南方基金管理股份有限公司官网 | 5,752.38亿元 (6/210) | 3,283.68亿元 (6/210) | 基金数量 | 389 | 基金经理数量 | 80 |
南方基金管理股份有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 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 | 807.80亿 | 1.59% | 11.57亿 | 1.55% | -11.59% | 64.66% | -5.29% | 73.14% | -10.52% | 75.90% | -4.47% | 68.10% | -20.04% | 61.03% | -22.44% | 49.54% | -27.44% | 44.13% | 5.81% | 62.76% | 36.41% | 82.10% | 4.00% | 16.00% | |
| 2 | 南方中证1000ETF 512100.sh | 2016-09-29 | 323.77亿 | 1.60% | 6.26亿 | 1.51% | -19.46% | 86.03% | -5.45% | 74.95% | -12.27% | 87.68% | -9.98% | 84.14% | -26.52% | 84.23% | -32.06% | 70.88% | -33.83% | 56.58% | 7.27% | 59.72% | -- | -- | -4.49% | 47.44% | |
| 3 | 南方中债1-3年国开行债券指数A 006491.jj | 2018-11-08 | 102.40亿 | -- | -- | 0.01% | 2.50% | 46.22% | 0.28% | 54.26% | 1.07% | 36.70% | 2.33% | 43.98% | 3.40% | 52.24% | 6.08% | 49.44% | 9.18% | 55.60% | 16.69% | 63.45% | -- | -- | 3.22% | 52.87% | |
| 4 | 南方中债3-5年农发行债券指数A 006493.jj | 2018-12-05 | 86.75亿 | -- | -- | 0.02% | 3.59% | 11.45% | 0.53% | 12.74% | 1.67% | 5.51% | 3.39% | 9.54% | 4.84% | 14.24% | 8.36% | 11.48% | 12.80% | 12.74% | 22.08% | 20.75% | -- | -- | 4.00% | 24.05% | |
| 5 | 南方泰元债券发起A 007510.jj | 2019-07-11 | 74.10亿 | -- | -- | 0.07% | 3.09% | 23.62% | 0.62% | 6.33% | 1.37% | 14.62% | 2.82% | 23.37% | 4.26% | 26.33% | 6.85% | 33.33% | 10.75% | 34.40% | 19.93% | 35.44% | -- | -- | 3.70% | 33.77% | |
| 6 | 南方中证500ETF联接（LOF）A 160119.sz | 2009-09-25 | 73.12亿 | 1.06% | 34.00万 | 1.48% | -10.95% | 61.25% | -5.02% | 68.27% | -10.00% | 71.91% | -4.19% | 66.49% | -18.96% | 55.95% | -21.26% | 45.74% | -25.91% | 39.20% | 7.24% | 59.91% | 37.56% | 80.79% | 2.62% | 21.93% | |
| 7 | 南方宝元债券A 202101.jj | 2002-09-20 | 72.94亿 | -- | -- | 0.48% | 3.13% | 22.37% | -1.08% | 94.11% | -0.95% | 92.49% | 4.08% | 4.27% | -0.45% | 89.14% | -0.66% | 88.01% | 0.94% | 87.62% | 21.92% | 21.55% | 105.58% | 5.19% | 9.44% | 1.53% | |
| 8 | 南方中证全指证券公司ETF 512900.sh | 2017-03-10 | 59.56亿 | 1.79% | 4,005.00万 | 1.83% | -11.20% | 62.74% | -1.04% | 21.37% | -8.45% | 62.22% | -10.07% | 84.45% | -15.23% | 41.74% | -11.96% | 22.89% | -25.76% | 38.43% | -15.86% | 90.69% | -- | -- | -3.04% | 42.38% | |
| 9 | 南方中债7-10年国开行债券指数A 006961.jj | 2019-03-15 | 58.84亿 | -- | -- | 0.03% | 5.93% | 1.01% | 0.99% | 1.03% | 2.47% | 0.85% | 5.47% | 1.22% | 7.88% | 1.06% | 13.20% | 1.14% | 19.34% | 1.67% | 30.05% | 5.12% | -- | -- | 5.56% | 5.61% | |
| 10 | 南方卓利A 005393.jj | 2018-01-19 | 58.56亿 | -- | -- | 0.00% | 2.21% | 57.58% | 0.26% | 59.13% | 0.93% | 48.88% | 2.05% | 56.62% | 3.19% | 58.31% | 5.56% | 59.58% | 9.10% | 56.67% | 16.48% | 65.00% | -- | -- | 3.60% | 37.45% | |
| 11 | 南方润元纯债债券A/B 202108.jj | 2012-07-20 | 49.36亿 | -- | -- | 0.05% | 2.73% | 37.36% | 0.37% | 38.04% | 1.09% | 35.00% | 2.35% | 43.05% | 4.07% | 31.68% | 7.53% | 20.57% | 11.52% | 24.55% | 21.45% | 24.31% | 53.36% | 62.71% | 4.17% | 19.74% | |
| 12 | 南方中证新能源ETF 516160.sh | 2021-01-22 | 49.24亿 | 0.93% | 8,274.00万 | 0.86% | -16.25% | 78.41% | -0.48% | 12.90% | -7.95% | 58.07% | -10.91% | 86.49% | -35.94% | 96.73% | -58.46% | 99.52% | -57.98% | 96.95% | -- | -- | -- | -- | -16.11% | 80.06% | |
