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  • 基金公司档案
南方基金概况
公司全称 南方基金管理股份有限公司
英文名称 China Southern Fund Management Co., Ltd.
资产规模 11613.34(亿元)公司属性 中资企业
成立时间 1998-03-06注册资本 36172.00(万元)
法人代表 周易总 经 理 杨小松
注册地址 深圳市福田区莲花街道益田路5999号基金大厦32-42楼
办公地址 广东省深圳市福田区莲花街道益田路5999号基金大厦32-42楼
邮政编码 518048客服邮箱 service@nffund.com,service@southernfund.com
网站地址 www.nffund.com
电话号码 400-889-8899传真号码 0755-82763889
经营范围 一般经营项目是:,许可经营项目是:基金募集、基金销售、资产管理、中国证监会许可的其它业务。
公司简介 1998年3月6日,经中国证监会批准,南方基金管理有限公司作为国内首批规范的基金管理公司正式成立,成为我国“新基金时代”的起始标志。 2018年1月4日,南方基金管理有限公司整体变更设立为南方基金管理股份有限公司(以下简称“南方基金”)。2019年7月30日,经中国证监会核准,南方基金完成实施员工持股计划,通过员工持股和股东增资,注册资本增至36172万元人民币。目前,南方基金有8家股东,分别为华泰证券股份有限公司、深圳市投资控股有限公司、厦门国际信托有限公司、兴业证券股份有限公司、厦门合泽吉企业管理合伙企业(有限合伙)、厦门合泽祥企业管理合伙企业(有限合伙)、厦门合泽益企业管理合伙企业(有限合伙)、厦门合泽盈企业管理合伙企业(有限合伙)。 南方基金总部设在深圳,北京、上海、深圳、南京、成都、合肥六地设有分公司,在深圳和香港设有子公司——南方资本管理有限公司(深圳子公司)和南方东英资产管理有限公司(香港子公司)。南方东英是境内基金公司获批成立的第一家境外分支机构;南方资本下设南方股权子公司,主要从事私募股权投资业务。 南方基金以打造“值得托付的全球一流资产管理集团”为愿景,秉承“为客户持续创造价值”的使命,坚持以客户需求为导向,以价值创造为核心,以产品创新为引擎,历经了中国证券市场多次牛熊交替的长期考验,以持续稳健的投资业绩、完善专业的客户服务,赢得了广大基金投资人、社保理事会、年金客户和专户客户的认可和信赖。 截至2022年12月31日,南方基金母子公司合并资产管理规模18430亿元。其中南方基金母公司规模17295亿元,位居行业前列。南方基金公募基金规模10585亿元,客户数量1.87亿,累计向客户分红1689亿元,管理公募基金共317只,产品涵盖股票型、混合型、债券型、货币型、指数型、QDII型、FOF型等。南方基金非公募业务规模6710亿元,在行业中持续保持优势地位。南方资本子公司规模252亿元,南方东英子公司规模883亿元。南方基金已发展成为产品种类丰富、业务领域全面、经营业绩优秀、资产管理规模位居前列的基金管理公司之一。
  • 开放式基金净值
基金代码基金简称2024-06-122024-06-11日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
202005南方成份精选混合A0.56911.96170.56191.95450.00721.28%开放开放
011384南方远见回报股票A0.99110.99110.97880.97880.01231.26%开放开放
011385南方远见回报股票C0.97210.97210.96010.96010.01201.25%开放开放
020607南方中证机器人指数发起A0.95840.95840.94720.94720.01121.18%开放开放
020999南方中证机器人指数发起I0.95840.95840.94720.94720.01121.18%开放开放
020608南方中证机器人指数发起C0.95790.95790.94680.94680.01111.17%开放开放
021021南方中证申万有色金属ETF发起联接I1.04851.04851.03741.03740.01111.07%开放开放
014032南方发展机遇一年持有混合C1.04801.04801.04001.04000.00800.77%开放开放
014031南方发展机遇一年持有混合A1.06231.06231.05421.05420.00810.77%开放开放
016553南方鑫悦15个月持有混合A1.00861.00861.00121.00120.00740.74%开放开放
016554南方鑫悦15个月持有混合C0.99810.99810.99080.99080.00730.74%开放开放
021005南方富时中国国企开放共赢ETF发起联接I1.20971.20971.20111.20110.00860.72%开放开放
018003南方兴盛先锋灵活配置混合C1.69471.69471.68271.68270.01200.71%开放开放
018079南方恒生香港上市生物科技ETF发起联接(QDII)C0.72160.72160.71670.71670.00490.68%开放开放
020686南方上证科创板新材料ETF发起联接C0.98780.98780.98110.98110.00670.68%开放开放
020685南方上证科创板新材料ETF发起联接A0.98860.98860.98190.98190.00670.68%开放开放
018078南方恒生香港上市生物科技ETF发起联接(QDII)A0.72380.72380.71890.71890.00490.68%开放开放
021053南方恒生香港上市生物科技ETF发起联接(QDII)I0.72540.72540.72050.72050.00490.68%开放开放
019107南方智信混合C1.00361.00360.99700.99700.00660.66%开放开放
019106南方智信混合A1.00791.00791.00131.00130.00660.66%开放开放
021098南方中证创新药产业ETF发起联接C0.97200.97200.96580.96580.00620.64%开放开放
021097南方中证创新药产业ETF发起联接A0.97230.97230.96610.96610.00620.64%开放开放
013590南方比较优势混合A0.96900.96900.96310.96310.00590.61%开放开放
202003南方绩优成长混合A0.85393.54360.84893.53860.00500.59%开放开放
012426南方价值臻选混合A0.89500.89500.88990.88990.00510.57%开放开放
016677南方君誉混合C0.96160.96160.95620.95620.00540.56%开放开放
016676南方君誉混合A0.97070.97070.96530.96530.00540.56%开放开放
021004南方金ETF联接I1.16861.16861.16231.16230.00630.54%开放开放
018391南方金ETF联接A1.16871.16871.16241.16240.00630.54%开放开放
018392南方金ETF联接C1.16561.16561.15941.15940.00620.53%开放开放
202025南方上证380ETF联接A1.75901.75901.75051.75050.00850.49%开放开放
202019南方策略优化混合1.40401.42401.39741.41740.00660.47%开放开放
202213南方核心竞争混合2.01952.61772.01022.60790.00930.46%开放开放
020705南方中证通信服务ETF发起联接C0.98770.98770.98360.98360.00410.42%开放开放
020704南方中证通信服务ETF发起联接A0.98790.98790.98380.98380.00410.42%开放开放
019717南方中小盘成长股票C0.96731.79830.96421.79520.00310.32%开放开放
017523南方北证50成份指数发起A0.75240.75240.75010.75010.00230.31%开放开放
202212南方平衡配置混合1.76011.87701.75481.87160.00530.30%开放开放
202105南方广利回报债券A/B1.46121.79321.45691.78890.00430.30%开放开放
017524南方北证50成份指数发起C0.74900.74900.74680.74680.00220.29%开放开放
202107南方广利回报债券C1.49941.71641.49501.71200.00440.29%开放开放
021115南方北证50成份指数发起I0.75240.75240.75020.75020.00220.29%开放开放
202021南方小康ETF联接A1.67891.69891.67401.69400.00490.29%开放开放
018533南方中证互联网指数(LOF)C0.79290.79290.79070.79070.00220.28%开放开放
019689南方中国梦灵活配置混合C2.02782.02782.02262.02260.00520.26%开放开放
019887南方国证交通运输行业ETF发起联接C1.10001.10001.09731.09730.00270.25%开放开放
019886南方国证交通运输行业ETF发起联接A1.10181.10181.09911.09910.00270.25%开放开放
014294南方北交所精选两年定开混合发起0.80410.80410.80230.80230.00180.22%暂停暂停
010007南方誉鼎一年持有期混合C0.99070.99070.98860.98860.00210.21%开放开放
015579南方宝祥混合C0.96110.96110.95910.95910.00200.21%开放开放
010006南方誉鼎一年持有期混合A1.01211.01211.01001.01000.00210.21%开放开放
202002南方稳健成长贰号混合0.34622.86340.34552.86190.00070.20%开放开放
202001南方稳健成长混合1.77373.76871.77033.76530.00340.19%开放开放
016939南方中证长江保护主题ETF联接C0.82550.82550.82410.82410.00140.17%开放开放
016938南方中证长江保护主题ETF联接A0.82920.82920.82780.82780.00140.17%开放开放
011863南方蓝筹成长混合C0.67510.67510.67440.67440.00070.10%开放开放
011862南方蓝筹成长混合A0.68620.68620.68550.68550.00070.10%开放开放
202017南方深证成份ETF联接A0.84970.84970.84890.84890.00080.09%开放开放
010881南方宝顺混合A0.98500.98500.98410.98410.00090.09%开放开放
011065南方誉享一年持有期混合C1.01651.01651.01561.01560.00090.09%开放开放
202102南方多利增强债券C1.14011.90891.13911.90790.00100.09%开放开放
202103南方多利增强债券A1.14291.95981.14191.95880.00100.09%开放开放
017245南方前瞻动力混合C0.82710.82710.82640.82640.00070.08%开放开放
016640南方达元债券C0.99310.99310.99230.99230.00080.08%开放开放
016639南方达元债券A0.99800.99800.99720.99720.00080.08%开放开放
