南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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南方基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000086 南方稳利1年定开债A 详情 2,430.77 652.82 26.86% 163.21 6.71% 3.57 0.15% 6.08 0.25%
2 000326 南方中小盘成长股票 详情 593.46 278.44 46.92% 46.41 7.82% 247.81 41.76% - -
3 000327 南方新蓝筹混合 详情 543.20 253.21 46.61% 42.20 7.77% 226.22 41.65% - -
4 000355 南方丰元信用增强债券A 详情 3,888.79 1,579.16 40.61% 451.19 11.60% 15.75 0.40% 258.51 6.65%
5 000356 南方丰元信用增强债券C 详情 3,888.79 1,579.16 40.61% 451.19 11.60% 15.75 0.40% 258.51 6.65%
6 000452 南方医药保健灵活配置混合 详情 6,448.73 3,131.51 48.56% 521.92 8.09% 2,767.00 42.91% - -
7 000493 南方现金通A 详情 65,523.89 28,070.47 42.84% 5,773.14 8.81% - - 27,871.61 42.54%
8 000494 南方现金通B 详情 65,523.89 28,070.47 42.84% 5,773.14 8.81% - - 27,871.61 42.54%
9 000495 南方现金通C 详情 65,523.89 28,070.47 42.84% 5,773.14 8.81% - - 27,871.61 42.54%
10 000527 南方新优享灵活配置混合A 详情 10,055.10 5,081.62 50.54% 846.94 8.42% 4,057.65 40.35% 40.72 0.40%
11 000554 中国梦灵活配置混合 详情 484.21 248.92 51.41% 41.49 8.57% 173.01 35.73% - -
12 000561 南方启元债券A 详情 2,711.25 1,115.56 41.15% 371.85 13.72% 9.37 0.35% 66.13 2.44%
13 000562 南方启元债券C 详情 2,711.25 1,115.56 41.15% 371.85 13.72% 9.37 0.35% 66.13 2.44%
14 000563 南方通利债券A 详情 6,356.25 3,365.67 52.95% 932.03 14.66% 15.35 0.24% 111.95 1.76%
15 000564 南方通利债券C 详情 6,356.25 3,365.67 52.95% 932.03 14.66% 15.35 0.24% 111.95 1.76%
16 000687 南方薪金宝货币 详情 5,154.17 2,119.81 41.13% 642.37 12.46% - - 1,605.92 31.16%
17 000719 南方现金通E 详情 65,523.89 28,070.47 42.84% 5,773.14 8.81% - - 27,871.61 42.54%
18 000720 南方稳利1年定开债C 详情 2,430.77 652.82 26.86% 163.21 6.71% 3.57 0.15% 6.08 0.25%
19 000816 南方理财金交易型货币A 详情 14,826.29 6,320.77 42.63% 2,106.92 14.21% - - 5,267.31 35.53%
20 000844 南方绝对收益 详情 1,783.75 1,409.54 79.02% 202.76 11.37% 143.43 8.04% - -
21 000955 南方产业活力 详情 2,132.36 1,400.47 65.68% 233.41 10.95% 474.83 22.27% - -
22 000997 南方双元A 详情 148.13 57.02 38.49% 16.73 11.29% 6.25 4.22% 4.70 3.17%
23 000998 南方双元C 详情 148.13 57.02 38.49% 16.73 11.29% 6.25 4.22% 4.70 3.17%
24 001041 南方理财60天债券E 详情 14.55 4.64 31.89% 1.37 9.45% 0.42 2.89% 2.33 16.03%
25 001053 南方创新经济 详情 4,362.94 2,240.26 51.35% 373.38 8.56% 1,726.17 39.56% - -
26 001113 南方大数据100A 详情 3,951.15 1,529.27 38.70% 305.85 7.74% 2,012.91 50.94% 7.46 0.19%
27 001181 南方改革机遇 详情 1,652.19 844.06 51.09% 140.68 8.51% 644.02 38.98% - -
28 001183 南方利淘A 详情 626.67 346.90 55.36% 57.82 9.23% 138.28 22.07% 4.24 0.68%
29 001334 南方利鑫A 详情 711.73 414.84 58.29% 69.14 9.71% 151.87 21.34% 0.12 0.02%
30 001335 南方利众A 详情 710.86 455.97 64.14% 91.19 12.83% 125.27 17.62% 8.88 1.25%
31 001420 南方大数据300A 详情 423.67 183.84 43.39% 55.15 13.02% 124.49 29.38% 20.27 4.78%
32 001421 南方量化成长 详情 909.47 519.69 57.14% 86.62 9.52% 282.05 31.01% - -
33 001426 南方大数据300C 详情 423.67 183.84 43.39% 55.15 13.02% 124.49 29.38% 20.27 4.78%
34 001503 南方利鑫C 详情 711.73 414.84 58.29% 69.14 9.71% 151.87 21.34% 0.12 0.02%
35 001504 南方利淘C 详情 626.67 346.90 55.36% 57.82 9.23% 138.28 22.07% 4.24 0.68%
36 001505 南方利众C 详情 710.86 455.97 64.14% 91.19 12.83% 125.27 17.62% 8.88 1.25%
37 001536 南方君选 详情 562.57 335.64 59.66% 55.94 9.94% 152.71 27.15% - -
38 001566 南方利达A 详情 719.05 438.62 61.00% 109.66 15.25% 136.64 19.00% 7.90 1.10%
39 001567 南方利达C 详情 719.05 438.62 61.00% 109.66 15.25% 136.64 19.00% 7.90 1.10%
40 001570 南方利安A 详情 550.24 342.05 62.16% 57.01 10.36% 117.80 21.41% 8.11 1.47%
41 001573 南方互联网+灵活配置混合 详情 389.65 87.15 22.37% 14.53 3.73% 270.02 69.30% - -
42 001580 南方利安C 详情 550.24 342.05 62.16% 57.01 10.36% 117.80 21.41% 8.11 1.47%
43 001667 南方转型混合 详情 590.93 343.80 58.18% 57.30 9.70% 169.24 28.64% - -
44 001691 南方香港成长(QDII) 详情 1,098.01 585.59 53.33% 97.60 8.89% 388.94 35.42% - -
45 001692 南方国策动力 详情 810.54 388.89 47.98% 64.82 8.00% 337.95 41.69% - -
46 001696 南方智造股票 详情 369.59 173.26 46.88% 28.88 7.81% 151.37 40.96% - -
47 001979 南方沪港深价值 详情 189.95 94.44 49.72% 15.74 8.29% 68.50 36.06% - -
48 001988 南方纯元A 详情 1,853.98 753.40 40.64% 251.13 13.55% 11.00 0.59% 3.75 0.20%
49 001989 南方纯元C 详情 1,853.98 753.40 40.64% 251.13 13.55% 11.00 0.59% 3.75 0.20%
50 002015 南方荣光A 详情 1,329.30 444.28 33.42% 74.05 5.57% 501.20 37.70% 6.31 0.47%
51 002016 南方荣光C 详情 1,329.30 444.28 33.42% 74.05 5.57% 501.20 37.70% 6.31 0.47%
52 002160 南方驱动混合 详情 1,207.63 599.81 49.67% 99.97 8.28% 490.59 40.62% - -
53 002167 南方顺康混合 详情 209.42 119.65 57.13% 19.94 9.52% 54.48 26.01% - -
54 002218 南方弘利A 详情 2,888.94 873.48 30.24% 291.16 10.08% 13.35 0.46% - -
55 002219 南方弘利C 详情 2,888.94 873.48 30.24% 291.16 10.08% 13.35 0.46% - -
56 002220 南方瑞利灵活配置混合 详情 587.33 366.41 62.38% 61.07 10.40% 120.55 20.52% - -
57 002293 南方益和混合 详情 391.95 237.99 60.72% 39.66 10.12% 93.20 23.78% - -
58 002324 南方日添益A 详情 8,448.82 3,491.23 41.32% 1,246.87 14.76% - - 3,038.27 35.96%
59 002325 南方日添益E 详情 8,448.82 3,491.23 41.32% 1,246.87 14.76% - - 3,038.27 35.96%
60 002400 南方亚洲美元债人民币A 详情 1,564.46 1,059.80 67.74% 291.45 18.63% 32.07 2.05% 133.02 8.50%
61 002401 南方亚洲美元债人民币C 详情 1,564.46 1,059.80 67.74% 291.45 18.63% 32.07 2.05% 133.02 8.50%
62 002402 南方亚洲美元债美元现汇A 详情 1,564.46 1,059.80 67.74% 291.45 18.63% 32.07 2.05% 133.02 8.50%
63 002403 南方亚洲美元债美元现汇C 详情 1,564.46 1,059.80 67.74% 291.45 18.63% 32.07 2.05% 133.02 8.50%
64 002577 南方新兴混合 详情 1,085.93 522.35 48.10% 87.06 8.02% 457.67 42.15% - -
65 002656 南方创业板ETF联接A 详情 477.61 40.16 8.41% 10.83 2.27% 206.15 43.16% 196.23 41.09%
66 002828 南方现金增利货币E 详情 16,075.22 8,590.19 53.44% 2,603.09 16.19% - - 2,803.72 17.44%
67 002829 南方现金增利货币F 详情 16,075.22 8,590.19 53.44% 2,603.09 16.19% - - 2,803.72 17.44%
68 002850 南方甑智混合 详情 147.71 90.25 61.10% 15.04 10.18% 11.63 7.87% - -
69 002851 南方品质混合 详情 5,309.67 3,729.12 70.23% 621.52 11.71% 930.49 17.52% - -
70 002900 南方中证500信息技术联接A 详情 400.49 56.32 14.06% 11.26 2.81% 56.31 14.06% 251.56 62.81%
71 002906 南方中证500量化增强A 详情 1,148.11 512.25 44.62% 102.45 8.92% 450.53 39.24% 56.27 4.90%
72 002907 南方中证500量化增强C 详情 1,148.11 512.25 44.62% 102.45 8.92% 450.53 39.24% 56.27 4.90%
73 003064 南方荣欢混合 详情 591.30 233.53 39.49% 46.71 7.90% 177.33 29.99% - -
74 003161 南方安泰混合 详情 2,247.03 1,510.49 67.22% 302.10 13.44% 187.27 8.33% - -
75 003295 南方安裕混合A 详情 2,510.63 1,496.30 59.60% 299.26 11.92% 214.11 8.53% 112.27 4.47%
76 003332 南方荣发混合 详情 546.91 217.25 39.72% 72.42 13.24% 135.90 24.85% - -
77 003337 南方颐元定开债券发起式A 详情 2,361.32 842.58 35.68% 280.86 11.89% 13.52 0.57% - -
78 003338 南方颐元定开债券发起式C 详情 2,361.32 842.58 35.68% 280.86 11.89% 13.52 0.57% - -
79 003406 南方多元定开债券 详情 1,052.51 752.17 71.46% 250.72 23.82% 7.27 0.69% - -
80 003473 南方天天利货币A 详情 36,958.68 17,268.32 46.72% 5,756.11 15.57% - - 3,496.94 9.46%
81 003474 南方天天利货币B 详情 36,958.68 17,268.32 46.72% 5,756.11 15.57% - - 3,496.94 9.46%
82 003476 南方安颐混合 详情 757.81 502.91 66.36% 100.58 13.27% 126.08 16.64% - -
83 003610 南方荣安A 详情 269.32 97.20 36.09% 16.20 6.01% 63.62 23.62% 1.48 0.55%
84 003611 南方荣安C 详情 269.32 97.20 36.09% 16.20 6.01% 63.62 23.62% 1.48 0.55%
85 003612 南方卓元债券A 详情 961.68 332.25 34.55% 66.45 6.91% 343.11 35.68% 2.16 0.22%
86 003613 南方卓元债券C 详情 961.68 332.25 34.55% 66.45 6.91% 343.11 35.68% 2.16 0.22%