| 13 | 南方兴润价值一年持有混合A 011363.jj | 2021-02-03 | 45.61亿 | -- | -- | 1.50% | 3.91% | 10.76% | -6.47% | 82.92% | -7.01% | 63.42% | 4.02% | 25.13% | -4.62% | 27.44% | -13.24% | 34.06% | -26.47% | 44.89% | -- | -- | -- | -- | -11.18% | 73.19% | |
| 14 | 南方绩优成长混合A 202003.jj | 2006-11-16 | 42.91亿 | -- | -- | 2.06% | 6.63% | 5.25% | -7.51% | 90.33% | -8.03% | 70.61% | 5.86% | 16.58% | -3.70% | 25.27% | -12.67% | 33.34% | -28.42% | 47.86% | 27.02% | 43.87% | 170.11% | 24.64% | 10.67% | 3.72% | |
| 15 | 南方中证全指房地产ETF 512200.sh | 2017-08-25 | 41.03亿 | 0.97% | 1.23亿 | 1.14% | -20.55% | 87.92% | -4.38% | 58.84% | -5.89% | 46.51% | -21.24% | 98.95% | -37.76% | 97.88% | -44.78% | 91.93% | -43.64% | 76.72% | -52.41% | 99.82% | -- | -- | -11.87% | 68.13% | |
| 16 | 南方崇元纯债债券A 010353.jj | 2021-03-31 | 40.04亿 | -- | -- | 0.02% | 4.26% | 4.79% | 0.64% | 5.54% | 1.70% | 5.13% | 3.77% | 6.14% | 6.28% | 3.78% | 10.49% | 3.01% | 16.67% | 3.02% | -- | -- | -- | -- | 5.60% | 5.43% | |
| 17 | 南方中证申万有色金属ETF 512400.sh | 2017-08-03 | 40.01亿 | 2.41% | 1.80亿 | 2.30% | -1.17% | 31.27% | -5.87% | 79.88% | -13.79% | 93.57% | 3.73% | 32.72% | -12.91% | 33.29% | -26.24% | 58.42% | -35.18% | 59.23% | 46.24% | 15.48% | -- | -- | -0.97% | 35.46% | |
| 18 | 南方亚洲美元收益债券（QDII）A（人民币） 002400.jj | 2016-03-03 | 38.78亿 | -- | -- | 0.15% | 0.62% | 64.44% | 0.78% | 12.42% | 3.05% | 43.38% | 1.17% | 80.09% | 1.84% | 51.37% | 4.05% | 50.99% | -10.90% | 57.14% | -14.83% | 80.79% | -- | -- | 0.16% | 59.84% | |
| 19 | 南方和元债券A 004555.jj | 2017-05-19 | 37.97亿 | -- | -- | 0.05% | 2.73% | 37.04% | 0.40% | 33.21% | 1.14% | 30.91% | 2.47% | 37.89% | 4.17% | 28.75% | 7.19% | 26.65% | 11.58% | 23.97% | 21.47% | 24.13% | -- | -- | 4.44% | 15.07% | |
| 20 | 南方梦元短债债券A 007790.jj | 2019-11-05 | 36.36亿 | -- | -- | 0.01% | 1.58% | 77.64% | 0.19% | 73.39% | 0.53% | 77.61% | 1.35% | 83.08% | 2.57% | 72.16% | 5.13% | 65.91% | 8.53% | 63.70% | -- | -- | -- | -- | 2.88% | 64.91% | |
| 21 | 南方惠利6个月定开债券A 006995.jj | 2019-03-26 | 36.35亿 | -- | -- | 0.05% | 3.20% | 20.19% | 0.57% | 9.76% | 1.47% | 10.14% | 2.80% | 24.26% | 4.69% | 16.99% | 8.47% | 10.58% | 13.86% | 7.63% | 25.53% | 9.84% | -- | -- | 4.61% | 12.88% | |
| 22 | 南方祥元债券A 004705.jj | 2017-08-03 | 35.07亿 | -- | -- | 0.05% | 3.07% | 24.52% | 0.42% | 30.00% | 1.17% | 28.58% | 2.78% | 24.83% | 4.54% | 19.67% | 7.83% | 16.89% | 12.09% | 19.06% | 22.37% | 18.97% | -- | -- | 4.62% | 12.71% | |
| 23 | 南方中证政策性金融债指数A 017577.jj | 2022-12-21 | 34.78亿 | -- | -- | 0.04% | 3.76% | 9.02% | 0.45% | 23.80% | 1.73% | 4.73% | 3.53% | 8.00% | 4.92% | 13.22% | -- | -- | -- | -- | -- | -- | -- | -- | 4.52% | 13.98% | |
| 24 | 南方成长先锋混合A 009318.jj | 2020-06-12 | 34.76亿 | -- | -- | 1.35% | 4.40% | 9.07% | -3.71% | 53.32% | -4.69% | 47.57% | 13.24% | 2.99% | -11.25% | 41.70% | -37.69% | 82.70% | -51.58% | 90.05% | -- | -- | -- | -- | -11.58% | 74.15% | |
