南方基金管理股份有限公司官网 | 5,864.26亿元 (6/210) | 3,395.56亿元 (6/210) | 基金数量 | 392 | 基金经理数量 | 79 |
南方基金管理股份有限公司 - 混合型基金列表
最后更新于：2024-08-29
加载中......
| # | 基金名称(92) | 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 | 南方兴润价值一年持有混合A 011363.jj | 2021-02-03 | 45.61亿 | -- | -- | 1.09% | 3.26% | 9.15% | 1.36% | 9.66% | -8.22% | 57.92% | -1.63% | 37.01% | -1.97% | 20.84% | -16.83% | 38.80% | -25.90% | 41.10% | -- | -- | -- | -- | -11.06% | 72.11% | |
| 2 | 南方绩优成长混合A 202003.jj | 2006-11-16 | 42.91亿 | -- | -- | 1.30% | 4.77% | 5.45% | 0.47% | 17.64% | -10.64% | 75.29% | -2.92% | 44.33% | -2.19% | 21.55% | -12.93% | 33.34% | -28.94% | 45.31% | 20.76% | 47.53% | 150.31% | 24.50% | 10.50% | 3.35% | |
| 3 | 南方成长先锋混合A 009318.jj | 2020-06-12 | 34.76亿 | -- | -- | 2.47% | 0.02% | 26.01% | -3.11% | 85.64% | -5.95% | 42.84% | -5.29% | 56.81% | -11.31% | 44.97% | -40.21% | 87.09% | -55.41% | 92.52% | -- | -- | -- | -- | -12.24% | 75.08% | |
| 4 | 南方转型增长灵活配置混合A 001667.jj | 2016-08-17 | 33.58亿 | -- | -- | 1.18% | -4.19% | 41.13% | -2.42% | 79.32% | -11.41% | 80.56% | -5.18% | 56.23% | -11.87% | 46.46% | -18.50% | 41.67% | -21.71% | 36.19% | 83.93% | 3.06% | -- | -- | 6.41% | 11.80% | |
| 5 | 南方中证同业存单AAA指数7天持有 014430.jj | 2021-12-20 | 32.91亿 | -- | -- | 0.01% | 1.47% | 17.53% | 0.08% | 23.92% | 0.43% | 3.68% | 1.02% | 16.26% | 2.06% | 6.97% | 4.30% | 3.73% | -- | -- | -- | -- | -- | -- | 2.28% | 28.95% | |
| 6 | 南方新优享灵活配置混合A 000527.jj | 2014-02-26 | 30.44亿 | -- | -- | 0.26% | -0.14% | 26.72% | -1.35% | 64.69% | -9.82% | 69.46% | -5.29% | 56.82% | -5.41% | 30.73% | -30.74% | 67.68% | -46.57% | 79.25% | 7.16% | 67.63% | 183.12% | 14.73% | 10.67% | 3.18% | |
| 7 | 南方安泰混合A 003161.jj | 2016-09-22 | 30.19亿 | -- | -- | 0.25% | 2.71% | 11.81% | -0.52% | 45.18% | -1.88% | 19.30% | 0.95% | 16.87% | 0.29% | 12.74% | 1.72% | 8.01% | 2.31% | 8.30% | 28.68% | 34.39% | -- | -- | 5.23% | 16.42% | |
| 8 | 南方医药保健灵活配置混合A 000452.jj | 2014-01-23 | 29.73亿 | -- | -- | -0.33% | -13.59% | 70.95% | 2.76% | 4.01% | -5.56% | 40.19% | -6.79% | 64.50% | -7.60% | 35.32% | -26.94% | 58.33% | -51.00% | 87.34% | 3.32% | 72.60% | 118.49% | 34.99% | 8.19% | 7.21% | |
| 9 | 南方军工改革灵活配置混合A 004224.jj | 2017-03-08 | 28.94亿 | -- | -- | 0.90% | -11.23% | 63.13% | -6.71% | 98.19% | -3.91% | 30.56% | -4.31% | 51.86% | -23.18% | 82.34% | -34.88% | 76.89% | -39.44% | 64.49% | 35.99% | 24.23% | -- | -- | 0.61% | 37.75% | |
| 10 | 南方阿尔法混合A 010357.jj | 2021-01-13 | 26.53亿 | -- | -- | -0.16% | -6.69% | 49.03% | -1.95% | 73.77% | -5.65% | 40.71% | -3.72% | 49.05% | -11.86% | 46.43% | -34.87% | 76.83% | -52.43% | 89.06% | -- | -- | -- | -- | -19.87% | 92.21% | |
| 11 | 南方信息创新混合A 007490.jj | 2019-06-19 | 25.67亿 | -- | -- | 3.11% | -19.14% | 86.78% | -2.59% | 80.96% | -1.29% | 14.79% | -9.85% | 78.66% | -19.66% | 70.87% | -32.27% | 71.27% | -42.95% | 71.64% | 16.79% | 53.69% | -- | -- | 4.77% | 18.44% | |