87 003776 南方宣利定开债A 详情 1,266.14 217.57 17.18% 54.39 4.30% 1.20 0.09% 0.02 0.00%
88 003777 南方宣利定开债C 详情 1,266.14 217.57 17.18% 54.39 4.30% 1.20 0.09% 0.02 0.00%
89 003938 南方荣尊混合A 详情 256.88 86.00 33.48% 21.50 8.37% 76.33 29.71% 19.18 7.47%
90 003939 南方荣尊混合C 详情 256.88 86.00 33.48% 21.50 8.37% 76.33 29.71% 19.18 7.47%
91 003956 南方教育股票 详情 6,144.76 1,824.13 29.69% 304.02 4.95% 3,990.28 64.94% - -
92 004069 南方中证全指证券公司ETF联接A 详情 1,875.07 188.83 10.07% 37.77 2.01% 438.46 23.38% 1,176.70 62.75%
93 004070 南方中证全指证券公司ETF联接C 详情 1,875.07 188.83 10.07% 37.77 2.01% 438.46 23.38% 1,176.70 62.75%
94 004180 南方宏元定开债券A 详情 1,361.92 617.42 45.33% 205.81 15.11% 2.97 0.22% - -
95 004181 南方宏元定开债券C 详情 1,361.92 617.42 45.33% 205.81 15.11% 2.97 0.22% - -
96 004224 南方军工改革灵活配置混合A 详情 2,369.40 1,465.26 61.84% 244.21 10.31% 637.81 26.92% - -
97 004342 南方沪深300联接基金C 详情 172.27 33.51 19.45% 6.70 3.89% 44.76 25.98% 21.03 12.21%
98 004343 南方创业板ETF联接C 详情 477.61 40.16 8.41% 10.83 2.27% 206.15 43.16% 196.23 41.09%
99 004344 南方大数据100C 详情 3,951.15 1,529.27 38.70% 305.85 7.74% 2,012.91 50.94% 7.46 0.19%
100 004345 南方深证成份ETF联接C 详情 63.65 13.22 20.76% 2.64 4.15% 24.78 38.92% 5.80 9.11%
101 004346 南方小康ETF联接C 详情 64.04 17.05 26.62% 3.41 5.32% 25.91 40.46% 0.65 1.01%
102 004347 南方中证500信息技术联接C 详情 400.49 56.32 14.06% 11.26 2.81% 56.31 14.06% 251.56 62.81%
103 004348 南方中证500ETF联接C 详情 1,813.63 294.75 16.25% 58.95 3.25% 460.49 25.39% 641.92 35.39%
104 004357 南方智慧混合 详情 2,364.48 1,340.85 56.71% 223.48 9.45% 775.16 32.78% - -
105 004432 南方有色金属ETF联接A 详情 192.63 16.10 8.36% 3.22 1.67% 57.03 29.61% 99.58 51.69%
106 004433 南方有色金属ETF联接C 详情 192.63 16.10 8.36% 3.22 1.67% 57.03 29.61% 99.58 51.69%
107 004446 南方荣年A 详情 561.93 274.20 48.80% 68.55 12.20% 75.34 13.41% 12.22 2.17%
108 004447 南方荣年C 详情 561.93 274.20 48.80% 68.55 12.20% 75.34 13.41% 12.22 2.17%
109 004517 南方安康混合 详情 815.30 571.22 70.06% 114.24 14.01% 61.31 7.52% - -
110 004555 南方和元A 详情 757.74 324.04 42.76% 108.01 14.25% 14.71 1.94% 4.89 0.64%
111 004556 南方和元C 详情 757.74 324.04 42.76% 108.01 14.25% 14.71 1.94% 4.89 0.64%
112 004597 南方银行ETF联接A 详情 224.17 29.08 12.97% 5.82 2.59% 56.28 25.11% 73.65 32.86%
113 004598 南方银行ETF联接C 详情 224.17 29.08 12.97% 5.82 2.59% 56.28 25.11% 73.65 32.86%
114 004642 南方房地产ETF联接A 详情 84.55 5.63 6.66% 1.13 1.33% 10.33 12.22% 49.45 58.49%
115 004643 南方房地产ETF联接C 详情 84.55 5.63 6.66% 1.13 1.33% 10.33 12.22% 49.45 58.49%
116 004648 南方安睿混合 详情 558.52 320.52 57.39% 80.13 14.35% 67.03 12.00% - -
117 004702 南方金融混合 详情 377.86 240.26 63.59% 28.05 7.42% 89.47 23.68% - -
118 004703 南方兴盛混合 详情 823.31 543.32 65.99% 90.55 11.00% 169.33 20.57% - -
119 004705 南方祥元债券A 详情 2,074.03 905.94 43.68% 258.84 12.48% 12.60 0.61% 160.43 7.74%
120 004706 南方祥元债券C 详情 2,074.03 905.94 43.68% 258.84 12.48% 12.60 0.61% 160.43 7.74%
121 004970 南方天天宝货币A 详情 7,361.08 3,171.93 43.09% 792.98 10.77% - - 2,448.32 33.26%
122 004971 南方天天宝货币B 详情 7,361.08 3,171.93 43.09% 792.98 10.77% - - 2,448.32 33.26%
123 005024 南方兴利定开债券 详情 2,816.79 930.56 33.04% 310.19 11.01% 3.72 0.13% - -
124 005059 南方安福混合A 详情 791.26 515.33 65.13% 103.07 13.03% 125.97 15.92% 16.86 2.13%
125 005123 南方优享分红混合A 详情 2,481.63 1,653.39 66.63% 275.57 11.10% 524.95 21.15% 4.86 0.20%
126 005194 南方天天利货币E 详情 36,958.68 17,268.32 46.72% 5,756.11 15.57% - - 3,496.94 9.46%
127 005206 南方优选成长混合C 详情 5,203.45 3,682.93 70.78% 613.82 11.80% 583.07 11.21% 296.11 5.69%
128 005207 南方高端装备灵活配置混合C 详情 1,407.08 551.20 39.17% 91.87 6.53% 726.19 51.61% 18.96 1.35%
129 005215 南方全天候策略(FOF)A 详情 1,219.54 657.25 53.89% 146.98 12.05% 229.83 18.85% 162.80 13.35%
130 005216 南方全天候策略(FOF)C 详情 1,219.54 657.25 53.89% 146.98 12.05% 229.83 18.85% 162.80 13.35%
131 005393 南方卓利3个月定开债A 详情 7,718.01 3,898.07 50.51% 1,299.36 16.84% 23.45 0.30% - -
132 005394 南方卓利3个月定开债C 详情 7,718.01 3,898.07 50.51% 1,299.36 16.84% 23.45 0.30% - -
133 005397 南方安养混合 详情 586.37 400.83 68.36% 80.17 13.67% 77.58 13.23% - -
134 005403 南方融尚再融资混合 详情 227.41 107.16 47.12% 17.86 7.85% 86.88 38.20% - -
135 005461 南方希元转债 详情 1,925.78 992.72 51.55% 198.54 10.31% 226.75 11.77% - -
136 005469 南方浙利定开债券 详情 1,698.38 756.05 44.52% 252.02 14.84% 10.62 0.63% - -
137 005470 南方乾利定开债 详情 1,624.47 715.06 44.02% 238.35 14.67% 10.23 0.63% - -
138 005476 南方涪利定开债 详情 637.18 236.99 37.19% 79.00 12.40% 1.47 0.23% - -
139 005554 南方H股联接A 详情 54.53 3.47 6.37% 0.69 1.27% 3.73 6.84% 29.21 53.56%
140 005555 南方H股联接C 详情 54.53 3.47 6.37% 0.69 1.27% 3.73 6.84% 29.21 53.56%
141 005659 南方恒指ETF联接C 详情 29.98 2.59 8.64% 0.52 1.73% 0.47 1.57% 10.27 34.26%
142 005691 南方中证100指数C 详情 249.31 129.06 51.77% 25.81 10.35% 36.75 14.74% 16.83 6.75%
143 005729 南方人工智能混合 详情 570.78 246.93 43.26% 41.16 7.21% 262.52 45.99% - -
144 005741 南方君信混合A 详情 638.20 402.84 63.12% 67.14 10.52% 146.69 22.98% 0.50 0.08%
145 005742 南方成安优选混合 详情 965.96 465.72 48.21% 77.62 8.04% 398.88 41.29% - -
146 005788 南方MSCI中国A股联接A 详情 186.02 23.96 12.88% 4.79 2.58% 69.17 37.19% 47.93 25.76%
147 005789 南方MSCI中国A股联接C 详情 186.02 23.96 12.88% 4.79 2.58% 69.17 37.19% 47.93 25.76%
148 005810 南方瑞祥一年混合A 详情 1,741.21 999.33 57.39% 166.56 9.57% 470.00 26.99% 82.86 4.76%
149 005811 南方瑞祥一年混合C 详情 1,741.21 999.33 57.39% 166.56 9.57% 470.00 26.99% 82.86 4.76%
150 005979 南方合顺多资产(FOF)A 详情 62.10 27.69 44.59% 6.26 10.08% 12.05 19.40% 2.49 4.01%
151 005980 南方合顺多资产(FOF)C 详情 62.10 27.69 44.59% 6.26 10.08% 12.05 19.40% 2.49 4.01%
152 006030 南方昌元转债A 详情 123.63 48.07 38.88% 9.61 7.78% 20.66 16.71% 4.54 3.68%
153 006031 南方昌元C 详情 123.63 48.07 38.88% 9.61 7.78% 20.66 16.71% 4.54 3.68%
154 006149 南方赢元 详情 630.20 284.24 45.10% 94.75 15.03% 3.33 0.53% - -
155 006151 南方交元债券 详情 1,168.78 519.33 44.43% 173.11 14.81% 6.21 0.53% - -
156 006183 南方泽元 详情 6,042.98 2,361.89 39.08% 787.30 13.03% 41.46 0.69% - -
157 006290 南方养老2035(FOF)A 详情 748.27 484.47 64.74% 94.68 12.65% 107.69 14.39% 36.76 4.91%
158 006291 南方养老2035(FOF)C 详情 748.27 484.47 64.74% 94.68 12.65% 107.69 14.39% 36.76 4.91%
159 006476 南方原油C 详情 3,405.60 1,847.11 54.24% 517.19 15.19% 848.09 24.90% 170.87 5.02%
160 006491 南方1-3年国开债A 详情 8,549.69 3,400.67 39.78% 1,133.56 13.26% 55.57 0.65% 6.64 0.08%
161 006492 南方1-3年国开债C 详情 8,549.69 3,400.67 39.78% 1,133.56 13.26% 55.57 0.65% 6.64 0.08%
162 006493 南方3-5年农发债A 详情 577.70 261.82 45.32% 87.27 15.11% 11.47 1.99% 0.44 0.08%
163 006494 南方3-5年农发债C 详情 577.70 261.82 45.32% 87.27 15.11% 11.47 1.99% 0.44 0.08%
164 006517 南方吉元短债A 详情 4,419.97 1,730.88 39.16% 461.57 10.44% 11.07 0.25% 390.16 8.83%
165 006518 南方吉元短债C 详情 4,419.97 1,730.88 39.16% 461.57 10.44% 11.07 0.25% 390.16 8.83%
166 006539 南方优选价值混合C 详情 5,441.60 2,785.63 51.19% 464.27 8.53% 2,153.95 39.58% 14.80 0.27%
167 006540 南方绩优成长混合C 详情 13,853.73 9,780.85 70.60% 1,630.14 11.77% 2,380.32 17.18% 34.22 0.25%
168 006541 南方成份精选混合C 详情 10,735.21 6,839.47 63.71% 1,139.91 10.62% 2,717.48 25.31% 10.29 0.10%
169 006585 南方宝元债券C 详情 10,144.99 6,968.07 68.68% 1,625.88 16.03% 768.30 7.57% 684.55 6.75%
170 006586 南方安裕混合C 详情 2,510.63 1,496.30 59.60% 299.26 11.92% 214.11 8.53% 112.27 4.47%
171 006587 南方优享分红混合C 详情 2,481.63 1,653.39 66.63% 275.57 11.10% 524.95 21.15% 4.86 0.20%
172 006590 南方新优享灵活配置混合C 详情 10,055.10 5,081.62 50.54% 846.94 8.42% 4,057.65 40.35% 40.72 0.40%
