南方基金管理股份有限公司官网 | 5,146.25亿元 (7/209) | 2,780.65亿元 (7/209) | 基金数量 | 365 | 基金经理数量 | 78 |
南方基金管理股份有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 南方中证500ETF 510500.sh | 2013-02-06 | 421.32亿 | 0.48% | 8.38亿 | 0.40% | -3.76% | 34.18% | 1.00% | 30.42% | -3.29% | 33.97% | -7.13% | 54.56% | -8.62% | 49.34% | -20.67% | 30.45% | -8.59% | 28.80% | 38.67% | 58.87% | 64.47% | 69.57% | 5.68% | 15.58% | |
| 2 | 南方中债1-3年国开行债券指数A 006491.jj | 2018-11-08 | 129.92亿 | -- | -- | 0.01% | 1.96% | 72.89% | 0.00% | 86.70% | -0.14% | 75.27% | 0.69% | 69.34% | 2.39% | 62.74% | 4.96% | 58.68% | 8.99% | 61.81% | 15.93% | 72.01% | -- | -- | 3.00% | 49.78% | |
| 3 | 南方卓利3个月定开债券发起 005393.jj | 2018-01-19 | 99.05亿 | -- | -- | 0.01% | 1.99% | 72.03% | -0.02% | 88.28% | -0.11% | 73.35% | 0.70% | 68.38% | 2.26% | 67.77% | 5.00% | 57.53% | 9.32% | 56.71% | 16.90% | 64.49% | -- | -- | 3.49% | 32.33% | |
| 4 | 南方宝元债券A 202101.jj | 2002-09-20 | 89.12亿 | -- | -- | -0.19% | -1.73% | 95.52% | -1.21% | 99.55% | -2.81% | 96.71% | -1.63% | 92.96% | -2.14% | 93.23% | -3.97% | 90.53% | 0.18% | 92.15% | 29.73% | 9.55% | 110.61% | 5.25% | 9.59% | 1.48% | |
| 5 | 南方畅利定开债券发起 006653.jj | 2018-12-19 | 85.83亿 | -- | -- | 0.01% | 2.59% | 49.64% | 0.09% | 67.58% | 0.11% | 51.62% | 0.82% | 59.49% | 2.90% | 41.72% | 5.64% | 40.77% | 9.14% | 59.15% | -- | -- | -- | -- | 4.34% | 14.95% | |
| 6 | 南方中证500ETF联接（LOF）A 160119.sz | 2009-09-25 | 80.94亿 | 0.59% | 43.00万 | 0.37% | -3.47% | 33.06% | 0.96% | 31.47% | -3.08% | 32.32% | -6.71% | 50.09% | -8.12% | 45.47% | -19.52% | 27.69% | -7.73% | 27.15% | 38.21% | 59.50% | 62.97% | 71.50% | 3.75% | 24.14% | |
| 7 | 南方恒新39个月定开债券A 007567.jj | 2019-07-31 | 79.83亿 | -- | -- | 0.00% | 2.25% | 62.20% | 0.25% | 32.96% | 0.69% | 8.97% | 1.31% | 24.46% | 2.44% | 61.02% | 6.28% | 25.59% | 10.99% | 32.42% | -- | -- | -- | -- | 3.85% | 22.94% | |
| 8 | 南方中证1000ETF 512100.sh | 2016-09-29 | 77.45亿 | 0.94% | 7.57亿 | 0.82% | -1.74% | 26.19% | 2.87% | 15.56% | 0.34% | 14.53% | -6.38% | 46.12% | -7.34% | 40.14% | -22.97% | 39.36% | -4.59% | 21.61% | 61.95% | 33.30% | -- | -- | -1.43% | 46.20% | |
| 9 | 南方恩元债券发起 019885.jj | 2023-11-24 | 77.10亿 | -- | -- | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 92.50% | |
| 10 | 南方恒庆一年定开债券 007161.jj | 2019-05-21 | 76.96亿 | -- | -- | 0.02% | 2.20% | 64.35% | 0.28% | 28.96% | 0.74% | 7.44% | 1.33% | 23.98% | 2.36% | 63.97% | 2.23% | 78.69% | 4.57% | 85.80% | -- | -- | -- | -- | 1.84% | 78.15% | |
| 11 | 南方宁元债券 018665.jj | 2023-08-23 | 76.70亿 | -- | -- | 0.01% | -- | -- | 0.06% | 73.52% | 0.06% | 57.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | 91.34% | |
| 12 | 南方广利回报债券A/B 202105.jj | 2010-11-03 | 65.44亿 | -- | -- | 0.27% | -1.74% | 95.54% | -0.14% | 93.02% | -4.18% | 98.39% | -6.26% | 98.93% | -3.68% | 96.05% | -13.76% | 97.55% | 0.18% | 92.11% | 29.78% | 9.50% | 66.48% | 41.21% | 4.82% | 10.27% | |