| 12 | 南方创新驱动混合A 009929.jj | 2020-08-28 | 24.82亿 | -- | -- | 1.48% | -0.66% | 29.01% | 1.45% | 9.23% | -9.54% | 67.34% | -2.05% | 39.69% | -11.60% | 45.64% | -29.82% | 65.26% | -41.40% | 68.10% | -- | -- | -- | -- | -12.92% | 76.83% | |
| 13 | 南方港股通优势企业混合A 012588.jj | 2021-07-21 | 22.85亿 | -- | -- | 0.78% | 3.12% | 9.85% | 3.80% | 1.44% | -7.18% | 50.26% | 3.32% | 5.76% | -4.77% | 29.13% | -10.76% | 30.52% | -25.76% | 40.91% | -- | -- | -- | -- | -9.31% | 68.22% | |
| 14 | 南方成份精选混合A 202005.jj | 2007-05-15 | 22.56亿 | -- | -- | 0.35% | -2.04% | 34.43% | 0.69% | 15.15% | -5.13% | 37.55% | -2.92% | 44.36% | -14.76% | 54.15% | -31.23% | 68.87% | -48.52% | 82.66% | -12.50% | 88.04% | 99.33% | 45.47% | -3.03% | 53.27% | |
| 15 | 南方优选成长混合A 202023.jj | 2011-01-30 | 21.82亿 | -- | -- | 1.20% | 1.73% | 15.77% | 1.75% | 7.97% | -8.98% | 63.03% | -1.89% | 38.60% | -5.86% | 31.64% | -21.62% | 47.00% | -32.58% | 50.60% | 10.27% | 63.16% | 188.12% | 13.60% | 8.92% | 5.96% | |
| 16 | 南方卓越优选3个月持有混合A 010846.jj | 2021-02-09 | 19.05亿 | -- | -- | 0.80% | 7.32% | 2.99% | 0.83% | 13.67% | -10.57% | 74.69% | -4.03% | 50.57% | 5.81% | 1.81% | -3.36% | 18.76% | -26.42% | 41.85% | -- | -- | -- | -- | -8.46% | 66.36% | |
| 17 | 南方创新经济灵活配置混合 001053.jj | 2015-03-24 | 18.48亿 | -- | -- | 0.27% | 0.50% | 23.49% | -1.34% | 64.48% | -9.55% | 67.41% | -4.81% | 54.34% | -5.04% | 29.74% | -30.46% | 66.92% | -46.47% | 78.98% | 11.72% | 61.07% | -- | -- | 4.76% | 18.51% | |
| 18 | 南方景气驱动混合A 009704.jj | 2020-08-04 | 17.77亿 | -- | -- | 1.85% | -7.61% | 51.80% | 1.64% | 8.45% | -12.32% | 85.61% | -7.52% | 67.94% | -18.08% | 65.43% | -27.88% | 60.67% | -39.70% | 65.16% | -- | -- | -- | -- | -13.07% | 77.28% | |
| 19 | 南方行业精选一年持有混合A 010062.jj | 2020-10-27 | 16.72亿 | -- | -- | 1.16% | 0.88% | 21.07% | 1.21% | 10.42% | -10.68% | 75.51% | -3.13% | 45.54% | -6.79% | 33.72% | -24.09% | 51.80% | -37.60% | 60.11% | -- | -- | -- | -- | -12.66% | 76.26% | |
| 20 | 南方稳健成长混合 202001.jj | 2001-09-28 | 15.07亿 | -- | -- | 1.08% | -4.81% | 43.08% | 0.72% | 14.77% | -8.10% | 57.04% | -4.49% | 52.71% | -12.98% | 49.60% | -25.27% | 54.23% | -35.05% | 54.94% | 23.08% | 43.75% | 114.33% | 37.82% | 8.47% | 6.75% | |
| 21 | 南方宝顺混合A 010881.jj | 2021-03-23 | 14.34亿 | -- | -- | 0.49% | 1.64% | 16.35% | -0.22% | 34.46% | -1.94% | 19.86% | 0.89% | 17.62% | -1.83% | 20.18% | -3.80% | 19.65% | -5.15% | 20.26% | -- | -- | -- | -- | -0.93% | 46.01% | |
| 22 | 南方科技创新混合A 007340.jj | 2019-05-06 | 13.98亿 | -- | -- | 2.54% | -4.71% | 42.84% | -2.92% | 83.83% | -5.73% | 41.18% | -4.74% | 53.94% | -14.51% | 53.72% | -41.58% | 88.98% | -53.32% | 90.14% | 43.85% | 17.07% | -- | -- | 8.97% | 5.85% | |