016110南方振元债券发起C1.03971.03971.03891.03890.00080.08%开放开放
016109南方振元债券发起A1.04401.04401.04321.04320.00080.08%开放开放
202009南方盛元红利混合0.94991.87340.94921.87270.00070.07%开放开放
017244南方前瞻动力混合A0.83400.83400.83340.83340.00060.07%开放开放
017551南方景气前瞻混合A0.84990.84990.84930.84930.00060.07%开放开放
017552南方景气前瞻混合C0.84350.84350.84300.84300.00050.06%开放开放
021022南方沪深300联接基金I1.56441.72441.56361.72360.00080.05%开放开放
202015南方沪深300联接基金A1.56451.72451.56371.72370.00080.05%开放开放
960020南方优选价值混合H0.85642.06540.85602.06500.00040.05%开放开放
202011南方优选价值混合A0.85753.39050.85713.39010.00040.05%开放开放
010888南方消费升级混合C0.65960.65960.65930.65930.00030.05%开放开放
010887南方消费升级混合A0.67320.67320.67290.67290.00030.04%开放开放
015396南方潜力新蓝筹混合C1.61811.84821.61741.84750.00070.04%开放开放
019284南方睿阳稳健添利6个月持有债券C1.00301.00301.00261.00260.00040.04%开放暂停
019283南方睿阳稳健添利6个月持有债券A1.00441.00441.00401.00400.00040.04%开放暂停
018704南方誉民稳健一年持有混合C1.00551.00551.00511.00510.00040.04%开放暂停
018703南方誉民稳健一年持有混合A1.00751.00751.00711.00710.00040.04%开放暂停
018020南方核心科技一年持有混合C0.84800.84800.84770.84770.00030.04%开放暂停
018019南方核心科技一年持有混合A0.85270.85270.85240.85240.00030.04%开放暂停
012400南方永元一年持有债券C1.00731.00731.00701.00700.00030.03%开放开放
018773南方惠享稳健添利债券C1.02141.02141.02111.02110.00030.03%开放开放
018772南方惠享稳健添利债券A1.02401.02401.02371.02370.00030.03%开放开放
202023南方优选成长混合A3.47153.47153.47053.47050.00100.03%开放开放
016417南方稳鑫6个月持有债券C1.06891.06891.06861.06860.00030.03%开放开放
016416南方稳鑫6个月持有债券A1.07561.07561.07531.07530.00030.03%开放开放
011110南方晖元6个月持有期债券C0.94260.94260.94240.94240.00020.02%开放开放
020192南方晖元6个月持有期债券E0.95250.95250.95230.95230.00020.02%开放开放
012399南方永元一年持有债券A1.01791.01791.01771.01770.00020.02%开放开放
017121南方贤元一年持有债券A1.02531.02531.02511.02510.00020.02%开放开放
020281南方宣利定开债券E1.14891.34891.14871.34870.00020.02%暂停暂停
013201南方均衡优选一年持有期混合C0.96150.96150.96140.96140.00010.01%开放开放
013200南方均衡优选一年持有期混合A0.97760.97760.97750.97750.00010.01%开放开放
015216南方誉恒一年持有混合C0.99970.99970.99960.99960.00010.01%开放开放
017808南方恒泽18个月封闭式债券C1.01191.03221.01181.03210.00010.01%暂停暂停
017122南方贤元一年持有债券C1.02101.02101.02091.02090.00010.01%开放开放
020543南方稳瑞90天持有债券E1.02861.02861.02851.02850.00010.01%限大额开放
017053南方ESG纯债债券发起1.03681.03681.03671.03670.00010.01%开放开放
014430南方中证同业存单AAA指数7天持有1.05901.05901.05891.05890.00010.01%限大额开放
013036南方旺元60天滚动持有中短债C1.07581.10081.07571.10070.00010.01%开放开放
016967南方旺元60天滚动持有中短债E1.07841.10341.07831.10330.00010.01%开放开放
202305南方旺元60天滚动持有中短债A1.08191.10691.08181.10680.00010.01%开放开放
202110南方润元纯债债券C1.17931.52411.17921.52400.00010.01%开放开放
020932南方润元纯债债券E1.22521.59321.22511.59310.00010.01%开放开放
202108南方润元纯债债券A/B1.22551.59351.22541.59340.00010.01%开放开放
008736南方高股息股票A0.93120.93120.92010.92010.01110.00%开放开放
008737南方高股息股票C0.90260.90260.89190.89190.01070.00%开放开放
008780南方宁利一年定开债发起式1.02981.15831.02961.15810.00020.00%暂停暂停
009152南方瑞盛三年混合A0.75810.75810.75940.7594-0.00130.00%开放开放
009153南方瑞盛三年混合C0.75490.75490.75620.7562-0.00130.00%开放开放
009296南方誉慧一年混合A1.10491.10491.10311.10310.00180.00%开放开放
009297南方誉慧一年混合C1.07791.07791.07611.07610.00180.00%开放开放
010592南方医药创新股票A0.51880.51880.52100.5210-0.00220.00%开放开放
010593南方医药创新股票C0.50870.50870.51080.5108-0.00210.00%开放开放
010742南方宁悦一年持有期混合A1.11441.11441.11461.1146-0.00020.00%开放开放
010743南方宁悦一年持有期混合C1.09921.09921.09941.0994-0.00020.00%开放开放
010879南方宝升混合A0.90970.90970.90970.90970.00000.00%开放开放
010880南方宝升混合C0.89130.89130.89130.89130.00000.00%开放开放
010882南方宝顺混合C0.96610.96610.96520.96520.00090.00%开放开放
011033南方宝恒混合A1.09591.09591.09521.09520.00070.00%开放开放
011034南方宝恒混合C1.08271.08271.08211.08210.00060.00%开放开放
011064南方誉享一年持有期混合A1.02951.02951.02861.02860.00090.00%开放开放
011109南方晖元6个月持有期债券A0.95120.95120.95100.95100.00020.00%开放开放
011363南方兴润价值一年持有混合A0.71630.71630.71350.71350.00280.00%开放开放
011364南方兴润价值一年持有混合C0.70210.70210.69930.69930.00280.00%开放开放
011746南方誉浦一年持有混合A0.99900.99900.99800.99800.00100.00%开放开放
011747南方誉浦一年持有混合C0.98040.98040.97940.97940.00100.00%开放开放
011903南方领航优选混合A0.64060.64060.64230.6423-0.00170.00%开放开放
012220南方安泰混合C1.13291.45661.13301.4567-0.00010.00%开放开放
012427南方价值臻选混合C0.87930.87930.87420.87420.00510.00%开放开放
012586南方港股创新视野一年持有混合A0.98290.98290.98110.98110.00180.00%开放开放
013197南方兴锦利一年定开债1.02661.09831.02661.09830.00000.00%暂停暂停
013500南方金融主题灵活配置混合C0.89481.17680.89151.17350.00330.00%开放开放
013501南方品质优选灵活配置混合C1.95141.95141.94921.94920.00220.00%开放开放
013591南方比较优势混合C0.95550.95550.94970.94970.00580.00%开放开放
013593南方3-5年农发债E1.12261.22661.12261.22660.00000.00%开放开放
013822南方月月享30天滚动持有债券发起A1.05291.05291.05291.05290.00000.00%开放开放
013823南方月月享30天滚动持有债券发起C1.04751.04751.04751.04750.00000.00%开放开放
014290南方晨利一年定开债券发起1.04001.06571.03991.06560.00010.00%暂停暂停
014534南方MSCI中国A50互联互通ETF联接A0.83040.83040.83050.8305-0.00010.00%开放开放
014535南方MSCI中国A50互联互通ETF联接C0.82440.82440.82450.8245-0.00010.00%开放开放
014912南方信元债券1.04831.09451.04831.09450.00000.00%开放开放
014946南方高质量优选混合A0.87530.87530.87380.87380.00150.00%开放开放
014947南方高质量优选混合C0.86580.86580.86440.86440.00140.00%开放开放
015215南方誉恒一年持有混合A1.01211.01211.01201.01200.00010.00%开放开放
015578南方宝祥混合A0.97190.97190.96990.96990.00200.00%开放开放
015948南方光元债券1.06231.06231.06231.06230.00000.00%开放开放
016917南方中证上海环交所碳中和ETF联接A0.94710.94710.94860.9486-0.00150.00%开放开放
017807南方恒泽18个月封闭式债券A1.01351.03481.01351.03480.00000.00%暂停暂停
018414南方稳瑞90天持有债券A1.02861.02861.02861.02860.00000.00%限大额开放
018415南方稳瑞90天持有债券C1.02691.02691.02691.02690.00000.00%限大额开放
018471南方津享稳健添利债券A1.03651.03651.03651.03650.00000.00%开放开放
