愿景
值得托付的全球一流资产管理集团
Vision
核心价值观
客户 诚信 共享 奋进
Core Values
使命
为客户持续创造价值
Mission
愿景
值得托付的全球一流资产管理集团
Vision
核心价值观
客户 诚信 共享 奋进
Core Values
使命
为客户持续创造价值
Mission
愿景
值得托付的全球一流资产管理集团
Vision
核心价值观
客户 诚信 共享 奋进
Core Values
使命
为客户持续创造价值
Mission

公司简介

1998年3月6日,经中国证监会批准,南方基金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。经过26年的发展,南方基金资产管理规模、旗下公募基金产品累计盈利和分红均位居行业前列,已成为产品种类丰富、业务领域全面、经营业绩优秀的基金管理公司之一。

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投研体系
主动权益投资
南方基金已形成覆盖宏观资产配置及策略研究、中观产业链研究、行业个股研究等内容的主动权益研究体系,并通过打造线上平台的方式不断积累沉淀各类数据库及研究范式经验,不断提升研究成果向投资业绩转化的效能,不断优化投资决策的全流程,力求为投资者创造可持续的长期价值。
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基金名称/代码
基金净值
日涨幅
最近半年
最近一年
今年以来
成立以来
操作
006961朱佳
1.3627
2025-01-07
-0.15%
7.05%
12.16%
0.63%
41.74%
006962朱佳
1.3550
2025-01-07
-0.15%
7.00%
12.06%
0.62%
40.96%
013594朱佳
1.3608
2025-01-07
-0.15%
6.96%
11.99%
0.62%
25.88%
016110黄斌斌
1.1137
2025-01-07
0.05%
2.14%
9.92%
-0.38%
11.37%
017577朱佳
1.0787
2025-01-07
-0.13%
4.89%
8.32%
0.22%
11.98%
017578朱佳
1.0906
2025-01-07
-0.13%
4.82%
8.20%
0.23%
12.08%
012399陈乐李健
1.0480
2025-01-07
0.08%
3.32%
8.14%
-0.24%
4.80%
202101林乐峰
2.6397
2025-01-07
0.03%
3.38%
7.80%
-0.87%
647.44%
012400陈乐李健
1.0346
2025-01-07
0.07%
3.11%
7.70%
-0.25%
3.46%
006842王景明
1.0823
2025-01-07
0.00%
4.83%
7.40%
0.45%
25.48%
006585林乐峰
2.5451
2025-01-07
0.03%
3.07%
7.15%
-0.89%
33.03%
014912杜才超
1.0756
2025-01-07
-0.11%
2.39%
7.10%
0.30%
12.49%
005470王润栋
1.0893
2025-01-07
-0.13%
3.49%
7.08%
0.23%
33.12%
018471吴冉劼郑少波
1.0739
2025-01-07
-0.05%
3.89%
7.06%
-0.10%
7.39%
006493朱佳
1.1126
2025-01-07
-0.16%
3.64%
6.97%
0.01%
28.70%
018772刘建岩
1.0736
2025-01-07
0.09%
5.45%
6.92%
-0.33%
7.36%
008256董浩杜才超
1.0655
2025-01-07
-0.15%
3.46%
6.82%
0.07%
18.45%
008257董浩杜才超
1.0662
2025-01-07
-0.15%
3.45%
6.81%
0.07%
17.95%
013593朱佳
1.1678
2025-01-07
-0.15%
3.53%
6.78%
0.02%
15.78%
018472吴冉劼郑少波
1.0690
2025-01-07
-0.05%
3.75%
6.75%
-0.11%
6.90%
006494朱佳
1.1123
2025-01-07
-0.16%
3.43%
6.69%
0.01%
28.63%
012397孙鲁闽杨旭
1.1129
2025-01-07
-0.06%
2.65%
6.68%
-0.42%
11.29%
014459董浩杜才超
1.1490
2025-01-07
-0.16%
3.37%
6.64%
0.06%
12.33%
018773刘建岩
1.0684
2025-01-07
0.09%
5.24%
6.49%
-0.35%
6.84%
007441杜才超
1.1635