| 23 | 南方高增长混合（LOF） 160106.sz | 2005-07-13 | 13.24亿 | -4.13% | 9.00万 | -0.18% | -7.23% | 50.62% | -1.82% | 71.71% | -5.75% | 41.36% | -4.00% | 50.41% | -12.29% | 47.66% | -15.40% | 36.60% | -22.32% | 36.92% | 68.25% | 5.98% | 116.74% | 36.54% | 12.62% | 1.54% | |
| 24 | 南方行业领先混合 012314.jj | 2021-08-02 | 13.10亿 | -- | -- | 0.28% | 0.89% | 21.01% | -0.97% | 57.68% | -9.91% | 70.25% | -4.27% | 51.64% | -4.94% | 29.52% | -31.62% | 69.79% | -49.75% | 84.89% | -- | -- | -- | -- | -20.17% | 92.62% | |
| 25 | 南方金融主题灵活配置混合A 004702.jj | 2017-08-03 | 12.56亿 | -- | -- | 2.99% | -13.34% | 69.91% | 3.43% | 2.37% | -1.00% | 12.59% | -5.81% | 59.64% | -22.45% | 80.00% | -13.19% | 33.62% | -19.28% | 33.74% | 15.86% | 55.28% | -- | -- | 2.16% | 29.67% | |
| 26 | 南方宝丰混合A 008513.jj | 2020-03-05 | 12.49亿 | -- | -- | 0.28% | 1.81% | 15.42% | -0.87% | 55.03% | -2.98% | 25.60% | 0.67% | 19.54% | -1.01% | 17.19% | -1.73% | 14.84% | -0.44% | 12.41% | -- | -- | -- | -- | 3.48% | 23.93% | |
| 27 | 南方品质优选灵活配置混合A 002851.jj | 2016-08-01 | 12.34亿 | -- | -- | 0.78% | 9.79% | 1.63% | 1.96% | 6.88% | -8.55% | 60.35% | 0.62% | 20.15% | 1.95% | 7.41% | -4.09% | 20.26% | -22.75% | 37.27% | 18.31% | 51.17% | -- | -- | 7.86% | 7.97% | |
| 28 | 南方科创板3年定开混合 506000.jj | 2020-07-28 | 12.10亿 | 0.52% | 531.00万 | 2.37% | -16.04% | 79.18% | -1.33% | 64.43% | -1.73% | 18.15% | -9.57% | 77.26% | -18.30% | 66.35% | -37.58% | 82.96% | -53.79% | 90.62% | -- | -- | -- | -- | -12.43% | 75.64% | |
| 29 | 南方产业升级混合A 010299.jj | 2020-12-07 | 11.63亿 | -- | -- | 1.23% | -7.11% | 50.31% | 1.06% | 11.63% | -9.49% | 66.93% | -6.42% | 62.87% | -17.77% | 64.14% | -30.57% | 67.11% | -41.20% | 67.68% | -- | -- | -- | -- | -12.42% | 75.60% | |
| 30 | 南方产业优势两年持有期混合A 008546.jj | 2020-08-14 | 11.57亿 | -- | -- | 1.89% | -6.23% | 47.66% | -0.55% | 46.15% | -8.93% | 62.74% | -4.32% | 51.98% | -16.57% | 59.80% | -25.31% | 54.26% | -39.21% | 64.06% | -- | -- | -- | -- | -12.53% | 75.94% | |
| 31 | 南方稳健成长贰号混合 202002.jj | 2006-07-25 | 11.00亿 | -- | -- | 1.07% | -4.59% | 42.39% | 0.72% | 14.78% | -8.03% | 56.49% | -4.34% | 52.07% | -12.64% | 48.68% | -25.19% | 54.03% | -35.02% | 54.88% | 23.58% | 42.74% | 119.47% | 34.14% | 7.31% | 9.14% | |
| 32 | 南方优势产业灵活配置混合（LOF） 160142.sz | 2018-07-05 | 10.76亿 | 1.90% | 41.00万 | -0.16% | -6.34% | 47.98% | -1.80% | 71.43% | -5.49% | 39.75% | -3.71% | 49.00% | -11.40% | 45.10% | -21.62% | 46.97% | -28.07% | 44.06% | -24.26% | 94.24% | -- | -- | -2.60% | 52.17% | |
| 33 | 南方核心成长混合A 009646.jj | 2020-07-16 | 10.13亿 | -- | -- | 1.53% | -5.67% | 45.95% | 0.59% | 16.13% | -5.77% | 41.57% | -2.12% | 40.04% | -17.88% | 64.49% | -32.05% | 70.78% | -47.04% | 80.07% | -- | -- | -- | -- | -12.49% | 75.79% | |
| 34 | 南方致远混合A 007415.jj | 2019-05-30 | 8.99亿 | -- | -- | 0.24% | 3.21% | 9.35% | -0.47% | 43.94% | -1.83% | 18.89% | 1.37% | 13.50% | 0.80% | 11.10% | 2.84% | 5.89% | 4.53% | 5.60% | 32.36% | 28.52% | -- | -- | 5.81% | 14.09% | |