019311南方富时中国国企开放共赢ETF发起联接A1.20991.20991.20131.20130.00860.00%开放开放
019312南方富时中国国企开放共赢ETF发起联接C1.20781.20781.19921.19920.00860.00%开放开放
019529南方中证国新央企科技引领ETF联接A1.00831.00831.01131.0113-0.00300.00%开放开放
019530南方中证国新央企科技引领ETF联接C1.00691.00691.00991.0099-0.00300.00%开放开放
020840南方中证半导体产业指数发起C1.07431.07431.08161.0816-0.00730.00%开放开放
020883南方月月享30天滚动持有债券发起E1.05461.05461.05461.05460.00000.00%开放开放
021029南方中证全指证券公司ETF联接I0.87240.87240.87250.8725-0.00010.00%开放开放
021032南方创业板ETF联接I0.91750.91750.92130.9213-0.00380.00%开放开放
021056南方标普中国A股大盘红利低波50ETF联接I1.28741.55841.27911.55010.00830.00%开放开放
021059南方中证500ETF联接(LOF)I1.46481.56481.46011.56010.00470.00%开放开放
021116南方中证1000ETF发起联接I0.71310.71310.71080.71080.00230.00%开放开放
160129南方金利定开债(LOF)C1.01901.70801.01901.70800.00000.00%开放开放
202211南方中证100指数A1.28721.76171.28721.76170.00000.00%开放开放
008743南方集利18个月持有债券A1.17081.17081.17091.1709-0.0001-0.01%开放开放
011141南方景元中高等级信用债债券A1.11671.11671.11681.1168-0.0001-0.01%开放开放
019382南方景元中高等级信用债债券C1.11641.11641.11651.1165-0.0001-0.01%开放开放
012398南方佳元6个月持有债券C1.07821.07821.07831.0783-0.0001-0.01%开放开放
012945南方宝裕混合A1.07671.07671.07681.0768-0.0001-0.01%开放开放
012946南方宝裕混合C1.06201.06201.06211.0621-0.0001-0.01%开放开放
013592南方中债1-3年国开行债券指数E1.05871.17271.05881.1728-0.0001-0.01%开放开放
013821南方定利一年定开债券1.04931.07931.04941.0794-0.0001-0.01%暂停暂停
014458南方0-2年国开债E1.04591.10491.04601.1050-0.0001-0.01%开放开放
018472南方津享稳健添利债券C1.03341.03341.03351.0335-0.0001-0.01%开放开放
018665南方宁元债券1.02501.02501.02511.0251-0.0001-0.01%开放开放
009616南方0-2年国开债C1.01261.10261.01271.1027-0.0001-0.01%开放开放
009615南方0-2年国开债A1.01191.10691.01201.1070-0.0001-0.01%开放开放
019885南方恩元债券发起1.01121.01921.01131.0193-0.0001-0.01%开放开放
016342南方耀元债券1.00971.04271.00981.0428-0.0001-0.01%暂停开放
016449南方新材料股票发起A0.75560.75560.75570.7557-0.0001-0.01%开放开放
016450南方新材料股票发起C0.75180.75180.75190.7519-0.0001-0.01%开放开放
202027南方高端装备混合A1.88502.74001.88532.7403-0.0003-0.02%开放开放
008744南方集利18个月持有债券C1.15101.15101.15121.1512-0.0002-0.02%开放开放
012397南方佳元6个月持有债券A1.08941.08941.08961.0896-0.0002-0.02%开放开放
020325南方佳元6个月持有债券E1.08891.08891.08911.0891-0.0002-0.02%开放开放
014697南方誉稳一年持有混合A1.07391.07391.07411.0741-0.0002-0.02%开放开放
014698南方誉稳一年持有混合C1.06721.06721.06741.0674-0.0002-0.02%开放开放
017577南方中证政策性金融债指数A1.05281.06281.05301.0630-0.0002-0.02%开放开放
021037南方7-10年国开债I1.26551.31551.26581.3158-0.0003-0.02%开放开放
014459南方1-5年国开债E1.10661.13261.10691.1329-0.0003-0.03%开放开放
020326南方安裕混合E1.08271.39431.08301.3946-0.0003-0.03%开放开放
014094南方誉盈一年持有混合A1.07121.07121.07151.0715-0.0003-0.03%开放开放
017578南方中证政策性金融债指数C1.06481.06481.06511.0651-0.0003-0.03%开放开放
014095南方誉盈一年持有混合C1.05511.05511.05541.0554-0.0003-0.03%开放开放
013594南方7-10年国开债E1.26491.31491.26531.3153-0.0004-0.03%开放开放
019410南方数字经济混合A0.97600.97600.97640.9764-0.0004-0.04%开放开放
019411南方数字经济混合C0.97370.97370.97410.9741-0.0004-0.04%开放开放
016013南方碳中和股票发起A0.72760.72760.72790.7279-0.0003-0.04%开放开放
016014南方碳中和股票发起C0.72300.72300.72330.7233-0.0003-0.04%开放开放
014189南方专精特新混合A0.66080.66080.66110.6611-0.0003-0.05%开放开放
014190南方专精特新混合C0.65120.65120.65150.6515-0.0003-0.05%开放开放
160144南方新兴消费增长股票(LOF)C0.62160.62160.62190.6219-0.0003-0.05%开放开放
012589南方港股通优势企业混合C0.76970.76970.77010.7701-0.0004-0.05%开放开放
202101南方宝元债券A2.58984.05182.59124.0532-0.0014-0.05%开放开放
012588南方港股通优势企业混合A0.78330.78330.78380.7838-0.0005-0.06%开放开放
020554南方半导体产业股票发起C1.00001.00001.00071.0007-0.0007-0.07%开放开放
020553南方半导体产业股票发起A1.00041.00041.00121.0012-0.0008-0.08%开放开放
015160南方宝嘉混合A0.99110.99110.99200.9920-0.0009-0.09%开放开放
015161南方宝嘉混合C0.98340.98340.98430.9843-0.0009-0.09%开放开放
202007南方隆元产业主题混合0.72081.23180.72151.2325-0.0007-0.10%开放开放
016918南方中证上海环交所碳中和ETF联接C0.94360.94360.94510.9451-0.0015-0.16%开放开放
012354南方新能源产业趋势混合A0.59540.59540.59650.5965-0.0011-0.18%开放开放
016492南方均衡成长混合A0.96650.96650.96830.9683-0.0018-0.19%开放开放
012355南方新能源产业趋势混合C0.58550.58550.58660.5866-0.0011-0.19%开放开放
016493南方均衡成长混合C0.95680.95680.95860.9586-0.0018-0.19%开放开放
014499南方转型增长混合C1.80751.80751.81111.8111-0.0036-0.20%开放开放
011904南方领航优选混合C0.63100.63100.63260.6326-0.0016-0.25%开放开放
021013南方银行ETF联接I1.37141.37141.37661.3766-0.0052-0.38%开放开放
018926南方中证电池主题指数发起A0.92370.92370.92730.9273-0.0036-0.39%开放开放
018927南方中证电池主题指数发起C0.92220.92220.92590.9259-0.0037-0.40%开放开放
014933南方医药保健灵活配置混合C2.02622.24122.03532.2503-0.0091-0.45%开放开放
011148南方军工改革灵活配置混合C1.09501.09501.10031.1003-0.0053-0.48%开放开放
019532南方中证光伏产业指数发起C0.90510.90510.90970.9097-0.0046-0.51%开放开放
019531南方中证光伏产业指数发起A0.90500.90500.90960.9096-0.0046-0.51%开放开放
019452南方中证全指医疗保健设备与服务ETF发起联接A0.84680.84680.85130.8513-0.0045-0.53%开放开放
021006南方中证全指医疗保健设备与服务ETF发起联接I0.84680.84680.85130.8513-0.0045-0.53%开放开放
019453南方中证全指医疗保健设备与服务ETF发起联接C0.84510.84510.84960.8496-0.0045-0.53%开放开放
021117南方中证科创创业50ETF联接I0.55700.55700.56030.5603-0.0033-0.59%开放开放
012669南方新兴产业混合A1.02091.02091.02721.0272-0.0063-0.61%开放开放
012670南方新兴产业混合C1.00651.00651.01281.0128-0.0063-0.62%开放开放
020839南方中证半导体产业指数发起A1.07501.07501.08231.0823-0.0073-0.67%开放开放
021023南方恒生指数ETF联接I0.83700.83700.84600.8460-0.0090-1.06%开放开放
020988南方恒生科技指数发起(QDII)A0.96000.96000.97160.9716-0.0116-1.19%开放开放
020989南方恒生科技指数发起(QDII)C0.95990.95990.97150.9715-0.0116-1.19%开放开放
000086南方稳利1年持有期债券A----1.13641.5293----开放开放
000326南方中小盘成长股票A----0.96741.7984----开放开放
000327南方潜力新蓝筹混合A----1.64701.8771----开放开放
000355南方丰元信用增强债券A----1.37171.6038----开放开放
000356南方丰元信用增强债券C----1.32701.5473----开放开放
000452南方医药保健灵活配置混合A----2.07282.2878----开放开放
