南方基金管理股份有限公司
China Southern Fund Management Co., Ltd.
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階段漲幅
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南方興利定開債券 005024 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.45% | 1.37% | 25.34% | 28.30% | 26.76% | 63.55% |
| 南方納斯達克100指數發(fā)起(QDII)A 016452 | 詳情 | 指數型-海外股票 | 09-18 | 0.10% | -1.60% | -3.48% | 5.79% | 20.77% | 11.77% | 62.18% |
| 南方納斯達克100指數發(fā)起(QDII)C 016453 | 詳情 | 指數型-海外股票 | 09-18 | 0.10% | -1.61% | -3.49% | 5.72% | 20.52% | 11.64% | 61.84% |
| 南方金ETF聯接A 018391 | 詳情 | 指數型-其他 | 09-19 | 1.09% | 1.39% | 5.08% | 12.79% | 19.92% | 17.72% | 23.59% |
| 南方道瓊斯美國精選A 160140 | 詳情 | 指數型-海外股票 | 09-18 | 0.26% | 5.55% | 13.54% | 14.59% | 19.63% | 11.48% | 37.43% |
| 南方金ETF聯接C 018392 | 詳情 | 指數型-其他 | 09-19 | 1.08% | 1.37% | 5.01% | 12.62% | 19.57% | 17.46% | 23.17% |
| 南方道瓊斯美國精選C 160141 | 詳情 | 指數型-海外股票 | 09-18 | 0.24% | 5.51% | 13.42% | 14.35% | 19.14% | 11.14% | 34.09% |
| 南方中國新興經濟9個月持有期混合(QDII)A 012584 | 詳情 | QDII-混合偏股 | 09-18 | 1.07% | 3.09% | 1.89% | 11.25% | 12.69% | 14.05% | -23.27% |
| 南方中國新興經濟9個月持有期混合(QDII)C 012585 | 詳情 | QDII-混合偏股 | 09-18 | 1.05% | 2.98% | 1.58% | 10.58% | 11.35% | 13.08% | -26.10% |
| 南方7-10年國開債A 006961 | 詳情 | 指數型-固收 | 09-19 | 0.41% | 1.12% | 2.52% | 4.41% | 9.06% | 7.35% | 35.50% |
| 南方7-10年國開債C 006962 | 詳情 | 指數型-固收 | 09-19 | 0.43% | 1.13% | 2.52% | 4.38% | 8.97% | 7.29% | 34.82% |
| 南方7-10年國開債E 013594 | 詳情 | 指數型-固收 | 09-19 | 0.43% | 1.13% | 2.50% | 4.35% | 8.91% | 7.25% | 20.18% |
| 南方亞洲美元債美元現匯A 002402 | 詳情 | QDII-純債 | 09-18 | 0.21% | 1.41% | 3.67% | 4.73% | 7.22% | 2.93% | -4.40% |
| 南方振元債券發(fā)起C 016110 | 詳情 | 債券型-混合二級 | 09-19 | 0.20% | -0.22% | -0.28% | 5.34% | 7.17% | 7.22% | 8.85% |
| 南方信元債券 014912 | 詳情 | 債券型-中短債 | 09-19 | 0.29% | 0.65% | 1.45% | 4.47% | 6.98% | 5.98% | 11.30% |
| 南方亞洲美元債美元現匯C 002403 | 詳情 | QDII-純債 | 09-18 | 0.22% | 1.40% | 3.53% | 4.47% | 6.65% | 2.53% | -8.30% |
| 南方銀行ETF聯接A 004597 | 詳情 | 指數型-股票 | 09-19 | 0.65% | -8.00% | -1.42% | 5.74% | 6.63% | 14.10% | 36.30% |
| 南方發(fā)展機遇一年持有混合A 014031 | 詳情 | 混合型-偏股 | 09-19 | 2.95% | 0.59% | -9.61% | 1.50% | 6.43% | 15.05% | -4.28% |
| 南方崇元純債A 010353 | 詳情 | 債券型-長債 | 09-19 | 0.21% | 0.32% | 1.12% | 2.83% | 6.39% | 4.70% | 20.33% |
| 南方銀行ETF聯接E 012547 | 詳情 | 指數型-股票 | 09-19 | 0.66% | -8.01% | -1.44% | 5.62% | 6.29% | 13.86% | -3.89% |
| 南方銀行ETF聯接C 004598 | 詳情 | 指數型-股票 | 09-19 | 0.65% | -8.03% | -1.52% | 5.53% | 6.21% | 13.77% | 32.43% |
| 南方頤元定開債券發(fā)起 003337 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.30% | 0.93% | 2.53% | 5.98% | 3.61% | 54.85% |
| 南方崇元純債C 010354 | 詳情 | 債券型-長債 | 09-19 | 0.21% | 0.29% | 1.02% | 2.62% | 5.96% | 4.41% | 18.67% |
| 南方鼎利一年債券 008510 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.45% | 1.15% | 2.73% | 5.93% | 4.25% | 20.59% |
| 南方亞洲美元債人民幣A 002400 | 詳情 | QDII-純債 | 09-18 | -0.24% | 0.59% | 3.28% | 4.67% | 5.91% | 2.99% | 3.76% |
| 南方發(fā)展機遇一年持有混合C 014032 | 詳情 | 混合型-偏股 | 09-19 | 2.94% | 0.53% | -9.75% | 1.20% | 5.79% | 14.56% | -5.72% |
| 南方中證政策性金融債指數A 017577 | 詳情 | 指數型-固收 | 09-19 | 0.29% | 0.87% | 1.57% | 3.08% | 5.66% | 4.72% | 8.30% |
| 南方中證政策性金融債指數C 017578 | 詳情 | 指數型-固收 | 09-19 | 0.29% | 0.86% | 1.55% | 3.02% | 5.56% | 4.64% | 8.44% |
| 南方3-5年農發(fā)債A 006493 | 詳情 | 指數型-固收 | 09-19 | 0.17% | 0.81% | 1.53% | 3.06% | 5.52% | 4.42% | 25.76% |
| 南方3-5年農發(fā)債E 013593 | 詳情 | 指數型-固收 | 09-19 | 0.17% | 0.79% | 1.48% | 2.98% | 5.45% | 4.41% | 13.78% |
| 南方3-5年農發(fā)債C 006494 | 詳情 | 指數型-固收 | 09-19 | 0.17% | 0.80% | 1.49% | 3.00% | 5.40% | 4.34% | 25.92% |
| 南方亞洲美元債人民幣C 002401 | 詳情 | QDII-純債 | 09-18 | -0.26% | 0.55% | 3.15% | 4.40% | 5.39% | 2.61% | -0.62% |
| 南方1-5年國開債A 008256 | 詳情 | 指數型-固收 | 09-19 | 0.11% | 0.78% | 1.61% | 2.94% | 5.30% | 4.71% | 16.14% |
| 南方1-5年國開債C 008257 | 詳情 | 指數型-固收 | 09-19 | 0.11% | 0.79% | 1.62% | 2.94% | 5.27% | 4.69% | 15.64% |
| 南方臻元債券 006742 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.28% | 1.09% | 2.28% | 5.22% | 3.82% | 20.98% |
| 南方旭元債券C 007441 | 詳情 | 債券型-長債 | 09-19 | 0.26% | 0.57% | 1.47% | 3.17% | 5.21% | 4.13% | 16.69% |
| 南方1-5年國開債E 014459 | 詳情 | 指數型-固收 | 09-19 | 0.11% | 0.77% | 1.57% | 2.86% | 5.13% | 4.56% | 10.19% |
| 南方乾利定開債 005470 | 詳情 | 債券型-長債 | 09-19 | 0.17% | 0.57% | 1.33% | 2.99% | 5.05% | 4.66% | 30.12% |
| 南方祥元債券A 004705 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.34% | 1.05% | 2.32% | 4.98% | 3.59% | 37.75% |
| 南方弘利定開債 002218 | 詳情 | 債券型-混合一級 | 09-19 | 0.13% | 0.25% | 0.92% | 2.36% | 4.91% | 3.84% | 38.88% |
| 南方景元中高等級信用債債券A 011141 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.19% | 0.90% | 2.41% | 4.90% | 3.89% | 12.83% |
| 南方寧利一年定開債發(fā)起式 008780 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.12% | 0.54% | 2.09% | 4.84% | 3.67% | 17.70% |
| 南方臻利3個月定開債券發(fā)起A 011910 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.12% | 0.59% | 1.74% | 4.81% | 3.65% | 12.24% |
| 南方宣利定開債A 003776 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.03% | 0.73% | 2.59% | 4.80% | 3.81% | 39.67% |
| 南方鑫利3個月定開債 007025 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.46% | 1.14% | 2.19% | 4.70% | 3.37% | 23.43% |
| 南方惠利6個月定開債A 006995 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.08% | 0.71% | 2.07% | 4.69% | 3.26% | 27.23% |
| 南方華元A 006913 | 詳情 | 債券型-長債 | 09-19 | 0.14% | 0.43% | 1.19% | 2.24% | 4.65% | 3.74% | 21.67% |
| 南方旭元債券A 007440 | 詳情 | 債券型-長債 | 09-19 | 0.27% | 0.61% | 1.59% | 2.55% | 4.60% | 3.52% | 21.24% |
| 南方祥元債券C 004706 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.31% | 0.95% | 2.12% | 4.57% | 3.30% | 33.88% |
| 南方和元A 004555 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.40% | 1.11% | 2.31% | 4.56% | 3.33% | 37.43% |
| 南方泰元債券A 007510 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.13% | 0.96% | 2.23% | 4.56% | 3.39% | 20.45% |
| 南方昭元債券A 008771 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.25% | 1.08% | 2.24% | 4.56% | 3.70% | 16.07% |
| 南方ESG純債債券發(fā)起 017053 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.44% | 1.03% | 2.44% | 4.55% | 3.72% | 4.89% |
| 南方涪利定開債 005476 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.09% | 0.68% | 2.04% | 4.49% | 3.20% | 33.47% |
| 南方交元債券A 006151 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.25% | 0.95% | 2.22% | 4.49% | 3.35% | 24.97% |
| 南方泰元債券C 007511 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.13% | 0.95% | 2.22% | 4.49% | 3.35% | 18.73% |
| 南方光元債券 015948 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.21% | 0.84% | 2.30% | 4.48% | 3.38% | 7.26% |
| 南方穩(wěn)瑞90天持有債券A 018414 | 詳情 | 債券型-混合一級 | 09-19 | 0.13% | 0.38% | 1.43% | 2.91% | 4.48% | 3.82% | 4.47% |
| 南方得利一年定開債 008509 | 詳情 | 債券型-長債 | 09-19 | 0.07% | 0.49% | 1.18% | 2.18% | 4.46% | 3.38% | 20.56% |
| 南方創(chuàng)利3個月定開債 008039 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.14% | 0.89% | 2.14% | 4.40% | 3.72% | 15.65% |
| 南方潤元純債債券A/B 202108 | 詳情 | 債券型-長債 | 09-19 | 0.22% | 0.48% | 1.04% | 2.19% | 4.38% | 3.33% | 64.34% |
| 南方宣利定開債C 003777 | 詳情 | 債券型-長債 | 09-19 | 0.05% | -0.01% | 0.63% | 2.39% | 4.37% | 3.51% | 35.44% |
| 南方浙利定開債券 005469 | 詳情 | 債券型-長債 | 09-19 | 0.01% | 0.38% | 0.91% | 2.26% | 4.29% | 3.35% | 28.98% |
| 南方贏元 006149 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.29% | 0.89% | 2.08% | 4.29% | 3.31% | 28.80% |
| 南方澤元 006183 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.42% | 1.08% | 2.12% | 4.28% | 3.51% | 25.09% |
| 南方惠利6個月定開債C 006996 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.05% | 0.61% | 1.87% | 4.27% | 2.97% | 24.49% |
| 南方穩(wěn)瑞90天持有債券C 018415 | 詳情 | 債券型-混合一級 | 09-19 | 0.13% | 0.37% | 1.37% | 2.80% | 4.27% | 3.67% | 4.24% |
| 南方寧元債券 018665 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.70% | 1.53% | 2.57% | 4.25% | 3.63% | 4.26% |
| 南方晨利一年定開債券發(fā)起 014290 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.40% | 1.01% | 2.23% | 4.24% | 3.27% | 7.87% |
| 南方國利6個月定開債 006842 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.39% | 1.39% | 2.31% | 4.20% | 3.56% | 20.94% |
| 南方純元A 001988 | 詳情 | 債券型-長債 | 09-19 | 0.18% | 0.54% | 1.15% | 2.08% | 4.17% | 3.21% | 31.05% |
| 南方聰元債券C 007707 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.30% | 0.78% | 2.39% | 4.16% | 3.25% | 15.14% |
| 南方華元C 006914 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.40% | 1.11% | 2.03% | 4.15% | 3.37% | 19.11% |
| 南方招利一年債券 008361 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.39% | 1.13% | 2.44% | 4.14% | 3.08% | 16.96% |
| 南方駿元中短利率債 008761 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.61% | 1.16% | 2.11% | 4.14% | 3.17% | 17.03% |
| 南方和元C 004556 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.37% | 1.02% | 2.10% | 4.12% | 3.01% | 32.11% |
| 南方樂元中短利率債A 008783 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.46% | 1.14% | 2.26% | 4.11% | 3.23% | 13.11% |
| 南方潤元純債債券C 202110 | 詳情 | 債券型-長債 | 09-19 | 0.21% | 0.46% | 0.98% | 2.08% | 4.11% | 3.18% | 56.86% |
| 南方暢利定開債發(fā)起式 006653 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.35% | 0.88% | 2.07% | 4.10% | 3.07% | 28.11% |
| 南方定利一年定開債券 013821 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.52% | 1.14% | 2.15% | 4.04% | 3.11% | 9.33% |
| 南方穩(wěn)利1年持有期債券A 000086 | 詳情 | 債券型-長債 | 09-19 | 0.17% | 0.19% | 0.57% | 1.31% | 4.02% | 2.75% | 66.74% |
| 南方中債1-3年國開行債券指數E 013592 | 詳情 | 指數型-固收 | 09-19 | 0.11% | 0.46% | 0.90% | 1.85% | 4.02% | 2.95% | 8.73% |
| 南方通利債券A 000563 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.26% | 1.02% | 2.08% | 4.01% | 3.47% | 64.09% |
| 南方亨元債券A 006915 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.36% | 0.92% | 2.14% | 4.01% | 3.06% | 21.35% |
| 南方賀元利率債債券A 007714 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.52% | 1.17% | 2.16% | 3.99% | 3.16% | 18.76% |