| 25 | 南方吉元短债债券A 006517.jj | 2018-11-21 | 34.56亿 | -- | -- | 0.02% | 1.88% | 68.96% | 0.25% | 59.40% | 0.70% | 64.69% | 1.65% | 72.17% | 2.96% | 64.12% | 6.56% | 38.99% | 4.92% | 81.71% | 11.61% | 87.93% | -- | -- | 2.38% | 76.12% | |
| 26 | 南方转型增长灵活配置混合A 001667.jj | 2016-08-17 | 33.58亿 | -- | -- | 1.27% | 0.52% | 28.46% | -3.68% | 53.01% | -4.71% | 47.76% | 5.36% | 18.58% | -10.69% | 40.34% | -16.47% | 38.45% | -13.64% | 31.09% | 101.05% | 2.47% | -- | -- | 7.14% | 10.64% | |
| 27 | 南方沪深300ETF 159925.sz | 2013-02-22 | 33.52亿 | 0.55% | 1.23亿 | 0.42% | 1.41% | 21.31% | -0.83% | 17.61% | -2.82% | 23.72% | 4.43% | 28.09% | -10.50% | 25.69% | -15.54% | 30.93% | -25.56% | 37.62% | 3.74% | 66.36% | 95.70% | 47.16% | 6.36% | 9.08% | |
| 28 | 南方广利回报债券A/B 202105.jj | 2010-11-03 | 33.16亿 | -- | -- | 1.69% | -4.20% | 97.88% | -3.04% | 97.87% | -3.27% | 97.44% | 1.77% | 67.81% | -9.98% | 98.26% | -14.06% | 97.42% | -13.60% | 97.58% | 17.71% | 55.08% | 51.90% | 65.68% | 4.25% | 18.15% | |
| 29 | 南方中证同业存单AAA指数7天持有 014430.jj | 2021-12-20 | 32.91亿 | -- | -- | 0.02% | 1.38% | 22.82% | 0.17% | 7.86% | 0.54% | 9.57% | 1.25% | 49.24% | 2.18% | 6.51% | 4.44% | 4.42% | -- | -- | -- | -- | -- | -- | 2.33% | 30.55% | |
| 30 | 南方弘利A 002218.jj | 2015-12-11 | 31.82亿 | -- | -- | 0.05% | 3.45% | 13.91% | 0.47% | 20.35% | 1.20% | 25.66% | 3.02% | 16.87% | 4.65% | 17.65% | 7.59% | 19.90% | 11.44% | 25.48% | 22.74% | 17.10% | -- | -- | 3.84% | 28.94% | |
| 31 | 南方中证科创创业50ETF 159780.sz | 2021-06-24 | 31.41亿 | 1.13% | 1,858.00万 | 0.84% | -9.86% | 55.41% | -1.89% | 30.85% | -4.99% | 41.77% | 0.77% | 46.65% | -20.41% | 63.09% | -33.61% | 75.23% | -52.75% | 91.87% | -- | -- | -- | -- | -23.00% | 93.13% | |
| 32 | 南方宏元定开债券发起A 004180.jj | 2017-01-18 | 31.36亿 | -- | -- | 0.02% | 2.18% | 58.90% | 0.42% | 29.94% | 1.05% | 38.94% | 1.99% | 58.80% | 3.21% | 57.71% | 5.51% | 60.54% | 8.92% | 58.84% | 16.11% | 67.05% | -- | -- | 3.79% | 30.70% | |
| 33 | 南方中债1-5年国开行债券指数A 008256.jj | 2020-04-17 | 30.52亿 | -- | -- | 0.02% | 3.82% | 8.29% | 0.56% | 9.85% | 1.72% | 4.84% | 3.56% | 7.82% | 4.57% | 19.16% | 7.31% | 24.44% | 11.08% | 29.52% | -- | -- | -- | -- | 3.36% | 47.45% | |
| 34 | 南方新优享灵活配置混合A 000527.jj | 2014-02-26 | 30.44亿 | -- | -- | 1.03% | 2.25% | 17.70% | -6.41% | 82.64% | -7.88% | 69.62% | 5.67% | 17.35% | -5.19% | 28.55% | -31.69% | 69.72% | -45.91% | 81.10% | 19.14% | 57.03% | 192.16% | 18.91% | 11.02% | 3.21% | |
| 35 | 南方希元可转债债券 005461.jj | 2018-03-14 | 30.27亿 | -- | -- | 2.21% | -4.85% | 98.27% | -5.11% | 99.38% | -5.05% | 98.66% | 2.94% | 19.06% | -14.98% | 99.49% | -22.86% | 99.29% | -26.05% | 99.42% | 28.59% | 6.32% | -- | -- | 4.23% | 18.54% | |
| 36 | 南方安泰混合A 003161.jj | 2016-09-22 | 30.19亿 | -- | -- | 0.25% | 3.64% | 11.49% | -0.48% | 18.38% | -0.19% | 17.03% | 3.94% | 25.66% | 0.99% | 10.26% | 2.55% | 7.65% | 4.02% | 8.10% | 31.49% | 36.51% | -- | -- | 5.42% | 16.97% | |
| 37 | 南方医药保健灵活配置混合A 000452.jj | 2014-01-23 | 29.73亿 | -- | -- | -0.13% | -14.06% | 79.25% | -6.02% | 79.26% | -7.16% | 64.71% | -2.61% | 72.38% | -12.73% | 45.58% | -33.45% | 73.79% | -54.92% | 94.15% | 15.67% | 62.33% | 125.58% | 39.68% | 8.21% | 8.03% | |
