| 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 |
|---|---|---|---|---|---|---|---|
| 2014-07-02 | -4696.96 | 5102.33 | -108.63% | 116.32 | -2.48% | 1169.20 | -24.89% |
| 2014-06-30 | -5057.55 | 5102.33 | -100.89% | 116.32 | -2.30% | 1169.20 | -23.12% |
| 2013-12-31 | 29115.25 | 19469.57 | 66.87% | 228.15 | 0.78% | 3058.24 | 10.50% |
| 2013-06-30 | 3466.83 | 10332.17 | 298.03% | 2.86 | 0.08% | 1813.54 | 52.31% |
| 2012-12-31 | 14795.08 | -24642.05 | -166.56% | -152.52 | -1.03% | 2451.39 | 16.57% |
| 2012-06-30 | 12224.19 | -13434.63 | -109.90% | -82.93 | -0.68% | 1580.05 | 12.93% |
| 2011-12-31 | -62299.57 | -26399.39 | 42.37% | -326.64 | 0.52% | 2105.07 | -3.38% |
| 2011-06-30 | -16014.78 | 5981.37 | -37.35% | -504.26 | 3.15% | 1851.76 | -11.56% |
| 2010-12-31 | -3525.01 | 17914.15 | -508.20% | -51.60 | 1.46% | 1947.13 | -55.24% |
| 2010-06-30 | -66083.84 | 14057.61 | -21.27% | -72.24 | 0.11% | 831.72 | -1.26% |
| 2009-12-31 | 186620.19 | 67315.25 | 36.07% | 474.68 | 0.25% | 3436.46 | 1.84% |
| 2009-06-30 | 142814.35 | 16199.71 | 11.34% | 796.65 | 0.56% | 2428.05 | 1.70% |
| 2008-12-31 | -338755.79 | 4803.37 | -1.42% | -342.67 | 0.10% | 2830.45 | -0.84% |
| 2008-06-30 | -265745.07 | 91145.43 | -34.30% | -150.86 | 0.06% | 2396.31 | -0.90% |
| 2007-12-31 | 713957.99 | 639267.57 | 89.54% | 633.57 | 0.09% | 3536.04 | 0.50% |