| 南方浩祥3個月持有債券發(fā)起(FOF) 017085 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.10% | 0.10% | 0.67% | 1.77% | 3.95% | 2.85% | 5.34% |
| 南方穩(wěn)鑫6個月持有債券A 016416 | 詳情 | 債券型-混合二級 | 09-19 | 0.27% | -0.07% | 0.04% | 1.35% | 3.92% | 2.71% | 7.61% |
| 南方恒生國企ETF聯接A 005554 | 詳情 | 指數型-股票 | 09-19 | 4.31% | 1.87% | -2.67% | 15.23% | 3.91% | 15.92% | -28.20% |
| 南方聰元債券A 007706 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.33% | 0.89% | 2.11% | 3.88% | 2.98% | 18.81% |
| 南方1-3年國開債A 006491 | 詳情 | 指數型-固收 | 09-19 | 0.12% | 0.47% | 0.96% | 1.96% | 3.86% | 3.05% | 20.51% |
| 南方啟元債券A 000561 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.35% | 0.71% | 1.66% | 3.79% | 2.72% | 41.22% |
| 南方1-3年國開債C 006492 | 詳情 | 指數型-固收 | 09-19 | 0.12% | 0.47% | 0.94% | 1.92% | 3.76% | 2.98% | 19.76% |
| 南方樂元中短利率債C 008784 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.44% | 1.03% | 2.06% | 3.71% | 2.93% | 11.10% |
| 南方純元C 001989 | 詳情 | 債券型-長債 | 09-19 | 0.17% | 0.51% | 1.03% | 1.82% | 3.70% | 2.86% | 26.63% |
| 南方升元中短期利率債A 009534 | 詳情 | 債券型-中短債 | 09-19 | 0.08% | 0.44% | 0.94% | 1.92% | 3.68% | 2.88% | 15.31% |
| 南方宏元定開債 004180 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.46% | 1.09% | 1.81% | 3.65% | 2.76% | 33.00% |
| 南方亨元債券C 006916 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.38% | 0.87% | 1.99% | 3.64% | 2.80% | 19.60% |
| 南方卓利3個月定開債 005393 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.49% | 0.92% | 1.82% | 3.63% | 2.75% | 26.59% |
| 南方豐元信用增強債券A 000355 | 詳情 | 債券型-混合一級 | 09-19 | 0.07% | 0.13% | 0.58% | 1.54% | 3.62% | 2.32% | 69.41% |
| 南方通利債券C 000564 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.22% | 0.92% | 1.87% | 3.60% | 3.17% | 59.16% |
| 南方穩(wěn)利1年持有期債券C 000720 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.15% | 0.46% | 1.10% | 3.60% | 2.44% | 46.67% |
| 南方賀元利率債債券C 007715 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.47% | 1.07% | 1.94% | 3.58% | 2.86% | 16.40% |
| 南方尊利一年債券 008745 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.16% | 0.75% | 1.73% | 3.58% | 2.50% | 15.05% |
| 南方遠利3個月定開債 008226 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.10% | 0.57% | 1.74% | 3.54% | 2.65% | 16.82% |
| 南方耀元債券 016342 | 詳情 | 債券型-長債 | 09-19 | 0.18% | 0.60% | 1.07% | 1.83% | 3.54% | 2.76% | 5.49% |
| 南方0-5年江蘇城投債A 008626 | 詳情 | 指數型-固收 | 09-19 | 0.05% | 0.08% | 0.50% | 1.61% | 3.53% | 2.53% | 13.41% |
| 南方恒生國企ETF聯接C 005555 | 詳情 | 指數型-股票 | 09-19 | 4.31% | 1.83% | -2.77% | 15.00% | 3.51% | 15.59% | -30.07% |
| 南方穩(wěn)鑫6個月持有債券C 016417 | 詳情 | 債券型-混合二級 | 09-19 | 0.26% | -0.09% | -0.06% | 1.14% | 3.50% | 2.41% | 6.83% |
| 南方興錦利一年定開債 013197 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.10% | 0.57% | 1.84% | 3.49% | 2.82% | 10.87% |
| 南方0-5年江蘇城投債C 008627 | 詳情 | 指數型-固收 | 09-19 | 0.04% | 0.07% | 0.48% | 1.55% | 3.43% | 2.46% | 13.03% |
| 南方啟元債券C 000562 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.31% | 0.61% | 1.48% | 3.42% | 2.44% | 35.40% |
| 南方升元中短期利率債C 009535 | 詳情 | 債券型-中短債 | 09-19 | 0.08% | 0.41% | 0.87% | 1.77% | 3.40% | 2.67% | 14.07% |
| 南方豐元信用增強債券C 000356 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | 0.10% | 0.48% | 1.33% | 3.20% | 2.02% | 62.35% |
| 南方吉元短債A 006517 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.19% | 0.62% | 1.32% | 3.08% | 2.18% | 14.64% |
| 南方集利18個月持有債券A 008743 | 詳情 | 債券型-混合二級 | 09-19 | 0.29% | -0.12% | -0.12% | 0.80% | 2.97% | 2.00% | 17.00% |
| 南方吉元短債E 008632 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.19% | 0.61% | 1.28% | 2.95% | 2.11% | 10.36% |
| 南方皓元短債債券A 008122 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.11% | 0.51% | 1.33% | 2.91% | 2.18% | 14.88% |
| 南方津享穩(wěn)健添利債券A 018471 | 詳情 | 債券型-混合二級 | 09-19 | 0.17% | -0.35% | -0.71% | 0.64% | 2.90% | 2.76% | 3.01% |
| 南方定元中短債債券A 007655 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.13% | 0.60% | 1.18% | 2.87% | 1.90% | 15.71% |
| 南方多元定開債券 003406 | 詳情 | 債券型-長債 | 09-19 | 0.02% | 0.09% | 0.29% | 0.61% | 2.83% | 0.92% | 86.31% |
| 南方金利定開債券A 160128 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.20% | 0.49% | 1.38% | 2.79% | 2.88% | 106.34% |
| 南方旺元60天滾動持有中短債A 202305 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.13% | 0.47% | 1.18% | 2.78% | 1.90% | 11.44% |
| 南方0-2年國開債A 009615 | 詳情 | 指數型-固收 | 09-19 | 0.04% | 0.18% | 0.55% | 1.29% | 2.72% | 2.01% | 11.82% |
| 南方卓元債券A 003612 | 詳情 | 債券型-混合二級 | 09-19 | 0.18% | -0.47% | -0.39% | 0.52% | 2.71% | 2.69% | 36.28% |
| 南方皓元短債債券C 008123 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.46% | 1.23% | 2.70% | 2.03% | 13.36% |
| 南方榮光A 002015 | 詳情 | 混合型-偏債 | 09-19 | 0.15% | -0.39% | -0.34% | 0.56% | 2.67% | 2.73% | 56.77% |
| 南方吉元短債C 006518 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.15% | 0.52% | 1.12% | 2.67% | 1.90% | 12.01% |
| 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)A 015421 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.04% | 0.03% | 0.41% | 1.19% | 2.66% | 1.94% | 2.75% |
| 南方0-2年國開債C 009616 | 詳情 | 指數型-固收 | 09-19 | 0.04% | 0.18% | 0.53% | 1.25% | 2.63% | 1.95% | 11.32% |
| 南方夢元短債A 007790 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.12% | 0.47% | 1.14% | 2.61% | 1.83% | 14.62% |
| 南方旺元60天滾動持有中短債E 016967 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.11% | 0.44% | 1.10% | 2.61% | 1.78% | 5.10% |
| 南方金利定開債券C 160129 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.20% | 0.49% | 1.28% | 2.59% | 2.68% | 98.97% |
| 南方津享穩(wěn)健添利債券C 018472 | 詳情 | 債券型-混合二級 | 09-19 | 0.16% | -0.38% | -0.79% | 0.49% | 2.58% | 2.54% | 2.62% |
| 南方旺元60天滾動持有中短債C 013036 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.11% | 0.43% | 1.08% | 2.57% | 1.75% | 8.29% |
| 南方0-2年國開債E 014458 | 詳情 | 指數型-固收 | 09-19 | 0.04% | 0.17% | 0.52% | 1.22% | 2.57% | 1.92% | 7.10% |
| 南方集利18個月持有債券C 008744 | 詳情 | 債券型-混合二級 | 09-19 | 0.28% | -0.15% | -0.23% | 0.60% | 2.56% | 1.70% | 14.90% |
| 南方振元債券發(fā)起A 016109 | 詳情 | 債券型-混合二級 | 09-19 | 0.20% | -0.20% | -0.21% | 0.68% | 2.56% | 2.52% | 4.38% |
| 南方昭元債券C 008772 | 詳情 | 債券型-長債 | 09-19 | -0.02% | 0.13% | 0.83% | 1.59% | 2.53% | 2.44% | 11.76% |
| 南方榮光C 002016 | 詳情 | 混合型-偏債 | 09-19 | 0.15% | -0.40% | -0.36% | 0.54% | 2.52% | 2.65% | 55.83% |
| 南方恒新39個月A 007567 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.21% | 0.62% | 1.26% | 2.49% | 1.75% | 20.05% |
| 南方定元中短債債券C 007656 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.49% | 0.97% | 2.46% | 1.61% | 13.47% |
| 南方恒慶一年定開債 007161 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.20% | 0.57% | 1.14% | 2.37% | 1.63% | 10.52% |
| 南方卓元債券C 003613 | 詳情 | 債券型-混合二級 | 09-19 | 0.18% | -0.49% | -0.48% | 0.32% | 2.31% | 2.39% | 32.10% |
| 南方初元中短債A 007149 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.16% | 0.48% | 1.06% | 2.31% | 1.63% | 15.90% |
| 南方夢元短債C 007791 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.09% | 0.39% | 0.99% | 2.29% | 1.60% | 12.97% |
| 南方恒新39個月C 007568 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.19% | 0.57% | 1.14% | 2.25% | 1.58% | 18.52% |
| 南方浩鑫穩(wěn)健優(yōu)選6個月持有混合(FOF)C 015422 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.04% | 0.00% | 0.31% | 0.99% | 2.25% | 1.66% | 1.98% |
| 南方中證同業(yè)存單AAA指數7天持有 014430 | 詳情 | 指數型-固收 | 09-19 | 0.04% | 0.12% | 0.43% | 1.04% | 2.22% | 1.59% | 6.39% |
| 南方初元中短債C 007150 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.14% | 0.45% | 1.01% | 2.21% | 1.55% | 15.29% |
| 南方港股創(chuàng)新視野一年持有混合A 012586 | 詳情 | 混合型-靈活 | 09-19 | 2.06% | 0.18% | -6.79% | 3.47% | 2.14% | 6.03% | -7.32% |
| 南方月月享30天滾動持有債券發(fā)起A 013822 | 詳情 | 債券型-中短債 | 09-19 | 0.14% | 0.42% | 0.94% | 1.82% | 2.08% | 2.97% | 6.34% |
| 南方景元中高等級信用債債券C 019382 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.18% | 0.89% | - | 2.03% | - | 2.03% |
| 南方初元中短債E 008080 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.12% | 0.40% | 0.91% | 1.98% | 1.40% | 12.84% |
| 南方佳元6個月持有債券A 012397 | 詳情 | 債券型-混合二級 | 09-19 | 0.27% | -0.47% | -1.25% | 0.87% | 1.98% | 2.82% | 7.39% |
| 南方永元一年持有債券A 012399 | 詳情 | 債券型-混合二級 | 09-19 | 0.39% | -0.10% | -1.26% | 1.05% | 1.95% | 3.12% | 0.51% |
| 南方暉元6個月持有期債券A 011109 | 詳情 | 債券型-混合二級 | 09-19 | 0.09% | -0.46% | -0.33% | 1.71% | 1.94% | 2.64% | -5.10% |
| 南方月月享30天滾動持有債券發(fā)起C 013823 | 詳情 | 債券型-中短債 | 09-19 | 0.13% | 0.39% | 0.89% | 1.70% | 1.87% | 2.81% | 5.73% |
| 南方寶恒混合A 011033 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -0.88% | -1.94% | 1.25% | 1.85% | 3.70% | 7.31% |
| 南方寧悅一年持有期混合A 010742 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | -0.65% | -1.63% | 0.72% | 1.75% | 3.31% | 9.36% |
| 南方恒指ETF聯接(LOF)A 501302 | 詳情 | 指數型-股票 | 09-19 | 3.94% | 2.55% | -1.92% | 12.77% | 1.75% | 10.42% | -15.22% |
| 南方紅利低波50ETF聯接A 008163 | 詳情 | 指數型-股票 | 09-19 | 1.01% | -5.65% | -4.59% | -1.21% | 1.63% | 8.17% | 52.21% |
| 南方暉元6個月持有期債券C 011110 | 詳情 | 債券型-混合二級 | 09-19 | 0.09% | -0.50% | -0.40% | 1.56% | 1.63% | 2.42% | -6.04% |
| 南方佳元6個月持有債券C 012398 | 詳情 | 債券型-混合二級 | 09-19 | 0.26% | -0.51% | -1.34% | 0.69% | 1.62% | 2.57% | 6.18% |
| 南方永元一年持有債券C 012400 | 詳情 | 債券型-混合二級 | 09-19 | 0.36% | -0.14% | -1.36% | 0.84% | 1.53% | 2.82% | -0.66% |
| 南方港股創(chuàng)新視野一年持有混合C 012587 | 詳情 | 混合型-靈活 | 09-19 | 2.05% | 0.13% | -6.93% | 3.16% | 1.51% | 5.56% | -8.85% |
| 南方寶恒混合C 011034 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -0.91% | -2.03% | 1.04% | 1.45% | 3.41% | 5.91% |
| 南方恒生指數ETF聯接C 005659 | 詳情 | 指數型-股票 | 09-19 | 3.93% | 2.52% | -2.03% | 12.54% | 1.35% | 10.11% | -25.29% |
| 南方譽享一年持有期混合A 011064 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -0.18% | -1.41% | 1.29% | 1.35% | 3.27% | 1.46% |
| 南方寧悅一年持有期混合C 010743 | 詳情 | 混合型-偏債 | 09-19 | 0.34% | -0.68% | -1.72% | 0.51% | 1.34% | 3.01% | 7.75% |
| 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)A 016731 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.04% | -0.26% | -0.39% | 0.44% | 1.34% | 1.44% | 1.62% |