| 38 | 南方匠心优选股票A 011220.jj | 2021-02-02 | 29.35亿 | -- | -- | 1.53% | 7.34% | 7.53% | -6.11% | 82.80% | -4.72% | 39.79% | 3.51% | 34.25% | 2.57% | 5.17% | 1.12% | 8.26% | -10.54% | 13.62% | -- | -- | -- | -- | -8.17% | 57.98% | |
| 39 | 南方军工改革灵活配置混合A 004224.jj | 2017-03-08 | 28.94亿 | -- | -- | 2.98% | -4.54% | 47.84% | 5.70% | 0.17% | 4.20% | 1.25% | 7.98% | 10.51% | -16.78% | 57.30% | -30.59% | 67.08% | -28.24% | 47.45% | 53.63% | 15.70% | -- | -- | 1.61% | 34.51% | |
| 40 | 南方创业板ETF 159948.sz | 2016-05-13 | 28.83亿 | 0.61% | 1,683.00万 | 0.92% | -11.28% | 63.12% | -4.02% | 55.63% | -8.05% | 59.12% | -0.27% | 50.79% | -23.36% | 74.84% | -37.66% | 83.27% | -49.63% | 87.34% | 10.35% | 53.92% | -- | -- | -1.45% | 37.22% | |
| 41 | 南方交元债券 006151.jj | 2018-12-13 | 27.98亿 | -- | -- | 0.06% | 2.95% | 28.67% | 0.47% | 20.72% | 1.24% | 22.49% | 2.54% | 34.45% | 4.18% | 28.45% | 6.94% | 31.75% | 11.06% | 29.85% | 20.95% | 28.23% | -- | -- | 3.98% | 24.83% | |
| 42 | 南方阿尔法混合A 010357.jj | 2021-01-13 | 26.53亿 | -- | -- | 1.17% | -4.82% | 49.08% | -1.40% | 30.19% | -3.89% | 41.99% | 3.80% | 26.61% | -13.70% | 47.84% | -36.24% | 79.56% | -51.99% | 90.70% | -- | -- | -- | -- | -19.89% | 92.65% | |
| 43 | 南方信息创新混合A 007490.jj | 2019-06-19 | 25.67亿 | -- | -- | 1.08% | -17.45% | 87.13% | -0.95% | 24.80% | -0.07% | 15.58% | 2.99% | 32.12% | -17.76% | 60.14% | -29.95% | 65.72% | -45.09% | 79.53% | 27.53% | 42.89% | -- | -- | 5.29% | 17.56% | |
| 44 | 南方创新驱动混合A 009929.jj | 2020-08-28 | 24.82亿 | -- | -- | 2.26% | 0.16% | 30.56% | -6.70% | 84.83% | -8.50% | 73.58% | 7.98% | 10.54% | -13.76% | 48.07% | -30.93% | 67.96% | -43.26% | 75.49% | -- | -- | -- | -- | -13.03% | 77.65% | |
| 45 | 南方港股通优势企业混合A 012588.jj | 2021-07-21 | 22.85亿 | -- | -- | 1.23% | 0.82% | 26.61% | -7.31% | 89.22% | -7.63% | 67.97% | 7.03% | 13.31% | -9.04% | 36.28% | -15.10% | 36.39% | -27.84% | 46.84% | -- | -- | -- | -- | -10.26% | 70.93% | |
| 46 | 南方成份精选混合A 202005.jj | 2007-05-15 | 22.56亿 | -- | -- | 0.55% | -1.54% | 38.22% | -2.84% | 44.53% | -1.20% | 25.57% | 4.49% | 22.64% | -15.50% | 53.35% | -34.66% | 76.52% | -47.40% | 83.88% | -9.88% | 89.01% | 104.16% | 52.29% | -3.02% | 54.61% | |
| 47 | 南方昌元可转债债券A 006030.jj | 2018-12-25 | 22.01亿 | -- | -- | 2.78% | -5.84% | 98.65% | -5.61% | 99.64% | -6.02% | 99.27% | 1.98% | 59.16% | -15.87% | 99.58% | -22.90% | 99.31% | -23.73% | 99.20% | 33.55% | 3.07% | -- | -- | 4.59% | 13.10% | |
| 48 | 南方优选成长混合A 202023.jj | 2011-01-30 | 21.82亿 | -- | -- | 2.01% | 1.98% | 19.08% | -6.86% | 86.05% | -8.19% | 71.81% | 5.47% | 18.10% | -7.75% | 33.23% | -22.91% | 49.58% | -33.76% | 56.85% | 14.90% | 63.27% | 203.90% | 14.90% | 9.01% | 6.56% | |
| 49 | 南方标普中国A股大盘红利低波50ETF 515450.sh | 2020-01-17 | 21.04亿 | -0.08% | 2,470.00万 | -0.18% | 14.28% | 2.75% | 0.07% | 9.48% | -0.04% | 10.71% | 8.51% | 11.46% | 8.43% | 2.84% | 32.78% | 0.18% | 42.57% | 0.15% | -- | -- | -- | -- | 11.83% | 1.81% | |