| 35 | 南方优选价值混合A 202011.jj | 2008-06-18 | 8.96亿 | -- | -- | 1.30% | -1.70% | 33.17% | -0.90% | 55.82% | -6.08% | 43.67% | -1.10% | 33.54% | -10.92% | 43.74% | -23.63% | 50.75% | -38.78% | 63.07% | 7.21% | 67.55% | 155.24% | 23.09% | 10.25% | 3.70% | |
| 36 | 南方隆元产业主题混合 202007.jj | 2007-11-12 | 8.93亿 | -- | -- | 1.70% | -5.37% | 44.91% | -0.74% | 51.74% | -7.98% | 56.14% | -4.29% | 51.72% | -13.86% | 52.00% | -21.51% | 46.77% | -33.74% | 52.50% | 3.10% | 72.85% | 106.84% | 42.07% | -7.95% | 65.32% | |
| 37 | 南方兴盛先锋灵活配置混合A 004703.jj | 2017-09-13 | 8.19亿 | -- | -- | 0.55% | 1.57% | 16.75% | 0.82% | 13.78% | -7.46% | 52.18% | 1.63% | 12.04% | -0.95% | 17.05% | -2.76% | 17.33% | -21.21% | 35.80% | 41.35% | 19.23% | -- | -- | 6.97% | 10.04% | |
| 38 | 南方蓝筹成长混合A 011862.jj | 2021-09-23 | 7.54亿 | -- | -- | 1.28% | -6.09% | 47.23% | 1.22% | 10.36% | -9.23% | 64.95% | -5.99% | 60.66% | -16.64% | 60.09% | -29.06% | 63.49% | -- | -- | -- | -- | -- | -- | -14.46% | 80.59% | |
| 39 | 南方安裕混合A 003295.jj | 2016-11-15 | 7.31亿 | -- | -- | 0.31% | 1.04% | 20.06% | -0.94% | 56.88% | -2.75% | 24.27% | -0.15% | 26.61% | -1.01% | 17.20% | -0.99% | 13.24% | -1.40% | 14.07% | 18.99% | 50.13% | -- | -- | 4.39% | 19.99% | |
| 40 | 南方宝恒混合A 011033.jj | 2021-06-08 | 7.25亿 | -- | -- | 0.23% | 4.26% | 6.32% | -0.38% | 40.24% | -1.36% | 15.34% | 2.33% | 8.53% | 2.05% | 7.01% | 5.01% | 3.04% | 6.76% | 3.25% | -- | -- | -- | -- | 2.38% | 28.43% | |
| 41 | 南方瑞合三年定开混合发起（LOF） 501062.sh | 2018-09-06 | 7.10亿 | 2.43% | 75.00万 | 0.96% | 0.39% | 24.10% | 1.70% | 8.17% | -8.93% | 62.78% | -0.93% | 32.34% | -5.42% | 30.77% | -12.55% | 32.76% | -15.26% | 30.26% | 46.20% | 15.48% | -- | -- | 7.97% | 7.74% | |
| 42 | 南方新能源产业趋势混合A 012354.jj | 2021-08-25 | 7.07亿 | -- | -- | 1.63% | 1.06% | 19.93% | -0.05% | 28.64% | -8.16% | 57.49% | 1.76% | 11.35% | -8.97% | 38.69% | -44.05% | 91.89% | -43.81% | 73.42% | -- | -- | -- | -- | -17.41% | 87.49% | |
| 43 | 南方潜力新蓝筹混合A 000327.jj | 2015-05-29 | 6.95亿 | -- | -- | 1.89% | -12.20% | 65.96% | -0.71% | 51.11% | -11.71% | 82.34% | -8.68% | 73.11% | -15.35% | 55.63% | -38.90% | 85.13% | -33.90% | 52.79% | 24.25% | 41.63% | -- | -- | 5.80% | 14.13% | |
| 44 | 南方高端装备混合A 202027.jj | 2012-09-25 | 6.85亿 | -- | -- | 2.36% | -16.31% | 79.96% | -1.65% | 69.05% | -10.52% | 74.38% | -9.99% | 79.14% | -24.32% | 85.23% | -45.34% | 93.29% | -55.86% | 93.01% | 24.95% | 40.33% | 134.17% | 29.46% | 8.69% | 6.36% | |
| 45 | 南方消费升级混合A 010887.jj | 2021-01-14 | 6.60亿 | -- | -- | 1.86% | -3.49% | 39.06% | 2.24% | 5.61% | -11.07% | 78.39% | -5.25% | 56.63% | -13.80% | 51.84% | -21.45% | 46.65% | -43.10% | 71.97% | -- | -- | -- | -- | -12.81% | 76.57% | |