| 南方紅利低波50ETF聯接C 008164 | 詳情 | 指數型-股票 | 09-19 | 1.01% | -5.68% | -4.68% | -1.42% | 1.23% | 7.86% | 49.42% |
| 南方賢元一年持有債券A 017121 | 詳情 | 債券型-混合二級 | 09-19 | 0.19% | -0.35% | -0.99% | -0.05% | 1.19% | 1.17% | 1.48% |
| 南方雙元A 000997 | 詳情 | 債券型-混合一級 | 09-19 | 0.00% | -0.43% | -1.80% | -0.29% | 1.17% | 0.99% | 21.05% |
| 南方寶?；旌螦 012945 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -0.74% | -2.02% | 0.11% | 0.99% | 2.36% | 5.18% |
| 南方譽享一年持有期混合C 011065 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -0.22% | -1.52% | 1.08% | 0.94% | 2.96% | 0.06% |
| 南方浩升穩(wěn)健優(yōu)選6個月持有混合(FOF)C 016732 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.04% | -0.30% | -0.49% | 0.25% | 0.93% | 1.15% | 1.08% |
| 南方雙元C 000998 | 詳情 | 債券型-混合一級 | 09-19 | -0.02% | -0.47% | -1.91% | -0.52% | 0.79% | 0.70% | 17.20% |
| 南方致遠混合A 007415 | 詳情 | 混合型-偏債 | 09-19 | 0.36% | -0.86% | -2.10% | 0.41% | 0.79% | 2.68% | 33.83% |
| 南方賢元一年持有債券C 017122 | 詳情 | 債券型-混合二級 | 09-19 | 0.18% | -0.38% | -1.09% | -0.25% | 0.78% | 0.88% | 0.95% |
| 南方產業(yè)智選股票 003956 | 詳情 | 股票型 | 09-19 | 2.25% | -2.34% | -7.53% | 1.38% | 0.74% | 8.70% | 65.71% |
| 南方利安A 001570 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | -0.13% | -0.28% | 0.09% | 0.64% | 0.76% | 48.50% |
| 南方利淘A 001183 | 詳情 | 混合型-靈活 | 09-19 | 0.40% | -0.26% | -1.50% | 0.95% | 0.57% | 2.20% | 57.69% |
| 南方利安C 001580 | 詳情 | 混合型-靈活 | 09-19 | 0.12% | -0.15% | -0.30% | 0.04% | 0.53% | 0.68% | 47.77% |
| 南方安泰混合A 003161 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -0.68% | -1.93% | 0.20% | 0.48% | 2.31% | 49.34% |
| 南方利淘C 001504 | 詳情 | 混合型-靈活 | 09-19 | 0.40% | -0.27% | -1.52% | 0.91% | 0.46% | 2.09% | 55.67% |
| 南方寶?；旌螩 012946 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -0.78% | -2.16% | -0.18% | 0.39% | 1.93% | 3.58% |
| 南方安康混合 004517 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -1.15% | -3.01% | -0.38% | 0.24% | 0.99% | 44.62% |
| 南方致遠混合C 007416 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | -0.91% | -2.25% | 0.11% | 0.19% | 2.24% | 29.63% |
| 南方香港成長(QDII) 001691 | 詳情 | QDII-混合靈活 | 09-18 | 0.88% | 0.84% | -4.99% | 1.54% | 0.13% | 2.08% | 36.17% |
| 南方安泰混合C 012220 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -0.71% | -2.02% | 0.00% | 0.08% | 2.02% | 2.70% |
| 南方利鑫A 001334 | 詳情 | 混合型-靈活 | 09-19 | 0.26% | -0.11% | -0.87% | 1.16% | -0.14% | 1.72% | 55.35% |
| 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 017374 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.39% | -1.00% | -2.02% | -0.23% | -0.14% | 0.99% | -0.94% |
| 南方合順多資產(FOF)A 005979 | 詳情 | FOF-均衡型 | 09-13 | 0.17% | -0.57% | -1.39% | 1.30% | -0.17% | 1.82% | 34.33% |
| 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 017358 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.34% | -0.94% | -1.90% | -0.12% | -0.18% | 0.85% | -1.12% |
| 南方利鑫C 001503 | 詳情 | 混合型-靈活 | 09-19 | 0.27% | -0.12% | -0.89% | 1.10% | -0.20% | 1.66% | 53.75% |
| 南方絕對收益 000844 | 詳情 | 混合型-絕對收益 | 09-19 | 0.43% | -0.12% | 0.72% | 0.57% | -0.24% | 2.29% | 37.89% |
| 南方富譽穩(wěn)健養(yǎng)老一年持有混合(FOF)A 013529 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.41% | -1.03% | -2.08% | -0.34% | -0.34% | 0.85% | -4.55% |
| 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)A 017032 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.16% | -0.56% | -1.31% | -0.21% | -0.46% | 0.25% | -0.96% |
| 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)A 018297 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.45% | -1.48% | -2.05% | -0.79% | -0.48% | -0.20% | -0.68% |
| 南方譽豐18個月混合A 009351 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | -0.24% | -1.64% | 0.11% | -0.50% | 1.31% | 7.90% |
| 南方富瑞穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 012515 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.35% | -0.96% | -1.97% | -0.29% | -0.50% | 0.62% | -5.19% |
| 南方合順多資產(FOF)C 005980 | 詳情 | FOF-均衡型 | 09-13 | 0.17% | -0.60% | -1.49% | 1.11% | -0.57% | 1.54% | 31.32% |
| 南方安?；旌螦 003295 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | -0.45% | -2.40% | -0.42% | -0.59% | 0.91% | 39.69% |
| 南方譽泰穩(wěn)健6個月持有混合(FOF)A 013651 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.01% | -0.33% | -0.51% | 0.69% | -0.60% | 1.04% | -1.99% |
| 南方譽浦一年持有混合A 011746 | 詳情 | 混合型-偏債 | 09-19 | 0.43% | -0.24% | -1.75% | 0.19% | -0.63% | 1.51% | -1.88% |
| 南方新能源產業(yè)趨勢混合A 012354 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | 3.74% | -5.59% | -5.29% | -0.65% | 1.78% | -43.41% |
| 南方寶豐混合A 008513 | 詳情 | 混合型-偏債 | 09-19 | 0.57% | -1.04% | -3.04% | -0.22% | -0.72% | 1.48% | 16.22% |
| 南方瑞合定開混合(LOF) 501062 | 詳情 | 混合型-靈活 | 09-19 | 0.87% | 4.94% | -4.36% | 1.43% | -0.77% | 4.74% | 64.25% |
| 南方全天候策略(FOF)A 005215 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.18% | -0.93% | -2.29% | -0.33% | -0.86% | 1.00% | 30.19% |
| 南方浩達穩(wěn)健優(yōu)選一年持有混合(FOF)C 017033 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.17% | -0.60% | -1.41% | -0.41% | -0.86% | -0.03% | -1.48% |
| 南方寶元債券A 202101 | 詳情 | 債券型-混合二級 | 09-19 | 0.45% | -0.23% | -2.89% | -0.54% | -0.87% | 1.53% | 604.27% |
| 南方寶泰一年混合A 008209 | 詳情 | 混合型-偏債 | 09-19 | 0.34% | -0.14% | -2.02% | -0.61% | -0.88% | 1.07% | 11.35% |
| 南方浩穩(wěn)優(yōu)選9個月持有混合(FOF)C 018298 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.46% | -1.51% | -2.15% | -0.98% | -0.88% | -0.48% | -1.22% |
| 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)A 017661 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.41% | -1.24% | -2.97% | -1.34% | -0.90% | 0.05% | -1.06% |
| 南方譽泰穩(wěn)健6個月持有混合(FOF)C 013652 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.02% | -0.36% | -0.61% | 0.49% | -1.00% | 0.75% | -2.89% |
| 南方達元債券A 016639 | 詳情 | 債券型-混合二級 | 09-19 | 0.06% | -0.71% | -2.03% | 0.08% | -1.02% | -0.35% | -1.72% |
| 南方品質優(yōu)選靈活配置混合A 002851 | 詳情 | 混合型-靈活 | 09-19 | 1.92% | -2.39% | -9.09% | -0.49% | -1.04% | 7.21% | 80.01% |
| 南方譽豐18個月混合C 009352 | 詳情 | 混合型-偏債 | 09-19 | 0.34% | -0.29% | -1.79% | -0.19% | -1.09% | 0.87% | 5.15% |
| 南方寶順混合A 010881 | 詳情 | 混合型-偏債 | 09-19 | 0.44% | -0.32% | -2.03% | -0.05% | -1.12% | 1.23% | -3.54% |
| 004648 | 詳情 | 混合型-偏債 | 09-19 | 0.27% | -0.55% | -2.28% | -1.47% | -1.13% | 0.16% | 37.47% |
| 南方安裕混合C 006586 | 詳情 | 混合型-偏債 | 09-19 | 0.27% | -0.51% | -2.55% | -0.72% | -1.19% | 0.47% | 28.32% |
| 南方譽浦一年持有混合C 011747 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -0.29% | -1.90% | -0.11% | -1.22% | 1.07% | -3.86% |
| 南方寶昌混合A 010230 | 詳情 | 混合型-偏債 | 09-19 | 0.46% | -1.33% | -3.98% | -0.98% | -1.23% | 1.27% | -2.88% |
| 南方新能源產業(yè)趨勢混合C 012355 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | 3.68% | -5.73% | -5.57% | -1.24% | 1.33% | -44.44% |
| 南方浩恒穩(wěn)健優(yōu)選6個月持有混合(FOF)C 017662 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.42% | -1.27% | -3.06% | -1.54% | -1.30% | -0.23% | -1.63% |
| 南方多利增強債券A 202103 | 詳情 | 債券型-混合一級 | 09-19 | -0.10% | -0.12% | -2.56% | -1.91% | -1.31% | -1.05% | 104.23% |
| 南方寶豐混合C 008514 | 詳情 | 混合型-偏債 | 09-19 | 0.55% | -1.09% | -3.20% | -0.53% | -1.32% | 1.04% | 13.09% |
| 南方績優(yōu)成長混合A 202003 | 詳情 | 混合型-偏股 | 09-19 | 2.01% | -0.47% | -10.26% | -3.52% | -1.39% | 4.26% | 468.34% |
| 南方達元債券C 016640 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | -0.75% | -2.14% | -0.13% | -1.42% | -0.66% | -2.31% |
| 南方全天候策略(FOF)C 005216 | 詳情 | FOF-穩(wěn)健型 | 09-18 | 0.16% | -0.98% | -2.44% | -0.64% | -1.46% | 0.56% | 24.88% |
| 南方寶元債券C 006585 | 詳情 | 債券型-混合二級 | 09-19 | 0.44% | -0.28% | -3.04% | -0.85% | -1.47% | 1.09% | 26.51% |
| 南方寶泰一年混合C 008210 | 詳情 | 混合型-偏債 | 09-19 | 0.33% | -0.19% | -2.17% | -0.92% | -1.47% | 0.63% | 8.23% |
| 南方多利增強債券C 202102 | 詳情 | 債券型-混合一級 | 09-19 | -0.11% | -0.14% | -2.63% | -2.06% | -1.61% | -1.25% | 123.44% |
| 南方品質優(yōu)選靈活配置混合C 013501 | 詳情 | 混合型-靈活 | 09-19 | 1.90% | -2.44% | -9.23% | -0.79% | -1.61% | 6.70% | -25.24% |
| 南方通元6個月持有債券A 013257 | 詳情 | 債券型-混合二級 | 09-19 | 0.32% | -1.54% | -3.23% | -1.69% | -1.64% | -0.41% | -2.48% |
| 南方興潤價值一年持有混合A 011363 | 詳情 | 混合型-靈活 | 09-19 | 1.70% | -0.40% | -8.25% | -2.43% | -1.67% | 2.61% | -34.63% |
| 南方寶順混合C 010882 | 詳情 | 混合型-偏債 | 09-19 | 0.44% | -0.37% | -2.17% | -0.35% | -1.71% | 0.80% | -5.54% |
| 南方寶昌混合C 010231 | 詳情 | 混合型-偏債 | 09-19 | 0.44% | -1.38% | -4.12% | -1.27% | -1.82% | 0.84% | -4.42% |
| 南方全球精選配置 202801 | 詳情 | QDII-普通股票 | 09-18 | -0.19% | -2.87% | -7.59% | -2.98% | -1.88% | 0.53% | -2.37% |
| 南方興盛先鋒靈活配置混合A 004703 | 詳情 | 混合型-靈活 | 09-19 | 0.85% | -2.33% | -6.92% | -3.67% | -1.99% | -0.12% | 57.21% |
| 南方通元6個月持有債券C 013258 | 詳情 | 債券型-混合二級 | 09-19 | 0.31% | -1.57% | -3.33% | -1.89% | -2.04% | -0.69% | -3.51% |
| 南方績優(yōu)成長混合C 006540 | 詳情 | 混合型-偏股 | 09-19 | 2.00% | -0.53% | -10.44% | -3.91% | -2.17% | 3.68% | 47.09% |
| 南方興潤價值一年持有混合C 011364 | 詳情 | 混合型-靈活 | 09-19 | 1.69% | -0.45% | -8.39% | -2.74% | -2.26% | 2.16% | -36.04% |
| 南方寶升混合A 010879 | 詳情 | 混合型-偏債 | 09-19 | 0.36% | -0.54% | -2.35% | -1.35% | -2.29% | -0.05% | -11.34% |
| 南方遠見回報股票A 011384 | 詳情 | 股票型 | 09-19 | 2.73% | -5.64% | -11.88% | -4.75% | -2.44% | 4.56% | -13.34% |
| 南方譽盈一年持有混合A 014094 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | -1.25% | -3.63% | -1.66% | -2.59% | -0.62% | 3.25% |
| 南方寶嘉混合A 015160 | 詳情 | 混合型-偏債 | 09-19 | 0.69% | -1.47% | -4.76% | -1.05% | -2.61% | 1.07% | -5.56% |
| 南方興盛先鋒靈活配置混合C 018003 | 詳情 | 混合型-靈活 | 09-19 | 0.84% | -2.38% | -7.06% | -3.95% | -2.63% | -0.52% | -3.77% |
| 南方譽穩(wěn)一年持有混合A 014697 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | -1.16% | -3.53% | -2.24% | -2.79% | -1.20% | 3.65% |
| 南方寶升混合C 010880 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | -0.58% | -2.50% | -1.64% | -2.88% | -0.47% | -13.28% |
| 南方優(yōu)享分紅混合A 005123 | 詳情 | 混合型-靈活 | 09-19 | 1.82% | -2.88% | -9.57% | -1.99% | -2.94% | 4.95% | 36.36% |