| 50 | 南方创业板ETF联接A 002656.jj | 2016-05-20 | 19.70亿 | -- | -- | 0.87% | -10.78% | 59.88% | -3.81% | 53.02% | -7.79% | 57.08% | -0.32% | 51.11% | -22.22% | 70.32% | -35.93% | 79.65% | -47.60% | 83.63% | 11.71% | 52.07% | -- | -- | -1.82% | 38.57% | |
| 51 | 南方卓越优选3个月持有混合A 010846.jj | 2021-02-09 | 19.05亿 | -- | -- | 1.55% | 8.61% | 3.11% | -6.14% | 80.29% | -4.26% | 44.46% | 4.14% | 24.50% | 4.38% | 2.82% | -6.83% | 25.84% | -23.33% | 40.91% | -- | -- | -- | -- | -8.35% | 66.98% | |
| 52 | 南方中证国新央企科技引领ETF 560170.sh | 2023-06-21 | 18.79亿 | 2.60% | 4,625.00万 | 2.73% | -11.35% | 63.52% | 0.55% | 6.94% | -0.35% | 11.81% | 1.21% | 44.69% | -22.14% | 69.79% | -- | -- | -- | -- | -- | -- | -- | -- | -23.10% | 93.28% | |
| 53 | 南方创新经济灵活配置混合 001053.jj | 2015-03-24 | 18.48亿 | -- | -- | 1.02% | 2.86% | 14.56% | -6.30% | 81.68% | -7.47% | 66.99% | 6.24% | 15.45% | -4.79% | 27.76% | -31.44% | 69.05% | -45.87% | 81.02% | 24.58% | 48.37% | -- | -- | 5.07% | 18.53% | |
| 54 | 南方景气驱动混合A 009704.jj | 2020-08-04 | 17.77亿 | -- | -- | 2.17% | -6.83% | 55.49% | -7.84% | 91.97% | -12.78% | 92.50% | 0.90% | 52.15% | -17.86% | 60.50% | -29.00% | 63.32% | -43.55% | 76.08% | -- | -- | -- | -- | -13.17% | 78.05% | |
| 55 | 南方行业精选一年持有混合A 010062.jj | 2020-10-27 | 16.72亿 | -- | -- | 1.94% | 1.85% | 19.66% | -7.39% | 89.67% | -8.55% | 73.89% | 5.37% | 18.54% | -8.35% | 34.70% | -25.76% | 55.52% | -39.22% | 67.51% | -- | -- | -- | -- | -12.74% | 76.84% | |
| 56 | 南方乾利定开债券发起 005470.jj | 2018-03-09 | 16.27亿 | -- | -- | 0.05% | 3.99% | 6.38% | 0.53% | 12.85% | 1.50% | 9.04% | 3.68% | 6.74% | 4.25% | 26.71% | 6.64% | 37.52% | 11.08% | 29.46% | 19.47% | 38.82% | -- | -- | 4.11% | 21.07% | |
| 57 | 南方宣利定开债券A 003776.jj | 2016-12-06 | 16.24亿 | -- | -- | 0.04% | 3.76% | 8.93% | 0.64% | 5.57% | 1.56% | 7.37% | 3.34% | 10.28% | 4.90% | 13.45% | 9.55% | 4.81% | 14.83% | 5.22% | 25.39% | 10.24% | -- | -- | 4.46% | 14.67% | |
| 58 | 南方香港成长灵活配置混合 001691.jj | 2015-09-30 | 15.95亿 | -- | -- | -2.49% | -0.36% | 70.91% | -5.80% | 73.95% | -0.28% | 63.75% | 7.02% | 45.61% | -4.31% | 64.59% | -8.83% | 71.05% | -40.85% | 79.59% | 29.93% | 40.68% | -- | -- | 3.28% | 44.29% | |
| 59 | 南方全球精选配置股票（QDII-FOF） 202801.jj | 2007-09-19 | 15.91亿 | -- | -- | -1.47% | 2.52% | 54.96% | -4.61% | 56.51% | -1.67% | 69.04% | 6.24% | 50.96% | -4.40% | 64.84% | 0.18% | 57.89% | -23.98% | 66.94% | 0.11% | 66.67% | 25.76% | 49.32% | -0.02% | 60.43% | |
| 60 | 南方富时中国国企开放共赢ETF 517180.sh | 2021-12-17 | 15.88亿 | -0.90% | 3,155.00万 | -0.91% | 20.39% | 0.29% | -0.60% | 13.96% | -0.23% | 11.49% | 12.12% | 5.53% | 11.37% | 2.03% | 47.39% | 0.00% | -- | -- | -- | -- | -- | -- | 17.76% | 0.28% | |
| 61 | 南方颐元定开债券发起A 003337.jj | 2016-09-26 | 15.64亿 | -- | -- | 0.06% | 3.25% | 18.70% | 0.49% | 18.63% | 1.39% | 13.52% | 2.94% | 18.98% | 5.75% | 5.81% | 16.49% | 0.60% | 20.33% | 1.43% | 40.31% | 1.74% | -- | -- | 5.69% | 5.20% | |
| 62 | 南方稳利1年持有债券A 000086.jj | 2013-07-23 | 15.33亿 | -- | -- | 0.01% | 2.49% | 46.72% | 0.25% | 59.29% | 0.76% | 60.63% | 2.06% | 56.26% | 3.94% | 35.79% | 7.82% | 17.02% | 12.96% | 11.72% | 23.84% | 13.58% | 52.60% | 63.82% | 4.73% | 11.54% | |