| 46 | 南方宝升混合A 010879.jj | 2021-01-12 | 6.17亿 | -- | -- | 0.43% | 0.26% | 24.76% | -0.25% | 35.40% | -2.81% | 24.55% | -0.56% | 29.91% | -3.14% | 24.77% | -4.39% | 20.75% | -10.06% | 25.97% | -- | -- | -- | -- | -3.18% | 53.74% | |
| 47 | 南方创新成长混合A 010132.jj | 2020-09-18 | 5.93亿 | -- | -- | 1.56% | -4.77% | 42.92% | 0.46% | 17.69% | -6.54% | 46.20% | -0.97% | 32.58% | -16.99% | 61.02% | -29.62% | 64.84% | -44.92% | 76.06% | -- | -- | -- | -- | -12.71% | 76.37% | |
| 48 | 南方瑞盛三年持有期混合A 009152.jj | 2020-04-17 | 5.91亿 | -- | -- | 1.94% | -6.02% | 47.07% | -0.19% | 33.42% | -9.11% | 63.95% | -3.73% | 49.08% | -16.79% | 60.49% | -25.20% | 54.09% | -38.83% | 63.12% | -- | -- | -- | -- | -7.86% | 65.14% | |
| 49 | 南方优享分红灵活配置混合A 005123.jj | 2017-12-06 | 5.60亿 | -- | -- | 0.60% | 7.69% | 2.69% | 1.82% | 7.61% | -8.87% | 62.32% | -0.73% | 31.06% | 0.15% | 13.22% | -12.89% | 33.25% | -8.19% | 23.80% | 36.04% | 24.16% | -- | -- | 5.06% | 17.20% | |
| 50 | 南方盛元红利混合 202009.jj | 2008-03-21 | 5.30亿 | -- | -- | 1.59% | -8.48% | 54.19% | -0.31% | 37.63% | -11.36% | 80.31% | -8.48% | 72.10% | -19.00% | 68.86% | -25.88% | 55.60% | -29.49% | 46.02% | 34.27% | 26.25% | 96.18% | 47.31% | 4.00% | 21.67% | |
| 51 | 南方优质企业混合A 011216.jj | 2021-03-10 | 5.24亿 | -- | -- | 1.28% | -7.11% | 50.29% | 1.18% | 10.59% | -9.45% | 66.65% | -6.44% | 63.00% | -16.80% | 60.50% | -29.89% | 65.45% | -40.74% | 66.94% | -- | -- | -- | -- | -12.67% | 76.30% | |
| 52 | 南方宁悦一年持有期混合A 010742.jj | 2021-01-06 | 4.95亿 | -- | -- | 0.24% | 3.75% | 7.59% | -0.20% | 33.91% | -1.44% | 15.94% | 1.85% | 10.93% | 1.69% | 8.22% | 5.07% | 3.00% | 6.69% | 3.29% | -- | -- | -- | -- | 2.60% | 27.58% | |
| 53 | 南方宝嘉混合A 015160.jj | 2022-06-28 | 4.90亿 | -- | -- | 0.47% | 1.64% | 16.33% | -0.86% | 54.67% | -4.83% | 35.88% | 0.75% | 18.87% | -2.90% | 24.03% | -4.93% | 21.78% | -- | -- | -- | -- | -- | -- | -2.35% | 51.26% | |
| 54 | 南方荣光灵活配置混合A 002015.jj | 2015-11-19 | 4.88亿 | -- | -- | 0.11% | 2.86% | 10.99% | -0.34% | 38.49% | -0.50% | 9.41% | 0.95% | 16.90% | 2.66% | 5.25% | 3.00% | 5.49% | 7.15% | 2.94% | 34.62% | 26.04% | -- | -- | 5.27% | 16.25% | |
| 55 | 南方积极配置混合（LOF） 160105.sz | 2004-10-14 | 4.76亿 | 2.62% | 0 | -0.17% | -6.49% | 48.39% | -1.54% | 67.52% | -5.28% | 38.61% | -3.43% | 47.25% | -11.20% | 44.69% | -13.88% | 34.72% | -21.06% | 35.64% | 27.64% | 36.12% | 100.73% | 44.62% | 9.69% | 4.61% | |
| 56 | 南方智慧精选灵活配置混合 004357.jj | 2017-03-27 | 4.76亿 | -- | -- | 0.34% | 7.08% | 3.19% | 0.32% | 19.42% | -8.55% | 60.31% | -4.63% | 53.32% | 4.69% | 2.62% | -0.97% | 13.15% | -1.95% | 15.29% | 79.98% | 3.49% | -- | -- | 12.00% | 2.01% | |
| 57 | 南方创新精选一年定开混合发起A 009681.jj | 2020-07-21 | 4.51亿 | -- | -- | 1.39% | -8.77% | 55.17% | 0.59% | 16.11% | -7.40% | 51.90% | -3.65% | 48.63% | -15.96% | 57.60% | -30.42% | 66.81% | -43.95% | 73.87% | -- | -- | -- | -- | -10.15% | 70.22% | |