| 13 | 南方中证新能源ETF 516160.sh | 2021-01-22 | 64.53亿 | -0.63% | 1.64亿 | -0.55% | -36.16% | 99.24% | -6.78% | 99.07% | -17.53% | 98.68% | -26.04% | 99.29% | -40.34% | 99.32% | -57.24% | 99.70% | -- | -- | -- | -- | -- | -- | -14.96% | 83.14% | |
| 14 | 南方中证全指证券公司ETF 512900.sh | 2017-03-10 | 61.56亿 | 0.43% | 5,568.00万 | 0.59% | 8.67% | 7.33% | 0.13% | 43.04% | -2.64% | 28.55% | 5.59% | 2.23% | 4.94% | 7.13% | -15.97% | 21.32% | -25.17% | 71.84% | 26.54% | 76.20% | -- | -- | -0.96% | 44.58% | |
| 15 | 南方定利一年定开债券 013821.jj | 2021-11-24 | 53.66亿 | -- | -- | 0.00% | 2.11% | 67.23% | 0.03% | 80.35% | -0.13% | 75.03% | 0.68% | 69.76% | 2.51% | 58.03% | 5.22% | 51.87% | -- | -- | -- | -- | -- | -- | 2.56% | 64.30% | |
| 16 | 南方希元可转债债券 005461.jj | 2018-03-14 | 52.97亿 | -- | -- | 0.34% | -2.77% | 97.58% | -1.22% | 99.57% | -8.22% | 99.96% | -9.72% | 99.92% | -7.46% | 98.81% | -30.13% | 99.70% | -8.77% | 98.46% | 52.24% | 1.92% | -- | -- | 5.68% | 5.42% | |
| 17 | 南方中证同业存单AAA指数7天持有 014430.jj | 2021-12-20 | 52.89亿 | -- | -- | -0.01% | 1.93% | 10.35% | 0.11% | 47.84% | 0.17% | 13.21% | 0.74% | 7.64% | 2.21% | 6.32% | -- | -- | -- | -- | -- | -- | -- | -- | 2.20% | 36.31% | |
| 18 | 南方招利一年定开债券发起 008361.jj | 2020-05-28 | 50.92亿 | -- | -- | 0.00% | 2.77% | 44.06% | 0.19% | 46.22% | 0.20% | 42.51% | 0.96% | 47.94% | 2.92% | 40.99% | 8.07% | 7.16% | 12.14% | 19.55% | -- | -- | -- | -- | 3.48% | 32.84% | |
| 19 | 南方泰元债券发起A 007510.jj | 2019-07-11 | 50.66亿 | -- | -- | 0.01% | 2.37% | 57.38% | 0.18% | 49.44% | 0.01% | 62.20% | 0.85% | 56.80% | 2.60% | 54.18% | 5.49% | 44.65% | 10.47% | 39.49% | -- | -- | -- | -- | 3.35% | 37.07% | |
| 20 | 南方兴润价值一年持有混合A 011363.jj | 2021-02-03 | 48.57亿 | -- | -- | -0.64% | -11.78% | 64.11% | 0.02% | 50.55% | -4.79% | 59.69% | -7.87% | 59.98% | -13.64% | 64.48% | -24.71% | 49.81% | -- | -- | -- | -- | -- | -- | -14.59% | 85.49% | |
| 21 | 南方中证全指房地产ETF 512200.sh | 2017-08-25 | 47.20亿 | 0.71% | 1.11亿 | 0.73% | -21.20% | 90.45% | -0.28% | 50.44% | -13.54% | 94.58% | -6.98% | 53.32% | -28.48% | 92.50% | -25.52% | 50.91% | -39.07% | 96.31% | -24.30% | 98.43% | -- | -- | -8.70% | 67.73% | |
| 22 | 南方润元纯债债券A/B 202108.jj | 2012-07-20 | 46.42亿 | -- | -- | 0.02% | 3.99% | 15.09% | 0.18% | 48.99% | 0.08% | 55.04% | 1.08% | 39.18% | 3.99% | 13.16% | 6.73% | 18.33% | 13.83% | 9.09% | 21.78% | 29.03% | 53.64% | 70.30% | 4.10% | 18.25% | |
| 23 | 南方安泰混合A 003161.jj | 2016-09-22 | 41.67亿 | -- | -- | -0.14% | 0.56% | 16.37% | -0.46% | 64.94% | -2.39% | 39.67% | -0.92% | 18.65% | 0.07% | 14.11% | -1.30% | 10.78% | 3.86% | 22.75% | 37.80% | 63.55% | -- | -- | 5.40% | 22.80% | |
| 24 | 南方绩优成长混合A 202003.jj | 2006-11-16 | 40.88亿 | -- | -- | -0.43% | -7.97% | 51.07% | 0.18% | 45.01% | -5.92% | 67.90% | -9.19% | 66.93% | -11.04% | 56.00% | -29.35% | 59.55% | -24.57% | 74.62% | 51.84% | 48.92% | 136.97% | 44.22% | 10.73% | 7.40% | |
| 25 | 南方军工改革灵活配置混合A 004224.jj | 2017-03-08 | 40.79亿 | -- | -- | -0.16% | -20.01% | 87.90% | -0.08% | 54.04% | -10.60% | 94.07% | -9.41% | 68.05% | -22.00% | 88.19% | -32.23% | 66.36% | -4.84% | 40.77% | 94.08% | 19.71% | -- | -- | 2.80% | 34.01% | |