| 63 | 南方稳健成长混合 202001.jj | 2001-09-28 | 15.07亿 | -- | -- | 1.43% | -4.51% | 47.71% | -4.26% | 59.22% | -8.09% | 71.09% | 0.32% | 56.74% | -14.90% | 51.47% | -26.03% | 56.29% | -34.20% | 57.71% | 31.56% | 36.48% | 124.24% | 40.11% | 8.52% | 7.45% | |
| 64 | 南方宝顺混合A 010881.jj | 2021-03-23 | 14.34亿 | -- | -- | 0.44% | 2.31% | 17.33% | -0.83% | 23.17% | -0.81% | 22.28% | 3.49% | 28.51% | -1.59% | 18.85% | -3.84% | 20.74% | -4.33% | 21.24% | -- | -- | -- | -- | -0.76% | 46.97% | |
| 65 | 南方科技创新混合A 007340.jj | 2019-05-06 | 13.98亿 | -- | -- | 1.76% | -0.77% | 35.01% | -4.69% | 64.18% | -6.01% | 56.22% | 9.99% | 6.46% | -14.54% | 50.33% | -37.47% | 82.26% | -49.34% | 86.92% | 60.16% | 11.93% | -- | -- | 9.99% | 4.76% | |
| 66 | 南方内需增长两年持有期股票A 008854.jj | 2020-02-21 | 13.37亿 | -- | -- | 1.89% | 0.80% | 24.71% | -7.52% | 91.89% | -9.24% | 66.88% | 5.63% | 21.65% | -11.05% | 28.18% | -29.67% | 65.28% | -42.03% | 73.56% | -- | -- | -- | -- | -4.83% | 48.82% | |
| 67 | 南方升元中短期利率债债券A 009534.jj | 2020-06-16 | 13.28亿 | -- | -- | 0.01% | 2.37% | 51.34% | 0.33% | 46.30% | 0.97% | 45.71% | 2.17% | 51.15% | 3.28% | 55.78% | 6.00% | 51.18% | 9.54% | 51.07% | -- | -- | -- | -- | 3.40% | 45.59% | |
| 68 | 南方高增长混合（LOF） 160106.sz | 2005-07-13 | 13.24亿 | 3.97% | 0 | 1.21% | -5.41% | 51.03% | -1.40% | 30.16% | -4.04% | 42.96% | 3.37% | 29.42% | -14.27% | 49.39% | -15.13% | 36.51% | -15.35% | 32.93% | 81.26% | 5.55% | 134.79% | 35.67% | 12.80% | 1.81% | |
| 69 | 南方行业领先混合 012314.jj | 2021-08-02 | 13.10亿 | -- | -- | 1.05% | 2.78% | 14.99% | -7.14% | 87.96% | -7.90% | 69.76% | 6.39% | 15.10% | -5.09% | 28.27% | -33.44% | 73.76% | -- | -- | -- | -- | -- | -- | -20.24% | 93.13% | |
| 70 | 南方沪深300ETF联接A 202015.jj | 2009-03-25 | 13.03亿 | -- | -- | 0.39% | 1.39% | 21.36% | -0.80% | 16.60% | -2.67% | 22.06% | 4.24% | 29.20% | -9.99% | 23.25% | -14.76% | 28.60% | -24.14% | 31.93% | 4.25% | 65.53% | 88.25% | 51.53% | 3.72% | 17.17% | |
| 71 | 南方金融主题灵活配置混合A 004702.jj | 2017-08-03 | 12.56亿 | -- | -- | 1.88% | -15.95% | 84.17% | -1.90% | 35.46% | -5.54% | 53.51% | -7.04% | 85.65% | -21.71% | 74.60% | -18.25% | 41.39% | -22.09% | 39.47% | 7.54% | 73.06% | -- | -- | 1.74% | 33.89% | |
| 72 | 南方宝丰混合A 008513.jj | 2020-03-05 | 12.49亿 | -- | -- | 0.23% | 3.20% | 13.09% | -1.06% | 26.20% | -0.28% | 17.76% | 4.12% | 24.61% | -0.46% | 15.26% | -0.48% | 13.50% | 2.31% | 10.36% | -- | -- | -- | -- | 3.88% | 23.65% | |
| 73 | 南方恒生指数ETF 513600.sh | 2014-12-23 | 12.45亿 | 0.05% | 9,779.00万 | 0.13% | 5.27% | 10.71% | -5.63% | 77.03% | -0.83% | 12.77% | 12.40% | 5.02% | -8.96% | 19.73% | -7.66% | 15.70% | -20.56% | 23.34% | -26.96% | 97.24% | -- | -- | 0.15% | 30.70% | |
| 74 | 南方品质优选灵活配置混合A 002851.jj | 2016-08-01 | 12.34亿 | -- | -- | 1.68% | 10.16% | 2.07% | -5.62% | 75.18% | -6.60% | 60.17% | 9.12% | 7.87% | -1.20% | 17.56% | -6.68% | 25.57% | -20.00% | 37.36% | 23.39% | 50.22% | -- | -- | 8.01% | 8.54% | |