173 006653 南方畅利定开债发起式 详情 1,653.86 564.64 34.14% 188.21 11.38% 8.28 0.50% - -
174 006742 南方臻元债券 详情 2,036.44 767.82 37.70% 255.94 12.57% 4.30 0.21% - -
175 006842 南方国利6个月定开债 详情 1,419.83 748.02 52.68% 249.34 17.56% 2.15 0.15% - -
176 006913 南方华元A 详情 1,603.23 483.71 30.17% 161.24 10.06% 2.41 0.15% 0.01 0.00%
177 006914 南方华元C 详情 1,603.23 483.71 30.17% 161.24 10.06% 2.41 0.15% 0.01 0.00%
178 006915 南方亨元债券A 详情 1,242.61 617.72 49.71% 205.91 16.57% 6.23 0.50% 0.02 0.00%
179 006916 南方亨元债券C 详情 1,242.61 617.72 49.71% 205.91 16.57% 6.23 0.50% 0.02 0.00%
180 006921 南方智诚混合 详情 2,479.72 1,505.94 60.73% 250.99 10.12% 696.61 28.09% - -
181 006961 南方7-10年国开债A 详情 59.58 16.65 27.94% 5.55 9.31% 1.12 1.88% 2.75 4.61%
182 006962 南方7-10年国开债C 详情 59.58 16.65 27.94% 5.55 9.31% 1.12 1.88% 2.75 4.61%
183 006995 南方惠利6个月定开债A 详情 494.74 129.10 26.09% 43.03 8.70% 4.29 0.87% 21.28 4.30%
184 006996 南方惠利6个月定开债C 详情 494.74 129.10 26.09% 43.03 8.70% 4.29 0.87% 21.28 4.30%
185 007025 南方鑫利3个月定开债 详情 193.19 97.50 50.47% 32.50 16.82% 0.61 0.31% - -
186 007149 南方初元中短债A 详情 992.50 303.85 30.61% 75.96 7.65% 6.53 0.66% 108.87 10.97%
187 007150 南方初元中短债C 详情 992.50 303.85 30.61% 75.96 7.65% 6.53 0.66% 108.87 10.97%
188 007159 南方稳健养老(FOF)A 详情 495.85 267.74 54.00% 76.41 15.41% 102.22 20.62% 28.13 5.67%
189 007160 南方稳健养老(FOF)C 详情 495.85 267.74 54.00% 76.41 15.41% 102.22 20.62% 28.13 5.67%
190 007161 南方恒庆一年定开债A 详情 3,390.88 626.79 18.48% 208.93 6.16% - - 61.85 1.82%
191 007162 南方恒庆一年定开债C 详情 3,390.88 626.79 18.48% 208.93 6.16% - - 61.85 1.82%
192 007340 南方科技创新混合A 详情 3,859.32 1,515.36 39.26% 252.56 6.54% 2,048.11 53.07% 18.43 0.48%
193 007341 南方科技创新混合C 详情 3,859.32 1,515.36 39.26% 252.56 6.54% 2,048.11 53.07% 18.43 0.48%
194 007415 南方致远混合A 详情 1,532.02 896.14 58.49% 149.36 9.75% 117.70 7.68% 113.49 7.41%
195 007416 南方致远混合C 详情 1,532.02 896.14 58.49% 149.36 9.75% 117.70 7.68% 113.49 7.41%
196 007440 南方旭元债券A 详情 53.95 22.99 42.61% 7.66 14.20% 0.68 1.27% 0.00 0.00%
197 007441 南方旭元债券C 详情 53.95 22.99 42.61% 7.66 14.20% 0.68 1.27% 0.00 0.00%
198 007490 南方信息创新混合A 详情 15,972.88 8,006.24 50.12% 1,334.37 8.35% 5,925.48 37.10% 675.49 4.23%
199 007491 南方信息创新混合C 详情 15,972.88 8,006.24 50.12% 1,334.37 8.35% 5,925.48 37.10% 675.49 4.23%
200 007510 南方泰元债券A 详情 2,083.77 771.19 37.01% 257.06 12.34% 8.77 0.42% 0.01 0.00%
201 007511 南方泰元债券C 详情 2,083.77 771.19 37.01% 257.06 12.34% 8.77 0.42% 0.01 0.00%
202 007521 南方日添益F 详情 8,448.82 3,491.23 41.32% 1,246.87 14.76% - - 3,038.27 35.96%
203 007522 南方理财金交易型货币E 详情 14,826.29 6,320.77 42.63% 2,106.92 14.21% - - 5,267.31 35.53%
204 007567 南方恒新39个月A 详情 1,846.93 168.46 9.12% 56.15 3.04% - - 14.02 0.76%
205 007568 南方恒新39个月C 详情 1,846.93 168.46 9.12% 56.15 3.04% - - 14.02 0.76%
206 007569 南方安福混合C 详情 791.26 515.33 65.13% 103.07 13.03% 125.97 15.92% 16.86 2.13%
207 007571 南方上证380ETF联接C 详情 35.51 5.06 14.25% 1.01 2.85% 10.89 30.66% 1.20 3.38%
208 007628 南方全球债券(QDII)人民币A 详情 419.70 280.65 66.87% 77.18 18.39% 9.44 2.25% 24.88 5.93%
209 007629 南方全球债券(QDII)人民币C 详情 419.70 280.65 66.87% 77.18 18.39% 9.44 2.25% 24.88 5.93%
210 007630 南方全球债券(QDII)美元现汇A 详情 419.70 280.65 66.87% 77.18 18.39% 9.44 2.25% 24.88 5.93%
211 007631 南方全球债券(QDII)美元现汇C 详情 419.70 280.65 66.87% 77.18 18.39% 9.44 2.25% 24.88 5.93%
212 007655 南方定元中短债A 详情 643.38 194.27 30.19% 64.76 10.06% 2.42 0.38% 77.46 12.04%
213 007656 南方定元中短债C 详情 643.38 194.27 30.19% 64.76 10.06% 2.42 0.38% 77.46 12.04%
214 007661 南方养老2030三年(FOF) 详情 122.01 51.03 41.83% 23.65 19.38% 29.61 24.27% - -
215 007706 南方聪元债券A 详情 765.85 332.26 43.38% 110.75 14.46% 7.69 1.00% 0.00 0.00%
216 007707 南方聪元债券C 详情 765.85 332.26 43.38% 110.75 14.46% 7.69 1.00% 0.00 0.00%
217 007714 南方贺元利率债债券A 详情 433.05 207.58 47.93% 69.19 15.98% 7.02 1.62% 1.04 0.24%
218 007715 南方贺元利率债债券C 详情 433.05 207.58 47.93% 69.19 15.98% 7.02 1.62% 1.04 0.24%
219 007733 南方智锐混合A 详情 4,994.14 3,176.77 63.61% 529.46 10.60% 1,123.92 22.50% 136.40 2.73%
220 007734 南方智锐混合C 详情 4,994.14 3,176.77 63.61% 529.46 10.60% 1,123.92 22.50% 136.40 2.73%
221 007790 南方梦元短债A 详情 324.21 91.95 28.36% 18.39 5.67% 2.55 0.79% 31.60 9.75%
222 007791 南方梦元短债C 详情 324.21 91.95 28.36% 18.39 5.67% 2.55 0.79% 31.60 9.75%
223 008039 南方创利3个月定开债 详情 2,337.12 816.43 34.93% 272.14 11.64% 12.54 0.54% - -
224 008056 南方上证50增强A 详情 316.47 110.15 34.81% 22.03 6.96% 165.76 52.38% 11.73 3.71%
225 008057 南方上证50增强C 详情 316.47 110.15 34.81% 22.03 6.96% 165.76 52.38% 11.73 3.71%
226 008080 南方初元中短债E 详情 992.50 303.85 30.61% 75.96 7.65% 6.53 0.66% 108.87 10.97%
227 008122 南方皓元短债A 详情 124.99 46.89 37.52% 12.51 10.01% 1.10 0.88% 10.04 8.03%
228 008123 南方皓元短债C 详情 124.99 46.89 37.52% 12.51 10.01% 1.10 0.88% 10.04 8.03%
229 008163 南方大盘红利50ETF联接A 详情 262.52 88.61 33.75% 17.72 6.75% 129.49 49.32% 16.47 6.27%
230 008164 南方大盘红利50ETF联接C 详情 262.52 88.61 33.75% 17.72 6.75% 129.49 49.32% 16.47 6.27%
231 008209 南方宝泰一年混合A 详情 4,415.80 2,888.87 65.42% 577.77 13.08% 396.63 8.98% 512.69 11.61%
232 008210 南方宝泰一年混合C 详情 4,415.80 2,888.87 65.42% 577.77 13.08% 396.63 8.98% 512.69 11.61%
233 008226 南方远利3个月定开债 详情 767.73 290.43 37.83% 96.81 12.61% 2.12 0.28% - -
234 008256 南方1-5年国开债A 详情 303.43 131.50 43.34% 43.83 14.45% 7.44 2.45% 0.03 0.01%
235 008257 南方1-5年国开债C 详情 303.43 131.50 43.34% 43.83 14.45% 7.44 2.45% 0.03 0.01%
236 008264 南方ESG股票A 详情 6,011.38 2,734.38 45.49% 455.73 7.58% 2,610.65 43.43% 187.21 3.11%
237 008265 南方ESG股票C 详情 6,011.38 2,734.38 45.49% 455.73 7.58% 2,610.65 43.43% 187.21 3.11%
238 008361 南方招利一年债券 详情 32.56 19.62 60.27% 6.54 20.09% 0.23 0.69% - -
239 008509 南方得利一年定开债 详情 260.27 70.94 27.26% 23.65 9.09% 1.16 0.45% - -
240 008510 南方鼎利一年债券 详情 481.29 232.39 48.29% 77.46 16.10% 1.36 0.28% - -
241 008513 南方宝丰混合A 详情 2,806.29 1,904.31 67.86% 380.86 13.57% 323.67 11.53% 103.28 3.68%
242 008514 南方宝丰混合C 详情 2,806.29 1,904.31 67.86% 380.86 13.57% 323.67 11.53% 103.28 3.68%
243 008546 南方产业优势两年混合A 详情 2,657.01 1,841.25 69.30% 306.87 11.55% 418.23 15.74% 80.67 3.04%
244 008626 南方0-5年江苏城投债A 详情 279.46 91.21 32.64% 30.40 10.88% 1.13 0.40% - -
245 008627 南方0-5年江苏城投债C 详情 279.46 91.21 32.64% 30.40 10.88% 1.13 0.40% - -
246 008632 南方吉元短债E 详情 4,419.97 1,730.88 39.16% 461.57 10.44% 11.07 0.25% 390.16 8.83%
247 008736 南方高股息股票A 详情 575.62 364.20 63.27% 60.70 10.55% 133.59 23.21% 11.03 1.92%
248 008737 南方高股息股票C 详情 575.62 364.20 63.27% 60.70 10.55% 133.59 23.21% 11.03 1.92%
249 008743 南方集利18个月定开债券A 详情 4,504.74 2,020.93 44.86% 466.37 10.35% 682.24 15.14% 215.51 4.78%
250 008744 南方集利18个月定开债券C 详情 4,504.74 2,020.93 44.86% 466.37 10.35% 682.24 15.14% 215.51 4.78%
251 008745 南方尊利一年债券 详情 1,086.96 254.60 23.42% 84.87 7.81% 3.27 0.30% - -
252 008761 南方骏元中短利率债 详情 1,145.87 603.60 52.68% 100.60 8.78% 8.68 0.76% - -
253 008771 南方昭元债券A 详情 37.71 23.33 61.87% 7.78 20.62% 0.93 2.48% - -
254 008772 南方昭元债券C 详情 37.71 23.33 61.87% 7.78 20.62% 0.93 2.48% - -
255 008780 南方宁利一年定开债发起式 详情 369.62 147.64 39.94% 49.21 13.31% 0.42 0.11% - -
256 008783 南方乐元中短利率债A 详情 1,592.33 696.30 43.73% 116.05 7.29% 16.30 1.02% 0.47 0.03%
257 008784 南方乐元中短利率债C 详情 1,592.33 696.30 43.73% 116.05 7.29% 16.30 1.02% 0.47 0.03%