| 26 | 南方中债3-5年农发行债券指数A 006493.jj | 2018-12-05 | 40.30亿 | -- | -- | 0.01% | 2.71% | 46.14% | 0.05% | 76.43% | -0.11% | 73.86% | 0.99% | 45.59% | 3.11% | 33.97% | 6.74% | 18.18% | 12.03% | 20.48% | -- | -- | -- | -- | 3.62% | 28.97% | |
| 27 | 南方和元债券A 004555.jj | 2017-05-19 | 39.91亿 | -- | -- | 0.01% | 2.76% | 44.12% | 0.16% | 53.18% | 0.26% | 36.29% | 1.09% | 38.22% | 3.10% | 34.13% | 6.08% | 29.73% | 12.21% | 19.03% | 21.12% | 32.71% | -- | -- | 4.34% | 14.98% | |
| 28 | 南方恒泽18个月封闭式债券A 017807.jj | 2023-02-23 | 39.77亿 | -- | -- | 0.01% | -- | -- | 0.23% | 37.97% | 0.38% | 26.50% | 1.54% | 15.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% | 73.78% | |
| 29 | 南方中证申万有色金属ETF 512400.sh | 2017-08-03 | 39.33亿 | 0.00% | 5,393.00万 | -0.02% | -13.25% | 71.25% | -4.26% | 92.05% | -9.45% | 84.18% | -10.63% | 72.72% | -19.64% | 85.82% | -36.16% | 76.43% | -4.32% | 21.04% | 56.05% | 37.68% | -- | -- | -1.26% | 45.66% | |
| 30 | 南方聪元债券发起A 007706.jj | 2019-09-02 | 36.58亿 | -- | -- | 0.00% | 2.48% | 53.72% | 0.09% | 68.46% | 0.06% | 57.36% | 0.78% | 62.35% | 2.84% | 43.73% | 5.56% | 42.88% | 10.60% | 37.52% | -- | -- | -- | -- | 3.27% | 40.02% | |
| 31 | 南方成长先锋混合A 009318.jj | 2020-06-12 | 36.57亿 | -- | -- | 1.29% | -25.11% | 95.06% | 2.34% | 17.13% | -9.05% | 88.03% | -18.01% | 92.77% | -27.85% | 95.50% | -51.15% | 97.52% | -45.61% | 97.85% | -- | -- | -- | -- | -14.44% | 85.20% | |
| 32 | 南方新优享灵活配置混合A 000527.jj | 2014-02-26 | 35.91亿 | -- | -- | -0.31% | -15.84% | 77.69% | -0.03% | 52.47% | -5.45% | 64.52% | -8.81% | 64.75% | -20.04% | 84.67% | -43.50% | 90.26% | -38.78% | 93.43% | 36.99% | 64.72% | -- | -- | 11.52% | 5.64% | |
| 33 | 南方中证科创创业50ETF 159780.sz | 2021-06-24 | 35.70亿 | 0.60% | 6,108.00万 | 0.28% | -16.92% | 81.96% | -0.18% | 48.86% | -6.59% | 58.42% | -13.12% | 82.43% | -19.44% | 85.24% | -43.61% | 89.64% | -- | -- | -- | -- | -- | -- | -24.59% | 96.13% | |
| 34 | 南方多元定开债券发起 003406.jj | 2016-09-29 | 33.13亿 | -- | -- | 0.00% | 3.53% | 23.37% | 1.70% | 0.49% | 1.64% | 0.70% | 2.28% | 2.63% | 3.82% | 15.90% | 30.13% | 0.43% | 36.02% | 0.69% | 56.14% | 1.48% | -- | -- | 8.90% | 1.64% | |
| 35 | 南方转型增长灵活配置混合A 001667.jj | 2016-08-17 | 32.15亿 | -- | -- | -0.51% | -10.62% | 59.79% | -2.79% | 91.25% | -6.99% | 75.72% | -7.09% | 55.94% | -11.84% | 58.48% | -20.99% | 43.79% | -0.97% | 34.05% | 152.98% | 3.79% | -- | -- | 7.92% | 13.68% | |
| 36 | 南方宏元定开债券发起A 004180.jj | 2017-01-18 | 31.31亿 | -- | -- | 0.01% | 2.34% | 58.14% | 0.11% | 65.16% | 0.07% | 56.09% | 0.82% | 59.76% | 2.65% | 51.75% | 5.06% | 56.30% | 9.35% | 56.07% | 16.88% | 64.54% | -- | -- | 3.73% | 25.62% | |
| 37 | 南方亨元债券发起A 006915.jj | 2019-03-01 | 31.21亿 | -- | -- | 0.00% | 2.45% | 54.62% | 0.09% | 68.21% | 0.08% | 55.08% | 0.76% | 64.13% | 2.72% | 48.78% | 5.69% | 39.42% | 10.55% | 38.40% | -- | -- | -- | -- | 3.35% | 37.04% | |