2025-01-07
-0.13%
3.52%
6.39%
0.29%
21.57%
010353杜才超
1.1973
2025-01-07
-0.10%
2.82%
6.38%
0.38%
22.34%
012398孙鲁闽杨旭
1.0992
2025-01-07
-0.06%
2.46%
6.31%
-0.43%
9.92%
019382刘骥
1.1433
2025-01-07
-0.04%
2.18%
6.10%
0.10%
6.10%
005024杜才超
1.2883
2025-01-07
-0.05%
3.29%
6.09%
0.48%
36.96%
008510黄河
1.0815
2025-01-07
-0.09%
2.85%
6.08%
0.18%
22.80%
018665江佳骏李璇
1.0662
2025-01-07
-0.09%
3.68%
6.02%
0.03%
6.62%
008509黄斌斌江佳骏
1.1442
2025-01-07
-0.09%
3.62%
5.98%
0.21%
23.57%
010354杜才超
1.1790
2025-01-07
-0.09%
2.60%
5.94%
0.37%
20.50%
007440杜才超
1.1389
2025-01-07
-0.12%
3.79%
5.94%
0.31%
24.11%
001988王景明
1.0959
2025-01-07
-0.10%
3.59%
5.79%
0.25%
22.63%
008780刘文良
1.0580
2025-01-07
-0.08%
2.72%
5.78%
0.23%
20.14%
016416刘盈杏王景明
1.1068
2025-01-07
0.10%
3.06%
5.75%
0.28%
10.68%
006742杜才超
1.1574
2025-01-07
-0.09%
2.79%
5.67%
0.36%
23.22%
202108何康王润栋
1.2665
2025-01-07
-0.05%
3.16%
5.54%
0.18%
67.96%
013197陶铄
1.0607
2025-01-07
0.00%
3.12%
5.54%
0.01%
13.84%
004705黄斌斌
1.2067
2025-01-07
-0.05%
2.79%
5.47%
0.17%
40.35%
011141刘骥
1.1456
2025-01-07
-0.04%
2.35%
5.41%
0.10%
14.56%
006183杜才超黄河
1.1255
2025-01-07
-0.15%
2.83%
5.41%
0.04%
27.36%
017053黄河陶铄杨能
1.0660
2025-01-07
-0.04%
2.55%
5.38%
0.24%
6.60%
202110何康王润栋
1.2178
2025-01-07
-0.04%
3.10%
5.36%
0.18%
60.28%
002218陶铄
1.3370
2025-01-07
-0.03%
2.33%
5.35%
0.19%
39.33%
016417刘盈杏王景明
1.0975
2025-01-07
0.09%
2.86%
5.33%
0.27%
9.75%
001989王景明
1.0760
2025-01-07
-0.10%
3.32%
5.28%
0.23%
19.71%
003337陶铄
1.3089
2025-01-07
-0.03%
2.45%
5.28%
0.11%
45.28%
006913杜才超刘骥
1.0917
2025-01-07
-0.07%
2.55%
5.26%
0.13%
23.51%
006151陈霜阳李璇
1.1731
2025-01-07
-0.06%
2.73%
5.24%
0.22%
27.32%
016109黄斌斌
1.0688
2025-01-07
0.05%
2.28%
5.20%
-0.37%
6.88%
011109刘盈杏陶铄
0.9682
2025-01-07
-0.03%
1.64%
5.19%
-0.20%
-3.18%
006995陈霜阳李璇
1.2512
2025-01-07
-0.04%
2.45%
5.19%
0.27%
29.68%
000561黄河
1.2201
2025-01-07
-0.14%
3.05%
5.18%
0.18%
44.61%
008039杜才超
1.0962
2025-01-07
-0.03%
2.20%
5.17%
0.15%
17.31%
011910杜才超
1.0440
2025-01-07
-0.01%
2.06%
5.13%
0.22%
13.89%
007025刘骥
1.2554
2025-01-07
-0.06%
2.78%
5.12%
0.09%
25.54%
006149刘骥
1.1386
2025-01-07
-0.04%
2.61%
5.11%
0.22%
31.09%
017121黄斌斌
1.0534
2025-01-07
-0.03%
3.32%
5.10%
-0.30%