258 008854 南方内需增长两年股票A 详情 10,826.47 7,531.23 69.56% 1,255.21 11.59% 1,456.96 13.46% 570.16 5.27%
259 008855 南方内需增长两年股票C 详情 10,826.47 7,531.23 69.56% 1,255.21 11.59% 1,456.96 13.46% 570.16 5.27%
260 009059 南方沪深300增强A 详情 366.56 117.10 31.95% 23.42 6.39% 164.95 45.00% 41.30 11.27%
261 009060 南方沪深300增强C 详情 366.56 117.10 31.95% 23.42 6.39% 164.95 45.00% 41.30 11.27%
262 009079 南方粤港澳大湾区ETF联接A 详情 7.57 1.46 19.22% 0.49 6.41% 1.42 18.69% 0.68 8.92%
263 009080 南方粤港澳大湾区ETF联接C 详情 7.57 1.46 19.22% 0.49 6.41% 1.42 18.69% 0.68 8.92%
264 009152 南方瑞盛三年混合A 详情 2,290.58 1,539.69 67.22% 256.61 11.20% 472.80 20.64% 8.70 0.38%
265 009153 南方瑞盛三年混合C 详情 2,290.58 1,539.69 67.22% 256.61 11.20% 472.80 20.64% 8.70 0.38%
266 009296 南方誉慧一年混合A 详情 2,040.57 1,018.07 49.89% 290.88 14.25% 398.95 19.55% 308.20 15.10%
267 009297 南方誉慧一年混合C 详情 2,040.57 1,018.07 49.89% 290.88 14.25% 398.95 19.55% 308.20 15.10%
268 009318 南方成长先锋混合A 详情 35,394.02 23,421.68 66.17% 3,903.61 11.03% 6,483.84 18.32% 1,567.00 4.43%
269 009319 南方成长先锋混合C 详情 35,394.02 23,421.68 66.17% 3,903.61 11.03% 6,483.84 18.32% 1,567.00 4.43%
270 009351 南方誉丰18个月混合A 详情 2,341.35 1,587.38 67.80% 317.48 13.56% 323.07 13.80% 66.30 2.83%
271 009352 南方誉丰18个月混合C 详情 2,341.35 1,587.38 67.80% 317.48 13.56% 323.07 13.80% 66.30 2.83%
272 009534 南方升元中短期利率债A 详情 61.92 23.44 37.85% 5.86 9.46% 1.68 2.71% 0.00 0.00%
273 009535 南方升元中短期利率债C 详情 61.92 23.44 37.85% 5.86 9.46% 1.68 2.71% 0.00 0.00%
274 009572 南方养老2040三年持有混合(FOF) 详情 50.47 28.80 57.05% 6.61 13.10% 11.64 23.06% - -
275 009573 南方养老2045三年持有混合(FOF) 详情 24.69 10.80 43.76% 3.30 13.36% 7.50 30.40% - -
276 009615 南方0-2年国开债A 详情 649.93 376.45 57.92% 125.48 19.31% 5.87 0.90% 0.42 0.06%
277 009616 南方0-2年国开债C 详情 649.93 376.45 57.92% 125.48 19.31% 5.87 0.90% 0.42 0.06%
278 009646 南方核心成长混合A 详情 5,523.89 3,416.50 61.85% 569.42 10.31% 1,341.89 24.29% 182.69 3.31%
279 009647 南方核心成长混合C 详情 5,523.89 3,416.50 61.85% 569.42 10.31% 1,341.89 24.29% 182.69 3.31%
280 009681 南方创新精选一年定开混合A 详情 2,915.51 1,678.33 57.57% 279.72 9.59% 749.79 25.72% 197.64 6.78%
281 009682 南方创新精选一年定开混合C 详情 2,915.51 1,678.33 57.57% 279.72 9.59% 749.79 25.72% 197.64 6.78%
282 009704 南方景气驱动混合A 详情 10,203.79 6,894.07 67.56% 1,149.01 11.26% 1,639.02 16.06% 506.35 4.96%
283 009705 南方景气驱动混合C 详情 10,203.79 6,894.07 67.56% 1,149.01 11.26% 1,639.02 16.06% 506.35 4.96%
284 009781 南方产业优势两年混合C 详情 2,657.01 1,841.25 69.30% 306.87 11.55% 418.23 15.74% 80.67 3.04%
285 009929 南方创新驱动混合A 详情 10,219.65 7,354.31 71.96% 1,225.72 11.99% 1,286.08 12.58% 338.73 3.31%
286 009930 南方创新驱动混合C 详情 10,219.65 7,354.31 71.96% 1,225.72 11.99% 1,286.08 12.58% 338.73 3.31%
287 010062 南方行业精选一年混合A 详情 2,083.57 1,355.65 65.06% 225.94 10.84% 402.82 19.33% 88.91 4.27%
288 010063 南方行业精选一年混合C 详情 2,083.57 1,355.65 65.06% 225.94 10.84% 402.82 19.33% 88.91 4.27%
289 010132 南方创新成长混合A 详情 3,292.93 1,996.98 60.64% 332.83 10.11% 848.16 25.76% 104.28 3.17%
290 010133 南方创新成长混合C 详情 3,292.93 1,996.98 60.64% 332.83 10.11% 848.16 25.76% 104.28 3.17%
291 010150 南方君信混合C 详情 638.20 402.84 63.12% 67.14 10.52% 146.69 22.98% 0.50 0.08%
292 010183 南方创业板ETF联接E 详情 477.61 40.16 8.41% 10.83 2.27% 206.15 43.16% 196.23 41.09%
293 010722 南方中证国有企业改革指数(LOF)C 详情 15.02 5.23 34.85% 1.05 6.97% 3.19 21.22% 0.00 0.00%
294 010989 南方房地产ETF联接E 详情 84.55 5.63 6.66% 1.13 1.33% 10.33 12.22% 49.45 58.49%
295 010990 南方有色金属ETF联接E 详情 192.63 16.10 8.36% 3.22 1.67% 57.03 29.61% 99.58 51.69%
296 159903 南方深证成份ETF 详情 285.14 201.74 70.75% 40.35 14.15% 10.61 3.72% - -
297 159925 南方沪深300ETF 详情 1,123.63 739.17 65.78% 147.83 13.16% 168.68 15.01% - -
298 159948 南方创业板ETF 详情 729.79 438.36 60.07% 118.56 16.25% 92.70 12.70% - -
299 159954 南方恒生中国企业ETF 详情 255.45 100.96 39.52% 20.19 7.90% 87.72 34.34% - -
300 159984 南方粤港澳大湾区ETF 详情 241.40 74.54 30.88% 24.85 10.29% 103.93 43.05% - -
301 160105 南方积极配置混合(LOF) 详情 1,903.01 1,011.92 53.17% 168.65 8.86% 695.52 36.55% - -
302 160106 南方高增长混合(LOF) 详情 5,425.69 2,933.54 54.07% 488.92 9.01% 1,969.44 36.30% - -
303 160119 南方中证500ETF联接A 详情 1,813.63 294.75 16.25% 58.95 3.25% 460.49 25.39% 641.92 35.39%
304 160123 南方中债10年期国债A 详情 109.02 32.29 29.62% 10.76 9.87% 0.31 0.28% 25.72 23.59%
305 160124 南方中债10年期国债C 详情 109.02 32.29 29.62% 10.76 9.87% 0.31 0.28% 25.72 23.59%
306 160125 南方香港优选股票 详情 1,244.48 601.46 48.33% 112.77 9.06% 504.71 40.56% - -
307 160127 南方新兴消费增长股票(LOF)A 详情 300.88 180.36 59.94% 30.06 9.99% 75.47 25.08% 0.06 0.02%
308 160128 南方金利定开债(LOF)A 详情 520.99 176.55 33.89% 52.96 10.17% 0.51 0.10% 17.15 3.29%
309 160129 南方金利定开债(LOF)C 详情 520.99 176.55 33.89% 52.96 10.17% 0.51 0.10% 17.15 3.29%
310 160131 南方聚利1年定开债A 详情 114.41 58.46 51.10% 16.70 14.60% 0.29 0.25% 4.73 4.14%
311 160133 南方天元新产业股票(LOF) 详情 5,696.19 3,831.03 67.26% 638.51 11.21% 1,197.70 21.03% - -
312 160134 南方聚利1年定开债C 详情 114.41 58.46 51.10% 16.70 14.60% 0.29 0.25% 4.73 4.14%
313 160135 南方中证高铁产业指数(LOF) 详情 31.51 18.22 57.82% 3.64 11.56% 1.80 5.72% - -
314 160136 南方中证国有企业改革指数(LOF)A 详情 15.02 5.23 34.85% 1.05 6.97% 3.19 21.22% 0.00 0.00%
315 160137 南方中证互联网指数(LOF) 详情 22.61 11.79 52.15% 2.59 11.47% 2.24 9.91% - -
316 160140 南方道琼斯美国精选A 详情 138.10 57.50 41.64% 17.97 13.01% 6.07 4.39% 10.90 7.89%
317 160141 南方道琼斯美国精选C 详情 138.10 57.50 41.64% 17.97 13.01% 6.07 4.39% 10.90 7.89%
318 160142 南方战略配售(LOF) 详情 3,633.77 2,011.82 55.36% 603.55 16.61% 304.12 8.37% - -
319 160143 南方创业板2年定期开放混合 详情 856.83 387.35 45.21% 64.56 7.53% 397.39 46.38% - -
320 160144 南方新兴消费增长股票(LOF)C 详情 300.88 180.36 59.94% 30.06 9.99% 75.47 25.08% 0.06 0.02%
321 202001 南方稳健成长混合 详情 5,810.28 3,314.72 57.05% 552.45 9.51% 1,918.06 33.01% - -
322 202002 南方稳健成长贰号混合 详情 5,092.62 2,879.21 56.54% 479.87 9.42% 1,708.18 33.54% - -
323 202003 南方绩优成长混合A 详情 13,853.73 9,780.85 70.60% 1,630.14 11.77% 2,380.32 17.18% 34.22 0.25%
324 202005 南方成份精选混合A 详情 10,735.21 6,839.47 63.71% 1,139.91 10.62% 2,717.48 25.31% 10.29 0.10%
325 202007 南方隆元产业主题混合 详情 4,718.84 3,247.50 68.82% 541.25 11.47% 907.13 19.22% - -
326 202009 南方盛元红利混合 详情 1,707.02 1,264.08 74.05% 210.68 12.34% 209.72 12.29% - -
327 202011 南方优选价值混合A 详情 5,441.60 2,785.63 51.19% 464.27 8.53% 2,153.95 39.58% 14.80 0.27%
328 202015 南方沪深300联接基金A 详情 172.27 33.51 19.45% 6.70 3.89% 44.76 25.98% 21.03 12.21%
329 202017 南方深证成份ETF联接A 详情 63.65 13.22 20.76% 2.64 4.15% 24.78 38.92% 5.80 9.11%
330 202019 南方策略优化混合 详情 1,903.76 811.94 42.65% 135.32 7.11% 936.67 49.20% - -
331 202021 南方小康ETF联接A 详情 64.04 17.05 26.62% 3.41 5.32% 25.91 40.46% 0.65 1.01%
332 202023 南方优选成长混合A 详情 5,203.45 3,682.93 70.78% 613.82 11.80% 583.07 11.21% 296.11 5.69%
333 202025 南方上证380ETF联接A 详情 35.51 5.06 14.25% 1.01 2.85% 10.89 30.66% 1.20 3.38%
334 202027 南方高端装备灵活配置混合A 详情 1,407.08 551.20 39.17% 91.87 6.53% 726.19 51.61% 18.96 1.35%
335 202101 南方宝元债券A 详情 10,144.99 6,968.07 68.68% 1,625.88 16.03% 768.30 7.57% 684.55 6.75%
336 202102 南方多利增强债券C 详情 1,295.77 538.25 41.54% 179.42 13.85% 53.93 4.16% 67.02 5.17%
337 202103 南方多利增强债券A 详情 1,295.77 538.25 41.54% 179.42 13.85% 53.93 4.16% 67.02 5.17%
338 202105 南方广利回报债券A/B 详情 2,136.61 917.11 42.92% 282.19 13.21% 286.43 13.41% 107.38 5.03%
339 202107 南方广利回报债券C 详情 2,136.61 917.11 42.92% 282.19 13.21% 286.43 13.41% 107.38 5.03%