| 58 | 南方均衡优选一年持有期混合A 013200.jj | 2021-09-07 | 4.36亿 | -- | -- | 0.59% | 2.81% | 11.30% | -0.25% | 35.58% | -4.24% | 32.49% | 2.46% | 7.93% | -2.66% | 23.27% | -4.00% | 20.13% | -- | -- | -- | -- | -- | -- | -1.90% | 49.98% | |
| 59 | 南方智诚混合 006921.jj | 2019-03-12 | 4.33亿 | -- | -- | 0.48% | 7.46% | 2.87% | 1.36% | 9.62% | -9.19% | 64.60% | -3.23% | 46.19% | 6.06% | 1.64% | -0.66% | 12.40% | -1.01% | 13.49% | 59.72% | 8.53% | -- | -- | 9.95% | 4.14% | |
| 60 | 南方智锐混合A 007733.jj | 2019-09-18 | 4.08亿 | -- | -- | 0.80% | 2.82% | 11.23% | 2.69% | 4.23% | -10.01% | 71.15% | 1.65% | 11.95% | -5.76% | 31.41% | -23.77% | 51.04% | -36.54% | 57.80% | -- | -- | -- | -- | 1.21% | 34.75% | |
| 61 | 南方安康混合 004517.jj | 2017-06-14 | 4.02亿 | -- | -- | 0.36% | 1.53% | 17.04% | -1.12% | 60.66% | -2.92% | 25.20% | 0.51% | 21.11% | 0.16% | 13.19% | -0.23% | 11.72% | 1.39% | 9.49% | 27.01% | 37.09% | -- | -- | 5.33% | 15.96% | |
| 62 | 南方成安优选灵活配置混合 005742.jj | 2018-04-19 | 4.01亿 | -- | -- | 0.29% | 1.43% | 17.77% | -0.83% | 54.04% | -9.58% | 67.59% | -3.78% | 49.24% | -4.05% | 27.37% | -30.20% | 66.20% | -48.90% | 83.46% | 9.61% | 64.10% | -- | -- | 3.19% | 25.22% | |
| 63 | 南方人工智能主题混合 005729.jj | 2018-10-12 | 3.73亿 | -- | -- | 2.36% | -9.87% | 58.97% | -1.67% | 69.41% | -2.00% | 20.12% | -4.86% | 54.68% | -20.65% | 74.28% | -15.78% | 37.20% | -33.68% | 52.36% | 31.23% | 30.00% | -- | -- | 10.40% | 3.55% | |
| 64 | 南方改革机遇灵活配置混合 001181.jj | 2015-05-19 | 3.52亿 | -- | -- | 0.60% | -4.81% | 43.07% | -0.40% | 41.02% | -8.69% | 61.24% | -4.69% | 53.66% | -8.63% | 37.77% | -15.18% | 36.26% | -20.18% | 34.74% | 58.21% | 9.07% | -- | -- | 4.49% | 19.54% | |
| 65 | 南方核心竞争混合 202213.jj | 2012-12-21 | 3.50亿 | -- | -- | 0.44% | -3.94% | 40.41% | -0.39% | 40.51% | -7.13% | 49.86% | -3.63% | 48.52% | -6.96% | 34.00% | -12.92% | 33.32% | -16.53% | 31.26% | 64.39% | 7.09% | 166.98% | 20.68% | 9.58% | 4.79% | |
| 66 | 南方宝裕混合A 012945.jj | 2022-02-25 | 3.30亿 | -- | -- | 0.26% | 2.85% | 11.07% | -0.41% | 41.25% | -1.88% | 19.31% | 1.08% | 15.66% | 1.01% | 10.42% | 3.58% | 4.67% | -- | -- | -- | -- | -- | -- | 2.23% | 29.26% | |
| 67 | 南方价值臻选混合A 012426.jj | 2021-06-21 | 3.09亿 | -- | -- | 0.62% | -2.35% | 35.60% | -0.30% | 37.20% | -7.56% | 52.93% | -2.18% | 40.37% | -6.88% | 33.87% | -13.61% | 34.31% | -20.18% | 34.72% | -- | -- | -- | -- | -5.70% | 60.60% | |
| 68 | 南方转型驱动灵活配置混合 002160.jj | 2016-03-23 | 2.89亿 | -- | -- | 1.13% | -5.18% | 44.26% | 0.80% | 13.86% | -8.61% | 60.78% | -4.67% | 53.53% | -13.03% | 49.84% | -24.94% | 53.30% | -35.46% | 55.53% | 50.67% | 12.68% | -- | -- | 10.33% | 3.58% | |
| 69 | 南方利安灵活配置混合A 001570.jj | 2015-11-19 | 2.74亿 | -- | -- | 0.18% | 0.88% | 21.13% | -0.03% | 28.05% | -0.25% | 7.69% | 0.32% | 22.65% | 0.43% | 12.28% | 3.68% | 4.59% | 7.11% | 2.96% | 30.76% | 30.82% | -- | -- | 4.62% | 19.12% | |