5.34%
016342刘文良王润栋
1.0437
2025-01-07
-0.09%
3.23%
5.07%
0.15%
7.79%
004706黄斌斌
1.1685
2025-01-07
-0.04%
2.58%
5.05%
0.16%
36.24%
008771杜才超
1.1030
2025-01-07
-0.05%
2.23%
5.03%
0.12%
17.61%
007714刘骥
1.0891
2025-01-07
-0.12%
2.95%
5.02%
0.04%
20.81%
160128李璇
1.0310
2025-01-07
0.00%
2.59%
5.02%
0.49%
110.86%
008783杜才超刘诗瑶
1.0598
2025-01-07
-0.10%
2.60%
5.00%
0.02%
15.00%
009534王景明
1.1004
2025-01-07
-0.12%
2.80%
4.96%
0.00%
17.63%
000563刘骥
1.1030
2025-01-07
-0.05%
2.54%
4.95%
0.07%
66.54%
007510杜才超
1.0687
2025-01-07
-0.02%
2.37%
4.94%
0.25%
22.28%
005476何康
1.3177
2025-01-07
-0.01%
2.27%
4.94%
0.19%
35.81%
007511杜才超
1.0950
2025-01-07
-0.03%
2.35%
4.90%
0.25%
20.52%
005469黄斌斌刘诗瑶
1.0497
2025-01-07
-0.09%
2.31%
4.89%
0.04%
30.94%
019885黄斌斌黄河王润栋
1.0437
2025-01-07
-0.11%
2.90%
4.87%
0.06%
5.20%
011110刘盈杏陶铄
0.9578
2025-01-07
-0.03%
1.48%
4.87%
-0.20%
-4.22%
008761黄斌斌王润栋
1.0439
2025-01-07
-0.09%
2.52%
4.86%
0.02%
18.82%
004555黄斌斌施彦珏
1.0967
2025-01-07
-0.05%
2.42%
4.85%
0.04%
39.47%
003776杜才超
1.1704
2025-01-07
-0.01%
1.60%
4.81%
0.27%
41.09%
020281杜才超
1.1704
2025-01-07
-0.01%
1.60%
4.81%
0.27%
5.15%
006914杜才超刘骥
1.1631
2025-01-07
-0.08%
2.39%
4.79%
0.12%
20.80%
000562黄河
1.2144
2025-01-07
-0.14%
2.85%
4.78%
0.17%
38.49%
006491董浩夏晨曦朱佳
1.0463
2025-01-07
-0.08%
2.43%
4.78%
-0.03%
22.45%
013821刘骥
1.0782
2025-01-07
-0.10%
2.60%
4.76%
0.03%
10.98%
006996陈霜阳李璇
1.2222
2025-01-07
-0.04%
2.23%
4.76%
0.26%
26.72%
018414王景明
1.0542
2025-01-07
-0.01%
2.18%
4.74%
0.03%
5.42%
160129李璇
1.0280
2025-01-07
0.00%
2.39%
4.72%
0.39%
102.94%
000997刘建岩
1.2218
2025-01-07
0.11%
1.98%
4.70%
-0.16%
25.28%
006653黄斌斌施彦珏
1.2400
2025-01-07
-0.06%
2.34%
4.69%
0.07%
30.14%
017122黄斌斌
1.0464
2025-01-07
-0.03%
3.07%
4.65%
-0.30%
4.64%
006492董浩夏晨曦朱佳
1.0451
2025-01-07
-0.09%
2.36%
4.64%
-0.04%
21.61%
008361施彦珏
1.1308
2025-01-07
-0.05%
2.42%
4.64%
0.09%
18.74%
007715刘骥
1.1064
2025-01-07
-0.11%
2.77%
4.63%
0.07%
18.31%
009535王景明
1.1141
2025-01-07
-0.13%
2.63%
4.63%
-0.01%
16.21%
013592董浩夏晨曦朱佳
1.0860
2025-01-07
-0.08%
2.31%
4.61%
-0.04%
10.28%
005393江佳骏李璇
1.0432
2025-01-07
-0.09%
2.52%
4.60%
-0.02%
17.77%
008784杜才超刘诗瑶
1.1015
2025-01-07
-0.10%
2.40%
4.58%
0.01%
12.83%
