| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证电池主题指数… | 1.0097 | 3.34% |
| 南方中证电池主题指数… | 1.0084 | 3.33% |
| 南方恒生香港上市生物… | 0.7935 | 3.33% |
| 南方领航优选混合C | 0.6324 | 3.30% |
| 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% |
| 南方薪金宝货币B | 0.5277 | 2.45% |
| 南方薪金宝货币A | 0.4655 | 2.21% |
| 南方收益宝货币B | 0.5605 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 16621.54 | 8616.55 | 51.84% | 2010.53 | 12.10% | -- | -- | 554.00 | 3.33% |
| 2023-06-30 | 9337.25 | 4925.99 | 52.76% | 1149.40 | 12.31% | -- | -- | 337.01 | 3.61% |
| 2022-12-31 | 18892.48 | 11907.40 | 63.03% | 2778.39 | 14.71% | -- | -- | 754.24 | 3.99% |
| 2022-06-30 | 9344.17 | 6227.56 | 66.65% | 1453.10 | 15.55% | -- | -- | 403.05 | 4.31% |
| 2021-12-31 | 20343.65 | 13668.78 | 67.19% | 3189.38 | 15.68% | 584.86 | 2.87% | 1661.67 | 8.17% |
| 2021-06-30 | 9963.50 | 6965.34 | 69.91% | 1625.25 | 16.31% | 270.34 | 2.71% | 1049.50 | 10.53% |
| 2020-12-31 | 10144.99 | 6968.07 | 68.68% | 1625.88 | 16.03% | 768.30 | 7.57% | 684.55 | 6.75% |
| 2020-06-30 | 3890.64 | 2750.20 | 70.69% | 641.71 | 16.49% | 331.34 | 8.52% | 112.02 | 2.88% |
| 2019-12-31 | 2865.79 | 1740.11 | 60.72% | 406.03 | 14.17% | 177.79 | 6.20% | 16.36 | 0.57% |
| 2019-06-30 | 1153.85 | 620.42 | 53.77% | 144.76 | 12.55% | 61.60 | 5.34% | 1.93 | 0.17% |
| 2018-12-31 | 2815.50 | 1321.75 | 46.95% | 308.41 | 10.95% | 254.39 | 9.04% | 0.00 | 0.00% |
| 2018-06-30 | 1492.68 | 679.14 | 45.50% | 158.47 | 10.62% | 146.75 | 9.83% | -- | -- |
| 2017-12-31 | 2290.26 | 1196.90 | 52.26% | 279.28 | 12.19% | 363.36 | 15.87% | -- | -- |
| 2017-06-30 | 948.39 | 572.80 | 60.40% | 133.65 | 14.09% | 188.71 | 19.90% | -- | -- |
| 2016-12-31 | 2130.95 | 1188.48 | 55.77% | 277.31 | 13.01% | 578.43 | 27.14% | -- | -- |
| 2016-06-30 | 1110.41 | 610.33 | 54.96% | 142.41 | 12.83% | 296.62 | 26.71% | -- | -- |
| 2015-12-31 | 3135.51 | 1311.38 | 41.82% | 305.99 | 9.76% | 1302.64 | 41.54% | -- | -- |
| 2015-06-30 | 1643.77 | 647.77 | 39.41% | 151.15 | 9.20% | 734.07 | 44.66% | -- | -- |
| 2014-12-31 | 2386.70 | 920.44 | 38.57% | 214.77 | 9.00% | 429.79 | 18.01% | -- | -- |
| 2014-06-30 | 1194.14 | 438.97 | 36.76% | 102.43 | 8.58% | 154.47 | 12.94% | -- | -- |
| 2013-12-31 | 2424.84 | 920.21 | 37.95% | 214.71 | 8.85% | 285.84 | 11.79% | -- | -- |
| 2013-06-30 | 1156.83 | 458.66 | 39.65% | 107.02 | 9.25% | 141.29 | 12.21% | -- | -- |
| 2012-12-31 | 2404.54 | 999.33 | 41.56% | 233.18 | 9.70% | 191.48 | 7.96% | -- | -- |
| 2012-06-30 | 1256.05 | 511.67 | 40.74% | 119.39 | 9.51% | 115.04 | 9.16% | -- | -- |
| 2011-12-31 | 2763.35 | 1138.37 | 41.20% | 265.62 | 9.61% | 410.44 | 14.85% | -- | -- |
| 2011-06-30 | 1429.28 | 591.57 | 41.39% | 138.03 | 9.66% | 272.91 | 19.09% | -- | -- |
| 2010-12-31 | 2917.67 | 1386.76 | 47.53% | 323.58 | 11.09% | 756.92 | 25.94% | -- | -- |
| 2010-06-30 | 1174.46 | 699.56 | 59.56% | 163.23 | 13.90% | 205.32 | 17.48% | -- | -- |
| 2009-12-31 | 3116.68 | 1768.16 | 56.73% | 412.57 | 13.24% | 690.56 | 22.16% | -- | -- |
| 2009-06-30 | 1366.27 | 825.22 | 60.40% | 192.55 | 14.09% | 265.56 | 19.44% | -- | -- |
| 2008-12-31 | 4465.21 | 1802.94 | 40.38% | 420.69 | 9.42% | 1225.66 | 27.45% | -- | -- |
| 2008-06-30 | 2779.09 | 1006.80 | 36.23% | 234.92 | 8.45% | 856.24 | 30.81% | -- | -- |
| 2007-12-31 | 4799.08 | 1633.10 | 34.03% | 381.06 | 7.94% | 981.90 | 20.46% | -- | -- |