340 202108 南方润元纯债债券A/B 详情 454.15 200.92 44.24% 61.82 13.61% 4.45 0.98% 22.91 5.04%
341 202110 南方润元纯债债券C 详情 454.15 200.92 44.24% 61.82 13.61% 4.45 0.98% 22.91 5.04%
342 202211 南方中证100指数A 详情 249.31 129.06 51.77% 25.81 10.35% 36.75 14.74% 16.83 6.75%
343 202212 南方平衡配置混合 详情 702.75 467.99 66.60% 78.00 11.10% 134.96 19.21% - -
344 202213 南方核心竞争混合 详情 525.86 276.49 52.58% 46.08 8.76% 181.03 34.42% - -
345 202301 南方现金增利货币A 详情 16,075.22 8,590.19 53.44% 2,603.09 16.19% - - 2,803.72 17.44%
346 202302 南方现金增利货币B 详情 16,075.22 8,590.19 53.44% 2,603.09 16.19% - - 2,803.72 17.44%
347 202305 南方理财60天债券A 详情 14.55 4.64 31.89% 1.37 9.45% 0.42 2.89% 2.33 16.03%
348 202306 南方理财60天债券B 详情 14.55 4.64 31.89% 1.37 9.45% 0.42 2.89% 2.33 16.03%
349 202307 南方收益宝货币A 详情 5,264.74 2,491.89 47.33% 889.96 16.90% - - 299.64 5.69%
350 202308 南方收益宝货币B 详情 5,264.74 2,491.89 47.33% 889.96 16.90% - - 299.64 5.69%
351 202801 南方全球精选配置 详情 8,140.14 5,982.60 73.50% 970.15 11.92% 1,137.54 13.97% - -
352 501018 南方原油A 详情 3,405.60 1,847.11 54.24% 517.19 15.19% 848.09 24.90% 170.87 5.02%
353 501062 南方瑞合定开混合(LOF) 详情 4,304.05 2,619.28 60.86% 436.55 10.14% 1,217.87 28.30% - -
354 501302 南方恒指ETF联接(LOF)A 详情 29.98 2.59 8.64% 0.52 1.73% 0.47 1.57% 10.27 34.26%
355 506000 南方科创板3年定开混合 详情 2,937.23 1,797.64 61.20% 299.61 10.20% 830.71 28.28% - -
356 510160 中证南方小康产业指数ETF 详情 339.69 225.32 66.33% 45.06 13.27% 36.78 10.83% - -
357 510290 南方上证380ETF 详情 147.25 88.50 60.10% 17.70 12.02% 10.61 7.20% - -
358 510500 南方中证500ETF 详情 33,142.54 20,066.11 60.54% 4,013.22 12.11% 7,533.11 22.73% - -
359 511810 南方理财金交易型货币H 详情 14,826.29 6,320.77 42.63% 2,106.92 14.21% - - 5,267.31 35.53%
360 512100 南方中证1000ETF 详情 310.09 115.03 37.09% 23.01 7.42% 138.89 44.79% - -
361 512160 南方MSCI中国A股国际通ETF 详情 677.23 387.80 57.26% 77.56 11.45% 149.46 22.07% - -
362 512200 南方中证房地产ETF 详情 820.76 502.00 61.16% 100.40 12.23% 168.59 20.54% - -
363 512330 南方中证500信息技术ETF 详情 1,054.78 589.24 55.86% 117.85 11.17% 289.97 27.49% - -
364 512400 南方中证申万有色金属ETF 详情 1,980.31 1,069.93 54.03% 213.99 10.81% 609.88 30.80% - -
365 512700 南方中证银行ETF 详情 491.73 336.81 68.49% 67.36 13.70% 50.18 10.21% - -
366 512900 南方中证全指证券公司ETF 详情 2,981.32 1,992.96 66.85% 398.59 13.37% 445.76 14.95% - -
367 513600 南方恒指ETF 详情 212.61 97.83 46.01% 19.57 9.20% 71.35 33.56% - -
368 513800 南方顶峰TOPIX-ETF 详情 26.80 10.91 40.71% 2.73 10.18% 2.10 7.85% - -
369 515450 南方中国A股大盘红利低波50ETF 详情 468.90 331.94 70.79% 66.39 14.16% 49.40 10.53% - -
370 960020 南方优选价值混合H 详情 5,441.60 2,785.63 51.19% 464.27 8.53% 2,153.95 39.58% 14.80 0.27%
371 960040 南方多利增强债券H 详情 1,295.77 538.25 41.54% 179.42 13.85% 53.93 4.16% 67.02 5.17%
372 003033 南方荣冠定开混合 详情 0.06 - - - - 0.05 86.77% - -
373 001041 南方理财60天债券E 详情 402.36 186.24 46.29% 55.18 13.72% - - 74.97 18.63%
374 202305 南方理财60天债券A 详情 402.36 186.24 46.29% 55.18 13.72% - - 74.97 18.63%
375 202306 南方理财60天债券B 详情 402.36 186.24 46.29% 55.18 13.72% - - 74.97 18.63%
376 150293 南方中证高铁产业指数分级A 详情 294.16 190.25 64.68% 38.05 12.94% 20.30 6.90% - -
377 150294 南方中证高铁产业指数分级B 详情 294.16 190.25 64.68% 38.05 12.94% 20.30 6.90% - -
378 150295 南方中证国有企业改革分级A 详情 216.39 132.31 61.14% 26.46 12.23% 14.57 6.73% - -
379 150296 南方中证国有企业改革分级B 详情 216.39 132.31 61.14% 26.46 12.23% 14.57 6.73% - -
380 150297 南方中证互联网指数分级A 详情 260.72 161.43 61.92% 35.51 13.62% 19.79 7.59% - -
381 150298 南方中证互联网指数分级B 详情 260.72 161.43 61.92% 35.51 13.62% 19.79 7.59% - -
382 160135 南方中证高铁产业指数(LOF) 详情 294.16 190.25 64.68% 38.05 12.94% 20.30 6.90% - -
383 160136 南方中证国有企业改革指数(LOF)A 详情 216.39 132.31 61.14% 26.46 12.23% 14.57 6.73% - -
384 160137 南方中证互联网指数(LOF) 详情 260.72 161.43 61.92% 35.51 13.62% 19.79 7.59% - -
385 150049 南方消费收益 详情 1,588.94 1,005.50 63.28% 167.58 10.55% 390.48 24.58% - -
386 150050 南方消费进取 详情 1,588.94 1,005.50 63.28% 167.58 10.55% 390.48 24.58% - -
387 160127 南方新兴消费增长股票(LOF)A 详情 1,588.94 1,005.50 63.28% 167.58 10.55% 390.48 24.58% - -
388 160130 南方永利1年定开债A 详情 1.36 - - - - 1.03 75.63% - -
389 160132 南方永利1年定开债C 详情 1.36 - - - - 1.03 75.63% - -
390 160121 南方金砖四国指数(QDII) 详情 4.90 - - - - 4.86 99.25% - -

显示全部基金明细>>

南方基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-09-09

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002655 南方卓享绝对收益 详情 1.37 - - - - 1.36 99.62% - -
2 002527 南方安享绝对收益 详情 0.74 - - - - 0.73 98.99% - -
3 004625 南方高元债发起A 详情 -0.37 - - - - 0.56 -150.96% - -
4 004626 南方高元债发起C 详情 -0.37 - - - - 0.56 -150.96% - -
5 001771 南方量化混合 详情 -0.24 - - - - - - - -

南方基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000086 南方稳利1年定开债A 详情 1,472.22 334.16 22.70% 83.54 5.67% 0.85 0.06% 3.21 0.22%
2 000326 南方中小盘成长股票 详情 232.47 117.09 50.37% 19.51 8.39% 85.01 36.57% - -
3 000327 南方新蓝筹混合 详情 238.35 118.85 49.86% 19.81 8.31% 88.42 37.10% - -
4 000355 南方丰元信用增强债券A 详情 1,479.90 624.91 42.23% 178.55 12.06% 11.32 0.77% 140.70 9.51%
5 000356 南方丰元信用增强债券C 详情 1,479.90 624.91 42.23% 178.55 12.06% 11.32 0.77% 140.70 9.51%
6 000452 南方医药保健灵活配置混合 详情 1,612.90 719.09 44.58% 119.85 7.43% 761.48 47.21% - -
7 000493 南方现金通A 详情 31,533.72 13,195.11 41.84% 2,711.28 8.60% - - 13,104.76 41.56%
8 000494 南方现金通B 详情 31,533.72 13,195.11 41.84% 2,711.28 8.60% - - 13,104.76 41.56%
9 000495 南方现金通C 详情 31,533.72 13,195.11 41.84% 2,711.28 8.60% - - 13,104.76 41.56%
10 000527 南方新优享灵活配置混合A 详情 3,921.70 1,821.86 46.46% 303.64 7.74% 1,776.60 45.30% 6.55 0.17%
11 000554 中国梦灵活配置混合 详情 254.39 125.19 49.21% 20.87 8.20% 97.48 38.32% - -
12 000561 南方启元债券A 详情 1,623.22 678.51 41.80% 226.17 13.93% 6.41 0.39% 35.96 2.22%
13 000562 南方启元债券C 详情 1,623.22 678.51 41.80% 226.17 13.93% 6.41 0.39% 35.96 2.22%
14 000563 南方通利债券A 详情 2,905.42 1,560.91 53.72% 432.25 14.88% 7.14 0.25% 58.82 2.02%
15 000564 南方通利债券C 详情 2,905.42 1,560.91 53.72% 432.25 14.88% 7.14 0.25% 58.82 2.02%
16 000687 南方薪金宝货币 详情 2,942.28 1,222.73 41.56% 370.52 12.59% - - 926.31 31.48%
17 000719 南方现金通E 详情 31,533.72 13,195.11 41.84% 2,711.28 8.60% - - 13,104.76 41.56%
18 000720 南方稳利1年定开债C 详情 1,472.22 334.16 22.70% 83.54 5.67% 0.85 0.06% 3.21 0.22%
19 000816 南方理财金交易型货币A 详情 5,941.23 2,536.32 42.69% 845.44 14.23% - - 2,113.60 35.58%
20 000844 南方绝对收益 详情 499.20 397.79 79.69% 55.04 11.03% 30.74 6.16% - -
21 000955 南方产业活力 详情 1,159.98 730.08 62.94% 121.68 10.49% 294.95 25.43% - -
22 000997 南方双元A 详情 45.19 19.16 42.39% 5.47 12.11% 1.85 4.09% 2.07 4.59%
23 000998 南方双元C 详情 45.19 19.16 42.39% 5.47 12.11% 1.85 4.09% 2.07 4.59%
24 001041 南方理财60天债券E 详情 288.23 134.02 46.50% 39.71 13.78% - - 46.36 16.08%
25 001053 南方创新经济 详情 1,199.50 561.09 46.78% 93.51 7.80% 534.93 44.60% - -
26 001113 南方大数据100A 详情 1,560.79 718.06 46.01% 143.61 9.20% 652.87 41.83% 1.75 0.11%
27 001181 南方改革机遇 详情 1,005.51 476.43 47.38% 79.40 7.90% 435.97 43.36% - -
28 001183 南方利淘A 详情 309.56 168.97 54.59% 28.16 9.10% 68.33 22.07% 2.40 0.77%
29 001334 南方利鑫A 详情 341.41 194.64 57.01% 32.44 9.50% 78.53 23.00% 0.07 0.02%
30 001335 南方利众A 详情 174.03 108.85 62.55% 21.77 12.51% 23.08 13.26% 2.62 1.51%
31 001420 南方大数据300A 详情 218.80 96.00 43.88% 28.80 13.16% 64.48 29.47% 10.07 4.60%
32 001421 南方量化成长 详情 527.44 297.74 56.45% 49.62 9.41% 169.59 32.15% - -