| 38 | 南方贺元利率债债券A 007714.jj | 2019-08-30 | 30.76亿 | -- | -- | 0.01% | 2.02% | 71.13% | -0.02% | 88.40% | -0.15% | 75.66% | 0.74% | 65.46% | 2.37% | 63.60% | 5.05% | 56.67% | 9.93% | 47.98% | -- | -- | -- | -- | 3.20% | 42.69% | |
| 39 | 南方交元债券 006151.jj | 2018-12-13 | 30.73亿 | -- | -- | 0.02% | 3.56% | 22.77% | 0.28% | 28.08% | 0.24% | 38.15% | 1.09% | 38.66% | 3.32% | 27.40% | 5.88% | 34.18% | 12.70% | 15.17% | -- | -- | -- | -- | 3.78% | 24.60% | |
| 40 | 南方弘利定开债券发起 002218.jj | 2015-12-11 | 30.25亿 | -- | -- | 0.02% | 3.04% | 35.41% | 0.17% | 50.27% | 0.16% | 46.68% | 1.04% | 41.81% | 3.12% | 33.56% | 5.80% | 36.34% | 11.67% | 24.32% | 25.34% | 16.68% | -- | -- | 3.63% | 28.69% | |
| 41 | 南方阿尔法混合A 010357.jj | 2021-01-13 | 30.15亿 | -- | -- | -0.06% | -15.15% | 75.32% | 1.14% | 27.92% | -4.71% | 59.07% | -7.89% | 60.09% | -18.97% | 81.98% | -44.74% | 91.88% | -- | -- | -- | -- | -- | -- | -22.50% | 96.49% | |
| 42 | 南方中证政策性金融债指数A 017577.jj | 2022-12-21 | 30.11亿 | -- | -- | 0.00% | 2.57% | 50.48% | 0.04% | 77.99% | -0.10% | 72.79% | 0.93% | 50.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.66% | 60.91% | |
| 43 | 南方昌元可转债债券A 006030.jj | 2018-12-25 | 29.35亿 | -- | -- | 0.39% | -1.98% | 96.12% | -0.92% | 99.21% | -7.94% | 99.91% | -9.63% | 99.90% | -6.43% | 98.20% | -28.84% | 99.65% | 1.64% | 90.73% | -- | -- | -- | -- | 6.57% | 3.23% | |
| 44 | 南方惠利6个月定开债券A 006995.jj | 2019-03-26 | 29.34亿 | -- | -- | 0.02% | 3.75% | 18.93% | 0.25% | 32.43% | 0.34% | 29.66% | 1.25% | 27.51% | 3.96% | 13.44% | 7.58% | 10.22% | 15.24% | 5.80% | -- | -- | -- | -- | 4.40% | 14.17% | |
| 45 | 南方优选成长混合A 202023.jj | 2011-01-30 | 29.17亿 | -- | -- | -0.92% | -14.65% | 73.93% | -1.97% | 85.02% | -7.92% | 81.79% | -7.97% | 60.43% | -17.34% | 76.95% | -33.29% | 69.35% | -31.54% | 84.79% | 46.24% | 53.93% | 200.77% | 20.46% | 9.29% | 10.27% | |
| 46 | 南方匠心优选股票A 011220.jj | 2021-02-02 | 29.13亿 | -- | -- | -0.24% | 0.97% | 19.23% | 1.79% | 22.73% | -2.65% | 28.64% | 4.02% | 4.31% | -1.77% | 20.43% | -12.52% | 15.07% | -- | -- | -- | -- | -- | -- | -11.93% | 75.43% | |
| 47 | 南方梦元短债债券A 007790.jj | 2019-11-05 | 28.38亿 | -- | -- | 0.01% | 2.50% | 53.04% | 0.19% | 46.93% | 0.40% | 24.73% | 1.00% | 44.79% | 2.66% | 51.32% | 5.57% | 42.70% | 9.10% | 59.70% | -- | -- | -- | -- | 2.86% | 54.76% | |
| 48 | 南方医药保健灵活配置混合A 000452.jj | 2014-01-23 | 28.03亿 | -- | -- | 0.60% | -6.47% | 46.48% | 5.45% | 4.61% | 12.55% | 1.19% | -4.18% | 39.80% | -7.58% | 44.69% | -37.90% | 80.79% | -26.61% | 78.02% | 59.69% | 42.20% | -- | -- | 10.98% | 6.76% | |
| 49 | 南方信元债券 014912.jj | 2022-03-24 | 27.04亿 | -- | -- | 0.02% | 2.54% | 51.56% | 0.23% | 37.13% | 0.19% | 43.19% | 1.37% | 21.74% | 2.90% | 41.38% | -- | -- | -- | -- | -- | -- | -- | -- | 2.63% | 61.83% | |
| 50 | 南方涪利定开债券发起 005476.jj | 2018-04-12 | 26.95亿 | -- | -- | 0.03% | 3.84% | 17.51% | 0.35% | 18.75% | 0.34% | 29.86% | 1.28% | 26.12% | 3.41% | 25.23% | 6.91% | 15.85% | 13.80% | 9.24% | 23.07% | 23.82% | -- | -- | 4.55% | 12.55% | |