| 南方寶嘉混合C 015161 | 詳情 | 混合型-偏債 | 09-19 | 0.69% | -1.50% | -4.85% | -1.24% | -3.01% | 0.78% | -6.40% |
| 南方遠見回報股票C 011385 | 詳情 | 股票型 | 09-19 | 2.70% | -5.70% | -12.02% | -5.05% | -3.04% | 4.08% | -15.15% |
| 南方譽穩(wěn)一年持有混合C 014698 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | -1.19% | -3.60% | -2.38% | -3.08% | -1.42% | 2.91% |
| 南方譽盈一年持有混合C 014095 | 詳情 | 混合型-偏債 | 09-19 | 0.50% | -1.30% | -3.77% | -1.96% | -3.18% | -1.04% | 1.53% |
| 南方浩盈進取精選一年持有混合(FOF)A 017822 | 詳情 | FOF-進取型 | 09-13 | -0.12% | -1.52% | -4.55% | -2.68% | -3.24% | -0.85% | -6.50% |
| 南方譽慧一年混合A 009296 | 詳情 | 混合型-偏債 | 09-19 | 0.64% | -0.81% | -2.37% | -1.48% | -3.33% | -0.66% | 7.75% |
| 南方均衡回報混合A 011698 | 詳情 | 混合型-平衡 | 09-19 | 0.77% | -0.85% | -5.52% | -3.27% | -3.39% | -0.30% | -4.48% |
| 南方瑞祥一年混合A 005810 | 詳情 | 混合型-靈活 | 09-19 | 2.40% | -5.92% | -11.69% | -5.51% | -3.47% | 3.51% | 71.93% |
| 南方安?；旌螦 005059 | 詳情 | 混合型-偏債 | 09-19 | 0.28% | -0.82% | -1.91% | -2.09% | -3.52% | -1.07% | 29.88% |
| 南方浩盈進取精選一年持有混合(FOF)C 017823 | 詳情 | FOF-進取型 | 09-13 | -0.13% | -1.56% | -4.65% | -2.87% | -3.64% | -1.13% | -7.00% |
| 南方均衡優(yōu)選一年持有期混合A 013200 | 詳情 | 混合型-平衡 | 09-19 | 0.70% | -2.25% | -5.33% | -1.30% | -3.67% | 1.07% | -7.14% |
| 南方優(yōu)享分紅混合C 006587 | 詳情 | 混合型-靈活 | 09-19 | 1.82% | -2.94% | -9.75% | -2.37% | -3.71% | 4.35% | 55.96% |
| 南方均衡回報混合C 011701 | 詳情 | 混合型-平衡 | 09-19 | 0.76% | -0.88% | -5.61% | -3.46% | -3.77% | -0.59% | -5.77% |
| 南方智誠混合 006921 | 詳情 | 混合型-偏股 | 09-19 | 2.46% | -5.84% | -11.36% | -5.61% | -3.88% | 2.97% | 60.94% |
| 南方譽慧一年混合C 009297 | 詳情 | 混合型-偏債 | 09-19 | 0.63% | -0.85% | -2.51% | -1.77% | -3.90% | -1.08% | 4.95% |
| 南方ESG股票A 008264 | 詳情 | 股票型 | 09-19 | 0.51% | -2.45% | -11.63% | -6.65% | -4.04% | -0.64% | -5.15% |
| 南方安福混合C 007569 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | -0.87% | -2.06% | -2.38% | -4.10% | -1.50% | 17.63% |
| 南方優(yōu)選成長混合A 202023 | 詳情 | 混合型-靈活 | 09-19 | 1.82% | 2.01% | -7.49% | -2.92% | -4.23% | 2.00% | 220.07% |
| 南方均衡優(yōu)選一年持有期混合C 013201 | 詳情 | 混合型-平衡 | 09-19 | 0.70% | -2.30% | -5.46% | -1.59% | -4.24% | 0.64% | -8.81% |
| 南方利達A 001566 | 詳情 | 混合型-靈活 | 09-19 | 0.38% | -1.01% | -2.51% | -2.91% | -4.39% | -1.93% | 47.02% |
| 南方高股息股票A 008736 | 詳情 | 股票型 | 09-19 | 1.48% | -4.61% | -7.63% | -3.56% | -4.42% | 1.85% | -15.63% |
| 南方成安優(yōu)選混合 005742 | 詳情 | 混合型-靈活 | 09-19 | 0.49% | -2.63% | -11.98% | -6.97% | -4.44% | -0.82% | 19.37% |
| 南方利達C 001567 | 詳情 | 混合型-靈活 | 09-19 | 0.38% | -1.03% | -2.54% | -2.97% | -4.52% | -1.98% | 46.18% |
| 南方譽鼎一年持有期混合A 010006 | 詳情 | 混合型-偏債 | 09-19 | 0.39% | -0.98% | -2.35% | -2.85% | -4.54% | -2.03% | -1.63% |
| 南方瑞祥一年混合C 005811 | 詳情 | 混合型-靈活 | 09-19 | 2.38% | -6.01% | -11.96% | -6.07% | -4.62% | 2.62% | 59.27% |
| 南方ESG股票C 008265 | 詳情 | 股票型 | 09-19 | 0.50% | -2.51% | -11.76% | -6.94% | -4.62% | -1.06% | -7.82% |
| 南方寶祥混合A 015578 | 詳情 | 混合型-偏債 | 09-19 | 0.47% | -0.94% | -2.34% | -2.83% | -4.76% | -2.09% | -5.46% |
| 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 017236 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.80% | -2.42% | -3.75% | -2.65% | -4.81% | -2.27% | -7.46% |
| 南方智慧混合 004357 | 詳情 | 混合型-靈活 | 09-19 | 1.79% | -6.30% | -10.80% | -6.04% | -4.91% | 2.36% | 121.71% |
| 南方小康ETF聯接A 202021 | 詳情 | 指數型-股票 | 09-19 | 1.70% | -6.78% | -7.65% | -4.20% | -4.94% | 3.48% | 57.49% |
| 南方卓越優(yōu)選3個月持有期混合A 010846 | 詳情 | 混合型-偏股 | 09-19 | 2.57% | -6.25% | -12.81% | -6.81% | -4.97% | 2.45% | -30.26% |
| 南方優(yōu)選成長混合C 005206 | 詳情 | 混合型-靈活 | 09-19 | 1.80% | 1.94% | -7.68% | -3.32% | -5.00% | 1.40% | 21.90% |
| 南方譽鼎一年持有期混合C 010007 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | -1.04% | -2.51% | -3.15% | -5.11% | -2.47% | -3.88% |
| 南方浩譽穩(wěn)健18個月持有混合(FOF)A 015318 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.58% | -1.70% | -4.40% | -3.85% | -5.16% | -4.11% | -6.91% |
| 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 007159 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.81% | -2.44% | -3.83% | -2.83% | -5.17% | -2.52% | 8.18% |
| 南方高股息股票C 008737 | 詳情 | 股票型 | 09-19 | 1.45% | -4.68% | -7.82% | -3.95% | -5.18% | 1.25% | -18.40% |
| 南方行業(yè)領先混合 012314 | 詳情 | 混合型-偏股 | 09-19 | 0.45% | -2.73% | -12.21% | -7.40% | -5.21% | -1.35% | -51.10% |
| 南方產業(yè)活力 000955 | 詳情 | 股票型 | 09-19 | 1.96% | -2.84% | -8.22% | -0.65% | -5.27% | 2.03% | 24.38% |
| 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)Y 017364 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.52% | -1.27% | -3.36% | -2.57% | -5.31% | -3.43% | -4.23% |
| 南方小康ETF聯接C 004346 | 詳情 | 指數型-股票 | 09-19 | 1.69% | -6.81% | -7.74% | -4.39% | -5.32% | 3.19% | 22.02% |
| 南方寶祥混合C 015579 | 詳情 | 混合型-偏債 | 09-19 | 0.45% | -1.00% | -2.50% | -3.12% | -5.34% | -2.53% | -6.67% |
| 南方創(chuàng)新經濟 001053 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -3.03% | -11.77% | -8.18% | -5.48% | -2.05% | 51.13% |
| 南方浩譽穩(wěn)健18個月持有混合(FOF)C 015319 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.58% | -1.73% | -4.49% | -4.05% | -5.53% | -4.38% | -7.60% |
| 南方富元穩(wěn)健養(yǎng)老目標一年持有混合(FOF)C 007160 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.81% | -2.47% | -3.93% | -3.02% | -5.55% | -2.79% | 5.90% |
| 南方卓越優(yōu)選3個月持有期混合C 010847 | 詳情 | 混合型-偏股 | 09-19 | 2.55% | -6.32% | -12.96% | -7.11% | -5.55% | 2.02% | -31.76% |
| 南方成長先鋒混合A 009318 | 詳情 | 混合型-偏股 | 09-19 | 1.00% | -2.09% | -12.50% | -13.06% | -5.58% | -2.34% | -43.68% |
| 南方行業(yè)精選一年混合A 010062 | 詳情 | 混合型-偏股 | 09-19 | 2.35% | 1.25% | -9.29% | -4.86% | -5.58% | 0.71% | -40.66% |
| 南方富祥穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 014865 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.52% | -1.30% | -3.42% | -2.72% | -5.60% | -3.63% | -4.35% |
| 南方新興產業(yè)混合A 012669 | 詳情 | 混合型-偏股 | 09-19 | 2.29% | -3.14% | -6.81% | -1.00% | -5.63% | 0.95% | -5.19% |
| 南方港股通優(yōu)勢企業(yè)混合A 012588 | 詳情 | 混合型-偏股 | 09-19 | 4.39% | -0.12% | -7.68% | -0.34% | -5.77% | 2.07% | -26.95% |
| 南方匠心優(yōu)選股票A 011220 | 詳情 | 股票型 | 09-19 | 2.57% | -6.48% | -12.67% | -7.38% | -5.81% | 1.36% | -29.82% |
| 南方新優(yōu)享靈活配置混合A 000527 | 詳情 | 混合型-靈活 | 09-19 | -0.04% | -3.06% | -11.93% | -8.65% | -5.88% | -2.68% | 182.82% |
| 南方成長先鋒混合C 009319 | 詳情 | 混合型-偏股 | 09-19 | 0.99% | -2.12% | -12.62% | -13.31% | -6.12% | -2.75% | -45.10% |
| 南方行業(yè)精選一年混合C 010063 | 詳情 | 混合型-偏股 | 09-19 | 2.35% | 1.19% | -9.42% | -5.14% | -6.15% | 0.29% | -42.03% |
| 南方新興產業(yè)混合C 012670 | 詳情 | 混合型-偏股 | 09-19 | 2.28% | -3.17% | -6.95% | -1.29% | -6.19% | 0.53% | -6.67% |
| 南方港股通優(yōu)勢企業(yè)混合C 012589 | 詳情 | 混合型-偏股 | 09-19 | 4.38% | -0.18% | -7.82% | -0.65% | -6.33% | 1.65% | -28.34% |
| 南方匠心優(yōu)選股票C 011221 | 詳情 | 股票型 | 09-19 | 2.57% | -6.52% | -12.80% | -7.65% | -6.37% | 0.93% | -31.33% |
| 南方智銳混合A 007733 | 詳情 | 混合型-偏股 | 09-19 | 1.97% | -2.40% | -10.47% | -3.41% | -6.58% | 0.43% | 3.69% |
| 南方新優(yōu)享靈活配置混合C 006590 | 詳情 | 混合型-靈活 | 09-19 | -0.05% | -3.12% | -12.10% | -9.02% | -6.64% | -3.26% | 30.68% |
| 南方益和混合 002293 | 詳情 | 混合型-靈活 | 09-19 | 0.29% | -3.26% | -9.24% | -9.68% | -6.67% | -7.49% | 30.51% |
| 南方內需增長兩年股票A 008854 | 詳情 | 股票型 | 09-19 | 1.85% | 2.30% | -8.22% | -3.90% | -6.76% | 0.93% | -19.58% |
| 南方智銳混合C 007734 | 詳情 | 混合型-偏股 | 09-19 | 1.96% | -2.45% | -10.60% | -3.71% | -7.13% | 0.01% | 0.62% |
| 南方科技創(chuàng)新混合A 007340 | 詳情 | 混合型-偏股 | 09-19 | 1.45% | -1.68% | -12.89% | -12.93% | -7.25% | -6.38% | 55.11% |
| 南方內需增長兩年股票C 008855 | 詳情 | 股票型 | 09-19 | 1.85% | 2.26% | -8.35% | -4.19% | -7.31% | 0.49% | -21.76% |
| 南方香港優(yōu)選股票 160125 | 詳情 | QDII-普通股票 | 09-18 | 0.07% | -0.75% | -3.28% | 3.47% | -7.34% | 0.69% | -1.85% |
| 南方利眾A 001335 | 詳情 | 混合型-靈活 | 09-19 | 0.55% | -1.54% | -3.77% | -4.73% | -7.72% | -3.70% | 47.82% |
| 南方MSCI中國A50互聯互通ETF聯接A 014534 | 詳情 | 指數型-股票 | 09-19 | 1.02% | -3.40% | -6.91% | -4.22% | -7.80% | 1.27% | -21.78% |
| 南方利眾C 001505 | 詳情 | 混合型-靈活 | 09-19 | 0.55% | -1.55% | -3.81% | -4.80% | -7.85% | -3.79% | 49.85% |
| 南方科技創(chuàng)新混合C 007341 | 詳情 | 混合型-偏股 | 09-19 | 1.43% | -1.74% | -13.06% | -13.27% | -7.98% | -6.91% | 48.61% |
| 南方MSCI中國A50互聯互通ETF聯接C 014535 | 詳情 | 指數型-股票 | 09-19 | 1.03% | -3.41% | -6.97% | -4.35% | -8.07% | 1.05% | -22.40% |
| 南方創(chuàng)新驅動混合A 009929 | 詳情 | 混合型-偏股 | 09-19 | 1.61% | 1.92% | -8.65% | -4.04% | -8.12% | -0.64% | -42.53% |
| 南方滬深300增強A 009059 | 詳情 | 指數型-股票 | 09-19 | 1.10% | -3.96% | -7.92% | -7.43% | -8.13% | -1.38% | -0.09% |
| 南方價值臻選混合A 012426 | 詳情 | 混合型-靈活 | 09-19 | 0.77% | -2.73% | -8.29% | -5.27% | -8.13% | -4.34% | -18.76% |
| 南方中證高鐵產業(yè)指數(LOF) 160135 | 詳情 | 指數型-股票 | 09-19 | 0.62% | -11.63% | -8.56% | -7.10% | -8.21% | -1.52% | -57.17% |
| 南方核心競爭混合 202213 | 詳情 | 混合型-偏股 | 09-19 | 0.39% | -2.78% | -7.84% | -6.60% | -8.27% | -5.84% | 185.78% |
| 南方滬深300增強C 009060 | 詳情 | 指數型-股票 | 09-19 | 1.10% | -3.99% | -8.00% | -7.61% | -8.49% | -1.65% | -1.83% |
| 南方價值臻選混合C 012427 | 詳情 | 混合型-靈活 | 09-19 | 0.76% | -2.78% | -8.43% | -5.55% | -8.67% | -4.75% | -20.32% |
| 南方創(chuàng)新驅動混合C 009930 | 詳情 | 混合型-偏股 | 09-19 | 1.59% | 1.87% | -8.80% | -4.35% | -8.68% | -1.08% | -43.92% |
| 南方君選 001536 | 詳情 | 混合型-靈活 | 09-19 | 0.83% | -2.62% | -8.62% | -6.62% | -8.88% | -6.24% | 74.07% |
| 南方君譽混合A 016676 | 詳情 | 混合型-靈活 | 09-19 | 1.00% | -2.69% | -8.65% | -6.32% | -8.95% | -5.71% | -12.30% |
| 南方康樂養(yǎng)老目標日期2045三年持有混合發(fā)起(FOF) 018514 | 詳情 | FOF-均衡型 | 09-13 | -0.77% | -1.73% | -5.72% | -6.82% | -9.00% | -7.32% | -9.05% |
| 南方譽尚一年持有期混合A 010444 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.88% | -3.00% | -2.47% | -9.22% | -5.49% | -10.30% |
| 南方君譽混合C 016677 | 詳情 | 混合型-靈活 | 09-19 | 0.99% | -2.74% | -8.78% | -6.60% | -9.50% | -6.12% | -13.27% |
| 南方鑫悅15個月持有混合A 016553 | 詳情 | 混合型-偏股 | 09-19 | 1.11% | -2.92% | -10.41% | -7.80% | -9.59% | -6.81% | -10.69% |