| 75 | 南方兴利半年定开债券发起 005024.jj | 2017-09-12 | 12.31亿 | -- | -- | 0.03% | 25.98% | 0.16% | 0.67% | 4.91% | 1.71% | 5.02% | 25.58% | 0.15% | 27.92% | 0.06% | 31.53% | 0.22% | 37.15% | 0.55% | 45.91% | 1.02% | -- | -- | 7.33% | 2.30% | |
| 76 | 南方中证长江保护主题ETF 517160.sh | 2021-11-26 | 12.29亿 | 0.16% | 55.00万 | 0.42% | -5.25% | 40.03% | -0.11% | 11.21% | -2.72% | 22.73% | -0.26% | 50.77% | -17.27% | 48.60% | -26.97% | 59.60% | -- | -- | -- | -- | -- | -- | -16.44% | 81.07% | |
| 77 | 南方科创板3年定开混合 506000.jj | 2020-07-28 | 12.10亿 | 0.52% | 531.00万 | 0.74% | -14.14% | 79.52% | -1.59% | 31.99% | 0.17% | 13.32% | 2.02% | 41.28% | -19.31% | 65.40% | -34.41% | 75.90% | -51.89% | 90.58% | -- | -- | -- | -- | -12.22% | 75.71% | |
| 78 | 南方顶峰TOPIX ETF（QDII） 513800.sh | 2019-06-12 | 11.91亿 | -0.65% | 4,687.00万 | -0.02% | 6.72% | 39.01% | 0.08% | 22.04% | 2.25% | 52.75% | 5.30% | 58.46% | 10.59% | 28.43% | 35.17% | 18.42% | 17.11% | 24.90% | 36.74% | 33.33% | -- | -- | 6.38% | 33.46% | |
| 79 | 南方初元中短债债券发起A 007149.jj | 2019-06-17 | 11.91亿 | -- | -- | 0.01% | 1.39% | 81.95% | 0.20% | 70.99% | 0.56% | 75.84% | 1.21% | 86.82% | 2.29% | 76.34% | 4.58% | 71.95% | 7.73% | 70.90% | 15.24% | 73.37% | -- | -- | 2.88% | 64.78% | |
| 80 | 南方产业升级混合A 010299.jj | 2020-12-07 | 11.63亿 | -- | -- | 1.38% | -7.10% | 56.43% | -5.79% | 76.82% | -9.86% | 80.68% | -1.28% | 66.20% | -20.11% | 68.47% | -31.87% | 70.02% | -42.93% | 74.78% | -- | -- | -- | -- | -12.72% | 76.80% | |
| 81 | 南方产业优势两年持有期混合A 008546.jj | 2020-08-14 | 11.57亿 | -- | -- | 0.91% | -3.74% | 45.11% | -2.77% | 43.85% | -5.64% | 54.08% | 2.22% | 39.11% | -16.79% | 57.34% | -26.28% | 56.89% | -39.53% | 68.06% | -- | -- | -- | -- | -12.22% | 75.72% | |
| 82 | 南方产业智选股票 003956.jj | 2017-01-25 | 11.56亿 | -- | -- | 0.56% | 10.08% | 5.01% | -5.13% | 69.90% | -2.49% | 20.91% | 8.81% | 10.75% | 2.03% | 5.46% | -12.36% | 23.66% | -33.25% | 55.26% | 72.56% | 7.00% | -- | -- | 7.14% | 7.56% | |
| 83 | 南方大数据100指数A 001113.jj | 2015-04-24 | 11.43亿 | -- | -- | 0.27% | -7.83% | 47.54% | -1.07% | 21.57% | -2.96% | 25.19% | 0.73% | 46.79% | -12.66% | 32.61% | -38.26% | 84.15% | -45.56% | 79.87% | 4.63% | 65.07% | -- | -- | -4.35% | 46.91% | |
| 84 | 南方MSCI中国A50互联互通ETF 159602.sz | 2021-10-29 | 11.28亿 | 0.41% | 771.00万 | 0.31% | 6.69% | 8.19% | -1.41% | 25.20% | -1.68% | 15.88% | 10.47% | 7.72% | -7.34% | 15.71% | -17.27% | 36.20% | -- | -- | -- | -- | -- | -- | -10.60% | 64.46% | |
| 85 | 南方标普500ETF（QDII） 513650.sh | 2023-03-23 | 11.28亿 | 0.42% | 6,578.00万 | -0.56% | 13.18% | 7.76% | -1.10% | 29.26% | 7.37% | 14.05% | 10.43% | 14.35% | 17.53% | 12.47% | -- | -- | -- | -- | -- | -- | -- | -- | 27.63% | 3.54% | |
| 86 | 南方医药创新股票A 010592.jj | 2021-03-02 | 11.16亿 | -- | -- | -0.45% | -14.76% | 74.48% | -7.84% | 93.42% | -10.26% | 73.73% | -3.64% | 63.93% | -16.13% | 44.54% | -22.59% | 49.91% | -49.09% | 86.17% | -- | -- | -- | -- | -20.12% | 89.39% | |
| 87 | 南方中证全指证券公司ETF联接A 004069.jj | 2017-03-08 | 11.02亿 | -- | -- | 1.74% | -10.58% | 58.51% | -0.97% | 20.02% | -8.01% | 58.58% | -9.54% | 82.04% | -14.06% | 37.44% | -10.81% | 20.31% | -24.12% | 31.72% | -12.05% | 87.19% | -- | -- | -2.03% | 39.15% | |