| 51 | 南方创业板ETF 159948.sz | 2016-05-13 | 26.88亿 | 0.24% | 1,327.00万 | 0.20% | -17.25% | 83.09% | -1.60% | 67.05% | -8.19% | 76.03% | -12.39% | 79.55% | -18.45% | 82.80% | -43.86% | 90.06% | -27.15% | 79.21% | 49.60% | 44.36% | -- | -- | 0.25% | 38.95% | |
| 52 | 南方创新驱动混合A 009929.jj | 2020-08-28 | 26.74亿 | -- | -- | -0.72% | -19.55% | 86.89% | -1.20% | 77.23% | -10.24% | 92.80% | -12.26% | 79.82% | -21.87% | 87.98% | -39.37% | 83.76% | -42.78% | 96.55% | -- | -- | -- | -- | -15.26% | 86.79% | |
| 53 | 南方耀元债券 016342.jj | 2022-09-16 | 26.36亿 | -- | -- | 0.01% | 1.75% | 77.69% | 0.01% | 83.35% | 0.13% | 49.93% | 0.79% | 61.70% | 2.05% | 73.19% | -- | -- | -- | -- | -- | -- | -- | -- | 1.72% | 79.21% | |
| 54 | 南方卓元债券A 003612.jj | 2016-11-11 | 26.32亿 | -- | -- | 0.04% | 1.28% | 83.59% | 0.08% | 69.80% | -0.66% | 84.77% | -0.10% | 83.85% | 0.58% | 84.22% | 2.66% | 77.31% | 5.46% | 83.72% | 21.96% | 28.27% | -- | -- | 4.02% | 19.83% | |
| 55 | 南方兴锦利一年定开债券发起 013197.jj | 2021-09-16 | 25.32亿 | -- | -- | 0.01% | 4.97% | 5.36% | 0.18% | 49.48% | 0.04% | 58.97% | 1.19% | 30.89% | 4.32% | 8.37% | 7.02% | 14.58% | -- | -- | -- | -- | -- | -- | 3.34% | 37.62% | |
| 56 | 南方吉元短债债券A 006517.jj | 2018-11-21 | 24.79亿 | -- | -- | 0.01% | 3.50% | 23.93% | 0.19% | 45.95% | 0.49% | 17.90% | 0.99% | 45.51% | 3.59% | 20.85% | 2.72% | 77.13% | 5.19% | 84.56% | 11.79% | 89.79% | -- | -- | 2.24% | 71.70% | |
| 57 | 南方信息创新混合A 007490.jj | 2019-06-19 | 23.61亿 | -- | -- | -0.88% | 12.99% | 1.37% | 3.10% | 12.53% | -0.48% | 17.99% | -9.37% | 67.79% | 3.95% | 3.63% | -33.02% | 68.61% | -24.24% | 74.23% | -- | -- | -- | -- | 11.57% | 5.57% | |
| 58 | 南方光元债券 015948.jj | 2022-09-21 | 23.15亿 | -- | -- | 0.01% | 2.93% | 38.78% | 0.24% | 34.75% | 0.20% | 42.23% | 1.21% | 30.01% | 3.25% | 29.36% | -- | -- | -- | -- | -- | -- | -- | -- | 2.61% | 62.24% | |
| 59 | 南方港股通优势企业混合A 012588.jj | 2021-07-21 | 22.53亿 | -- | -- | -1.35% | -11.56% | 63.37% | -1.30% | 78.53% | -5.54% | 65.11% | -1.71% | 24.74% | -9.00% | 49.07% | -24.29% | 48.90% | -- | -- | -- | -- | -- | -- | -12.46% | 81.01% | |
| 60 | 南方泽元债券 006183.jj | 2018-09-14 | 21.76亿 | -- | -- | 0.00% | 3.31% | 28.45% | 0.08% | 69.49% | 0.01% | 62.96% | 0.83% | 59.32% | 3.50% | 23.08% | 6.15% | 28.50% | 10.71% | 35.89% | 18.16% | 53.07% | -- | -- | 3.60% | 29.42% | |
| 61 | 南方创利3个月定开债券发起 008039.jj | 2020-01-02 | 21.45亿 | -- | -- | 0.02% | 2.64% | 48.30% | 0.19% | 47.52% | 0.09% | 54.93% | 0.86% | 55.94% | 2.74% | 47.94% | 5.48% | 44.93% | 10.34% | 41.93% | -- | -- | -- | -- | 2.72% | 58.94% | |
| 62 | 南方成份精选混合A 202005.jj | 2007-05-15 | 21.13亿 | -- | -- | 0.05% | -23.08% | 92.98% | -2.60% | 90.04% | -9.02% | 87.88% | -11.18% | 75.49% | -21.32% | 87.11% | -42.24% | 88.54% | -41.38% | 95.60% | 13.67% | 88.23% | 116.79% | 53.63% | -2.80% | 59.21% | |
| 63 | 南方祥元债券A 004705.jj | 2017-08-03 | 21.05亿 | -- | -- | 0.01% | 3.37% | 26.87% | 0.24% | 35.71% | 0.33% | 30.58% | 1.09% | 38.56% | 3.47% | 23.86% | 6.44% | 22.39% | 13.69% | 9.67% | 22.06% | 28.10% | -- | -- | 4.48% | 13.27% | |