000527南方新优享灵活配置混合A----3.18843.1884----开放开放
000554南方中国梦灵活配置混合A----2.02632.0263----开放开放
000561南方启元债券A----1.18191.3769----限大额开放
000562南方启元债券C----1.17901.3310----限大额开放
000563南方通利债券A----1.09921.5191----开放开放
000564南方通利债券C----1.09771.4862----开放开放
000720南方稳利1年持有期债券C----1.11331.4836----开放开放
000844南方绝对收益----1.32661.3566----暂停暂停
000955南方产业活力----1.35821.3582----开放开放
000997南方双元A----1.20431.2303----开放开放
000998南方双元C----1.16731.1933----开放开放
001053南方创新经济----1.69951.6995----开放开放
001113南方大数据100A----0.67890.6789----开放开放
001181南方改革机遇----1.63001.6300----开放开放
001183南方利淘A----1.60101.6010----开放开放
001334南方利鑫A----1.48921.5660----开放开放
001335南方利众A----1.47601.5260----开放开放
001420南方大数据300A----1.11351.1135----开放开放
001421南方量化成长----0.95350.9535----开放开放
001426南方大数据300C----1.07661.0766----开放开放
001503南方利鑫C----1.48461.5614----开放开放
001504南方利淘C----1.59361.5936----开放开放
001505南方利众C----1.50121.5512----开放开放
001536南方君选----1.49411.7823----开放开放
001566南方利达A----1.29591.4949----开放开放
001567南方利达C----1.28851.4875----开放开放
001570南方利安A----1.48951.4895----开放开放
001580南方利安C----1.48271.4827----开放开放
001667南方转型增长混合A----1.83771.8377----开放开放
001691南方香港成长(QDII)------------开放开放
001692南方国策动力----2.07662.1066----开放开放
001988南方纯元A----1.05551.2676----开放开放
001989南方纯元C----1.03941.2313----开放开放
002015南方荣光A----1.57901.5790----开放开放
002016南方荣光C----1.56991.5699----开放开放
002160南方驱动混合----2.46882.4688----开放开放
002218南方弘利定开债----1.30301.3630----暂停暂停
002293南方益和混合----1.43121.4312----开放开放
002400南方亚洲美元债人民币A------------限大额开放
002401南方亚洲美元债人民币C------------限大额开放
002402南方亚洲美元债美元现汇A------------限大额开放
002403南方亚洲美元债美元现汇C------------限大额开放
002577南方新兴龙头灵活配置混合----1.11901.1190----开放开放
002656南方创业板ETF联接A----0.92130.9213----开放开放
002851南方品质优选灵活配置混合A----1.98131.9813----开放开放
002900南方中证500信息技术联接A----0.86310.8631----开放开放
002906南方中证500量化增强A----0.97150.9715----开放开放
002907南方中证500量化增强C----0.94770.9477----开放开放
003161南方安泰混合A----1.13531.4711----开放开放
003295南方安裕混合A----1.08391.3955----开放开放
003337南方颐元定开债券发起----1.27451.4808----暂停暂停
003406南方多元定开债券----1.09311.7193----暂停暂停
003476南方安颐混合----1.03431.2343----开放开放
003612南方卓元债券A----1.07461.3520----开放开放
003613南方卓元债券C----1.06341.3154----开放开放
003776南方宣利定开债A----1.14871.3487----暂停暂停
003777南方宣利定开债C----1.12301.3130----暂停暂停
003956南方产业智选股票----1.79171.7917----开放开放
004069南方中证全指证券公司ETF联接A----0.87250.8725----开放开放
004070南方中证全指证券公司ETF联接C----0.84730.8473----开放开放
004180南方宏元定开债----1.21831.3073----暂停暂停
004224南方军工改革灵活配置混合A----1.11511.1151----开放开放
004342南方沪深300联接基金C----1.53791.6979----开放开放
004343南方创业板ETF联接C----0.91340.9134----开放开放
004344南方大数据100C----0.66010.6601----开放开放
004345南方深证成份ETF联接C----0.82580.8258----开放开放
004346南方小康ETF联接C----1.62981.6498----开放开放
004347南方中证500信息技术联接C----0.84040.8404----开放开放
004348南方中证500ETF联接C----1.42501.5250----开放开放
004357南方智慧混合----2.48752.4875----开放开放
004432南方中证申万有色金属ETF发起联接A----1.03751.0375----开放开放
004433南方中证申万有色金属ETF发起联接C----1.00991.0099----开放开放
004517南方安康混合----1.12131.4393----开放开放
004555南方和元A----1.06731.3138----开放开放
004556南方和元C----1.05131.2731----开放开放
004597南方银行ETF联接A----1.37681.3768----开放开放
004598南方银行ETF联接C----1.33921.3392----开放开放
004642南方中证房地产ETF发起联接A----0.50800.5080----开放开放
004643南方中证房地产ETF发起联接C----0.49440.4944----开放开放
004648南方安睿混合----1.12281.3788----开放开放
004702南方金融主题灵活配置混合A----0.90691.1919----开放开放
004703南方兴盛先锋灵活配置混合A----1.69521.6952----开放开放
004705南方祥元债券A----1.17031.3383----开放开放
004706南方祥元债券C----1.13581.3038----开放开放
005024南方兴利定开债券----1.24281.5067----暂停暂停
005059南方安福混合A----1.07761.3106----开放开放
005123南方优享分红混合A----0.95121.5512----开放开放
005206南方优选成长混合C----3.27043.2704----开放开放
005207南方高端装备混合C----1.79032.6263----开放开放
005215南方全天候策略(FOF)A------------开放开放
005216南方全天候策略(FOF)C------------开放开放
005393南方卓利3个月定开债----1.01511.2425----暂停暂停
005461南方希元转债----1.38911.3891----开放开放
005469南方浙利定开债券----1.02321.2494----暂停暂停
005470南方乾利定开债----1.07261.2562----暂停开放
005476南方涪利定开债----1.28501.3200----暂停暂停
005554南方恒生国企ETF联接A----0.71510.7151----开放开放
005555南方恒生国企ETF联接C----0.69730.6973----开放开放
005659南方恒生指数ETF联接C----0.82510.8251----开放开放
005691南方中证100指数C----1.25561.7299----开放开放
005729南方人工智能混合----1.85271.8527----开放开放
005741南方君信混合A----1.69371.6937----开放开放
005742南方成安优选混合----1.33721.3372----开放开放
005788南方MSCI中国A股联接A----1.41081.4108----开放开放
005789南方MSCI中国A股联接C----1.37711.3771----开放开放
005810南方瑞祥一年混合A----1.94381.9438----暂停暂停
005811南方瑞祥一年混合C----1.80661.8066----暂停暂停
005979南方合顺多资产(FOF)A------------开放开放
005980南方合顺多资产(FOF)C------------开放开放
006030南方昌元转债A----1.36211.3821----开放开放
006031南方昌元C----1.34511.3451----开放开放
006149南方赢元----1.10761.2592----限大额开放
006151南方交元债券----1.13911.2251----暂停开放
006183南方泽元----1.09261.2206----开放开放
006290南方养老2035三年持有混合(FOF)A------------开放开放
006291南方养老2035三年持有混合(FOF)C------------开放开放
006476南方原油C------------限大额开放
006491南方1-3年国开债A----1.01881.1788----开放开放
006492南方1-3年国开债C----1.01841.1724----开放开放
006493南方3-5年农发债A----1.06821.2212----开放开放
006494南方3-5年农发债C----1.07031.2233----开放开放
006517南方吉元短债A----1.05941.1334----开放开放
006518南方吉元短债C----1.03561.1096----开放开放
006539南方优选价值混合C----0.83101.5520----开放开放
006540南方绩优成长混合C----0.83223.4839----开放开放
006541南方成份精选混合C----0.55131.9139----开放开放
006585南方宝元债券C----2.50703.9690----开放开放
006586南方安裕混合C----1.06571.3627----开放开放
006587南方优享分红混合C----0.91061.5106----开放开放
006590南方新优享灵活配置混合C----3.05493.0549----开放开放
006653南方畅利定开债发起式----1.20841.2584----暂停暂停
006742南方臻元债券----1.12281.1878----限大额开放
006842南方国利6个月定开债----1.02831.1780----暂停暂停