| 70 | 南方创业板2年定开混合 160143.sz | 2020-09-01 | 2.65亿 | 2.72% | 4.00万 | 0.94% | -12.51% | 66.98% | -0.39% | 40.80% | -7.57% | 53.02% | -8.26% | 71.13% | -19.03% | 68.93% | -31.17% | 68.73% | -45.46% | 77.12% | -- | -- | -- | -- | -6.59% | 62.66% | |
| 71 | 南方君选灵活配置混合 001536.jj | 2016-02-03 | 2.61亿 | -- | -- | 0.65% | -4.46% | 41.93% | -0.39% | 40.66% | -8.34% | 58.88% | -3.66% | 48.71% | -7.77% | 35.71% | -13.43% | 34.05% | -18.14% | 32.61% | 41.80% | 18.76% | -- | -- | 6.91% | 10.27% | |
| 72 | 南方利淘灵活配置混合A 001183.jj | 2015-04-17 | 2.55亿 | -- | -- | 0.41% | 2.44% | 12.83% | -0.31% | 37.46% | -1.65% | 17.48% | 1.52% | 12.62% | -0.15% | 14.17% | -0.34% | 11.87% | 0.04% | 11.57% | 27.37% | 36.44% | -- | -- | 5.01% | 17.47% | |
| 73 | 南方均衡回报混合A 011698.jj | 2021-04-27 | 2.52亿 | -- | -- | 0.74% | 0.52% | 23.30% | 0.14% | 22.06% | -5.33% | 38.90% | -1.16% | 34.04% | -3.58% | 26.25% | -4.44% | 20.90% | -8.30% | 23.84% | -- | -- | -- | -- | -1.12% | 46.87% | |
| 74 | 南方前瞻动力混合A 017244.jj | 2023-01-19 | 2.49亿 | -- | -- | 1.97% | -12.82% | 67.92% | -0.58% | 47.19% | -11.78% | 82.63% | -9.04% | 74.93% | -15.60% | 56.48% | -- | -- | -- | -- | -- | -- | -- | -- | -16.18% | 84.48% | |
| 75 | 南方北交所精选两年定开混合发起 014294.jj | 2021-11-23 | 2.48亿 | -- | -- | 1.26% | -25.88% | 95.97% | -3.36% | 87.46% | -9.66% | 68.22% | -16.96% | 95.62% | -4.88% | 29.37% | -20.40% | 45.07% | -- | -- | -- | -- | -- | -- | -9.75% | 69.33% | |
| 76 | 南方君信灵活配置混合A 005741.jj | 2018-05-30 | 2.44亿 | -- | -- | 1.06% | -14.16% | 72.93% | -1.68% | 69.50% | -7.33% | 51.30% | -4.11% | 50.98% | -16.72% | 60.33% | -18.63% | 41.96% | -27.19% | 42.90% | 34.53% | 26.11% | -- | -- | 7.75% | 8.22% | |
| 77 | 南方策略优化混合 202019.jj | 2010-03-30 | 2.42亿 | -- | -- | 1.17% | -6.78% | 49.29% | -1.68% | 69.53% | -8.42% | 59.52% | -4.93% | 54.92% | -13.51% | 51.14% | -25.77% | 55.26% | -37.94% | 60.74% | 1.88% | 74.25% | 78.72% | 58.50% | 1.94% | 30.88% | |
| 78 | 南方瑞祥一年定开灵活配置混合A 005810.jj | 2018-05-10 | 2.21亿 | -- | -- | 0.61% | 8.10% | 2.46% | 1.06% | 11.67% | -9.42% | 66.43% | -3.07% | 45.14% | 6.85% | 1.35% | 0.90% | 9.65% | 1.00% | 10.08% | 60.88% | 7.96% | -- | -- | 9.73% | 4.55% | |
| 79 | 南方发展机遇一年持有混合A 014031.jj | 2022-03-10 | 1.92亿 | -- | -- | 1.08% | 15.48% | 0.25% | 2.31% | 5.26% | -10.16% | 72.23% | 6.83% | 1.85% | 5.40% | 2.03% | -7.36% | 25.51% | -- | -- | -- | -- | -- | -- | -1.60% | 48.80% | |
| 80 | 南方沪港深核心优势混合 007109.jj | 2020-12-25 | 1.87亿 | -- | -- | 1.26% | 3.20% | 9.38% | 2.73% | 4.10% | -7.11% | 49.81% | 10.31% | 0.63% | -9.66% | 40.60% | -14.03% | 34.99% | -37.92% | 60.70% | -- | -- | -- | -- | -12.61% | 76.16% | |