| 南方譽尚一年持有期混合C 010445 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -0.93% | -3.13% | -2.75% | -9.75% | -5.88% | -12.35% |
| 南方比較優(yōu)勢混合A 013590 | 詳情 | 混合型-偏股 | 09-19 | 0.95% | -3.06% | -9.71% | -7.50% | -9.89% | -6.66% | -13.29% |
| 南方改革機遇 001181 | 詳情 | 混合型-靈活 | 09-19 | 0.75% | -2.90% | -9.09% | -7.54% | -10.03% | -6.84% | 47.10% |
| 南方浩睿進取京選3個月混合(FOF)A 011696 | 詳情 | FOF-進取型 | 09-13 | -0.20% | -2.09% | -6.37% | -5.69% | -10.04% | -7.22% | -33.84% |
| 南方中證100指數A 202211 | 詳情 | 指數型-股票 | 09-19 | 0.72% | -3.12% | -6.43% | -6.42% | -10.05% | -3.23% | 84.75% |
| 南方國策動力 001692 | 詳情 | 股票型 | 09-19 | 0.15% | -2.35% | -9.89% | -8.09% | -10.07% | -4.92% | 92.26% |
| 南方鑫悅15個月持有混合C 016554 | 詳情 | 混合型-偏股 | 09-19 | 1.09% | -2.98% | -10.54% | -8.08% | -10.13% | -7.21% | -11.77% |
| 南方養(yǎng)老2035三年持有混合(FOF)Y 017376 | 詳情 | FOF-均衡型 | 09-13 | -1.06% | -3.23% | -6.71% | -5.98% | -10.32% | -6.09% | -13.61% |
| 南方浩睿進取京選3個月混合(FOF)C 011697 | 詳情 | FOF-進取型 | 09-13 | -0.20% | -2.10% | -6.45% | -5.87% | -10.38% | -7.47% | -34.73% |
| 南方中證100指數C 005691 | 詳情 | 指數型-股票 | 09-19 | 0.72% | -3.15% | -6.52% | -6.61% | -10.41% | -3.51% | 4.93% |
| 南方均衡成長混合A 016492 | 詳情 | 混合型-偏股 | 09-19 | 1.47% | -2.97% | -10.41% | -5.71% | -10.43% | -3.15% | -13.49% |
| 南方比較優(yōu)勢混合C 013591 | 詳情 | 混合型-偏股 | 09-19 | 0.95% | -3.12% | -9.84% | -7.78% | -10.44% | -7.08% | -14.64% |
| 南方優(yōu)選價值混合A 202011 | 詳情 | 混合型-偏股 | 09-19 | 0.01% | -3.62% | -8.89% | -5.89% | -10.55% | -5.55% | 353.14% |
| 南方中證上海環(huán)交所碳中和ETF聯接A 016917 | 詳情 | 指數型-股票 | 09-19 | 0.92% | -2.31% | -8.66% | -9.06% | -10.58% | -3.51% | -14.15% |
| 南方優(yōu)選價值混合H 960020 | 詳情 | 混合型-偏股 | 09-19 | 0.01% | -3.64% | -8.93% | -5.93% | -10.60% | -5.59% | 80.93% |
| 南方養(yǎng)老2035三年持有混合(FOF)A 006290 | 詳情 | FOF-均衡型 | 09-13 | -1.07% | -3.26% | -6.78% | -6.14% | -10.62% | -6.31% | 29.41% |
| 南方養(yǎng)老2045三年持有混合(FOF)Y 017242 | 詳情 | FOF-均衡型 | 09-13 | -1.19% | -3.81% | -7.12% | -6.08% | -10.62% | -6.27% | -15.18% |
| 南方中證上海環(huán)交所碳中和ETF聯接C 016918 | 詳情 | 指數型-股票 | 09-19 | 0.91% | -2.33% | -8.72% | -9.19% | -10.88% | -3.71% | -14.53% |
| 南方廣利回報債券A/B 202105 | 詳情 | 債券型-混合二級 | 09-19 | -0.26% | -1.60% | -8.53% | -7.70% | -10.90% | -8.96% | 68.48% |
| 南方均衡成長混合C 016493 | 詳情 | 混合型-偏股 | 09-19 | 1.46% | -3.02% | -10.55% | -5.97% | -10.94% | -3.54% | -14.49% |
| 南方養(yǎng)老2035三年持有混合(FOF)C 006291 | 詳情 | FOF-均衡型 | 09-13 | -1.07% | -3.29% | -6.87% | -6.32% | -10.98% | -6.57% | 26.42% |
| 南方養(yǎng)老2045三年持有混合(FOF)A 009573 | 詳情 | FOF-均衡型 | 09-13 | -1.20% | -3.84% | -7.22% | -6.29% | -11.00% | -6.54% | -13.61% |
| 南方廣利回報債券C 202107 | 詳情 | 債券型-混合二級 | 09-19 | -0.27% | -1.63% | -8.62% | -7.87% | -11.22% | -9.22% | 61.02% |
| 南方優(yōu)選價值混合C 006539 | 詳情 | 混合型-偏股 | 09-19 | -0.01% | -3.69% | -9.08% | -6.24% | -11.23% | -6.13% | 30.77% |
| 南方安頤混合 003476 | 詳情 | 混合型-偏債 | 09-19 | 0.43% | -1.08% | -4.28% | -4.19% | -11.31% | -7.58% | 17.27% |
| 南方滬港深核心優(yōu)勢混合 007109 | 詳情 | 混合型-偏股 | 09-19 | 3.31% | -3.64% | -11.44% | -2.13% | -11.35% | -0.93% | -41.55% |
| 南方滬深300聯接基金A 202015 | 詳情 | 指數型-股票 | 09-19 | 0.71% | -4.47% | -7.64% | -8.12% | -11.48% | -4.48% | 64.65% |
| 南方MSCI中國A股聯接A 005788 | 詳情 | 指數型-股票 | 09-19 | 0.64% | -4.61% | -8.52% | -9.20% | -11.55% | -5.52% | 29.11% |
| 南方大數據100A 001113 | 詳情 | 指數型-股票 | 09-19 | 1.52% | -4.32% | -6.64% | -7.94% | -11.67% | -12.42% | -37.03% |
| 南方中證申萬有色金屬ETF發(fā)起聯接A 004432 | 詳情 | 指數型-股票 | 09-19 | 3.31% | -3.74% | -10.91% | -12.26% | -11.75% | -4.83% | -8.15% |
| 南方積極配置混合(LOF) 160105 | 詳情 | 混合型-靈活 | 09-19 | -0.56% | -4.28% | -8.59% | -8.48% | -11.81% | -10.20% | 503.73% |
| 南方滬深300聯接基金C 004342 | 詳情 | 指數型-股票 | 09-19 | 0.70% | -4.50% | -7.73% | -8.30% | -11.83% | -4.75% | 13.74% |
| 南方MSCI中國A股聯接C 005789 | 詳情 | 指數型-股票 | 09-19 | 0.64% | -4.64% | -8.61% | -9.38% | -11.90% | -5.79% | 25.89% |
| 南方MSCI中國A股聯接E 013134 | 詳情 | 指數型-股票 | 09-19 | 0.63% | -4.65% | -8.61% | -9.38% | -11.90% | -5.79% | -29.25% |
| 南方優(yōu)勢產業(yè)(LOF) 160142 | 詳情 | 混合型-靈活 | 09-19 | -0.49% | -4.50% | -8.90% | -8.68% | -11.93% | -10.03% | -18.29% |
| 南方中證申萬有色金屬ETF發(fā)起聯接E 010990 | 詳情 | 指數型-股票 | 09-19 | 3.31% | -3.75% | -10.94% | -12.37% | -12.03% | -5.01% | -6.50% |
| 南方大數據100C 004344 | 詳情 | 指數型-股票 | 09-19 | 1.49% | -4.36% | -6.76% | -8.14% | -12.04% | -12.68% | -32.53% |
| 南方中證申萬有色金屬ETF發(fā)起聯接C 004433 | 詳情 | 指數型-股票 | 09-19 | 3.30% | -3.78% | -11.00% | -12.44% | -12.11% | -5.10% | -10.69% |
| 南方消費升級混合A 010887 | 詳情 | 混合型-偏股 | 09-19 | 1.91% | 3.69% | -8.30% | -4.90% | -12.13% | -2.41% | -38.50% |
| 南方上證50增強A 008056 | 詳情 | 指數型-股票 | 09-19 | 1.06% | -4.78% | -6.26% | -5.79% | -12.19% | -3.31% | -18.33% |
| 南方轉型增長混合A 001667 | 詳情 | 混合型-靈活 | 09-19 | 0.93% | -2.72% | -11.08% | -7.89% | -12.24% | -6.07% | 61.56% |
| 南方浩益進取聚申3個月持有混合(FOF)A 014934 | 詳情 | FOF-進取型 | 09-13 | -1.39% | -3.62% | -8.40% | -5.77% | -12.28% | -6.55% | -26.80% |
| 南方北交所精選兩年定開混合發(fā)起 014294 | 詳情 | 混合型-偏股 | 09-19 | 1.26% | -4.61% | -10.32% | -19.38% | -12.39% | -28.83% | -27.73% |
| 南方阿爾法混合A 010357 | 詳情 | 混合型-偏股 | 09-19 | -0.46% | -4.42% | -8.85% | -8.72% | -12.42% | -10.30% | -56.97% |
| 南方穩(wěn)健成長貳號混合 202002 | 詳情 | 混合型-偏股 | 09-19 | 0.83% | -1.28% | -7.44% | -6.23% | -12.44% | -5.96% | 247.90% |
| 南方醫(yī)藥創(chuàng)新股票A 010592 | 詳情 | 股票型 | 09-19 | -1.66% | -4.69% | -10.39% | -13.78% | -12.49% | -16.58% | -54.46% |
| 南方上證50增強C 008057 | 詳情 | 指數型-股票 | 09-19 | 1.05% | -4.83% | -6.36% | -5.99% | -12.55% | -3.60% | -19.76% |
| 南方消費升級混合C 010888 | 詳情 | 混合型-偏股 | 09-19 | 1.90% | 3.64% | -8.45% | -5.19% | -12.66% | -2.83% | -39.85% |
| 南方中國夢靈活配置混合A 000554 | 詳情 | 混合型-靈活 | 09-19 | -0.62% | -4.50% | -9.14% | -9.07% | -12.73% | -11.09% | 84.23% |
| 南方轉型增長混合C 014499 | 詳情 | 混合型-靈活 | 09-19 | 0.91% | -2.77% | -11.22% | -8.17% | -12.81% | -6.44% | -27.98% |
| 南方浩益進取聚申3個月持有混合(FOF)C 014935 | 詳情 | FOF-進取型 | 09-13 | -1.39% | -3.67% | -8.53% | -6.05% | -12.81% | -6.94% | -27.84% |
| 南方穩(wěn)健成長混合 202001 | 詳情 | 混合型-偏股 | 09-19 | 0.81% | -1.35% | -7.56% | -6.42% | -12.84% | -6.24% | 532.32% |
| 南方阿爾法混合C 010358 | 詳情 | 混合型-偏股 | 09-19 | -0.50% | -4.49% | -9.02% | -9.02% | -12.95% | -10.70% | -57.92% |
| 南方高增長混合(LOF) 160106 | 詳情 | 混合型-偏股 | 09-19 | -0.65% | -4.56% | -9.19% | -9.23% | -12.98% | -11.10% | 814.13% |
| 南方醫(yī)藥創(chuàng)新股票C 010593 | 詳情 | 股票型 | 09-19 | -1.68% | -4.72% | -10.52% | -14.05% | -13.01% | -16.94% | -55.42% |
| 南方驅動混合 002160 | 詳情 | 混合型-靈活 | 09-19 | 0.99% | -1.92% | -8.47% | -7.57% | -13.31% | -7.03% | 124.70% |
| 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)Y 017375 | 詳情 | FOF-均衡型 | 09-13 | -0.97% | -2.70% | -7.43% | -7.95% | -13.37% | -9.07% | -15.65% |
| 南方隆元產業(yè)主題混合 202007 | 詳情 | 混合型-偏股 | 09-19 | 0.34% | -1.93% | -8.08% | -8.20% | -13.63% | -7.55% | -2.96% |
| 南方中證全指證券公司ETF聯接A 004069 | 詳情 | 指數型-股票 | 09-19 | 1.53% | 0.54% | -1.26% | -8.76% | -13.72% | -8.95% | -12.53% |
| 南方養(yǎng)老目標2030三年持有混合發(fā)起(FOF)A 007661 | 詳情 | FOF-均衡型 | 09-13 | -0.98% | -2.74% | -7.52% | -8.14% | -13.73% | -9.33% | -1.64% |
| 南方醫(yī)藥保健靈活配置混合A 000452 | 詳情 | 混合型-靈活 | 09-19 | -1.69% | -6.88% | -9.25% | -12.50% | -13.88% | -17.27% | 120.57% |
| 南方新興消費增長股票(LOF)A 160127 | 詳情 | 股票型 | 09-19 | 1.92% | 3.25% | -8.60% | -6.26% | -14.04% | -3.65% | 173.21% |
| 南方中證全指證券公司ETF聯接C 004070 | 詳情 | 指數型-股票 | 09-19 | 1.53% | 0.51% | -1.36% | -8.94% | -14.07% | -9.21% | -15.14% |
| 南方成份精選混合A 202005 | 詳情 | 混合型-偏股 | 09-19 | 2.26% | -4.51% | -6.53% | -1.94% | -14.23% | -4.99% | -45.34% |
| 南方策略優(yōu)化混合 202019 | 詳情 | 混合型-偏股 | 09-19 | 0.33% | -5.16% | -12.00% | -11.14% | -14.26% | -10.43% | 26.83% |
| 南方養(yǎng)老目標2050五年持有混合(FOF) 015270 | 詳情 | FOF-進取型 | 09-13 | -1.20% | -3.05% | -9.45% | -9.51% | -14.40% | -10.13% | -21.27% |
| 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)Y 017377 | 詳情 | FOF-均衡型 | 09-13 | -1.08% | -2.85% | -8.06% | -9.47% | -14.50% | -10.48% | -17.32% |
| 南方潛力新藍籌混合A 000327 | 詳情 | 混合型-偏股 | 09-19 | -1.18% | -1.23% | -10.78% | -16.37% | -14.55% | -14.30% | 64.14% |
| 南方新興消費增長股票(LOF)C 160144 | 詳情 | 股票型 | 09-19 | 1.91% | 3.20% | -8.74% | -6.55% | -14.56% | -4.08% | -42.71% |
| 南方創(chuàng)新成長混合A 010132 | 詳情 | 混合型-偏股 | 09-19 | 1.58% | -2.53% | -9.79% | -6.26% | -14.57% | -7.82% | -43.42% |
| 南方醫(yī)藥保健靈活配置混合C 014933 | 詳情 | 混合型-靈活 | 09-19 | -1.70% | -6.94% | -9.43% | -12.86% | -14.58% | -17.76% | -37.03% |
| 南方原油A 501018 | 詳情 | QDII-商品 | 09-18 | 3.75% | -7.86% | -9.54% | -8.16% | -14.76% | 1.71% | 18.31% |
| 南方天元新產業(yè)股票(LOF) 160133 | 詳情 | 股票型 | 09-19 | 0.36% | -2.16% | -8.48% | -8.48% | -14.80% | -7.54% | 172.56% |
| 南方養(yǎng)老2040三年持有混合發(fā)起(FOF)A 009572 | 詳情 | FOF-均衡型 | 09-13 | -1.07% | -2.88% | -8.16% | -9.66% | -14.89% | -10.77% | -18.86% |
| 南方成份精選混合C 006541 | 詳情 | 混合型-偏股 | 09-19 | 2.25% | -4.58% | -6.71% | -2.33% | -14.92% | -5.53% | -1.18% |
| 南方創(chuàng)新精選一年定開混合A 009681 | 詳情 | 混合型-偏股 | 09-19 | 0.73% | -3.11% | -10.27% | -8.97% | -15.08% | -12.15% | -37.98% |
| 南方原油C 006476 | 詳情 | QDII-商品 | 09-18 | 3.71% | -7.93% | -9.66% | -8.48% | -15.10% | 1.26% | -17.49% |
| 南方創(chuàng)新成長混合C 010133 | 詳情 | 混合型-偏股 | 09-19 | 1.56% | -2.59% | -9.93% | -6.56% | -15.10% | -8.23% | -44.77% |
| 南方前瞻動力混合A 017244 | 詳情 | 混合型-偏股 | 09-19 | -1.13% | -0.96% | -10.68% | -16.42% | -15.11% | -14.80% | -26.48% |
| 南方高質量優(yōu)選混合A 014946 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -3.70% | -10.90% | -6.96% | -15.15% | -7.34% | -21.96% |
| 南方潛力新藍籌混合C 015396 | 詳情 | 混合型-偏股 | 09-19 | -1.20% | -1.30% | -10.96% | -16.71% | -15.24% | -14.79% | -32.33% |
| 南方景氣前瞻混合A 017551 | 詳情 | 混合型-偏股 | 09-19 | -1.10% | -0.99% | -10.86% | -16.45% | -15.39% | -14.83% | -25.22% |
| 南方創(chuàng)新精選一年定開混合C 009682 | 詳情 | 混合型-偏股 | 09-19 | 0.73% | -3.15% | -10.41% | -9.24% | -15.58% | -12.52% | -39.51% |
| 南方前瞻動力混合C 017245 | 詳情 | 混合型-偏股 | 09-19 | -1.14% | -1.01% | -10.82% | -16.67% | -15.63% | -15.16% | -27.21% |