006913南方华元A----1.06131.1881----限大额开放
006914南方华元C----1.13281.1718----限大额开放
006915南方亨元债券A----1.02591.1901----开放开放
006916南方亨元债券C----1.18431.1895----开放开放
006921南方智诚混合----1.81201.8120----开放开放
006961南方7-10年国开债A----1.26591.3159----开放开放
006962南方7-10年国开债C----1.25941.3094----开放开放
006995南方惠利6个月定开债A----1.21701.2570----暂停暂停
006996南方惠利6个月定开债C----1.19171.2317----暂停暂停
007025南方鑫利3个月定开债----1.21881.2188----暂停暂停
007109南方沪港深核心优势混合----0.65480.6548----开放开放
007149南方初元中短债A----1.15301.1530----开放开放
007150南方初元中短债C----1.14731.1473----开放开放
007159南方富元稳健养老目标一年持有混合(FOF)A------------开放开放
007160南方富元稳健养老目标一年持有混合(FOF)C------------开放开放
007161南方恒庆一年定开债----1.01241.0951----暂停暂停
007340南方科技创新混合A----1.67151.6715----开放开放
007341南方科技创新混合C----1.60491.6049----开放开放
007415南方致远混合A----1.37031.3703----开放开放
007416南方致远混合C----1.32951.3295----开放开放
007440南方旭元债券A----1.09271.1860----开放开放
007441南方旭元债券C----1.11011.1576----开放开放
007490南方信息创新混合A----1.38601.3860----开放开放
007491南方信息创新混合C----1.33211.3321----开放开放
007510南方泰元债券A----1.04161.1816----开放开放
007511南方泰元债券C----1.06751.1675----开放开放
007567南方恒新39个月A----1.02651.1805----暂停暂停
007568南方恒新39个月C----1.02471.1677----暂停暂停
007569南方安福混合C----1.06061.2746----开放开放
007571南方上证380ETF联接C----1.71711.7171----开放开放
007655南方定元中短债A----1.10251.1475----开放开放
007656南方定元中短债C----1.08191.1269----开放开放
007661南方养老目标2030三年持有混合发起(FOF)A------------开放开放
007706南方聪元债券A----1.02391.1657----开放开放
007707南方聪元债券C----1.12191.1544----开放开放
007714南方贺元利率债债券A----1.05741.1644----开放开放
007715南方贺元利率债债券C----1.07631.1453----开放开放
007733南方智锐混合A----1.10481.1748----开放开放
007734南方智锐混合C----1.07351.1435----开放开放
007790南方梦元短债A----1.12461.1396----开放开放
007791南方梦元短债C----1.10931.1243----开放开放
008039南方创利3个月定开债----1.07011.1411----暂停暂停
008056南方上证50增强A----0.87280.8728----开放开放
008057南方上证50增强C----0.85850.8585----开放开放
008080南方初元中短债E----1.13721.1372----开放开放
008122南方皓元短债A----1.11101.1410----开放开放
008123南方皓元短债C----1.09661.1266----开放开放
008163南方标普中国A股大盘红利低波50ETF联接A----1.27911.5501----开放开放
008164南方标普中国A股大盘红利低波50ETF联接C----1.25281.5238----开放开放
008209南方宝泰一年混合A----1.13741.1374----开放开放
008210南方宝泰一年混合C----1.10731.1073----开放开放
008226南方远利3个月定开债----1.08731.1573----暂停暂停
008256南方1-5年国开债A----1.02551.1335----开放开放
008257南方1-5年国开债C----1.02621.1312----开放开放
008264南方ESG股票A----1.05971.0597----开放开放
008265南方ESG股票C----1.03151.0315----开放开放
008361南方招利一年债券----1.09981.1537----暂停开放
008509南方得利一年定开债----1.10191.1825----暂停暂停
008510南方鼎利一年债券----1.04811.1793----暂停暂停
008513南方宝丰混合A----1.19821.1982----开放开放
008514南方宝丰混合C----1.16791.1679----开放开放
008546南方产业优势两年混合A----0.63000.6300----开放开放
008626南方0-5年江苏城投债A----1.09511.1251----开放开放
008627南方0-5年江苏城投债C----1.11351.1235----开放开放
008632南方吉元短债E----1.05841.1324----开放开放
008745南方尊利一年债券----1.02211.1350----暂停暂停
008761南方骏元中短利率债----1.02491.1479----开放开放
008771南方昭元债券A----1.07471.1417----限大额开放
008772南方昭元债券C----1.10601.1060----限大额开放
008783南方乐元中短利率债A----1.02951.1145----开放开放
008784南方乐元中短利率债C----1.07251.0975----开放开放
008854南方内需增长两年股票A----0.87960.8796----开放开放
008855南方内需增长两年股票C----0.85710.8571----开放开放
009059南方沪深300增强A----1.08671.0867----开放开放
009060南方沪深300增强C----1.06891.0689----开放开放
009318南方成长先锋混合A----0.60850.6085----开放开放
009319南方成长先锋混合C----0.59410.5941----开放开放
009351南方誉丰18个月混合A----1.09681.0968----开放开放
009352南方誉丰18个月混合C----1.07061.0706----开放开放
009534南方升元中短期利率债A----1.06781.1378----开放开放
009535南方升元中短期利率债C----1.08311.1281----限大额开放
009572南方养老2040三年持有混合发起(FOF)A------------开放开放
009573南方养老2045三年持有混合(FOF)A------------开放开放
009646南方核心成长混合A----0.61160.6116----开放开放
009647南方核心成长混合C----0.59740.5974----开放开放
009681南方创新精选一年定开混合A----0.69010.6901----暂停暂停
009682南方创新精选一年定开混合C----0.67410.6741----暂停暂停
009704南方景气驱动混合A----0.63130.6313----开放开放
009705南方景气驱动混合C----0.61690.6169----开放开放
009781南方产业优势两年混合C----0.61560.6156----开放开放
009929南方创新驱动混合A----0.62790.6279----开放开放
009930南方创新驱动混合C----0.61380.6138----开放开放
010062南方行业精选一年混合A----0.65590.6559----开放开放
010063南方行业精选一年混合C----0.64180.6418----开放开放
010132南方创新成长混合A----0.62230.6223----开放开放
010133南方创新成长混合C----0.60850.6085----开放开放
010150南方君信混合C----1.67761.6776----开放开放
010183南方创业板ETF联接E----0.90770.9077----开放开放
010230南方宝昌混合A----1.01191.0119----开放开放
010231南方宝昌混合C----0.99750.9975----开放开放
010299南方产业升级混合A----0.66240.6624----开放开放
010300南方产业升级混合C----0.64850.6485----开放开放
010353南方崇元纯债A----1.16281.1878----开放开放
010354南方崇元纯债C----1.14761.1726----开放开放
010357南方阿尔法混合A----0.47170.4717----开放开放
010358南方阿尔法混合C----0.46210.4621----开放开放
010444南方誉尚一年持有期混合A----0.92920.9292----开放开放
010445南方誉尚一年持有期混合C----0.90940.9094----开放开放
010846南方卓越优选3个月持有期混合A----0.79920.7992----开放开放
010847南方卓越优选3个月持有期混合C----0.78340.7834----开放开放
010989南方中证房地产ETF发起联接E----0.49450.4945----开放开放
010990南方中证申万有色金属ETF发起联接E----1.02331.0233----开放开放
011216南方优质企业混合A----0.67930.6793----开放开放
011217南方优质企业混合C----0.66610.6661----开放开放
011220南方匠心优选股票A----0.80370.8037----开放开放
011221南方匠心优选股票C----0.78770.7877----开放开放
011696南方浩睿进取京选3个月混合(FOF)A------------开放开放
011697南方浩睿进取京选3个月混合(FOF)C------------开放开放
011698南方均衡回报混合A----1.01161.0116----开放开放
011701南方均衡回报混合C----0.99900.9990----开放开放
011860南方中证1000ETF发起联接A----0.71080.7108----开放开放
011861南方中证1000ETF发起联接C----0.70890.7089----开放开放
011901南方竞争优势混合A----0.82470.8247----开放开放
011902南方竞争优势混合C----0.81340.8134----开放开放
011910南方臻利3个月定开债券发起A----1.02191.1105----暂停暂停
012314南方行业领先混合----0.54950.5495----开放开放
012515南方富瑞稳健养老目标一年持有混合(FOF)A------------开放开放
012547南方银行ETF联接E----1.36071.3607----开放开放