| 64 | 南方旭元债券发起A 007440.jj | 2019-06-24 | 20.39亿 | -- | -- | 0.02% | 3.00% | 36.85% | 0.29% | 26.36% | 0.27% | 35.92% | 1.14% | 34.50% | 3.03% | 36.69% | 6.13% | 28.88% | 12.93% | 13.90% | -- | -- | -- | -- | 3.49% | 32.38% | |
| 65 | 南方兴利半年定开债券发起 005024.jj | 2017-09-12 | 20.38亿 | -- | -- | 0.00% | 3.73% | 19.45% | 0.24% | 36.19% | 0.21% | 41.66% | 1.56% | 14.60% | 3.72% | 17.95% | 6.64% | 19.46% | 11.02% | 32.08% | 19.45% | 42.54% | -- | -- | 4.07% | 18.92% | |
| 66 | 南方初元中短债债券发起A 007149.jj | 2019-06-17 | 20.28亿 | -- | -- | 0.00% | 2.31% | 59.64% | 0.14% | 57.86% | 0.37% | 27.06% | 0.91% | 51.66% | 2.45% | 60.45% | 4.90% | 59.93% | 9.18% | 58.43% | -- | -- | -- | -- | 2.92% | 52.57% | |
| 67 | 南方宝丰混合A 008513.jj | 2020-03-05 | 19.88亿 | -- | -- | -0.23% | -1.73% | 27.62% | -0.74% | 71.05% | -2.66% | 43.15% | -1.93% | 26.37% | -2.10% | 24.36% | -3.49% | 16.39% | 4.91% | 20.71% | -- | -- | -- | -- | 3.72% | 30.05% | |
| 68 | 南方景气驱动混合A 009704.jj | 2020-08-04 | 19.85亿 | -- | -- | -1.70% | -13.72% | 70.80% | -4.69% | 98.18% | -9.33% | 89.34% | -3.66% | 36.70% | -10.56% | 54.29% | -34.31% | 71.97% | -38.88% | 93.53% | -- | -- | -- | -- | -12.89% | 82.11% | |
| 69 | 南方浙利定开债券发起 005469.jj | 2018-03-09 | 19.84亿 | -- | -- | 0.01% | 2.77% | 43.88% | 0.11% | 64.51% | 0.14% | 48.25% | 0.92% | 51.43% | 3.08% | 35.09% | 5.69% | 39.32% | 10.36% | 41.48% | 17.89% | 55.38% | -- | -- | 3.83% | 23.36% | |
| 70 | 南方卓越优选3个月持有混合A 010846.jj | 2021-02-09 | 19.08亿 | -- | -- | -0.31% | 0.65% | 15.86% | 2.04% | 19.40% | -2.54% | 41.92% | 4.15% | 1.91% | -1.99% | 23.86% | -26.53% | 53.18% | -- | -- | -- | -- | -- | -- | -12.56% | 81.23% | |
| 71 | 南方创新经济灵活配置混合 001053.jj | 2015-03-24 | 18.83亿 | -- | -- | -0.32% | -15.80% | 77.52% | -0.13% | 55.46% | -5.64% | 65.68% | -8.88% | 65.07% | -20.08% | 84.76% | -43.78% | 90.69% | -39.37% | 94.04% | 46.53% | 53.62% | -- | -- | 5.10% | 24.12% | |
| 72 | 南方宝顺混合A 010881.jj | 2021-03-23 | 18.41亿 | -- | -- | -0.11% | -3.04% | 33.92% | -0.59% | 68.35% | -3.10% | 46.86% | -2.61% | 31.28% | -3.31% | 29.01% | -7.01% | 24.06% | -- | -- | -- | -- | -- | -- | -1.67% | 55.06% | |
| 73 | 南方中债0-2年国开行债券指数A 009615.jj | 2020-08-06 | 18.38亿 | -- | -- | 0.00% | 1.94% | 73.59% | 0.06% | 73.73% | 0.07% | 56.35% | 0.76% | 63.86% | 2.32% | 65.48% | 4.92% | 59.53% | 8.23% | 69.67% | -- | -- | -- | -- | 2.65% | 61.07% | |
| 74 | 南方行业精选一年持有混合A 010062.jj | 2020-10-27 | 17.87亿 | -- | -- | -0.75% | -15.57% | 76.72% | -1.46% | 80.48% | -7.44% | 78.75% | -6.00% | 50.08% | -16.96% | 75.95% | -36.03% | 76.14% | -40.47% | 95.12% | -- | -- | -- | -- | -15.58% | 87.61% | |
| 75 | 南方国利6个月定开债券发起 006842.jj | 2019-01-10 | 17.23亿 | -- | -- | 0.00% | 2.20% | 64.21% | 0.05% | 75.40% | -0.08% | 71.26% | 0.77% | 63.52% | 2.48% | 59.44% | 5.21% | 52.29% | 9.78% | 49.91% | -- | -- | -- | -- | 3.12% | 45.37% | |
| 76 | 南方沪深300ETF 159925.sz | 2013-02-22 | 16.85亿 | -0.40% | 1,932.00万 | -0.38% | -7.80% | 49.87% | -2.46% | 79.08% | -8.04% | 74.36% | -6.59% | 48.29% | -8.29% | 46.69% | -24.87% | 48.24% | -26.04% | 74.95% | 29.15% | 73.17% | 84.87% | 52.17% | 6.76% | 12.11% | |