33 001426 南方大数据300C 详情 218.80 96.00 43.88% 28.80 13.16% 64.48 29.47% 10.07 4.60%
34 001503 南方利鑫C 详情 341.41 194.64 57.01% 32.44 9.50% 78.53 23.00% 0.07 0.02%
35 001504 南方利淘C 详情 309.56 168.97 54.59% 28.16 9.10% 68.33 22.07% 2.40 0.77%
36 001505 南方利众C 详情 174.03 108.85 62.55% 21.77 12.51% 23.08 13.26% 2.62 1.51%
37 001536 南方君选 详情 205.62 132.04 64.22% 22.01 10.70% 42.24 20.54% - -
38 001566 南方利达A 详情 224.81 139.84 62.20% 34.96 15.55% 33.32 14.82% 3.39 1.51%
39 001567 南方利达C 详情 224.81 139.84 62.20% 34.96 15.55% 33.32 14.82% 3.39 1.51%
40 001570 南方利安A 详情 234.57 158.26 67.47% 26.38 11.24% 32.63 13.91% 3.76 1.60%
41 001573 南方互联网+灵活配置混合 详情 210.08 48.25 22.97% 8.04 3.83% 144.80 68.93% - -
42 001580 南方利安C 详情 234.57 158.26 67.47% 26.38 11.24% 32.63 13.91% 3.76 1.60%
43 001667 南方转型混合 详情 271.34 159.86 58.92% 26.64 9.82% 74.11 27.31% - -
44 001691 南方香港成长(QDII) 详情 189.59 102.63 54.13% 17.10 9.02% 59.30 31.28% - -
45 001692 南方国策动力 详情 388.15 170.58 43.95% 28.43 7.32% 179.24 46.18% - -
46 001696 南方智造股票 详情 171.57 73.94 43.09% 12.32 7.18% 77.28 45.04% - -
47 001979 南方沪港深价值 详情 115.35 53.09 46.03% 8.85 7.67% 45.32 39.29% - -
48 001988 南方纯元A 详情 1,101.01 445.09 40.43% 148.36 13.48% 4.87 0.44% 3.34 0.30%
49 001989 南方纯元C 详情 1,101.01 445.09 40.43% 148.36 13.48% 4.87 0.44% 3.34 0.30%
50 002015 南方荣光A 详情 563.42 187.52 33.28% 31.25 5.55% 250.53 44.47% - -
51 002016 南方荣光C 详情 563.42 187.52 33.28% 31.25 5.55% 250.53 44.47% - -
52 002160 南方驱动混合 详情 488.92 221.59 45.32% 36.93 7.55% 221.31 45.26% - -
53 002167 南方顺康混合 详情 123.86 67.56 54.54% 11.26 9.09% 34.39 27.77% - -
54 002218 南方弘利A 详情 1,648.42 432.36 26.23% 144.12 8.74% 8.60 0.52% - -
55 002219 南方弘利C 详情 1,648.42 432.36 26.23% 144.12 8.74% 8.60 0.52% - -
56 002220 南方瑞利灵活配置混合 详情 141.07 70.52 49.99% 11.75 8.33% 48.13 34.12% - -
57 002293 南方益和混合 详情 177.72 105.49 59.36% 17.58 9.89% 43.43 24.44% - -
58 002324 南方日添益A 详情 4,494.74 1,840.33 40.94% 657.26 14.62% - - 1,600.15 35.60%
59 002325 南方日添益E 详情 4,494.74 1,840.33 40.94% 657.26 14.62% - - 1,600.15 35.60%
60 002400 南方亚洲美元债人民币A 详情 889.89 603.07 67.77% 165.85 18.64% 17.50 1.97% 75.38 8.47%
61 002401 南方亚洲美元债人民币C 详情 889.89 603.07 67.77% 165.85 18.64% 17.50 1.97% 75.38 8.47%
62 002402 南方亚洲美元债美元现汇A 详情 889.89 603.07 67.77% 165.85 18.64% 17.50 1.97% 75.38 8.47%
63 002403 南方亚洲美元债美元现汇C 详情 889.89 603.07 67.77% 165.85 18.64% 17.50 1.97% 75.38 8.47%
64 002577 南方新兴混合 详情 507.91 219.39 43.19% 36.56 7.20% 242.08 47.66% - -
65 002655 南方卓享绝对收益 详情 327.31 204.80 62.57% 25.19 7.70% 85.64 26.17% - -
66 002656 南方创业板ETF联接A 详情 224.71 23.76 10.57% 5.36 2.38% 118.28 52.64% 64.84 28.85%
67 002828 南方现金增利货币E 详情 9,533.93 4,906.33 51.46% 1,486.77 15.59% - - 1,549.94 16.26%
68 002829 南方现金增利货币F 详情 9,533.93 4,906.33 51.46% 1,486.77 15.59% - - 1,549.94 16.26%
69 002850 南方甑智混合 详情 100.84 58.59 58.10% 9.76 9.68% 8.80 8.73% - -
70 002851 南方品质混合 详情 2,877.03 1,963.00 68.23% 327.17 11.37% 571.91 19.88% - -
71 002900 南方中证500信息技术联接A 详情 211.61 29.42 13.90% 5.88 2.78% 27.84 13.16% 135.95 64.25%
72 002906 南方中证500量化增强A 详情 523.44 227.65 43.49% 45.53 8.70% 213.51 40.79% 23.68 4.52%
73 002907 南方中证500量化增强C 详情 523.44 227.65 43.49% 45.53 8.70% 213.51 40.79% 23.68 4.52%
74 003033 南方荣冠定开混合 详情 59.08 20.90 35.38% 5.23 8.85% 16.20 27.43% - -
75 003064 南方荣欢混合 详情 204.09 93.13 45.63% 18.63 9.13% 54.24 26.58% - -
76 003161 南方安泰混合 详情 1,025.86 729.14 71.08% 145.83 14.22% 92.55 9.02% - -
77 003295 南方安裕混合A 详情 1,264.82 662.64 52.39% 132.53 10.48% 113.49 8.97% 40.59 3.21%
78 003332 南方荣发混合 详情 205.13 81.76 39.86% 27.25 13.29% 54.06 26.35% - -
79 003337 南方颐元定开债券发起式A 详情 1,137.01 418.80 36.83% 139.60 12.28% 6.77 0.60% - -
80 003338 南方颐元定开债券发起式C 详情 1,137.01 418.80 36.83% 139.60 12.28% 6.77 0.60% - -
81 003406 南方多元定开债券 详情 510.20 363.70 71.29% 121.23 23.76% 5.24 1.03% - -
82 003473 南方天天利货币A 详情 18,461.38 9,278.00 50.26% 3,092.67 16.75% - - 1,704.61 9.23%
83 003474 南方天天利货币B 详情 18,461.38 9,278.00 50.26% 3,092.67 16.75% - - 1,704.61 9.23%
84 003476 南方安颐混合 详情 227.67 158.41 69.58% 31.68 13.92% 24.60 10.81% - -
85 003610 南方荣安A 详情 134.15 51.28 38.22% 8.55 6.37% 31.86 23.75% 0.77 0.57%
86 003611 南方荣安C 详情 134.15 51.28 38.22% 8.55 6.37% 31.86 23.75% 0.77 0.57%
87 003612 南方卓元债券A 详情 461.74 145.15 31.44% 29.03 6.29% 177.31 38.40% 1.84 0.40%
88 003613 南方卓元债券C 详情 461.74 145.15 31.44% 29.03 6.29% 177.31 38.40% 1.84 0.40%
89 003776 南方宣利定开债A 详情 641.83 110.37 17.20% 27.59 4.30% 0.43 0.07% 0.01 0.00%
90 003777 南方宣利定开债C 详情 641.83 110.37 17.20% 27.59 4.30% 0.43 0.07% 0.01 0.00%
91 003938 南方荣尊混合A 详情 77.62 15.58 20.08% 3.90 5.02% 32.69 42.11% 6.60 8.50%
92 003939 南方荣尊混合C 详情 77.62 15.58 20.08% 3.90 5.02% 32.69 42.11% 6.60 8.50%
93 003956 南方教育股票 详情 2,815.39 749.71 26.63% 124.95 4.44% 1,929.34 68.53% - -
94 004069 南方中证全指证券公司ETF联接A 详情 643.24 65.56 10.19% 13.11 2.04% 114.14 17.74% 433.62 67.41%
95 004070 南方中证全指证券公司ETF联接C 详情 643.24 65.56 10.19% 13.11 2.04% 114.14 17.74% 433.62 67.41%
96 004180 南方宏元定开债券A 详情 648.93 307.20 47.34% 102.40 15.78% 2.03 0.31% - -
97 004181 南方宏元定开债券C 详情 648.93 307.20 47.34% 102.40 15.78% 2.03 0.31% - -
98 004224 南方军工改革灵活配置混合 详情 495.42 322.30 65.06% 53.72 10.84% 108.86 21.97% - -
99 004342 南方沪深300联接基金C 详情 100.64 20.14 20.02% 4.03 4.00% 37.40 37.16% 9.28 9.22%
100 004343 南方创业板ETF联接C 详情 224.71 23.76 10.57% 5.36 2.38% 118.28 52.64% 64.84 28.85%
101 004344 南方大数据100C 详情 1,560.79 718.06 46.01% 143.61 9.20% 652.87 41.83% 1.75 0.11%
102 004345 南方深证成份ETF联接C 详情 31.38 6.64 21.17% 1.33 4.23% 12.55 39.99% 2.20 7.01%
103 004346 南方小康ETF联接C 详情 30.67 8.71 28.41% 1.74 5.68% 10.95 35.69% 0.30 0.98%
104 004347 南方中证500信息技术联接C 详情 211.61 29.42 13.90% 5.88 2.78% 27.84 13.16% 135.95 64.25%
105 004348 南方中证500ETF联接C 详情 1,014.25 162.74 16.05% 32.55 3.21% 275.06 27.12% 400.16 39.45%
106 004357 南方智慧混合 详情 1,543.40 806.27 52.24% 134.38 8.71% 589.78 38.21% - -
107 004432 南方有色金属ETF联接A 详情 41.11 3.31 8.05% 0.66 1.61% 9.15 22.27% 20.01 48.68%
108 004433 南方有色金属ETF联接C 详情 41.11 3.31 8.05% 0.66 1.61% 9.15 22.27% 20.01 48.68%
109 004446 南方荣年A 详情 211.09 84.05 39.82% 21.01 9.95% 10.77 5.10% 5.34 2.53%
110 004447 南方荣年C 详情 211.09 84.05 39.82% 21.01 9.95% 10.77 5.10% 5.34 2.53%
111 004517 南方安康混合 详情 314.46 204.56 65.05% 40.91 13.01% 29.49 9.38% - -
112 004555 南方和元A 详情 375.02 162.12 43.23% 54.04 14.41% 8.04 2.14% 4.53 1.21%
113 004556 南方和元C 详情 375.02 162.12 43.23% 54.04 14.41% 8.04 2.14% 4.53 1.21%
114 004597 南方银行ETF联接A 详情 47.53 2.55 5.36% 0.51 1.07% 12.63 26.57% 20.51 43.16%
115 004598 南方银行ETF联接C 详情 47.53 2.55 5.36% 0.51 1.07% 12.63 26.57% 20.51 43.16%
116 004642 南方房地产ETF联接A 详情 30.76 1.83 5.94% 0.37 1.19% 3.06 9.93% 17.58 57.16%
117 004643 南方房地产ETF联接C 详情 30.76 1.83 5.94% 0.37 1.19% 3.06 9.93% 17.58 57.16%
118 004648 南方安睿混合 详情 233.57 99.26 42.50% 24.82 10.62% 33.10 14.17% - -
119 004702 南方金融混合 详情 116.27 76.22 65.56% 11.65 10.02% 18.94 16.29% - -
120 004703 南方兴盛混合 详情 378.06 247.73 65.53% 41.29 10.92% 78.57 20.78% - -
121 004705 南方祥元债券A 详情 1,146.67 519.53 45.31% 148.44 12.95% 7.82 0.68% 96.91 8.45%
122 004706 南方祥元债券C 详情 1,146.67 519.53 45.31% 148.44 12.95% 7.82 0.68% 96.91 8.45%
123 004970 南方天天宝货币A 详情 3,881.78 1,634.40 42.10% 408.60 10.53% - - 1,259.56 32.45%