012584南方中国新兴经济9个月持有期混合(QDII)A----0.74270.7427----开放开放
012585南方中国新兴经济9个月持有期混合(QDII)C----0.71760.7176----开放开放
012587南方港股创新视野一年持有混合C----0.96650.9665----开放开放
012831南方中证新能源ETF联接A----0.45590.4559----开放开放
012832南方中证新能源ETF联接C----0.45210.4521----开放开放
013134南方MSCI中国A股联接E----1.39481.3948----开放开放
013257南方通元6个月持有债券A----1.00691.0069----开放开放
013258南方通元6个月持有债券C----0.99740.9974----开放开放
013298南方中证科创创业50ETF联接A----0.56020.5602----开放开放
013299南方中证科创创业50ETF联接C----0.55550.5555----开放开放
013529南方富誉稳健养老一年持有混合(FOF)A------------开放开放
013651南方誉泰稳健6个月持有混合(FOF)A------------开放开放
013652南方誉泰稳健6个月持有混合(FOF)C------------开放开放
014865南方富祥稳健养老目标一年持有混合(FOF)A------------开放开放
014890南方浩泰平衡优选一年持有混合(FOF)A------------开放开放
014891南方浩泰平衡优选一年持有混合(FOF)C------------开放开放
014934南方浩益进取聚申3个月持有混合(FOF)A------------开放开放
014935南方浩益进取聚申3个月持有混合(FOF)C------------开放开放
015270南方养老目标2050五年持有混合(FOF)------------开放暂停
015318南方浩誉稳健18个月持有混合(FOF)A------------开放开放
015319南方浩誉稳健18个月持有混合(FOF)C------------开放开放
015421南方浩鑫稳健优选6个月持有混合(FOF)A------------开放开放
015422南方浩鑫稳健优选6个月持有混合(FOF)C------------开放开放
016187南方景气楚荟3个月持有混合(FOF)A------------开放开放
016188南方景气楚荟3个月持有混合(FOF)C------------开放开放
016452南方纳斯达克100指数发起(QDII)A----1.62381.6238----限大额开放
016453南方纳斯达克100指数发起(QDII)C----1.62081.6208----限大额开放
016643南方中证1000ETF发起联接E----0.70710.7071----开放开放
016731南方浩升稳健优选6个月持有混合(FOF)A------------开放开放
016732南方浩升稳健优选6个月持有混合(FOF)C------------开放开放
017032南方浩达稳健优选一年持有混合(FOF)A------------开放开放
017033南方浩达稳健优选一年持有混合(FOF)C------------开放开放
017085南方浩祥3个月持有债券发起(FOF)------------开放开放
017497南方养老目标2060五年持有混合发起(FOF)A------------开放暂停
017661南方浩恒稳健优选6个月持有混合(FOF)A------------开放开放
017662南方浩恒稳健优选6个月持有混合(FOF)C------------开放开放
017822南方浩盈进取精选一年持有混合(FOF)A------------开放开放
017823南方浩盈进取精选一年持有混合(FOF)C------------开放开放
017980南方养老目标2055五年持有混合发起(FOF)A------------开放暂停
018514南方康乐养老目标日期2045三年持有混合发起(FOF)------------开放暂停
018924南方金添利三年定开债券A------------暂停暂停
018925南方金添利三年定开债券C------------暂停暂停
019265南方港股数字经济混合发起(QDII)A----1.07161.0716----开放开放
019266南方港股数字经济混合发起(QDII)C----1.06901.0690----开放开放
019379南方前瞻共赢三年定开混合------------暂停暂停
019415南方港股医药行业混合发起(QDII)A----0.83590.8359----开放开放
019416南方港股医药行业混合发起(QDII)C----0.81970.8197----开放开放
019700南方稳福120天持有债券A------------暂停暂停
019701南方稳福120天持有债券C------------暂停暂停
020300南方乐元中短期利率债债券E------------开放开放
020998南方臻利3个月定开债券发起C------------暂停暂停
021000南方纳斯达克100指数发起(QDII)I----1.62401.6240----限大额开放
021002南方中证房地产ETF发起联接I----0.50810.5081----开放开放
021057南方中证新能源ETF联接I----0.45590.4559----开放开放
021189南方亚太精选ETF发起联接A------------暂停暂停
021190南方亚太精选ETF发起联接C------------暂停暂停
160141南方道琼斯美国精选C----1.14361.1636----开放开放
202801南方全球精选配置----0.92841.0694----开放开放
  • 货币式基金净值
基金代码基金简称2024-06-122024-06-11近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
011491南方薪金宝货币B0.50551.8630%0.50481.8640%0.16%0.53%1.10%0.98%
000493南方现金通A----0.43181.6390%0.14%0.46%0.98%0.86%
000494南方现金通B----0.48771.7670%0.15%0.48%1.02%0.90%
000495南方现金通C----0.48861.8250%0.16%0.50%1.05%0.93%
000687南方薪金宝货币A----0.43921.6200%0.14%0.47%0.98%0.87%
000719南方现金通E----0.43911.6420%0.14%0.45%0.96%0.85%
000816南方理财金交易型货币A----0.40871.5810%0.13%0.42%0.97%0.86%
002324南方日添益A----0.46741.7390%0.15%0.44%0.96%0.84%
002325南方日添益E----0.49481.8410%0.16%0.46%1.01%0.88%
002828南方现金增利货币E----0.46141.6800%0.15%0.46%0.99%0.87%
002829南方现金增利货币F----0.46101.6800%0.15%0.46%0.99%0.87%
003473南方天天利货币A----0.46371.7200%0.15%0.46%1.01%0.89%
003474南方天天利货币B----0.52941.9640%0.17%0.52%1.13%1.00%
004970南方天天宝货币A----0.41001.5070%0.14%0.43%0.95%0.82%
004971南方天天宝货币B----0.47571.7510%0.16%0.49%1.07%0.93%
005194南方天天利货币E----0.50491.8730%0.16%0.50%1.09%0.96%
007521南方日添益F----0.53311.9840%0.17%0.50%1.08%0.95%
007522南方理财金交易型货币E----0.40751.5800%0.13%0.42%0.97%0.86%
018408南方现金增利货币C----0.50121.8330%0.16%0.50%1.07%0.93%
019238南方现金增利货币D----0.52601.9200%0.17%0.52%1.11%0.97%
020129南方天天宝货币E----0.47501.7510%0.16%0.49%1.01%0.88%
020480南方收益宝货币C----0.54122.0050%0.17%0.52%----
020606南方日添益货币C----0.53321.9750%0.17%0.49%----
020888南方天天利货币C----0.52911.9640%0.17%0.52%----
202301南方现金增利货币A----0.46041.6810%0.15%0.46%0.99%0.87%
202302南方现金增利货币B----0.52601.9200%0.17%0.52%1.11%0.97%
202307南方收益宝货币A----0.47571.7700%0.15%0.47%1.02%0.89%
202308南方收益宝货币B----0.54122.0050%0.17%0.53%1.14%0.99%
511810理财金货币ETF----40.89001.5810%0.13%0.42%0.97%0.86%
  • 封闭式基金
基金代码基金简称2024-06-112024-06-07日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
512330南方中证500信息技术ETF0.75020.75020.72800.72800.02223.05%0.75000.03%
588160南方上证科创板新材料ETF0.51220.51220.49740.49740.01482.98%0.51200.04%
506000科创板基金0.59860.63360.58180.61680.01682.89%0.55107.95%
588900南方上证科创板100ETF0.78320.78320.76150.76150.02172.85%0.78200.15%
560170南方中证国新央企科技引领ETF0.77790.77790.75930.75930.01862.45%0.7780-0.01%
588150南方上证科创板50ETF0.53090.53090.51830.51830.01262.43%0.53000.17%
159586南方中证全指计算机ETF0.83650.83650.81980.81980.01672.04%0.83500.18%
588370南方上证科创板50成份增强策略ETF0.75770.75770.74260.74260.01512.03%0.7600-0.30%
159896南方中证物联网主题ETF0.67420.67420.66590.66590.00831.25%0.67300.18%
159728南方国证在线消费ETF0.61380.61380.60630.60630.00751.24%0.6140-0.03%
159858南方中证创新药产业ETF0.51940.51940.51320.51320.00621.21%0.5200-0.12%
159780南方中证科创创业50ETF0.46850.46850.46330.46330.00521.12%0.46800.11%
159877南方中证全指医疗保健设备与服务ETF0.58010.58010.57390.57390.00621.08%0.58000.02%
512100南方中证1000ETF2.10080.76792.08220.76110.01860.89%2.10000.04%
160143创业板定开南方0.81230.81230.80600.80600.00630.78%0.79901.64%