006915黄斌斌江佳骏
1.0520
2025-01-07
-0.06%
2.27%
4.56%
0.06%
23.15%
004180刘骥
1.2543
2025-01-07
-0.07%
2.74%
4.56%
0.14%
22.74%
000564刘骥
1.1011
2025-01-07
-0.05%
2.34%
4.54%
0.07%
61.37%
018415王景明
1.0513
2025-01-07
-0.01%
2.09%
4.53%
0.03%
5.13%
000355李璇
1.4101
2025-01-07
-0.03%
2.60%
4.45%
0.33%
73.06%
000086王景明
1.1630
2025-01-07
-0.06%
2.14%
4.44%
0.28%
9.43%
004556黄斌斌施彦珏
1.0779
2025-01-07
-0.06%
2.23%
4.43%
0.03%
33.93%
013822包剑
1.0785
2025-01-07
-0.04%
2.31%
4.39%
0.12%
7.85%
003777杜才超
1.1416
2025-01-07
0.00%
1.39%
4.39%
0.27%
36.65%
007706黄斌斌
1.0484
2025-01-07
-0.07%
2.12%
4.38%
0.01%
20.42%
007707黄斌斌
1.1491
2025-01-07
-0.07%
1.72%
4.32%
0.00%
18.63%
005461刘文良刘盈杏
1.3834
2025-01-07
1.40%
2.35%
4.31%
-1.17%
38.34%
000998刘建岩
1.1817
2025-01-07
0.11%
1.78%
4.30%
-0.17%
21.17%
202103李璇刘文良
1.1658
2025-01-07
0.25%
3.25%
4.29%
0.17%
115.19%
008743何康
1.1913
2025-01-07
-0.13%
1.69%
4.23%
-0.35%
4.40%
008745李璇
1.0476
2025-01-07
-0.04%
2.26%
4.18%
0.17%
16.94%
013823包剑
1.0716
2025-01-07
-0.04%
2.19%
4.17%
0.12%
7.16%
006916黄斌斌江佳骏
1.2119
2025-01-07
-0.06%
2.10%
4.16%
0.05%
21.82%
008226何康
1.1105
2025-01-07
-0.01%
1.96%
4.15%
0.24%
18.58%
000356李璇
1.3610
2025-01-07
-0.03%
2.38%
4.03%
0.33%
65.65%
000720王景明
1.1367
2025-01-07
-0.06%
1.94%
4.02%
0.26%
8.60%
202102李璇刘文良
1.1609
2025-01-07
0.25%
3.08%
3.98%
0.16%
124.30%
003612郑迎迎
1.0818
2025-01-07
0.01%
0.53%
3.89%
-0.01%
38.14%
008744何康
1.1686
2025-01-07
-0.12%
1.49%
3.81%
-0.35%
3.69%
008772杜才超
1.1318
2025-01-07
-0.05%
1.91%
3.74%
0.11%
10.92%
018924李璇
1.0307
2025-01-03
--
2.51%
3.62%
0.29%
3.68%
003613郑迎迎
1.0680
2025-01-07
0.01%
0.32%
3.47%
-0.02%
33.72%
008626董浩朱佳
1.1118
2025-01-07
0.00%
1.35%
3.44%
0.13%
14.49%
008627董浩朱佳
1.1297
2025-01-07
-0.01%
1.28%
3.32%
0.12%
14.06%
018925李璇
1.0275
2025-01-03
--
2.35%
3.31%
0.29%
3.36%
007655史博文
1.1248
2025-01-07
-0.03%
1.87%
3.27%
0.11%
17.30%
006517黄斌斌
1.0771
2025-01-07
-0.01%
1.50%
3.18%
0.05%
15.77%
008632黄斌斌
1.0757
2025-01-07
-0.01%
1.45%
3.07%
0.06%
11.40%
008122刘骥
1.1262
2025-01-07
0.00%
1.25%
2.94%
0.04%
15.80%
009615朱佳
1.0271
2025-01-07
-0.05%
1.28%
2.93%
-0.07%
12.81%
007656史博文
1.1012
2025-01-07
-0.03%
1.65%
2.86%
0.10%
14.90%