| 南方高質量優(yōu)選混合C 014947 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -3.75% | -11.03% | -7.23% | -15.65% | -7.72% | -22.92% |
| 南方景氣前瞻混合C 017552 | 詳情 | 混合型-偏股 | 09-19 | -1.12% | -1.06% | -11.00% | -16.71% | -15.91% | -15.21% | -25.91% |
| 南方瑞盛三年混合A 009152 | 詳情 | 混合型-偏股 | 09-19 | 0.77% | -1.96% | -9.31% | -9.28% | -16.09% | -8.33% | -31.80% |
| 南方上證380ETF聯接A 202025 | 詳情 | 指數型-股票 | 09-19 | 0.60% | -4.17% | -11.42% | -12.55% | -16.11% | -12.21% | 53.31% |
| 南方瑞盛三年混合C 009153 | 詳情 | 混合型-偏股 | 09-19 | 0.77% | -1.96% | -9.33% | -9.32% | -16.18% | -8.40% | -32.10% |
| 南方核心成長混合A 009646 | 詳情 | 混合型-偏股 | 09-19 | 0.89% | -2.43% | -9.07% | -7.71% | -16.26% | -8.76% | -44.19% |
| 南方上證380ETF聯接C 007571 | 詳情 | 指數型-股票 | 09-19 | 0.60% | -4.20% | -11.51% | -12.72% | -16.45% | -12.46% | 14.17% |
| 南方產業(yè)優(yōu)勢兩年混合A 008546 | 詳情 | 混合型-偏股 | 09-19 | 0.71% | -2.31% | -9.10% | -9.72% | -16.45% | -8.75% | -43.35% |
| 南方浩泰平衡優(yōu)選一年持有混合(FOF)A 014890 | 詳情 | FOF-均衡型 | 09-13 | -1.07% | -4.00% | -10.34% | -10.87% | -16.46% | -12.37% | -20.78% |
| 南方人工智能混合 005729 | 詳情 | 混合型-偏股 | 09-19 | 0.52% | -3.36% | -9.10% | -10.27% | -16.70% | -12.55% | 73.63% |
| 南方核心成長混合C 009647 | 詳情 | 混合型-偏股 | 09-19 | 0.87% | -2.49% | -9.21% | -7.98% | -16.76% | -9.16% | -45.57% |
| 南方浩泰平衡優(yōu)選一年持有混合(FOF)C 014891 | 詳情 | FOF-均衡型 | 09-13 | -1.10% | -4.04% | -10.44% | -11.06% | -16.80% | -12.61% | -21.56% |
| 南方藍籌成長混合A 011862 | 詳情 | 混合型-偏股 | 09-19 | 1.31% | -1.62% | -9.00% | -8.25% | -16.87% | -7.93% | -38.02% |
| 南方產業(yè)優(yōu)勢兩年混合C 009781 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -2.37% | -9.24% | -10.00% | -16.95% | -9.14% | -44.73% |
| 南方競爭優(yōu)勢混合A 011901 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -2.57% | -9.63% | -10.54% | -17.05% | -9.37% | -26.32% |
| 南方優(yōu)質企業(yè)混合A 011216 | 詳情 | 混合型-偏股 | 09-19 | 1.29% | -1.64% | -9.21% | -8.73% | -17.09% | -8.94% | -38.76% |
| 南方希元轉債 005461 | 詳情 | 債券型-混合二級 | 09-19 | -0.25% | -3.56% | -13.39% | -10.31% | -17.22% | -12.33% | 19.99% |
| 南方景氣驅動混合A 009704 | 詳情 | 混合型-偏股 | 09-19 | 1.90% | 2.47% | -9.19% | -8.37% | -17.24% | -7.15% | -43.16% |
| 南方藍籌成長混合C 011863 | 詳情 | 混合型-偏股 | 09-19 | 1.30% | -1.66% | -9.13% | -8.52% | -17.37% | -8.33% | -39.12% |
| 南方競爭優(yōu)勢混合C 011902 | 詳情 | 混合型-偏股 | 09-19 | 0.64% | -2.63% | -9.76% | -10.82% | -17.55% | -9.78% | -27.46% |
| 南方優(yōu)質企業(yè)混合C 011217 | 詳情 | 混合型-偏股 | 09-19 | 1.27% | -1.69% | -9.35% | -9.02% | -17.59% | -9.35% | -40.05% |
| 南方中證長江保護主題ETF聯接A 016938 | 詳情 | 指數型-股票 | 09-19 | 0.73% | -5.48% | -7.66% | -10.95% | -17.73% | -11.48% | -23.82% |
| 南方景氣驅動混合C 009705 | 詳情 | 混合型-偏股 | 09-19 | 1.87% | 2.40% | -9.34% | -8.67% | -17.74% | -7.57% | -44.56% |
| 南方產業(yè)升級混合A 010299 | 詳情 | 混合型-偏股 | 09-19 | 1.44% | -1.81% | -9.14% | -8.79% | -17.80% | -8.96% | -40.24% |
| 南方深證成份ETF聯接A 202017 | 詳情 | 指數型-股票 | 09-19 | 0.37% | -2.89% | -11.09% | -14.43% | -18.04% | -13.07% | -24.71% |
| 南方中證長江保護主題ETF聯接C 016939 | 詳情 | 指數型-股票 | 09-19 | 0.72% | -5.50% | -7.73% | -11.08% | -18.06% | -11.71% | -24.22% |
| 南方金融主題靈活配置混合A 004702 | 詳情 | 混合型-靈活 | 09-19 | 1.69% | -0.66% | -1.04% | -6.50% | -18.19% | -13.88% | 15.35% |
| 南方產業(yè)升級混合C 010300 | 詳情 | 混合型-偏股 | 09-19 | 1.41% | -1.86% | -9.29% | -9.08% | -18.30% | -9.36% | -41.59% |
| 南方深證成份ETF聯接C 004345 | 詳情 | 指數型-股票 | 09-19 | 0.37% | -2.92% | -11.18% | -14.60% | -18.37% | -13.32% | -14.02% |
| 南方核心科技一年持有混合A 018019 | 詳情 | 混合型-偏股 | 09-19 | -1.25% | -4.17% | -10.97% | -11.81% | -18.41% | -14.51% | -23.62% |
| 南方中證500ETF聯接A 160119 | 詳情 | 指數型-股票 | 09-19 | 0.50% | -3.29% | -11.41% | -15.36% | -18.42% | -14.72% | 40.31% |
| 南方科創(chuàng)板3年定開混合 506000 | 詳情 | 混合型-偏股 | 09-19 | -0.86% | -6.95% | -11.20% | -15.83% | -18.52% | -20.64% | -45.11% |
| 南方盛元紅利混合 202009 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -2.57% | -10.96% | -12.32% | -18.56% | -10.82% | 82.58% |
| 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯接A 013298 | 詳情 | 指數型-股票 | 09-19 | -0.56% | -4.42% | -12.31% | -17.00% | -18.56% | -16.47% | -50.72% |
| 南方金融主題靈活配置混合C 013500 | 詳情 | 混合型-靈活 | 09-19 | 1.66% | -0.72% | -1.20% | -6.82% | -18.69% | -14.20% | -26.21% |
| 南方昌元轉債A 006030 | 詳情 | 債券型-混合二級 | 09-19 | -0.06% | -4.50% | -14.92% | -12.22% | -18.71% | -14.08% | 17.24% |
| 南方中證500ETF聯接C 004348 | 詳情 | 指數型-股票 | 09-19 | 0.50% | -3.32% | -11.49% | -15.53% | -18.74% | -14.95% | -20.67% |
| 南方創(chuàng)業(yè)板2年定期開放混合 160143 | 詳情 | 混合型-偏股 | 09-19 | -0.47% | -3.47% | -9.37% | -14.50% | -18.77% | -15.09% | -26.09% |
| 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯接C 013299 | 詳情 | 指數型-股票 | 09-19 | -0.59% | -4.44% | -12.40% | -17.13% | -18.81% | -16.66% | -51.18% |
| 南方君信混合A 005741 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -5.07% | -9.58% | -8.01% | -18.82% | -17.07% | 53.99% |
| 南方核心科技一年持有混合C 018020 | 詳情 | 混合型-偏股 | 09-19 | -1.26% | -4.21% | -11.09% | -12.07% | -18.89% | -14.87% | -24.16% |
| 南方君信混合C 010150 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -5.08% | -9.62% | -8.10% | -18.99% | -17.19% | -12.79% |
| 南方中證互聯網指數(LOF)A 160137 | 詳情 | 指數型-股票 | 09-19 | 1.02% | -3.37% | -15.45% | -20.92% | -19.10% | -16.23% | -24.64% |
| 南方昌元C 006031 | 詳情 | 債券型-混合二級 | 09-19 | -0.07% | -4.55% | -15.03% | -12.45% | -19.12% | -14.39% | 13.93% |
| 南方領航優(yōu)選混合A 011903 | 詳情 | 混合型-偏股 | 09-19 | -1.75% | -5.08% | -8.71% | -10.28% | -19.19% | -13.23% | -42.13% |
| 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)A 017980 | 詳情 | FOF-進取型 | 09-13 | -1.31% | -3.33% | -8.90% | -11.66% | -19.21% | -14.02% | -25.66% |
| 南方中證互聯網指數(LOF)C 018533 | 詳情 | 指數型-股票 | 09-19 | 1.01% | -3.39% | -15.49% | -21.00% | -19.26% | -16.35% | -30.85% |
| 南方養(yǎng)老目標2060五年持有混合發(fā)起(FOF)A 017497 | 詳情 | FOF-進取型 | 09-13 | -1.24% | -3.62% | -10.04% | -11.75% | -19.37% | -14.81% | -25.64% |
| 南方領航優(yōu)選混合C 011904 | 詳情 | 混合型-偏股 | 09-19 | -1.76% | -5.15% | -8.84% | -10.56% | -19.67% | -13.60% | -43.10% |
| 南方中證500信息技術聯接A 002900 | 詳情 | 指數型-股票 | 09-19 | -0.39% | -4.38% | -13.98% | -18.61% | -20.17% | -21.12% | -23.18% |
| 南方信息創(chuàng)新混合A 007490 | 詳情 | 混合型-偏股 | 09-19 | -0.68% | -6.65% | -13.17% | -17.23% | -20.27% | -24.00% | 19.76% |
| 南方中證500信息技術聯接C 004347 | 詳情 | 指數型-股票 | 09-19 | -0.40% | -4.41% | -14.07% | -18.77% | -20.49% | -21.35% | -19.95% |
| 南方創(chuàng)業(yè)板ETF聯接A 002656 | 詳情 | 指數型-股票 | 09-19 | -0.32% | -2.45% | -12.63% | -17.13% | -20.76% | -16.42% | -19.41% |
| 南方中證500量化增強A 002906 | 詳情 | 指數型-股票 | 09-19 | 0.66% | -4.10% | -12.00% | -15.28% | -20.80% | -16.69% | -14.94% |
| 南方信息創(chuàng)新混合C 007491 | 詳情 | 混合型-偏股 | 09-19 | -0.69% | -6.71% | -13.33% | -17.56% | -20.90% | -24.42% | 14.86% |
| 南方創(chuàng)業(yè)板ETF聯接E 010183 | 詳情 | 指數型-股票 | 09-19 | -0.34% | -2.47% | -12.67% | -17.25% | -21.02% | -16.60% | -36.22% |
| 南方創(chuàng)業(yè)板ETF聯接C 004343 | 詳情 | 指數型-股票 | 09-19 | -0.34% | -2.49% | -12.73% | -17.30% | -21.08% | -16.66% | -12.36% |
| 南方中證500量化增強C 002907 | 詳情 | 指數型-股票 | 09-19 | 0.66% | -4.13% | -12.08% | -15.50% | -21.13% | -16.94% | -17.11% |
| 南方平衡配置混合 202212 | 詳情 | 混合型-靈活 | 09-19 | -0.83% | -4.10% | -11.76% | -19.67% | -21.41% | -18.26% | 69.17% |
| 南方碳中和股票發(fā)起A 016013 | 詳情 | 股票型 | 09-19 | -0.94% | -2.00% | -14.04% | -21.90% | -22.10% | -20.18% | -36.77% |
| 南方中小盤成長股票A 000326 | 詳情 | 股票型 | 09-19 | 1.22% | -4.90% | -12.51% | -15.10% | -22.17% | -18.13% | 42.58% |
| 南方碳中和股票發(fā)起C 016014 | 詳情 | 股票型 | 09-19 | -0.95% | -2.03% | -14.13% | -22.06% | -22.40% | -20.42% | -37.24% |
| 南方恒生香港上市生物科技ETF發(fā)起聯接(QDII)A 018078 | 詳情 | 指數型-海外股票 | 09-19 | 2.86% | 0.49% | 2.07% | -3.79% | -22.52% | -20.04% | -25.60% |
| 南方恒生香港上市生物科技ETF發(fā)起聯接(QDII)C 018079 | 詳情 | 指數型-海外股票 | 09-19 | 2.84% | 0.46% | 1.98% | -3.94% | -22.76% | -20.22% | -25.89% |
| 南方專精特新混合A 014189 | 詳情 | 混合型-偏股 | 09-19 | -0.71% | -2.36% | -10.81% | -17.95% | -22.86% | -23.90% | -40.03% |
| 南方新材料股票發(fā)起A 016449 | 詳情 | 股票型 | 09-19 | -0.98% | -2.01% | -14.00% | -20.88% | -23.16% | -19.17% | -34.16% |
| 南方大數據300A 001420 | 詳情 | 指數型-股票 | 09-19 | -0.18% | -2.71% | -11.99% | -15.04% | -23.31% | -26.87% | -0.72% |
| 南方專精特新混合C 014190 | 詳情 | 混合型-偏股 | 09-19 | -0.72% | -2.41% | -10.94% | -18.19% | -23.31% | -24.21% | -40.99% |
| 南方高端裝備混合A 202027 | 詳情 | 混合型-偏股 | 09-19 | -1.01% | -1.27% | -13.35% | -20.57% | -23.33% | -19.37% | 160.24% |
| 南方新材料股票發(fā)起C 016450 | 詳情 | 股票型 | 09-19 | -0.98% | -2.05% | -14.09% | -21.04% | -23.46% | -19.41% | -34.56% |
| 南方量化成長 001421 | 詳情 | 股票型 | 09-19 | 0.62% | -6.64% | -12.35% | -14.98% | -23.59% | -23.10% | -17.02% |
| 南方大數據300C 001426 | 詳情 | 指數型-股票 | 09-19 | -0.20% | -2.75% | -12.08% | -15.22% | -23.61% | -27.08% | -4.11% |
| 南方高端裝備混合C 005207 | 詳情 | 混合型-偏股 | 09-19 | -1.02% | -1.33% | -13.52% | -20.89% | -23.93% | -19.84% | 17.48% |
| 南方軍工改革靈活配置混合A 004224 | 詳情 | 混合型-靈活 | 09-19 | -1.83% | -5.32% | -9.12% | -11.09% | -23.95% | -15.81% | -0.76% |
| 南方中證1000ETF發(fā)起聯接A 011860 | 詳情 | 指數型-股票 | 09-19 | 0.27% | -3.58% | -11.97% | -18.13% | -24.04% | -22.28% | -37.80% |
| 南方中證1000ETF發(fā)起聯接C 011861 | 詳情 | 指數型-股票 | 09-19 | 0.26% | -3.59% | -12.01% | -18.17% | -24.12% | -22.33% | -37.99% |
| 南方軍工改革靈活配置混合C 011148 | 詳情 | 混合型-靈活 | 09-19 | -1.84% | -5.36% | -9.22% | -11.28% | -24.26% | -16.05% | -34.23% |
| 南方中證1000ETF發(fā)起聯接E 016643 | 詳情 | 指數型-股票 | 09-19 | 0.26% | -3.62% | -12.05% | -18.26% | -24.27% | -22.45% | -30.66% |
| 南方北證50成份指數發(fā)起A 017523 | 詳情 | 指數型-股票 | 09-19 | 0.71% | -8.75% | -17.27% | -30.32% | -24.61% | -42.30% | -37.92% |
| 南方北證50成份指數發(fā)起C 017524 | 詳情 | 指數型-股票 | 09-19 | 0.70% | -8.78% | -17.35% | -30.43% | -24.84% | -42.43% | -38.25% |
| 南方新興龍頭靈活配置混合 002577 | 詳情 | 混合型-靈活 | 09-19 | -0.98% | -2.93% | -10.40% | -12.66% | -25.97% | -20.46% | 1.49% |
| 南方中證新能源ETF聯接A 012831 | 詳情 | 指數型-股票 | 09-19 | -1.76% | -2.39% | -11.38% | -21.10% | -29.09% | -21.40% | -60.37% |