159531南方中证2000ETF0.80590.80590.79970.79970.00620.78%0.80400.24%
159948南方创业板ETF1.94090.95381.93420.95050.00670.35%1.9420-0.06%
510500南方中证500ETF5.25781.71615.24811.71300.00970.18%5.25600.03%
160119500ETF联接LOF1.46011.56011.45751.55750.00260.18%1.45800.14%
159903南方深证成份ETF1.10030.81191.09960.81140.00070.06%1.09800.21%
513800南方顶峰TOPIX-ETF1.37801.37801.37721.37720.00080.06%1.3930-1.09%
159511南方中证通信服务ETF0.87880.87880.87830.87830.00050.06%0.8800-0.14%
160128南方金利定开1.02001.74601.02001.74600.00000.00%----
512900南方中证全指证券公司ETF0.80950.80950.81000.8100-0.0005-0.06%0.8100-0.06%
560100南方中证500增强策略ETF0.87820.87820.87890.8789-0.0007-0.08%0.87800.02%
159747南方中证香港科技ETF(QDII)0.90640.45320.90740.4537-0.0010-0.11%0.9190-1.39%
516160南方中证新能源ETF0.57880.57880.57960.5796-0.0008-0.14%0.5800-0.21%
510290南方上证380ETF1.85751.85751.86041.8604-0.0029-0.16%1.85700.03%
160106南方高增LOF1.27624.42921.27934.4323-0.0031-0.24%1.26201.11%
160105南方积配LOF1.02243.40301.02493.4055-0.0025-0.24%1.01001.21%
160142南方优势产业LOF0.89540.89540.89880.8988-0.0034-0.38%0.8870--
517160南方中证长江保护主题ETF0.63170.63170.63500.6350-0.0033-0.52%0.6330-0.21%
159578南方深证主板50ETF0.98950.98950.99480.9948-0.0053-0.53%0.98800.15%
159954南方恒生中国企业ETF0.71480.71480.71870.7187-0.0039-0.54%0.7310-2.27%
160133南方天元LOF3.01063.01063.02793.0279-0.0173-0.57%2.99800.42%
501302恒生指数基金LOF0.84610.84610.85240.8524-0.0063-0.74%0.84100.60%
159639南方中证上海环交所碳中和ETF0.71770.71770.72330.7233-0.0056-0.77%0.71700.10%
513600南方恒指ETF2.06091.06892.07711.0773-0.0162-0.78%2.1040-2.09%
501062南方瑞合LOF1.20761.62761.21731.6373-0.0097-0.80%1.19001.46%
160127南方消费LOF0.63510.63510.64030.6403-0.0052-0.81%0.63000.80%
512160南方MSCI中国A股国际通ETF1.06321.35321.07201.3620-0.0088-0.82%1.06200.11%
159925南方沪深300ETF3.55651.57013.58721.5836-0.0307-0.86%3.5590-0.07%
560580南方中证全指电力公用事业ETF1.10781.10781.11821.1182-0.0104-0.93%1.1080-0.02%
560180南方沪深300ESG基准ETF0.89370.89370.90240.9024-0.0087-0.96%0.89200.19%
512200南方中证房地产ETF0.47120.47120.47650.4765-0.0053-1.11%0.4730-0.38%
159602南方MSCI中国A50互联互通ETF0.74360.74360.75400.7540-0.0104-1.38%0.7440-0.05%
515450南方红利低波50ETF1.35331.60331.37341.6234-0.0201-1.46%1.3560-0.20%
510160中证南方小康产业指数ETF0.77101.91820.78371.9498-0.0127-1.62%0.76900.26%
159689南方中证主要消费ETF0.79680.79680.81050.8105-0.0137-1.69%0.7970-0.03%
160135高铁基金LOF1.02671.02671.04521.0452-0.0185-1.77%1.0270-0.03%
512700南方中证银行ETF1.29091.39091.31471.4147-0.0238-1.81%1.2940-0.24%
517180南方富时中国国企开放共赢ETF1.52901.52901.55881.5588-0.0298-1.91%1.5370-0.52%
159615南方恒生香港上市生物科技ETF(QDII)0.60670.60670.61930.6193-0.0126-2.03%0.6200-2.19%
512400南方中证申万有色金属ETF1.01931.01931.04301.0430-0.0237-2.27%1.0210-0.17%
159662南方国证交通运输行业ETF0.96570.96570.99260.9926-0.0269-2.71%0.9660-0.03%
159834金ETF5.47011.33545.64001.3769-0.1699-3.01%5.47000.00%
159687南方亚太精选ETF----1.21621.2162----1.2350--
160125南方香港LOF----0.95531.0453----0.9480--
160140美国REIT精选LOF----1.17141.1914----1.1770--
501018南方原油LOF----1.23701.2370----1.2610--
513650南方标普500ETF(QDII)----1.36851.3685----1.4090--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代1947.77370387.580.32%
600519贵州茅台161.72275398.440.24%
000333美的集团3693.84237218.440.21%
601058赛轮轮胎11567.32169808.260.15%
600066宇通客车8423.88167382.440.14%
600690海尔智家5953.43148538.010.13%
601225陕西煤业5363.47134569.520.12%
300274阳光电源1161.20120532.800.10%
601899紫金矿业6799.95114375.120.10%
300760迈瑞医疗399.18112353.120.10%
000651格力电器2840.40111656.130.10%
300308中际旭创609.0095344.870.08%
300059东方财富6687.5286202.190.07%
300394天孚通信567.8185893.340.07%
600030中信证券4103.8178793.100.07%
600060海信视像3148.1775272.660.07%
600887伊利股份2563.5671523.280.06%
603279景津装备3315.2866902.270.06%
689009九号公司2198.3465840.220.06%
688036传音控股385.1064801.530.06%
601088中国神华1627.5763621.590.05%
600036招商银行1963.3163218.700.05%
600150中国船舶1692.2962614.910.05%
000921海信家电1998.5160794.790.05%
300502新易盛900.1660310.670.05%
601168西部矿业3078.4259382.750.05%
688012中微公司391.7458487.480.05%
601699潞安环能2804.1658018.170.05%
002463沪电股份1749.8652810.710.05%
601966玲珑轮胎2470.3351111.030.04%
603565中谷物流5774.2151101.730.04%
600941中国移动472.1949938.710.04%
002318久立特材2239.3049757.340.04%
688333铂力特613.2449095.630.04%
603606东方电缆1087.3348147.020.04%
601985中国核电5160.1847422.080.04%
002422科伦药业1549.4847336.570.04%
002531天顺风能4478.8045415.070.04%
002028思源电气754.1544985.320.04%
000975银泰黄金2485.6744965.730.04%
002465海格通信3996.6844563.020.04%
688111金山办公152.8944490.350.04%
000988华工科技1312.1844351.620.04%
002415海康威视1358.6943695.310.04%
300418昆仑万维1072.7742749.700.04%
601567三星医疗1497.7242684.920.04%
603129春风动力355.1542582.130.04%
002299圣农发展2559.1741944.780.04%
002179中航光电1196.8041181.870.04%
603993洛阳钼业4947.3241161.680.04%
688072拓荆科技215.4440612.910.04%
688120华海清科230.8740170.670.03%
601012隆基绿能2053.5540064.820.03%
300498温氏股份2108.5140061.600.03%
688361中科飞测660.7839382.420.03%
600685中船防务1477.7238405.970.03%
300124汇川技术623.0038139.850.03%
002371北方华创124.0037893.060.03%
002625光启技术1667.6637205.450.03%
600011华能国际3941.1336967.830.03%
600760中航沈飞1011.1036793.870.03%
002340格林美5852.6136754.370.03%
600160巨化股份1537.8636385.770.03%
688037芯源微322.8836071.850.03%
000568泸州老窖192.7135573.040.03%
600837海通证券4045.7635198.120.03%
600048保利发展3835.1235014.660.03%
000338潍柴动力2054.5634290.650.03%
600580卧龙电驱2022.7134183.800.03%
000630铜陵有色8573.5134036.830.03%
300567精测电子465.2133936.740.03%
600985淮北矿业2027.1933691.890.03%
600157永泰能源25254.4333588.390.03%
002466天齐锂业689.8733093.060.03%