| 77 | 南方稳健成长混合 202001.jj | 2001-09-28 | 16.74亿 | -- | -- | -0.20% | -12.20% | 65.55% | -1.18% | 77.03% | -6.75% | 74.13% | -9.40% | 68.00% | -13.97% | 65.70% | -29.99% | 61.02% | -18.38% | 62.60% | 63.04% | 38.95% | 128.64% | 49.01% | 9.09% | 10.80% | |
| 78 | 南方创业板ETF联接A 002656.jj | 2016-05-20 | 16.62亿 | -- | -- | 0.19% | -16.27% | 79.87% | -1.49% | 64.45% | -7.73% | 70.49% | -11.67% | 76.16% | -17.41% | 79.54% | -41.97% | 86.71% | -25.46% | 73.05% | 49.95% | 43.63% | -- | -- | -0.25% | 41.46% | |
| 79 | 南方科技创新混合A 007340.jj | 2019-05-06 | 16.26亿 | -- | -- | 1.67% | -26.39% | 96.21% | 2.86% | 13.61% | -6.47% | 71.88% | -20.47% | 95.58% | -27.73% | 95.42% | -48.83% | 95.85% | -29.00% | 81.49% | -- | -- | -- | -- | 12.20% | 4.65% | |
| 80 | 南方远利3个月定开债券发起 008226.jj | 2019-12-20 | 16.07亿 | -- | -- | 0.02% | 2.82% | 42.26% | 0.19% | 45.90% | 0.23% | 39.81% | 0.97% | 46.95% | 2.67% | 50.58% | 5.53% | 43.73% | 11.68% | 24.11% | -- | -- | -- | -- | 3.21% | 41.98% | |
| 81 | 南方永元一年持有债券A 012399.jj | 2021-10-26 | 15.62亿 | -- | -- | -0.06% | -0.98% | 93.60% | -0.20% | 94.32% | -2.50% | 95.92% | -1.43% | 92.25% | -1.42% | 91.49% | -3.44% | 89.91% | -- | -- | -- | -- | -- | -- | -1.35% | 97.55% | |
| 82 | 南方乾利定开债券发起 005470.jj | 2018-03-09 | 15.56亿 | -- | -- | -0.01% | 2.52% | 52.46% | -0.05% | 90.31% | -0.49% | 82.76% | 0.22% | 80.47% | 2.95% | 39.64% | 4.81% | 61.53% | 10.22% | 43.81% | 17.64% | 57.90% | -- | -- | 3.79% | 24.40% | |
| 83 | 南方全球精选配置股票（QDII-FOF） 202801.jj | 2007-09-19 | 15.54亿 | -- | -- | 0.35% | -1.93% | 60.57% | 3.85% | 50.00% | -3.79% | 68.21% | 1.05% | 62.15% | -4.54% | 72.44% | -20.22% | 70.04% | -19.85% | 71.77% | 8.35% | 56.96% | 28.56% | 49.28% | -0.13% | 60.98% | |
| 84 | 南方香港成长灵活配置混合 001691.jj | 2015-09-30 | 15.43亿 | -- | -- | 0.78% | -8.48% | 83.60% | 4.40% | 44.70% | 3.79% | 9.78% | 8.62% | 24.29% | -3.85% | 70.83% | -24.42% | 75.88% | -29.71% | 77.99% | 68.12% | 14.56% | -- | -- | 4.42% | 33.41% | |
| 85 | 南方金融主题灵活配置混合A 004702.jj | 2017-08-03 | 15.42亿 | -- | -- | 1.47% | 2.08% | 9.70% | 2.76% | 14.31% | -5.96% | 68.24% | -5.33% | 46.23% | -4.22% | 32.70% | -6.40% | 22.87% | -6.53% | 42.79% | 69.06% | 34.88% | -- | -- | 5.42% | 22.70% | |
| 86 | 南方高增长混合（LOF） 160106.sz | 2005-07-13 | 14.65亿 | 0.08% | 1.00万 | -0.08% | -6.13% | 45.35% | 1.10% | 28.28% | -4.56% | 57.70% | -7.32% | 57.13% | -10.90% | 55.54% | -17.25% | 38.38% | 3.63% | 23.29% | 112.80% | 12.71% | 134.36% | 46.37% | 13.63% | 2.92% | |
| 87 | 南方内需增长两年持有期股票A 008854.jj | 2020-02-21 | 14.43亿 | -- | -- | -1.18% | -17.41% | 83.72% | -1.89% | 71.10% | -8.62% | 79.36% | -8.84% | 64.49% | -19.21% | 84.90% | -38.95% | 80.76% | -40.14% | 96.82% | -- | -- | -- | -- | -5.60% | 59.23% | |
| 88 | 南方中证长江保护主题ETF 517160.sh | 2021-11-26 | 14.42亿 | 0.15% | 62.00万 | -0.18% | -9.62% | 59.38% | -1.66% | 68.39% | -4.99% | 45.27% | -8.19% | 60.77% | -12.57% | 64.98% | -32.37% | 69.34% | -- | -- | -- | -- | -- | -- | -17.65% | 87.97% | |