| 88 | 南方稳健成长贰号混合 202002.jj | 2006-07-25 | 11.00亿 | -- | -- | 1.44% | -4.30% | 46.96% | -4.24% | 58.99% | -8.00% | 70.43% | 0.53% | 55.33% | -14.55% | 50.36% | -25.95% | 56.07% | -34.12% | 57.48% | 31.94% | 35.82% | 129.77% | 38.11% | 7.37% | 9.94% | |
| 89 | 南方优势产业灵活配置混合（LOF） 160142.sz | 2018-07-05 | 10.76亿 | 1.88% | 0 | 1.17% | -4.53% | 47.76% | -1.45% | 30.60% | -3.86% | 41.86% | 3.93% | 25.71% | -13.45% | 47.29% | -21.55% | 47.07% | -26.70% | 45.38% | -18.93% | 93.44% | -- | -- | -2.33% | 52.67% | |
| 90 | 南方中证银行ETF 512700.sh | 2017-06-28 | 10.58亿 | -1.47% | 6,471.00万 | -1.49% | 20.54% | 0.14% | 3.19% | 1.81% | 5.64% | 2.22% | 13.38% | 3.66% | 13.12% | 0.69% | 16.70% | 1.44% | 11.75% | 4.58% | 27.02% | 27.65% | -- | -- | 5.66% | 10.51% | |
| 91 | 南方多元定开债券发起 003406.jj | 2016-09-29 | 10.19亿 | -- | -- | 0.00% | 0.75% | 89.23% | 0.09% | 79.68% | 0.29% | 83.62% | 0.64% | 93.21% | 2.81% | 67.60% | 27.89% | 0.29% | 32.53% | 0.58% | 49.58% | 0.76% | -- | -- | 8.25% | 1.75% | |
| 92 | 南方核心成长混合A 009646.jj | 2020-07-16 | 10.13亿 | -- | -- | 0.89% | -5.10% | 50.01% | -3.91% | 55.26% | -7.49% | 67.08% | 5.66% | 17.37% | -20.16% | 68.73% | -33.78% | 74.56% | -47.42% | 83.94% | -- | -- | -- | -- | -12.63% | 76.58% | |
| 93 | 南方中证国新港股通央企红利ETF 520660.sh | 2024-06-26 | 9.91亿 | -1.11% | 2,764.00万 | -0.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.10% | 65.99% | |
| 94 | 南方天元新产业股票（LOF） 160133.sz | 2014-07-04 | 9.78亿 | 0.99% | 6.00万 | 0.84% | -2.44% | 34.25% | -2.39% | 36.54% | -4.50% | 37.64% | 2.24% | 40.52% | -15.23% | 41.77% | -23.06% | 50.98% | -36.03% | 60.85% | 15.41% | 44.61% | 211.27% | 4.80% | 12.06% | 1.63% | |
| 95 | 南方基金南方东英沙特阿拉伯ETF（QDII） 159329.sz | 2024-07-05 | 9.50亿 | -2.02% | 16.62亿 | -0.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 60.63% | |
| 96 | 南方金利定开债券A 160128.sz | 2012-05-17 | 9.22亿 | 0.00% | 11.00万 | 0.00% | 2.58% | 43.25% | 0.20% | 71.67% | 0.59% | 73.31% | 1.78% | 67.43% | 2.19% | 77.34% | 9.57% | 4.79% | 14.72% | 5.46% | 27.46% | 7.52% | 80.04% | 14.84% | 6.09% | 3.92% | |
| 97 | 南方致远混合A 007415.jj | 2019-05-30 | 8.99亿 | -- | -- | 0.21% | 4.12% | 9.95% | -0.59% | 19.77% | 0.00% | 17.68% | 4.47% | 22.77% | 1.53% | 8.58% | 3.79% | 5.61% | 6.72% | 4.69% | 34.30% | 32.89% | -- | -- | 6.10% | 14.23% | |
| 98 | 南方优选价值混合A 202011.jj | 2008-06-18 | 8.96亿 | -- | -- | 0.73% | 0.39% | 29.24% | -2.53% | 41.82% | -4.39% | 45.33% | 7.59% | 11.66% | -11.74% | 42.87% | -24.29% | 52.31% | -38.60% | 66.34% | 17.32% | 60.04% | 172.20% | 24.07% | 10.46% | 4.04% | |
| 99 | 南方标普中国A股大盘红利低波50ETF联接A 008163.jj | 2020-01-21 | 8.94亿 | -- | -- | -0.16% | 13.74% | 3.01% | 0.06% | 9.61% | -0.06% | 10.82% | 8.30% | 12.40% | 8.01% | 2.93% | 30.74% | 0.26% | 39.00% | 0.46% | -- | -- | -- | -- | 10.97% | 2.39% | |
| 100 | 南方隆元产业主题混合 202007.jj | 2007-11-12 | 8.93亿 | -- | -- | 0.86% | -2.83% | 42.57% | -2.39% | 40.39% | -4.43% | 45.63% | 1.91% | 42.50% | -14.19% | 49.13% | -21.51% | 47.01% | -34.36% | 57.95% | 12.29% | 66.68% | 127.08% | 38.97% | -7.85% | 66.06% |