600418江淮汽车1965.7932415.880.03%
600988赤峰黄金1961.6032072.220.03%
301236软通动力689.9932070.520.03%
688981中芯国际728.9031823.920.03%
002142宁波银行1539.6431762.870.03%
000423东阿阿胶512.4131523.430.03%
601138工业富联1363.2831041.920.03%
000521长虹美菱3323.2830873.300.03%
000002万科A3416.7630750.830.03%
601688华泰证券2156.8330281.900.03%
002475立讯精密984.6728959.140.03%
600529山东药玻994.3828717.590.02%
000100TCL科技6098.8828481.770.02%
600177雅戈尔4012.0228445.230.02%
600938中国海油969.4428336.610.02%
600582天地科技4007.0228209.390.02%
600089特变电工1834.7128107.710.02%
600895张江高科1415.5428084.350.02%
600096云天化1477.1928037.000.02%
002517恺英网络2508.9227648.310.02%
002991甘源食品317.9927566.720.02%
002460赣锋锂业752.9127375.710.02%
600415小商品城3164.3127308.010.02%
601398工商银行5152.3327204.320.02%
601233桐昆股份1944.5626718.310.02%
002138顺络电子999.7526673.420.02%
601211国泰君安1909.6226486.410.02%
000776广发证券1960.3526170.710.02%
002739万达电影1698.1025963.980.02%
300017网宿科技2779.5325849.630.02%
002273水晶光电1688.1125625.480.02%
688772珠海冠宇1884.6625499.390.02%
600109国金证券2995.3225490.170.02%
600900长江电力1017.7625372.720.02%
688563航材股份471.9625344.270.02%
601898中煤能源2211.0925294.830.02%
600352浙江龙盛2999.4425285.290.02%
601099太平洋7942.7425099.060.02%
002027分众传媒3843.5325059.790.02%
601857中国石油2534.0125035.980.02%
000009中国宝安2346.7624875.600.02%
002384东山精密1693.4224707.000.02%
300144宋城演艺2380.7724426.720.02%
002126银轮股份1346.2024393.170.02%
002185华天科技3048.8724299.470.02%
000932华菱钢铁4561.8524132.190.02%
002156通富微电1067.7724014.150.02%
603939益丰药房593.3523632.960.02%
600497驰宏锌锗4164.4323612.340.02%
002648卫星化学1262.2023350.610.02%
001979招商蛇口2470.5323346.500.02%
300979华利集团379.9623223.170.02%
601162天风证券8029.9923206.660.02%
600839四川长虹4206.1323049.600.02%
600885宏发股份914.1723009.650.02%
300207欣旺达1653.6222919.170.02%
600028中国石化3586.0022914.510.02%
600642申能股份2879.5122776.910.02%
601128常熟银行3179.3322700.390.02%
002230科大讯飞464.2322617.230.02%
601288农业银行5338.8822583.480.02%
000723美锦能源3442.9822551.520.02%
000066中国长城2256.7422274.010.02%
300136信维通信1104.6322269.340.02%
600584长电科技790.0322223.670.02%
601816京沪高铁4419.7522187.170.02%
600845宝信软件584.3222174.930.02%
000403派林生物782.6222022.900.02%
300633开立医疗576.5221907.870.02%
000878云南铜业1643.8121862.650.02%
688253英诺特589.0221835.020.02%
600999招商证券1554.8421705.550.02%
300003乐普医疗1557.2421458.790.02%
688041海光信息276.7521381.520.02%
601600中国铝业2876.2221284.000.02%
000400许继电气848.3721192.310.02%
002797第一创业3928.1721172.830.02%
600188兖矿能源889.9421171.670.02%
600905三峡能源4504.8221127.600.02%
002884凌霄泵业1097.6321074.550.02%
002865钧达股份319.5321005.920.02%
600536中国软件674.5120909.700.02%
002673西部证券2995.2520846.940.02%
600438通威股份834.3920751.370.02%
002353杰瑞股份681.5220636.570.02%
300058蓝色光标2888.7220625.440.02%
002049紫光国微315.3420465.250.02%
300260新莱应材738.3120421.560.02%
600660福耀玻璃471.7220406.390.02%
603369今世缘345.4820269.340.02%
600062华润双鹤980.1420259.410.02%
002352顺丰控股555.8520233.060.02%
300014亿纬锂能513.8620122.850.02%
300146汤臣倍健1194.3620077.140.02%
600153建发股份1946.0819966.800.02%
300699光威复材650.4319773.150.02%
300677英科医疗872.3919672.420.02%
002439启明星辰946.4119666.490.02%
600879航天电子2751.1219643.010.02%
000039中集集团2047.6119595.600.02%
601696中银证券1944.1219577.290.02%
300604长川科技581.2119528.580.02%
600546山煤国际1136.0519494.600.02%
002195岩山科技6548.0119382.120.02%
300395菲利华653.3719339.670.02%
600298安琪酵母672.6419331.670.02%
300724捷佳伟创324.4619308.640.02%
688279峰岹科技169.7119297.330.02%
600348华阳股份2054.1819268.230.02%
600549厦门钨业985.7319231.640.02%
601166兴业银行1214.4119163.360.02%
688409富创精密297.2819139.010.02%
002432九安医疗431.5619040.260.02%
002558巨人网络1590.9419011.730.02%
603688石英股份210.2518990.180.02%
002294信立泰644.2818754.960.02%
000831中国稀土675.2318595.940.02%
603596伯特利332.9318577.470.02%
300855图南股份764.6818505.140.02%
300866安克创新237.4818352.400.02%
600547山东黄金646.9818264.260.02%
301096百诚医药244.9918251.430.02%
601198东兴证券2280.3018219.620.02%
600958东方证券2191.5718080.490.02%
600699均胜电子1042.3018010.870.02%
002008大族激光962.9918007.860.02%
002409雅克科技322.6018007.530.02%
600863内蒙华电3907.2417973.300.02%
603087甘李药业448.2717966.800.02%
300442润泽科技577.0417894.070.02%
601077渝农商行3800.4217709.970.02%
000997新大陆1010.2017607.780.02%
600111北方稀土905.7317543.900.02%
002600领益智造3178.7117451.120.02%
000768中航西飞804.3317405.690.02%
600008首创环保6187.8517202.230.01%
603338浙江鼎力299.9817188.930.01%
002430杭氧股份590.4817100.250.01%
000591太阳能3257.0117099.300.01%
300073当升科技435.4217073.010.01%
600585海螺水泥765.9517065.430.01%
002131利欧股份7615.7917059.370.01%
002385大北农3440.6817031.380.01%
600118中国卫星662.3617002.760.01%
300001特锐德876.1616918.630.01%
600637东方明珠2346.4716894.590.01%
000166申万宏源3777.3216846.870.01%
002152广电运通1385.6116821.270.01%
002624完美世界1594.7116792.290.01%
603000人民网635.6816775.520.01%
600867通化东宝1632.6716734.820.01%
600170上海建工7151.0716733.510.01%
600141兴发集团911.5716681.800.01%
600038中直股份405.7216679.110.01%
600820隧道股份2732.3116667.110.01%
601016节能风电5631.6116556.940.01%
600535天士力1023.0216480.900.01%
300601康泰生物752.3016467.890.01%
600515海南机场4669.3316436.030.01%
002281光迅科技425.5316391.330.01%
300568星源材质1478.5616382.500.01%
002064华峰化学2426.0816303.240.01%
002444巨星科技645.9316296.760.01%
000960锡业股份1076.9216229.170.01%
000998隆平高科1257.7516174.730.01%
000629钒钛股份5279.7116155.920.01%
600276恒瑞医药350.7316122.880.01%
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600000浦发银行0.010.050.00%
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