| 南方中證新能源ETF聯接C 012832 | 詳情 | 指數型-股票 | 09-19 | -1.75% | -2.41% | -11.45% | -21.22% | -29.29% | -21.57% | -60.73% |
| 南方中證房地產ETF發(fā)起聯接A 004642 | 詳情 | 指數型-股票 | 09-19 | 5.83% | 1.53% | -5.58% | -11.45% | -29.79% | -17.01% | -53.51% |
| 南方中證房地產ETF發(fā)起聯接E 010989 | 詳情 | 指數型-股票 | 09-19 | 5.82% | 1.53% | -5.59% | -11.54% | -30.01% | -17.17% | -49.50% |
| 南方中證房地產ETF發(fā)起聯接C 004643 | 詳情 | 指數型-股票 | 09-19 | 5.81% | 1.50% | -5.68% | -11.62% | -30.07% | -17.25% | -54.80% |
| 南方智信混合A 019106 | 詳情 | 混合型-偏股 | 09-19 | -0.62% | -3.44% | -5.67% | -4.96% | - | -4.40% | -5.25% |
| 南方智信混合C 019107 | 詳情 | 混合型-偏股 | 09-19 | -0.63% | -3.49% | -5.81% | -5.25% | - | -4.82% | -5.81% |
| 南方中證全指醫(yī)療保健設備與服務ETF發(fā)起聯接A 019452 | 詳情 | 指數型-股票 | 09-19 | -1.38% | -6.90% | -12.72% | -23.00% | - | -27.04% | -28.62% |
| 南方中證全指醫(yī)療保健設備與服務ETF發(fā)起聯接C 019453 | 詳情 | 指數型-股票 | 09-19 | -1.39% | -6.93% | -12.79% | -23.12% | - | -27.20% | -28.82% |
| 南方港股數字經濟混合發(fā)起(QDII)C 019266 | 詳情 | QDII-混合偏股 | 09-18 | 1.34% | -0.27% | 3.08% | 7.57% | - | 13.47% | 10.10% |
| 南方港股數字經濟混合發(fā)起(QDII)A 019265 | 詳情 | QDII-混合偏股 | 09-18 | 1.30% | -0.27% | 3.18% | 7.66% | - | 13.77% | 10.50% |
| 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C 019416 | 詳情 | QDII-混合偏股 | 09-18 | 2.97% | 4.24% | 2.97% | -5.18% | - | -10.98% | -16.68% |
| 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A 019415 | 詳情 | QDII-混合偏股 | 09-18 | 2.99% | 4.30% | 3.13% | -4.51% | - | -9.16% | -14.88% |
| 南方惠享穩(wěn)健添利債券A 018772 | 詳情 | 債券型-混合二級 | 09-19 | 0.18% | -0.27% | -1.25% | -0.44% | - | 0.76% | 1.14% |
| 南方惠享穩(wěn)健添利債券C 018773 | 詳情 | 債券型-混合二級 | 09-19 | 0.17% | -0.30% | -1.35% | -0.65% | - | 0.46% | 0.77% |
| 南方數字經濟混合A 019410 | 詳情 | 混合型-偏股 | 09-19 | -0.59% | -7.29% | -14.87% | -19.74% | - | -10.46% | -10.61% |
| 南方數字經濟混合C 019411 | 詳情 | 混合型-偏股 | 09-19 | -0.60% | -7.32% | -14.96% | -19.91% | - | -10.72% | -10.92% |
| 南方金添利三年定開債券A 018924 | 詳情 | 債券型-長債 | 09-13 | 0.05% | 0.21% | 0.67% | 1.34% | - | 1.56% | 1.62% |
| 南方金添利三年定開債券C 018925 | 詳情 | 債券型-長債 | 09-13 | 0.04% | 0.18% | 0.58% | 1.18% | - | 1.34% | 1.39% |
| 南方富時中國國企開放共贏ETF發(fā)起聯接C 019312 | 詳情 | 指數型-股票 | 09-19 | 2.06% | -8.19% | -8.04% | -1.48% | - | 9.66% | 11.22% |
| 南方富時中國國企開放共贏ETF發(fā)起聯接A 019311 | 詳情 | 指數型-股票 | 09-19 | 2.07% | -8.16% | -7.97% | -1.33% | - | 9.90% | 11.50% |
| 南方中小盤成長股票C 019717 | 詳情 | 股票型 | 09-19 | 1.20% | -4.96% | -12.65% | -15.34% | - | -18.46% | -19.87% |
| 南方中國夢靈活配置混合C 019689 | 詳情 | 混合型-靈活 | 09-19 | -0.63% | -4.54% | -9.24% | -9.30% | - | -11.36% | -9.34% |
| 南方前瞻共贏三年定開混合 019379 | 詳情 | 混合型-偏股 | 09-13 | -1.95% | -3.12% | -5.96% | -5.50% | - | -5.25% | -5.98% |
| 南方國證交通運輸行業(yè)ETF發(fā)起聯接A 019886 | 詳情 | 指數型-股票 | 09-19 | 0.96% | -5.39% | -7.10% | -2.76% | - | 1.14% | 1.20% |
| 南方國證交通運輸行業(yè)ETF發(fā)起聯接C 019887 | 詳情 | 指數型-股票 | 09-19 | 0.96% | -5.41% | -7.17% | -2.90% | - | 0.92% | 0.95% |
| 南方恩元債券發(fā)起 019885 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.67% | 1.20% | 2.16% | - | 3.05% | 3.31% |
| 南方譽民穩(wěn)健一年持有混合C 018704 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.33% | -0.91% | -0.38% | - | - | -0.40% |
| 南方譽民穩(wěn)健一年持有混合A 018703 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.29% | -0.76% | -0.08% | - | - | -0.04% |
| 南方中證電池主題指數發(fā)起C 018927 | 詳情 | 指數型-股票 | 09-19 | -2.13% | 1.91% | -10.86% | -18.28% | - | -19.99% | -17.81% |
| 南方中證電池主題指數發(fā)起A 018926 | 詳情 | 指數型-股票 | 09-19 | -2.13% | 1.93% | -10.79% | -18.15% | - | -19.82% | -17.61% |
| 南方宣利定開債券E 020281 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.03% | 0.73% | 2.59% | - | 3.81% | 4.10% |
| 南方樂元中短期利率債債券E 020300 | 詳情 | 債券型-中短債 | 09-19 | - | - | - | - | - | - | 0.00% |
| 南方多利增強債券H 960040 | 詳情 | 債券型-混合一級 | - | - | - | - | - | - | - | - |
| 南方睿陽穩(wěn)健添利6個月持有債券A 019283 | 詳情 | 債券型-混合二級 | 09-19 | 0.45% | 0.19% | 0.58% | 0.99% | - | - | 1.03% |
| 南方睿陽穩(wěn)健添利6個月持有債券C 019284 | 詳情 | 債券型-混合二級 | 09-19 | 0.44% | 0.15% | 0.47% | 0.78% | - | - | 0.78% |
| 南方穩(wěn)瑞90天持有債券E 020543 | 詳情 | 債券型-混合一級 | 09-19 | 0.14% | 0.38% | 1.42% | 2.88% | - | - | 3.75% |
| 南方中證國新央企科技引領ETF聯接A 019529 | 詳情 | 指數型-股票 | 09-19 | -0.39% | -4.42% | -12.23% | -12.28% | - | - | -12.03% |
| 南方中證國新央企科技引領ETF聯接C 019530 | 詳情 | 指數型-股票 | 09-19 | -0.39% | -4.45% | -12.30% | -12.42% | - | - | -12.22% |
| 南方佳元6個月持有債券E 020325 | 詳情 | 債券型-混合二級 | 09-19 | 0.27% | -0.49% | -1.29% | 0.80% | - | - | 3.57% |
| 南方安?；旌螮 020326 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | -0.47% | -2.46% | -0.57% | - | - | 2.13% |
| 南方中證機器人指數發(fā)起A 020607 | 詳情 | 指數型-股票 | 09-19 | 0.48% | 0.09% | -14.54% | -18.94% | - | - | -18.94% |
| 南方中證機器人指數發(fā)起C 020608 | 詳情 | 指數型-股票 | 09-19 | 0.47% | 0.06% | -14.59% | -19.03% | - | - | -19.03% |
| 南方中證光伏產業(yè)指數發(fā)起C 019532 | 詳情 | 指數型-股票 | 09-19 | -1.26% | -1.65% | -12.46% | -22.43% | - | - | -22.43% |
| 南方中證光伏產業(yè)指數發(fā)起A 019531 | 詳情 | 指數型-股票 | 09-19 | -1.27% | -1.63% | -12.40% | -22.38% | - | - | -22.38% |
| 南方暉元6個月持有期債券E 020192 | 詳情 | 債券型-混合二級 | 09-19 | 0.13% | -0.40% | -0.15% | 1.99% | - | - | 2.62% |
| 南方養(yǎng)老目標2060五年持有混合發(fā)起(FOF)Y 020757 | 詳情 | FOF-進取型 | 09-13 | -1.23% | -3.57% | -9.93% | -11.60% | - | - | -11.63% |
| 南方養(yǎng)老目標2055五年持有混合發(fā)起(FOF)Y 020756 | 詳情 | FOF-進取型 | 09-13 | -1.31% | -3.30% | -8.80% | -11.47% | - | - | -10.19% |
| 南方上證科創(chuàng)板新材料ETF發(fā)起聯接A 020685 | 詳情 | 指數型-股票 | 09-19 | -2.42% | -5.32% | -18.94% | -21.12% | - | - | -21.05% |
| 南方上證科創(chuàng)板新材料ETF發(fā)起聯接C 020686 | 詳情 | 指數型-股票 | 09-19 | -2.43% | -5.34% | -19.00% | -21.23% | - | - | -21.17% |
| 南方中證半導體產業(yè)指數發(fā)起A 020839 | 詳情 | 指數型-股票 | 09-19 | -1.06% | -7.32% | -13.95% | - | - | - | -7.10% |
| 南方中證半導體產業(yè)指數發(fā)起C 020840 | 詳情 | 指數型-股票 | 09-19 | -1.08% | -7.34% | -14.02% | - | - | - | -7.24% |
| 南方穩(wěn)福120天持有債券C 019701 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.10% | 0.28% | - | - | - | 0.42% |
| 南方穩(wěn)福120天持有債券A 019700 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.13% | 0.34% | - | - | - | 0.50% |
| 南方月月享30天滾動持有債券發(fā)起E 020883 | 詳情 | 債券型-中短債 | 09-19 | 0.14% | 0.41% | 0.95% | 1.98% | - | - | 2.26% |
| 南方臻利3個月定開債券發(fā)起C 020998 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.12% | 0.59% | 0.61% | - | - | 0.61% |
| 南方納斯達克100指數發(fā)起(QDII)I 021000 | 詳情 | 指數型-海外股票 | 09-18 | 0.10% | -1.60% | -3.47% | - | - | - | 4.33% |
| 南方富時中國國企開放共贏ETF發(fā)起聯接I 021005 | 詳情 | 指數型-股票 | 09-19 | 2.07% | -8.16% | -7.98% | -2.33% | - | - | -2.33% |
| 南方滬深300聯接基金I 021022 | 詳情 | 指數型-股票 | 09-19 | 0.71% | -4.47% | -7.64% | -8.31% | - | - | -8.31% |
| 南方金ETF聯接I 021004 | 詳情 | 指數型-其他 | 09-19 | 1.10% | 1.39% | 5.09% | 12.64% | - | - | 12.64% |
| 南方銀行ETF聯接I 021013 | 詳情 | 指數型-股票 | 09-19 | 0.66% | -8.01% | -1.43% | 4.98% | - | - | 4.98% |
| 南方恒生指數ETF聯接I 021023 | 詳情 | 指數型-股票 | 09-19 | 3.95% | 2.56% | -1.92% | - | - | - | 11.98% |
| 南方中證申萬有色金屬ETF發(fā)起聯接I 021021 | 詳情 | 指數型-股票 | 09-19 | 3.31% | -3.75% | -10.91% | - | - | - | -10.98% |
| 南方創(chuàng)業(yè)板ETF聯接I 021032 | 詳情 | 指數型-股票 | 09-19 | -0.32% | -2.45% | -12.64% | - | - | - | -12.80% |
| 南方中證全指證券公司ETF聯接I 021029 | 詳情 | 指數型-股票 | 09-19 | 1.53% | 0.54% | -1.26% | - | - | - | -4.12% |
| 南方7-10年國開債I 021037 | 詳情 | 指數型-固收 | 09-19 | 0.44% | 1.15% | 2.55% | - | - | - | 4.53% |
| 南方中證創(chuàng)新藥產業(yè)ETF發(fā)起聯接A 021097 | 詳情 | 指數型-股票 | 09-19 | 0.25% | -2.87% | -5.19% | - | - | - | -10.94% |
| 南方中證創(chuàng)新藥產業(yè)ETF發(fā)起聯接C 021098 | 詳情 | 指數型-股票 | 09-19 | 0.25% | -2.88% | -5.23% | - | - | - | -11.01% |
| 南方中證500ETF聯接(LOF)I 021059 | 詳情 | 指數型-股票 | 09-19 | 0.50% | -3.29% | -11.41% | - | - | - | -13.32% |
| 南方中證全指醫(yī)療保健設備與服務ETF發(fā)起聯接I 021006 | 詳情 | 指數型-股票 | 09-19 | -1.37% | -6.90% | -12.72% | - | - | - | -17.57% |
| 南方中證新能源ETF聯接I 021057 | 詳情 | 指數型-股票 | 09-19 | -1.76% | -2.39% | -11.38% | - | - | - | -20.26% |
| 南方中證科創(chuàng)創(chuàng)業(yè)50ETF聯接I 021117 | 詳情 | 指數型-股票 | 09-19 | -0.59% | -4.42% | -12.33% | - | - | - | -12.11% |
| 南方標普中國A股大盤紅利低波50ETF聯接I 021056 | 詳情 | 指數型-股票 | 09-19 | 1.01% | -5.65% | -4.59% | - | - | - | -2.82% |
| 南方中證通信服務ETF發(fā)起聯接A 020704 | 詳情 | 指數型-股票 | 09-19 | 0.64% | -4.40% | -10.59% | - | - | - | -8.25% |
| 南方中證通信服務ETF發(fā)起聯接C 020705 | 詳情 | 指數型-股票 | 09-19 | 0.63% | -4.42% | -10.64% | - | - | - | -8.32% |
| 南方半導體產業(yè)股票發(fā)起A 020553 | 詳情 | 股票型 | 09-19 | 0.46% | -0.69% | -0.93% | - | - | - | -0.67% |
| 南方半導體產業(yè)股票發(fā)起C 020554 | 詳情 | 股票型 | 09-19 | 0.46% | -0.72% | -1.03% | - | - | - | -0.83% |
| 南方中證1000ETF發(fā)起聯接I 021116 | 詳情 | 指數型-股票 | 09-19 | 0.26% | -3.58% | -11.99% | - | - | - | -12.35% |
| 南方中證機器人指數發(fā)起I 020999 | 詳情 | 指數型-股票 | 09-19 | 0.48% | 0.09% | -14.55% | - | - | - | -15.93% |
| 南方中證房地產ETF發(fā)起聯接I 021002 | 詳情 | 指數型-股票 | 09-19 | 5.83% | 1.53% | -5.58% | - | - | - | 1.75% |
| 南方恒生香港上市生物科技ETF發(fā)起聯接(QDII)I 021053 | 詳情 | 指數型-海外股票 | 09-19 | 2.87% | 0.53% | 2.11% | - | - | - | 2.87% |
| 南方北證50成份指數發(fā)起I 021115 | 詳情 | 指數型-股票 | 09-19 | 0.71% | -8.75% | -17.27% | - | - | - | -22.52% |
| 南方恒生科技指數發(fā)起(QDII)A 020988 | 詳情 | 指數型-海外股票 | 09-19 | 4.30% | 2.45% | -5.29% | - | - | - | -5.90% |
| 南方恒生科技指數發(fā)起(QDII)C 020989 | 詳情 | 指數型-海外股票 | 09-19 | 4.30% | 2.44% | -5.32% | - | - | - | -5.94% |
| 南方亞太精選ETF發(fā)起聯接C 021190 | 詳情 | 指數型-海外股票 | 09-18 | 2.01% | -1.33% | -1.27% | - | - | - | -1.48% |
| 南方亞太精選ETF發(fā)起聯接A 021189 | 詳情 | 指數型-海外股票 | 09-18 | 2.01% | -1.32% | -1.23% | - | - | - | -1.42% |
| 南方潤元純債債券E 020932 | 詳情 | 債券型-長債 | 09-19 | 0.22% | 0.47% | 1.01% | - | - | - | 1.55% |
| 南方智弘混合A 020645 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | -0.28% | - | - | - | - | -0.39% |
| 南方智弘混合C 020646 | 詳情 | 混合型-偏股 | 09-19 | 0.11% | -0.34% | - | - | - | - | -0.47% |
| 南方上證科創(chuàng)板100ETF聯接C 020684 | 詳情 | 指數型-股票 | 09-19 | -1.29% | -4.86% | - | - | - | - | -7.83% |
| 南方上證科創(chuàng)板100ETF聯接A 020683 | 詳情 | 指數型-股票 | 09-19 | -1.28% | -4.84% | - | - | - | - | -7.79% |
