| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 每份派现金0.0020元 |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 每份派现金0.0200元 |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 每份派现金0.0200元 |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 每份派现金0.0200元 |
| 2018-01-16 | 2018-01-16 | 2018-01-17 | 每份派现金0.0200元 |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 每份派现金0.0200元 |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 每份派现金0.0200元 |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 每份派现金0.0200元 |
| 2014-01-14 | 2014-01-14 | 2014-01-15 | 每份派现金0.0200元 |
| 2013-01-16 | 2013-01-16 | 2013-01-17 | 每份派现金0.0200元 |
| 2012-01-13 | 2012-01-13 | 2012-01-16 | 每份派现金0.0200元 |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0200元 |
| 2010-03-17 | 2010-03-17 | 2010-03-18 | 每份派现金0.0200元 |
| 2008-04-25 | 2008-04-25 | 2008-04-28 | 每份派现金0.0500元 |
| 2007-06-13 | 2007-06-13 | 2007-06-14 | 每份派现金0.9500元 |
| 2006-04-18 | 2006-04-19 | 2006-04-20 | 每份派现金0.0500元 |
| 2005-12-20 | 2005-12-21 | 2005-12-22 | 每份派现金0.0580元 |
| 2005-08-22 | 2005-08-23 | 2005-08-24 | 每份派现金0.0500元 |
| 2004-04-05 | 2004-04-06 | 2004-04-09 | 每份派现金0.0300元 |
| 2003-06-06 | 2003-06-09 | 2003-06-12 | 每份派现金0.0320元 |
| 基金名称 | 单位净值 | 日增长率 |
| 南方军工混合A | 1.0658 | 1.45% |
| 高铁基金LOF | 1.0920 | 0.73% |
| 南方绩优A | 0.8571 | 0.61% |
| 南方兴润价值一年持有混合A | 0.7167 | 0.49% |
| 南方兴润价值一年持有混合C | 0.7030 | 0.49% |
| 南方大盘红利50A | 1.3365 | 0.46% |
| 南方大盘红利50C | 1.3104 | 0.46% |
| 南方上海金ETF发起联接A | 1.2132 | 0.41% |
