 4327.03 | 1646.71 | 38.06% | -11.85 | -0.27% | 93.08 | 2.15% |
| 2019-12-31 | 6732.04 | 1800.06 | 26.74% | 101.25 | 1.50% | 135.79 | 2.02% |
| 2019-06-30 | 3030.45 | -171.80 | -5.67% | 7.94 | 0.26% | 93.13 | 3.07% |
| 2018-12-31 | 1950.58 | 310.64 | 15.93% | -384.74 | -19.72% | 191.08 | 9.80% |
| 2018-06-30 | 1270.43 | 287.05 | 22.59% | -177.57 | -13.98% | 96.94 | 7.63% |
| 2017-12-31 | 6421.82 | 2305.29 | 35.90% | -108.38 | -1.69% | 263.81 | 4.11% |
| 2017-06-30 | 4434.57 | 1195.08 | 26.95% | 163.36 | 3.68% | 155.77 | 3.51% |
| 2016-12-31 | 6935.68 | 2865.12 | 41.31% | -146.98 | -2.12% | 229.66 | 3.31% |
| 2016-06-30 | 3592.47 | 1005.60 | 27.99% | -217.06 | -6.04% | 195.81 | 5.45% |
| 2015-12-31 | 19044.04 | 10093.94 | 53.00% | 3.57 | 0.02% | 188.97 | 0.99% |