009616朱佳
1.0273
2025-01-07
-0.05%
1.24%
2.84%
-0.07%
12.27%
014458朱佳
1.0608
2025-01-07
-0.05%
1.22%
2.80%
-0.07%
8.03%
202305刘骥
1.0976
2025-01-07
-0.02%
1.29%
2.79%
0.06%
12.44%
202105刘文良
1.4687
2025-01-07
1.52%
2.56%
2.78%
-1.26%
85.64%
006518黄斌斌
1.0505
2025-01-07
-0.02%
1.29%
2.77%
0.04%
12.98%
008123刘骥
1.1104
2025-01-07
0.00%
1.16%
2.74%
0.04%
14.20%
007567何康
1.0435
2025-01-07
0.01%
1.50%
2.72%
0.05%
21.22%
007149包剑刘建岩
1.1714
2025-01-07
-0.03%
1.45%
2.69%
0.08%
17.14%
013257何康
1.0034
2025-01-07
-0.19%
0.16%
2.69%
-0.53%
0.34%
016967刘骥
1.0930
2025-01-07
-0.02%
1.20%
2.62%
0.05%
6.02%
007150包剑刘建岩
1.1650
2025-01-07
-0.03%
1.40%
2.59%
0.08%
16.50%
013036刘骥
1.0902
2025-01-07
-0.02%
1.19%
2.59%
0.06%
9.17%
007790王景明
1.1390
2025-01-07
0.00%
1.15%
2.57%
0.04%
15.51%
007568何康
1.0401
2025-01-07
0.00%
1.36%
2.45%
0.04%
19.58%
202107刘文良
1.5037
2025-01-07
1.53%
2.36%
2.36%
-1.27%
77.15%
007161黄河
1.0263
2025-01-07
0.00%
1.22%
2.35%
0.02%
11.72%
008080包剑刘建岩
1.1527
2025-01-07
-0.03%
1.24%
2.33%
0.07%
13.89%
016639刘文良
1.0009
2025-01-07
-0.04%
0.53%
2.30%
-0.85%
0.09%
013258何康
0.9916
2025-01-07
-0.19%
-0.04%
2.28%
-0.53%
-0.84%
007791王景明
1.1215
2025-01-07
0.00%
0.99%
2.26%
0.04%
13.75%
002400王子赟
1.0051
2025-01-06
-0.11%
1.47%
1.92%
-0.17%
2.18%
016640刘文良
0.9931
2025-01-07
-0.04%
0.26%
1.83%
-0.87%
-0.69%
002401王子赟
0.9606
2025-01-06
-0.11%
1.19%
1.37%
-0.19%
-2.32%
003406刘文良
1.1005
2025-01-07
0.00%
0.59%
1.27%
-0.01%
28.07%
002402王子赟
0.1398
2025-01-06
-0.14%
0.65%
0.72%
-0.21%
-7.01%
006030刘文良
1.3126
2025-01-07
1.59%
-0.63%
0.62%
-1.81%
33.20%
002403王子赟
0.1336
2025-01-06
-0.15%
0.30%
0.15%
-0.22%
-11.10%
006031刘文良
1.2924
2025-01-07
1.57%
-0.88%
0.11%
-1.83%
29.24%
021746刘树坤
新发基金
1.0000
--
----------
021747刘树坤
新发基金
1.0000
--
----------
021883林乐峰
2.6408
2025-01-07
0.03%
----
-0.87%
3.16%
022020史博文
1.1322
2025-01-07
-0.04%
----
0.11%
2.16%
023018黄斌斌黄河王润栋
1.0436
2025-01-07
-0.11%
------
-0.11%
020192刘盈杏陶铄
0.9716
2025-01-07
-0.03%
1.83%
--
-0.20%
4.74%
021837刘骥
1.1261
2025-01-07
0.00%
1.25%
--
0.04%
1.25%
022355刘骥
1.1256
2025-01-07
0.00%
----
0.04%
0.63%
021153何康
1.1919
2025-01-07
-0.12%
----
-0.35%
1.76%
020325孙鲁闽杨旭
1.1118