| 89 | 南方乐元中短期利率债债券A 008783.jj | 2020-03-18 | 14.29亿 | -- | -- | 0.00% | 2.17% | 65.27% | 0.07% | 72.64% | -0.07% | 70.10% | 0.74% | 65.81% | 2.53% | 57.46% | 5.27% | 50.81% | 10.45% | 39.79% | -- | -- | -- | -- | 2.31% | 70.13% | |
| 90 | 南方产业优势两年持有期混合A 008546.jj | 2020-08-14 | 14.28亿 | -- | -- | -0.72% | -13.99% | 71.73% | -1.74% | 83.25% | -8.20% | 83.61% | -7.39% | 57.31% | -12.47% | 60.40% | -32.53% | 67.11% | -37.14% | 91.82% | -- | -- | -- | -- | -12.79% | 81.85% | |
| 91 | 南方科创板3年定开混合 506000.jj | 2020-07-28 | 14.19亿 | 0.52% | 531.00万 | 0.25% | -16.78% | 80.26% | 1.25% | 26.50% | -1.36% | 27.98% | -11.94% | 78.66% | -20.77% | 86.12% | -44.91% | 92.14% | -26.28% | 77.43% | -- | -- | -- | -- | -9.99% | 75.20% | |
| 92 | 南方高端装备混合A 202027.jj | 2012-09-25 | 14.13亿 | -- | -- | 0.51% | -14.15% | 72.39% | -1.60% | 82.18% | -4.27% | 55.47% | -15.36% | 88.76% | -20.25% | 85.01% | -45.85% | 93.23% | -11.98% | 51.81% | 104.67% | 15.68% | 206.78% | 18.98% | 11.54% | 5.61% | |
| 93 | 南方产业升级混合A 010299.jj | 2020-12-07 | 13.97亿 | -- | -- | -0.36% | -15.03% | 74.92% | -3.10% | 92.93% | -9.46% | 89.92% | -11.73% | 77.76% | -16.80% | 75.49% | -34.94% | 73.34% | -- | -- | -- | -- | -- | -- | -12.63% | 81.42% | |
| 94 | 南方升元中短期利率债债券A 009534.jj | 2020-06-16 | 13.94亿 | -- | -- | 0.01% | 2.19% | 64.59% | 0.10% | 67.21% | 0.01% | 62.90% | 0.78% | 62.14% | 2.56% | 55.84% | 5.39% | 47.51% | 10.41% | 40.54% | -- | -- | -- | -- | 3.18% | 43.14% | |
| 95 | 南方行业领先混合 012314.jj | 2021-08-02 | 13.86亿 | -- | -- | -0.38% | -17.49% | 82.30% | 0.02% | 50.29% | -5.84% | 67.19% | -7.49% | 57.87% | -21.34% | 87.23% | -46.58% | 93.96% | -- | -- | -- | -- | -- | -- | -26.03% | 98.51% | |
| 96 | 南方沪深300ETF联接A 202015.jj | 2009-03-25 | 13.81亿 | -- | -- | -0.36% | -7.48% | 47.81% | -2.34% | 76.25% | -7.70% | 70.01% | -6.33% | 45.56% | -7.94% | 44.32% | -23.58% | 42.12% | -24.55% | 68.85% | 28.18% | 74.53% | 78.25% | 56.04% | 3.89% | 23.54% | |
| 97 | 南方MSCI中国A50互联互通ETF 159602.sz | 2021-10-29 | 13.23亿 | -1.00% | 1,317.00万 | -0.73% | -14.22% | 74.47% | -3.71% | 88.87% | -11.04% | 90.17% | -7.67% | 58.10% | -13.89% | 69.60% | -29.52% | 62.25% | -- | -- | -- | -- | -- | -- | -16.14% | 85.33% | |
| 98 | 南方中证全指证券公司ETF联接A 004069.jj | 2017-03-08 | 12.84亿 | -- | -- | 0.56% | 8.64% | 7.36% | 0.14% | 42.69% | -2.46% | 26.69% | 5.72% | 1.92% | 5.15% | 6.75% | -14.89% | 18.77% | -23.57% | 64.72% | 30.12% | 72.55% | -- | -- | 0.03% | 40.20% | |
| 99 | 南方医药创新股票A 010592.jj | 2021-03-02 | 12.70亿 | -- | -- | 0.19% | -4.25% | 36.14% | 3.26% | 13.08% | 13.63% | 1.47% | -3.73% | 26.13% | -3.08% | 24.60% | -30.38% | 64.84% | -- | -- | -- | -- | -- | -- | -18.50% | 89.51% | |
| 100 | 南方大数据100指数A 001113.jj | 2015-04-24 | 12.66亿 | -- | -- | 0.69% | -17.73% | 84.75% | 2.99% | 14.74% | -0.34% | 16.75% | -8.86% | 64.56% | -23.26% | 89.82% | -41.62% | 85.86% | -24.46% | 68.15% | 23.87% | 78.81% | -- | -- | -3.64% | 53.43% |