| 81 | 南方平衡配置混合 202212.jj | 2011-06-21 | 1.45亿 | -- | -- | 2.63% | -14.10% | 72.82% | 0.43% | 18.17% | -9.88% | 69.99% | -12.21% | 86.82% | -20.01% | 72.04% | -35.20% | 77.58% | -45.40% | 77.02% | 0.01% | 76.49% | 57.01% | 72.10% | 4.46% | 19.68% | |
| 82 | 南方中国梦灵活配置混合A 000554.jj | 2014-06-09 | 1.45亿 | -- | -- | -0.16% | -7.29% | 50.81% | -1.93% | 73.55% | -5.76% | 41.51% | -3.95% | 50.28% | -11.97% | 46.83% | -14.55% | 35.46% | -20.95% | 35.51% | 36.62% | 23.59% | 90.00% | 51.42% | 6.59% | 11.26% | |
| 83 | 南方誉尚一年持有期混合A 010444.jj | 2020-11-10 | 1.08亿 | -- | -- | 0.48% | -4.88% | 43.25% | -0.41% | 41.41% | -2.75% | 24.20% | -2.02% | 39.50% | -9.80% | 40.98% | -12.27% | 32.41% | -12.96% | 28.36% | -- | -- | -- | -- | -2.65% | 52.31% | |
| 84 | 南方利鑫灵活配置混合A 001334.jj | 2015-05-20 | 9,529.22万 | -- | -- | 0.30% | 1.88% | 15.11% | -0.15% | 32.13% | -0.75% | 11.12% | 1.53% | 12.55% | -0.85% | 16.66% | -1.64% | 14.66% | -0.45% | 12.49% | 27.33% | 36.51% | -- | -- | 4.88% | 17.95% | |
| 85 | 南方智信混合A 019106.jj | 2023-09-26 | 9,200.21万 | -- | -- | -0.47% | -1.18% | 31.00% | -0.11% | 30.57% | -2.19% | 21.12% | -0.82% | 31.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.06% | 50.35% | |
| 86 | 南方绝对收益策略定开混合发起 000844.jj | 2014-12-01 | 7,930.59万 | -- | -- | -0.90% | 1.31% | 18.49% | -0.85% | 54.62% | -0.24% | 7.63% | -0.01% | 25.38% | -0.76% | 16.34% | -9.24% | 28.36% | -14.03% | 29.20% | -0.13% | 76.56% | -- | -- | 3.25% | 24.88% | |
| 87 | 南方新兴产业混合A 012669.jj | 2022-02-18 | 7,433.30万 | -- | -- | 0.94% | 3.44% | 8.60% | 0.35% | 18.92% | -6.04% | 43.42% | 4.24% | 4.32% | -3.87% | 26.94% | -5.33% | 22.39% | -- | -- | -- | -- | -- | -- | -1.14% | 46.93% | |
| 88 | 南方安福混合A 005059.jj | 2017-11-02 | 7,357.86万 | -- | -- | 0.50% | -0.37% | 27.96% | -0.26% | 35.91% | -1.73% | 18.13% | -0.92% | 32.22% | -3.98% | 27.23% | -3.44% | 18.97% | -1.30% | 13.86% | 21.85% | 45.52% | -- | -- | 4.01% | 21.61% | |
| 89 | 南方利众灵活配置混合A 001335.jj | 2015-05-21 | 7,045.68万 | -- | -- | 0.91% | -2.30% | 35.39% | -0.32% | 37.88% | -3.48% | 28.29% | -2.76% | 43.50% | -7.94% | 36.19% | -7.47% | 25.63% | -5.33% | 20.61% | 17.35% | 52.72% | -- | -- | 4.47% | 19.63% | |
| 90 | 南方誉丰18个月持有期混合A 009351.jj | 2020-06-10 | 6,264.68万 | -- | -- | 0.43% | 1.56% | 16.88% | -0.35% | 39.00% | -1.70% | 17.94% | 0.82% | 18.31% | -1.32% | 18.35% | -2.81% | 17.49% | -2.08% | 15.42% | -- | -- | -- | -- | 1.88% | 31.11% | |
| 91 | 南方利达灵活配置混合A 001566.jj | 2015-07-08 | 6,198.71万 | -- | -- | 0.60% | -1.07% | 30.61% | -0.34% | 38.54% | -2.30% | 21.64% | -1.68% | 37.44% | -4.70% | 28.92% | -3.98% | 20.05% | -1.65% | 14.70% | 20.77% | 47.46% | -- | -- | 4.40% | 19.93% | |
| 92 | 南方益和灵活配置混合 002293.jj | 2016-01-11 | 6,015.66万 | -- | -- | 1.31% | -5.45% | 45.15% | -1.52% | 67.43% | -7.66% | 53.72% | -3.58% | 48.25% | -8.32% | 37.06% | -27.31% | 59.16% | -43.65% | 73.05% | 9.62% | 63.99% | -- | -- | 3.39% | 24.38% |