124 004971 南方天天宝货币B 详情 3,881.78 1,634.40 42.10% 408.60 10.53% - - 1,259.56 32.45%
125 005024 南方兴利定开债券 详情 1,412.25 466.84 33.06% 155.61 11.02% 1.89 0.13% - -
126 005059 南方安福混合A 详情 230.23 155.08 67.36% 31.02 13.47% 26.70 11.60% 2.01 0.87%
127 005123 南方优享分红混合A 详情 1,418.79 921.38 64.94% 153.56 10.82% 329.81 23.25% 1.17 0.08%
128 005194 南方天天利货币E 详情 18,461.38 9,278.00 50.26% 3,092.67 16.75% - - 1,704.61 9.23%
129 005206 南方优选成长混合C 详情 1,745.05 1,184.90 67.90% 197.48 11.32% 284.51 16.30% 64.19 3.68%
130 005207 南方高端装备灵活配置混合C 详情 754.85 269.34 35.68% 44.89 5.95% 422.16 55.93% 8.58 1.14%
131 005215 南方全天候策略(FOF)A 详情 342.22 178.21 52.07% 40.81 11.92% 68.47 20.01% 44.20 12.91%
132 005216 南方全天候策略(FOF)C 详情 342.22 178.21 52.07% 40.81 11.92% 68.47 20.01% 44.20 12.91%
133 005393 南方卓利3个月定开债A 详情 3,248.13 1,824.23 56.16% 608.08 18.72% 10.84 0.33% - -
134 005394 南方卓利3个月定开债C 详情 3,248.13 1,824.23 56.16% 608.08 18.72% 10.84 0.33% - -
135 005397 南方安养混合 详情 127.79 73.17 57.26% 14.63 11.45% 24.28 19.00% - -
136 005403 南方融尚再融资混合 详情 131.25 61.20 46.63% 10.20 7.77% 49.09 37.40% - -
137 005461 南方希元转债 详情 758.66 405.13 53.40% 81.03 10.68% 94.66 12.48% - -
138 005469 南方浙利定开债券 详情 1,063.50 485.42 45.64% 161.81 15.21% 7.31 0.69% - -
139 005470 南方乾利定开债 详情 958.58 451.59 47.11% 150.53 15.70% 7.04 0.73% - -
140 005476 南方涪利定开债 详情 336.23 111.13 33.05% 37.04 11.02% 0.46 0.14% - -
141 005554 南方H股联接A 详情 24.33 1.63 6.68% 0.33 1.34% 1.21 4.96% 13.23 54.39%
142 005555 南方H股联接C 详情 24.33 1.63 6.68% 0.33 1.34% 1.21 4.96% 13.23 54.39%
143 005659 南方恒指ETF联接C 详情 12.93 1.27 9.81% 0.25 1.96% 0.24 1.89% 3.44 26.60%
144 005691 南方中证100指数C 详情 112.05 56.51 50.43% 11.30 10.09% 17.01 15.18% 6.64 5.93%
145 005729 南方人工智能混合 详情 229.13 92.02 40.16% 15.34 6.69% 112.18 48.96% - -
146 005741 南方君信混合 详情 210.97 138.40 65.60% 23.07 10.93% 38.39 18.19% - -
147 005742 南方成安优选混合 详情 243.99 105.44 43.22% 17.57 7.20% 110.96 45.48% - -
148 005769 南方共享经济混合 详情 136.60 74.19 54.31% 12.37 9.05% 27.08 19.83% - -
149 005788 南方MSCI中国A股联接A 详情 53.40 3.11 5.83% 0.62 1.17% 5.28 9.89% 31.03 58.11%
150 005789 南方MSCI中国A股联接C 详情 53.40 3.11 5.83% 0.62 1.17% 5.28 9.89% 31.03 58.11%
151 005810 南方瑞祥一年混合A 详情 956.09 500.59 52.36% 83.43 8.73% 314.53 32.90% 46.15 4.83%
152 005811 南方瑞祥一年混合C 详情 956.09 500.59 52.36% 83.43 8.73% 314.53 32.90% 46.15 4.83%
153 005979 南方合顺多资产(FOF)A 详情 20.33 4.89 24.06% 1.11 5.44% 4.91 24.17% 0.80 3.96%
154 005980 南方合顺多资产(FOF)C 详情 20.33 4.89 24.06% 1.11 5.44% 4.91 24.17% 0.80 3.96%
155 006030 南方昌元转债A 详情 76.43 28.06 36.71% 5.61 7.34% 12.71 16.62% 0.84 1.10%
156 006031 南方昌元C 详情 76.43 28.06 36.71% 5.61 7.34% 12.71 16.62% 0.84 1.10%
157 006149 南方赢元 详情 529.49 249.76 47.17% 83.25 15.72% 2.59 0.49% - -
158 006151 南方交元债券 详情 708.76 347.60 49.04% 115.87 16.35% 3.83 0.54% - -
159 006183 南方泽元 详情 3,501.18 1,287.62 36.78% 429.21 12.26% 22.65 0.65% - -
160 006290 南方养老2035(FOF)A 详情 312.72 207.95 66.50% 40.12 12.83% 36.67 11.73% 15.78 5.05%
161 006291 南方养老2035(FOF)C 详情 312.72 207.95 66.50% 40.12 12.83% 36.67 11.73% 15.78 5.05%
162 006476 南方原油C 详情 1,921.81 833.33 43.36% 233.33 12.14% 758.07 39.45% 87.12 4.53%
163 006491 南方1-3年国开债A 详情 4,830.19 1,923.74 39.83% 641.25 13.28% 32.61 0.68% 5.01 0.10%
164 006492 南方1-3年国开债C 详情 4,830.19 1,923.74 39.83% 641.25 13.28% 32.61 0.68% 5.01 0.10%
165 006493 南方3-5年农发债A 详情 334.79 134.84 40.28% 44.95 13.43% 4.55 1.36% 0.06 0.02%
166 006494 南方3-5年农发债C 详情 334.79 134.84 40.28% 44.95 13.43% 4.55 1.36% 0.06 0.02%
167 006517 南方吉元短债A 详情 2,397.45 942.22 39.30% 251.26 10.48% 6.62 0.28% 286.11 11.93%
168 006518 南方吉元短债C 详情 2,397.45 942.22 39.30% 251.26 10.48% 6.62 0.28% 286.11 11.93%
169 006539 南方优选价值混合C 详情 2,644.28 1,200.25 45.39% 200.04 7.57% 1,227.41 46.42% 4.66 0.18%
170 006540 南方绩优成长混合C 详情 5,982.07 4,202.11 70.25% 700.35 11.71% 1,051.00 17.57% 14.40 0.24%
171 006541 南方成份精选混合C 详情 4,819.20 3,136.18 65.08% 522.70 10.85% 1,140.30 23.66% 6.65 0.14%
172 006585 南方宝元债券C 详情 3,890.64 2,750.20 70.69% 641.71 16.49% 331.34 8.52% 112.02 2.88%
173 006586 南方安裕混合C 详情 1,264.82 662.64 52.39% 132.53 10.48% 113.49 8.97% 40.59 3.21%
174 006587 南方优享分红混合C 详情 1,418.79 921.38 64.94% 153.56 10.82% 329.81 23.25% 1.17 0.08%
175 006590 南方新优享灵活配置混合C 详情 3,921.70 1,821.86 46.46% 303.64 7.74% 1,776.60 45.30% 6.55 0.17%
176 006653 南方畅利定开债发起式 详情 987.64 315.55 31.95% 105.18 10.65% 2.97 0.30% - -
177 006742 南方臻元债券 详情 1,261.09 402.69 31.93% 134.23 10.64% 1.25 0.10% - -
178 006842 南方国利6个月定开债 详情 652.27 388.78 59.60% 129.59 19.87% 0.94 0.14% - -
179 006913 南方华元A 详情 762.84 246.06 32.26% 82.02 10.75% 1.64 0.21% 0.01 0.00%
180 006914 南方华元C 详情 762.84 246.06 32.26% 82.02 10.75% 1.64 0.21% 0.01 0.00%
181 006915 南方亨元债券A 详情 670.82 309.09 46.08% 103.03 15.36% 3.99 0.60% 0.00 0.00%
182 006916 南方亨元债券C 详情 670.82 309.09 46.08% 103.03 15.36% 3.99 0.60% 0.00 0.00%
183 006921 南方智诚混合 详情 1,427.58 800.76 56.09% 133.46 9.35% 478.37 33.51% - -
184 006961 南方7-10年国开债A 详情 37.93 9.40 24.77% 3.13 8.26% 0.77 2.03% 1.79 4.73%
185 006962 南方7-10年国开债C 详情 37.93 9.40 24.77% 3.13 8.26% 0.77 2.03% 1.79 4.73%
186 006995 南方惠利6个月定开债A 详情 177.27 50.33 28.39% 16.78 9.46% 2.26 1.27% 9.83 5.55%
187 006996 南方惠利6个月定开债C 详情 177.27 50.33 28.39% 16.78 9.46% 2.26 1.27% 9.83 5.55%
188 007025 南方鑫利3个月定开债 详情 106.90 48.52 45.39% 16.17 15.13% 0.35 0.33% - -
189 007149 南方初元中短债A 详情 504.69 201.05 39.84% 50.26 9.96% 5.10 1.01% 71.48 14.16%
190 007150 南方初元中短债C 详情 504.69 201.05 39.84% 50.26 9.96% 5.10 1.01% 71.48 14.16%
191 007159 南方稳健养老(FOF)A 详情 263.92 145.15 55.00% 43.16 16.35% 47.74 18.09% 16.89 6.40%
192 007160 南方稳健养老(FOF)C 详情 263.92 145.15 55.00% 43.16 16.35% 47.74 18.09% 16.89 6.40%
193 007161 南方恒庆一年定开债A 详情 2,220.33 380.22 17.12% 126.74 5.71% - - 61.85 2.79%
194 007162 南方恒庆一年定开债C 详情 2,220.33 380.22 17.12% 126.74 5.71% - - 61.85 2.79%
195 007340 南方科技创新混合A 详情 1,880.85 744.89 39.60% 124.15 6.60% 990.25 52.65% 8.49 0.45%
196 007341 南方科技创新混合C 详情 1,880.85 744.89 39.60% 124.15 6.60% 990.25 52.65% 8.49 0.45%
197 007415 南方致远混合A 详情 596.49 291.85 48.93% 48.64 8.15% 47.37 7.94% 28.83 4.83%
198 007416 南方致远混合C 详情 596.49 291.85 48.93% 48.64 8.15% 47.37 7.94% 28.83 4.83%
199 007440 南方旭元债券A 详情 11.70 1.55 13.21% 0.52 4.40% 0.01 0.08% 0.00 0.00%
200 007441 南方旭元债券C 详情 11.70 1.55 13.21% 0.52 4.40% 0.01 0.08% 0.00 0.00%
201 007490 南方信息创新混合A 详情 6,574.36 2,949.20 44.86% 491.53 7.48% 2,852.82 43.39% 266.47 4.05%
202 007491 南方信息创新混合C 详情 6,574.36 2,949.20 44.86% 491.53 7.48% 2,852.82 43.39% 266.47 4.05%
203 007510 南方泰元债券A 详情 863.47 358.66 41.54% 119.55 13.85% 3.70 0.43% 0.01 0.00%
204 007511 南方泰元债券C 详情 863.47 358.66 41.54% 119.55 13.85% 3.70 0.43% 0.01 0.00%
205 007521 南方日添益F 详情 4,494.74 1,840.33 40.94% 657.26 14.62% - - 1,600.15 35.60%
206 007522 南方理财金交易型货币E 详情 5,941.23 2,536.32 42.69% 845.44 14.23% - - 2,113.60 35.58%
207 007567 南方恒新39个月A 详情 922.61 83.12 9.01% 27.71 3.00% - - 6.92 0.75%
208 007568 南方恒新39个月C 详情 922.61 83.12 9.01% 27.71 3.00% - - 6.92 0.75%
209 007569 南方安福混合C 详情 230.23 155.08 67.36% 31.02 13.47% 26.70 11.60% 2.01 0.87%
210 007571 南方上证380ETF联接C 详情 17.70 2.44 13.81% 0.49 2.76% 5.59 31.57% 0.34 1.93%