| 南方中債0-3年農發(fā)行債券指數A 021565 | 詳情 | 指數型-固收 | 09-19 | 0.03% | 0.23% | 0.60% | - | - | - | 0.61% |
| 南方中債0-3年農發(fā)行債券指數C 021566 | 詳情 | 指數型-固收 | 09-19 | 0.03% | 0.22% | 0.57% | - | - | - | 0.58% |
| 南方中證全指計算機ETF發(fā)起聯接C 021654 | 詳情 | 指數型-股票 | 09-19 | 1.04% | 1.44% | - | - | - | - | -0.88% |
| 南方中證全指計算機ETF發(fā)起聯接A 021653 | 詳情 | 指數型-股票 | 09-19 | 1.05% | 1.46% | - | - | - | - | -0.85% |
| 南方尊享穩(wěn)健增利債券C 020934 | 詳情 | 債券型-混合二級 | 09-13 | -0.03% | -0.04% | - | - | - | - | -0.11% |
| 南方尊享穩(wěn)健增利債券A 020933 | 詳情 | 債券型-混合二級 | 09-13 | -0.03% | -0.02% | - | - | - | - | -0.07% |
| 南方交元債券C 021781 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.25% | - | - | - | - | 0.81% |
| 南方上證科創(chuàng)板芯片ETF發(fā)起聯接C 021608 | 詳情 | 指數型-股票 | 09-19 | -1.50% | -8.82% | - | - | - | - | -6.58% |
| 南方上證科創(chuàng)板芯片ETF發(fā)起聯接A 021607 | 詳情 | 指數型-股票 | 09-19 | -1.50% | -8.82% | - | - | - | - | -6.57% |
| 南方皓元短債債券D 021837 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.11% | - | - | - | - | 0.45% |
| 南方中證全指電力公用事業(yè)ETF發(fā)起聯接C 021753 | 詳情 | 指數型-股票 | 09-19 | 0.91% | -9.17% | - | - | - | - | -11.00% |
| 南方中證全指電力公用事業(yè)ETF發(fā)起聯接A 021752 | 詳情 | 指數型-股票 | 09-19 | 0.91% | -9.16% | - | - | - | - | -10.98% |
| 南方集利18個月持有債券E 021153 | 詳情 | 債券型-混合二級 | 09-19 | 0.27% | -0.10% | - | - | - | - | -0.07% |
| 南方寶元債券E 021883 | 詳情 | 債券型-混合二級 | 09-19 | 0.45% | -0.24% | - | - | - | - | -2.12% |
| 南方中證全指汽車指數發(fā)起C 021771 | 詳情 | 指數型-股票 | 09-19 | 1.40% | - | - | - | - | - | 1.03% |
| 南方中證全指汽車指數發(fā)起A 021770 | 詳情 | 指數型-股票 | 09-19 | 1.41% | - | - | - | - | - | 1.04% |
| 南方祥元債券E 022009 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.33% | - | - | - | - | 0.34% |
| 南方定元中短債債券E 022020 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | - | - | - | - | - | 0.76% |
| 南方中證國新港股通央企紅利ETF發(fā)起聯接C 021972 | 詳情 | 指數型-股票 | 09-13 | - | - | - | - | - | - | 0.00% |
| 南方中證國新港股通央企紅利ETF發(fā)起聯接A 021971 | 詳情 | 指數型-股票 | 09-13 | - | - | - | - | - | - | 0.00% |
| 南方周期優(yōu)選混合發(fā)起A 021711 | 詳情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | 0.00% |
| 南方周期優(yōu)選混合發(fā)起C 021712 | 詳情 | 混合型-偏股 | 09-19 | - | - | - | - | - | - | 0.00% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 南方天天利貨幣B 003474 | 詳情 | 09-19 | 1.8310% | 1.83% | 1.82% | 1.82% | 0.46% | 0.98% |
| 南方天天利貨幣C 020888 | 詳情 | 09-19 | 1.8310% | 1.83% | 1.82% | 1.82% | 0.46% | 0.98% |
| 南方收益寶貨幣B 202308 | 詳情 | 09-19 | 1.8170% | 1.82% | 1.82% | 1.82% | 0.47% | 0.99% |
| 南方收益寶貨幣C 020480 | 詳情 | 09-19 | 1.8170% | 1.82% | 1.82% | 1.82% | 0.47% | 0.99% |
| 南方日添益F 007521 | 詳情 | 09-19 | 1.7890% | 1.75% | 1.76% | 1.76% | 0.46% | 0.96% |
| 南方日添益貨幣C 020606 | 詳情 | 09-19 | 1.7890% | 1.75% | 1.76% | 1.76% | 0.46% | 0.95% |
| 南方薪金寶貨幣B 011491 | 詳情 | 09-19 | 1.7750% | 1.78% | 1.77% | 1.75% | 0.44% | 0.96% |
| 南方現金增利貨幣B 202302 | 詳情 | 09-19 | 1.7660% | 1.77% | 1.77% | 1.77% | 0.45% | 0.97% |
| 南方現金增利貨幣D 019238 | 詳情 | 09-19 | 1.7660% | 1.77% | 1.77% | 1.77% | 0.45% | 0.97% |
| 南方天天寶貨幣B 004971 | 詳情 | 09-19 | 1.7510% | 1.73% | 1.73% | 1.72% | 0.44% | 0.93% |
| 南方天天寶貨幣E 020129 | 詳情 | 09-19 | 1.7510% | 1.73% | 1.73% | 1.72% | 0.44% | 0.93% |
| 南方天天利貨幣E 005194 | 詳情 | 09-19 | 1.7390% | 1.74% | 1.73% | 1.73% | 0.44% | 0.94% |
| 南方現金增利貨幣C 018408 | 詳情 | 09-19 | 1.6760% | 1.68% | 1.68% | 1.68% | 0.43% | 0.92% |
| 南方日添益E 002325 | 詳情 | 09-19 | 1.6460% | 1.61% | 1.62% | 1.62% | 0.42% | 0.89% |
| 南方現金通C 000495 | 詳情 | 09-19 | 1.6230% | 1.64% | 1.66% | 1.68% | 0.44% | 0.93% |
| 南方天天利貨幣A 003473 | 詳情 | 09-19 | 1.5870% | 1.58% | 1.58% | 1.58% | 0.40% | 0.86% |
| 南方收益寶貨幣A 202307 | 詳情 | 09-19 | 1.5720% | 1.58% | 1.57% | 1.58% | 0.41% | 0.87% |
| 南方現金通B 000494 | 詳情 | 09-19 | 1.5460% | 1.56% | 1.58% | 1.60% | 0.42% | 0.89% |
| 南方日添益A 002324 | 詳情 | 09-19 | 1.5450% | 1.51% | 1.52% | 1.52% | 0.40% | 0.84% |
| 南方薪金寶貨幣A 000687 | 詳情 | 09-19 | 1.5320% | 1.54% | 1.53% | 1.51% | 0.38% | 0.84% |
| 南方現金增利貨幣A 202301 | 詳情 | 09-19 | 1.5270% | 1.53% | 1.53% | 1.53% | 0.39% | 0.85% |
| 南方現金增利貨幣F 002829 | 詳情 | 09-19 | 1.5260% | 1.53% | 1.53% | 1.53% | 0.39% | 0.85% |
| 南方現金增利貨幣E 002828 | 詳情 | 09-19 | 1.5240% | 1.53% | 1.53% | 1.53% | 0.39% | 0.85% |
| 南方天天寶貨幣A 004970 | 詳情 | 09-19 | 1.5070% | 1.48% | 1.48% | 1.48% | 0.38% | 0.81% |
| 南方理財金交易型貨幣A 000816 | 詳情 | 09-19 | 1.4780% | 1.46% | 1.47% | 1.46% | 0.38% | 0.80% |
| 南方理財金交易型貨幣E 007522 | 詳情 | 09-19 | 1.4780% | 1.46% | 1.47% | 1.46% | 0.38% | 0.80% |
| 南方理財金交易型貨幣H 511810 | 詳情 | 09-19 | 1.4780% | 1.46% | 1.47% | 1.46% | 0.38% | 0.80% |
| 南方現金通A 000493 | 詳情 | 09-19 | 1.4680% | 1.48% | 1.49% | 1.51% | 0.40% | 0.85% |
| 南方現金通E 000719 | 詳情 | 09-19 | 1.4410% | 1.46% | 1.48% | 1.49% | 0.39% | 0.84% |
場內基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 南方標普500ETF(QDII) 513650 | 詳情 | 09-18 | 0.74% | 0.36% | 2.09% | 9.10% | 24.48% | 17.10% | 43.44% |
| 金ETF 159834 | 詳情 | 09-19 | 1.24% | 1.58% | 5.61% | 14.91% | 22.63% | 20.21% | 42.78% |
| 南方亞太精選ETF 159687 | 詳情 | 09-18 | 2.08% | -1.44% | 1.45% | 4.03% | 12.21% | 9.64% | 22.45% |
| 南方頂峰TOPIX-ETF 513800 | 詳情 | 09-19 | 0.64% | 2.25% | 4.60% | -0.71% | 10.30% | 9.47% | 40.84% |
| 南方中證銀行ETF 512700 | 詳情 | 09-19 | 0.71% | -8.44% | -1.54% | 5.96% | 7.00% | 14.80% | 40.68% |
| 南方恒生中國企業(yè)ETF 159954 | 詳情 | 09-19 | 4.51% | 2.01% | -3.06% | 16.05% | 3.90% | 16.62% | -28.41% |
| 南方中證全指電力公用事業(yè)ETF 560580 | 詳情 | 09-19 | 0.97% | -9.68% | -9.90% | -3.30% | 2.78% | 5.19% | -2.60% |
| 南方恒指ETF 513600 | 詳情 | 09-19 | 4.15% | 2.70% | -1.94% | 13.68% | 2.14% | 11.30% | 7.23% |
| 南方紅利低波50ETF 515450 | 詳情 | 09-19 | 1.07% | -5.92% | -4.76% | -1.19% | 1.74% | 8.47% | 57.34% |
| 南方富時中國國企開放共贏ETF 517180 | 詳情 | 09-19 | 2.16% | -8.53% | -8.14% | -0.97% | 1.58% | 11.22% | 41.50% |
| 南方國證交通運輸行業(yè)ETF 159662 | 詳情 | 09-19 | 1.03% | -5.68% | -7.43% | -2.61% | -5.05% | 1.52% | -11.41% |
| 中證南方小康產業(yè)指數ETF 510160 | 詳情 | 09-19 | 1.80% | -7.13% | -8.04% | -4.37% | -5.14% | 3.73% | 76.22% |
| 南方MSCI中國A50互聯互通ETF 159602 | 詳情 | 09-19 | 1.07% | -3.56% | -7.24% | -4.42% | -8.19% | 1.29% | -30.17% |
| 南方中證通信服務ETF 159511 | 詳情 | 09-19 | 0.68% | -4.59% | -11.06% | -13.80% | -9.39% | -2.62% | -18.23% |
| 南方中證香港科技ETF(QDII) 159747 | 詳情 | 09-19 | 4.13% | 4.46% | 0.42% | 8.71% | -10.06% | 0.70% | -53.40% |
| 南方滬深300ESG基準ETF 560180 | 詳情 | 09-19 | 0.60% | -4.68% | -8.08% | -8.63% | -11.73% | -4.64% | -17.94% |
| 南方滬深300ETF 159925 | 詳情 | 09-19 | 0.76% | -4.60% | -7.88% | -8.40% | -11.90% | -4.60% | 64.89% |
| 南方MSCI中國A股國際通ETF 512160 | 詳情 | 09-19 | 0.68% | -4.82% | -8.88% | -9.57% | -12.05% | -5.74% | 20.20% |
| 南方中證申萬有色金屬ETF 512400 | 詳情 | 09-19 | 3.47% | -3.95% | -11.48% | -12.92% | -12.45% | -5.18% | -10.36% |
| 南方中證上海環(huán)交所碳中和ETF 159639 | 詳情 | 09-19 | 0.97% | -2.43% | -9.12% | -9.47% | -13.54% | -3.55% | -35.40% |
| 南方中證物聯網主題ETF 159896 | 詳情 | 09-19 | 0.67% | -4.34% | -15.20% | -13.72% | -14.35% | -14.33% | -40.06% |
| 南方中證全指證券公司ETF 512900 | 詳情 | 09-19 | 1.62% | 0.56% | -1.36% | -9.23% | -14.56% | -9.50% | -18.87% |
| 南方中證500增強策略ETF 560100 | 詳情 | 09-19 | 0.62% | -3.88% | -12.34% | -14.32% | -14.90% | -11.52% | -23.24% |
| 南方上證380ETF 510290 | 詳情 | 09-19 | 0.64% | -4.40% | -11.98% | -13.15% | -16.89% | -12.81% | 61.60% |
| 南方中證長江保護主題ETF 517160 | 詳情 | 09-19 | 0.77% | -5.80% | -8.07% | -11.51% | -17.58% | -11.47% | -42.13% |
| 南方深證成份ETF 159903 | 詳情 | 09-19 | 0.40% | -3.05% | -11.71% | -15.26% | -19.07% | -13.85% | -28.50% |
| 南方中證500ETF 510500 | 詳情 | 09-19 | 0.53% | -3.47% | -12.00% | -16.16% | -19.45% | -15.53% | 49.82% |
| 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 159780 | 詳情 | 09-19 | -0.61% | -4.66% | -12.95% | -17.77% | -19.50% | -17.30% | -59.08% |
| 南方中證500信息技術ETF 512330 | 詳情 | 09-19 | -0.41% | -4.64% | -14.71% | -19.59% | -21.40% | -22.34% | -33.68% |
| 南方創(chuàng)業(yè)板ETF 159948 | 詳情 | 09-19 | -0.35% | -2.61% | -13.32% | -17.90% | -21.81% | -17.23% | -17.22% |
| 南方恒生香港上市生物科技ETF(QDII) 159615 | 詳情 | 09-19 | 3.02% | 0.57% | 2.43% | -3.46% | -22.73% | -20.73% | -36.87% |
| 南方中證國新央企科技引領ETF 560170 | 詳情 | 09-19 | -0.40% | -4.67% | -12.80% | -15.95% | -24.74% | -20.53% | -32.80% |
| 南方中證1000ETF 512100 | 詳情 | 09-19 | 0.29% | -3.82% | -12.69% | -19.15% | -24.92% | -23.13% | -33.37% |
| 南方上證科創(chuàng)板50成份增強策略ETF 588370 | 詳情 | 09-19 | -1.15% | -7.26% | -14.09% | -19.30% | -24.97% | -22.56% | -34.90% |
| 南方國證在線消費ETF 159728 | 詳情 | 09-19 | 0.64% | -0.42% | -7.84% | -24.52% | -25.00% | -24.03% | -43.37% |
| 南方中證2000ETF 159531 | 詳情 | 09-19 | 0.20% | -3.08% | -10.31% | -20.08% | -25.06% | -27.52% | -26.33% |
| 南方中證創(chuàng)新藥產業(yè)ETF 159858 | 詳情 | 09-19 | 0.27% | -3.06% | -5.60% | -17.47% | -25.64% | -26.31% | -52.44% |
| 南方上證科創(chuàng)板50ETF 588150 | 詳情 | 09-19 | -1.34% | -7.62% | -13.40% | -19.95% | -25.91% | -23.84% | -54.42% |
| 南方中證主要消費ETF 159689 | 詳情 | 09-19 | -0.64% | -9.41% | -17.01% | -23.76% | -28.22% | -21.58% | -36.04% |
| 南方中證全指醫(yī)療保健設備與服務ETF 159877 | 詳情 | 09-19 | -1.45% | -7.27% | -13.27% | -24.10% | -30.17% | -28.46% | -51.78% |
| 南方中證新能源ETF 516160 | 詳情 | 09-19 | -1.85% | -2.54% | -12.03% | -22.20% | -30.56% | -22.58% | -50.12% |
| 南方中證房地產ETF 512200 | 詳情 | 09-19 | 6.08% | 1.57% | -5.86% | -12.41% | -31.53% | -18.27% | -57.08% |
| 南方上證科創(chuàng)板新材料ETF 588160 | 詳情 | 09-19 | -2.54% | -5.59% | -19.87% | -26.51% | -41.98% | -38.99% | -59.30% |
| 南方上證科創(chuàng)板100ETF 588900 | 詳情 | 09-19 | -1.35% | -5.18% | -16.14% | -24.96% | - | -33.36% | -35.06% |
| 南方中證全指計算機ETF 159586 | 詳情 | 09-19 | 1.10% | 0.51% | -11.80% | -26.71% | - | - | -24.53% |
| 南方上證科創(chuàng)板芯片ETF 588890 | 詳情 | 09-19 | -1.57% | -9.26% | -13.65% | - | - | - | -4.72% |
| 南方深證主板50ETF 159578 | 詳情 | 09-19 | 0.98% | -2.80% | -9.00% | - | - | - | -10.07% |
| 南方中證國新港股通央企紅利ETF 520660 | 詳情 | 09-19 | 3.11% | -7.50% | - | - | - | - | -15.88% |
| 南方基金南方東英沙特阿拉伯ETF(QDII) 159329 | 詳情 | 09-18 | 0.62% | -1.11% | - | - | - | - | -1.55% |