2025-01-07
-0.06%
2.60%
--
-0.42%
7.06%
023046黄斌斌王润栋
1.0417
2025-01-07
0.00%
------
0.00%
020300杜才超刘诗瑶
1.0597
2025-01-07
-0.10%
2.59%
--
0.01%
2.83%
022875江佳骏李璇
1.0670
2025-01-07
-0.10%
----
0.03%
0.40%
020932何康王润栋
1.2648
2025-01-07
-0.04%
3.06%
--
0.17%
3.70%
019283何康
1.0346
2025-01-07
-0.25%
3.10%
--
-0.39%
3.46%
019284何康
1.0309
2025-01-07
-0.25%
2.89%
--
-0.39%
3.09%
019700刘建岩
1.0207
2025-01-07
-0.02%
1.81%
--
0.03%
2.07%
019701刘建岩
1.0193
2025-01-07
-0.02%
1.70%
--
0.02%
1.93%
022589刘建岩
1.0205
2025-01-07
-0.02%
----
0.03%
0.51%
020543王景明
1.0540
2025-01-07
-0.01%
2.18%
--
0.03%
4.70%
022034陈霜阳李璇
1.0168
2025-01-07
-0.01%
----
0.17%
1.68%
022009黄斌斌
1.2048
2025-01-07
-0.04%
----
0.17%
2.08%
020883包剑
1.0801
2025-01-07
-0.04%
2.30%
--
0.12%
3.70%
022874刘骥
1.1349
2025-01-07
0.00%
----
0.19%
0.10%
022872刘文良王润栋
--
--
----------
022512王子赟
1.0046
2025-01-06
-0.12%
----
-0.18%
0.33%
020933何文欣李轶
1.0128
2025-01-07
0.00%
----
-0.18%
1.28%
020934何文欣李轶
1.0114
2025-01-07
0.01%
----
-0.18%
1.14%
023019杜才超
1.1572
2025-01-07
-0.09%
----
0.35%
0.62%
022633朱佳
1.0272
2025-01-07
-0.05%
----
-0.06%
0.60%
021565董浩
1.0193
2025-01-07
-0.07%
1.81%
--
-0.06%
1.93%
021566董浩
1.0189
2025-01-07
-0.07%
1.77%
--
-0.06%
1.89%
022711董浩夏晨曦朱佳
1.0463
2025-01-07
-0.08%
----
-0.02%
0.94%
022609董浩杜才超
1.0652
2025-01-07
-0.15%
----
0.07%
2.06%
022588朱佳
1.1125
2025-01-07
-0.15%
----
0.02%
2.16%
021037朱佳
1.3611
2025-01-07
-0.15%
6.93%
--
0.63%
9.18%
022829史博文
--
--
----------
023017李璇
--
--
----------
022737刘骥
1.0912
2025-01-07
-0.09%
----
0.09%
1.25%
022736刘骥
1.1455
2025-01-07
-0.04%
----
0.10%
0.90%
021781陈霜阳李璇
1.1728
2025-01-07
-0.05%
2.71%
--
0.23%
2.71%
023025王景明
--
--
----------
023012杜才超
--
--
----------
022828刘骥
--
--
----------
022783朱佳
--
--
----------
022827董浩夏晨曦朱佳
1.0462
2025-01-07
-0.09%
----
-0.03%
0.16%
022727朱佳
1.1127
2025-01-07
-0.15%
----
0.02%
1.35%
022724朱佳
1.3717
2025-01-07
-0.15%
----
0.62%
3.92%
022036陈霜阳李璇
1.0163
2025-01-07
0.00%
----
0.18%
1.63%
023020杜才超
--
--
----------
020998杜才超
1.0440
2025-01-07
-0.01%
2.06%
--
0.22%
2.08%
022780董浩杜才超
1.0657
2025-01-07
-0.15%
----
0.07%
1.00%
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