211 007628 南方全球债券(QDII)人民币A 详情 217.68 144.98 66.60% 39.87 18.32% 4.29 1.97% 14.59 6.70%
212 007629 南方全球债券(QDII)人民币C 详情 217.68 144.98 66.60% 39.87 18.32% 4.29 1.97% 14.59 6.70%
213 007630 南方全球债券(QDII)美元现汇A 详情 217.68 144.98 66.60% 39.87 18.32% 4.29 1.97% 14.59 6.70%
214 007631 南方全球债券(QDII)美元现汇C 详情 217.68 144.98 66.60% 39.87 18.32% 4.29 1.97% 14.59 6.70%
215 007655 南方定元中短债A 详情 406.15 121.62 29.95% 40.54 9.98% 1.66 0.41% 57.71 14.21%
216 007656 南方定元中短债C 详情 406.15 121.62 29.95% 40.54 9.98% 1.66 0.41% 57.71 14.21%
217 007661 南方养老2030三年(FOF) 详情 60.14 23.57 39.19% 10.68 17.76% 16.11 26.78% - -
218 007706 南方聪元债券A 详情 462.78 210.57 45.50% 70.19 15.17% 4.90 1.06% 0.00 0.00%
219 007707 南方聪元债券C 详情 462.78 210.57 45.50% 70.19 15.17% 4.90 1.06% 0.00 0.00%
220 007714 南方贺元利率债债券A 详情 237.10 101.77 42.92% 33.92 14.31% 3.83 1.61% 0.57 0.24%
221 007715 南方贺元利率债债券C 详情 237.10 101.77 42.92% 33.92 14.31% 3.83 1.61% 0.57 0.24%
222 007733 南方智锐混合A 详情 3,119.78 1,910.04 61.22% 318.34 10.20% 802.84 25.73% 72.88 2.34%
223 007734 南方智锐混合C 详情 3,119.78 1,910.04 61.22% 318.34 10.20% 802.84 25.73% 72.88 2.34%
224 007790 南方梦元短债A 详情 119.51 39.42 32.98% 7.88 6.60% 1.77 1.48% 20.12 16.84%
225 007791 南方梦元短债C 详情 119.51 39.42 32.98% 7.88 6.60% 1.77 1.48% 20.12 16.84%
226 008039 南方创利3个月定开债 详情 1,054.62 449.12 42.59% 149.71 14.20% 4.26 0.40% - -
227 008056 南方上证50增强A 详情 84.61 34.81 41.14% 6.96 8.23% 36.47 43.11% 3.93 4.65%
228 008057 南方上证50增强C 详情 84.61 34.81 41.14% 6.96 8.23% 36.47 43.11% 3.93 4.65%
229 008080 南方初元中短债E 详情 504.69 201.05 39.84% 50.26 9.96% 5.10 1.01% 71.48 14.16%
230 008122 南方皓元短债A 详情 86.66 32.53 37.53% 8.67 10.01% 0.62 0.72% 8.29 9.57%
231 008123 南方皓元短债C 详情 86.66 32.53 37.53% 8.67 10.01% 0.62 0.72% 8.29 9.57%
232 008163 南方大盘红利50ETF联接A 详情 140.67 62.90 44.71% 12.58 8.94% 49.82 35.42% 9.15 6.51%
233 008164 南方大盘红利50ETF联接C 详情 140.67 62.90 44.71% 12.58 8.94% 49.82 35.42% 9.15 6.51%
234 008209 南方宝泰一年混合A 详情 1,838.29 1,160.93 63.15% 232.19 12.63% 202.30 11.00% 224.82 12.23%
235 008210 南方宝泰一年混合C 详情 1,838.29 1,160.93 63.15% 232.19 12.63% 202.30 11.00% 224.82 12.23%
236 008226 南方远利3个月定开债 详情 324.50 107.70 33.19% 35.90 11.06% 1.67 0.51% - -
237 008256 南方1-5年国开债A 详情 83.71 52.14 62.28% 17.38 20.76% 1.36 1.62% 0.02 0.02%
238 008257 南方1-5年国开债C 详情 83.71 52.14 62.28% 17.38 20.76% 1.36 1.62% 0.02 0.02%
239 008264 南方ESG股票A 详情 3,762.28 1,622.88 43.14% 270.48 7.19% 1,749.54 46.50% 107.51 2.86%
240 008265 南方ESG股票C 详情 3,762.28 1,622.88 43.14% 270.48 7.19% 1,749.54 46.50% 107.51 2.86%
241 008509 南方得利一年定开债 详情 65.09 24.33 37.38% 8.11 12.46% 0.49 0.75% - -
242 008510 南方鼎利一年债券 详情 155.68 93.44 60.02% 31.15 20.01% 0.63 0.40% - -
243 008513 南方宝丰混合A 详情 1,498.89 1,073.96 71.65% 214.79 14.33% 135.59 9.05% 66.24 4.42%
244 008514 南方宝丰混合C 详情 1,498.89 1,073.96 71.65% 214.79 14.33% 135.59 9.05% 66.24 4.42%
245 008626 南方0-5年江苏城投债A 详情 65.59 36.30 55.34% 12.10 18.45% 0.65 1.00% - -
246 008627 南方0-5年江苏城投债C 详情 65.59 36.30 55.34% 12.10 18.45% 0.65 1.00% - -
247 008632 南方吉元短债E 详情 2,397.45 942.22 39.30% 251.26 10.48% 6.62 0.28% 286.11 11.93%
248 008743 南方集利18个月定开债券A 详情 999.83 686.06 68.62% 158.32 15.83% 73.01 7.30% 73.22 7.32%
249 008744 南方集利18个月定开债券C 详情 999.83 686.06 68.62% 158.32 15.83% 73.01 7.30% 73.22 7.32%
250 008745 南方尊利一年债券 详情 407.18 103.36 25.38% 34.45 8.46% 2.10 0.52% - -
251 008761 南方骏元中短利率债 详情 393.94 256.12 65.01% 42.69 10.84% 5.39 1.37% - -
252 008780 南方宁利一年定开债发起式 详情 148.83 70.67 47.48% 23.56 15.83% 0.33 0.22% - -
253 008783 南方乐元中短利率债A 详情 586.38 297.19 50.68% 49.53 8.45% 6.65 1.13% 0.29 0.05%
254 008784 南方乐元中短利率债C 详情 586.38 297.19 50.68% 49.53 8.45% 6.65 1.13% 0.29 0.05%
255 008854 南方内需增长两年股票A 详情 4,089.52 2,627.75 64.26% 437.96 10.71% 823.43 20.14% 195.36 4.78%
256 008855 南方内需增长两年股票C 详情 4,089.52 2,627.75 64.26% 437.96 10.71% 823.43 20.14% 195.36 4.78%
257 009059 南方沪深300增强A 详情 80.75 22.85 28.30% 4.57 5.66% 45.22 56.00% 2.55 3.16%
258 009060 南方沪深300增强C 详情 80.75 22.85 28.30% 4.57 5.66% 45.22 56.00% 2.55 3.16%
259 009079 南方粤港澳大湾区ETF联接A 详情 3.15 0.98 31.26% 0.33 10.42% 0.23 7.45% 0.17 5.54%
260 009080 南方粤港澳大湾区ETF联接C 详情 3.15 0.98 31.26% 0.33 10.42% 0.23 7.45% 0.17 5.54%
261 009152 南方瑞盛三年混合A 详情 587.16 388.85 66.22% 64.81 11.04% 127.29 21.68% 2.20 0.37%
262 009153 南方瑞盛三年混合C 详情 587.16 388.85 66.22% 64.81 11.04% 127.29 21.68% 2.20 0.37%
263 009296 南方誉慧一年混合A 详情 446.29 245.68 55.05% 70.19 15.73% 50.19 11.25% 74.74 16.75%
264 009297 南方誉慧一年混合C 详情 446.29 245.68 55.05% 70.19 15.73% 50.19 11.25% 74.74 16.75%
265 009534 南方升元中短期利率债A 详情 6.03 2.14 35.43% 0.53 8.86% 0.09 1.45% - -
266 009535 南方升元中短期利率债C 详情 6.03 2.14 35.43% 0.53 8.86% 0.09 1.45% - -
267 150049 南方消费收益 详情 764.24 461.05 60.33% 76.84 10.05% 212.22 27.77% - -
268 150050 南方消费进取 详情 764.24 461.05 60.33% 76.84 10.05% 212.22 27.77% - -
269 150293 南方中证高铁产业指数分级A 详情 140.83 93.09 66.10% 18.62 13.22% 7.67 5.44% - -
270 150294 南方中证高铁产业指数分级B 详情 140.83 93.09 66.10% 18.62 13.22% 7.67 5.44% - -
271 150295 南方中证国有企业改革分级A 详情 117.36 73.55 62.67% 14.71 12.53% 7.19 6.12% - -
272 150296 南方中证国有企业改革分级B 详情 117.36 73.55 62.67% 14.71 12.53% 7.19 6.12% - -
273 150297 南方中证互联网指数分级A 详情 142.37 90.30 63.42% 19.87 13.95% 10.39 7.30% - -
274 150298 南方中证互联网指数分级B 详情 142.37 90.30 63.42% 19.87 13.95% 10.39 7.30% - -
275 159903 南方深证成份ETF 详情 143.32 101.02 70.48% 20.20 14.10% 5.02 3.50% - -
276 159925 南方沪深300ETF 详情 554.02 358.56 64.72% 71.71 12.94% 90.14 16.27% - -
277 159948 南方创业板ETF 详情 384.73 253.99 66.02% 57.11 14.84% 40.61 10.56% - -
278 159954 南方恒生中国企业ETF 详情 106.82 43.98 41.17% 8.80 8.23% 35.57 33.30% - -
279 159984 南方粤港澳大湾区ETF 详情 177.97 51.68 29.04% 17.23 9.68% 89.20 50.12% - -
280 160105 南方积极配置混合(LOF) 详情 965.06 484.12 50.16% 80.69 8.36% 386.82 40.08% - -
281 160106 南方高增长混合(LOF) 详情 2,624.57 1,398.35 53.28% 233.06 8.88% 975.91 37.18% - -
282 160119 南方中证500ETF联接A 详情 1,014.25 162.74 16.05% 32.55 3.21% 275.06 27.12% 400.16 39.45%
283 160121 南方金砖四国指数(QDII) 详情 63.69 28.93 45.43% 9.04 14.20% 5.10 8.00% - -
284 160123 南方中债10年期国债A 详情 66.12 18.25 27.61% 6.08 9.20% 0.16 0.23% 15.73 23.79%
285 160124 南方中债10年期国债C 详情 66.12 18.25 27.61% 6.08 9.20% 0.16 0.23% 15.73 23.79%
286 160125 南方香港优选股票 详情 663.38 319.49 48.16% 59.90 9.03% 270.28 40.74% - -
287 160127 南方新兴消费增长分级 详情 764.24 461.05 60.33% 76.84 10.05% 212.22 27.77% - -
288 160128 南方金利定开债(LOF)A 详情 234.86 88.06 37.50% 26.42 11.25% 0.33 0.14% 8.53 3.63%
289 160129 南方金利定开债(LOF)C 详情 234.86 88.06 37.50% 26.42 11.25% 0.33 0.14% 8.53 3.63%
290 160130 南方永利1年定开债A 详情 96.78 25.20 26.04% 7.20 7.44% 0.41 0.42% 0.17 0.18%
291 160131 南方聚利1年定开债A 详情 64.10 35.36 55.16% 10.10 15.76% 0.15 0.23% 2.80 4.36%
292 160132 南方永利1年定开债C 详情 96.78 25.20 26.04% 7.20 7.44% 0.41 0.42% 0.17 0.18%
293 160133 南方天元新产业股票(LOF) 详情 2,533.86 1,541.63 60.84% 256.94 10.14% 720.40 28.43% - -
294 160134 南方聚利1年定开债C 详情 64.10 35.36 55.16% 10.10 15.76% 0.15 0.23% 2.80 4.36%
295 160135 南方中证高铁产业指数分级 详情 140.83 93.09 66.10% 18.62 13.22% 7.67 5.44% - -
296 160136 南方中证国有企业改革指数分级 详情 117.36 73.55 62.67% 14.71 12.53% 7.19 6.12% - -
297 160137 南方中证互联网指数分级 详情 142.37 90.30 63.42% 19.87 13.95% 10.39 7.30% - -
298 160140 南方道琼斯美国精选A 详情 66.66 27.30 40.95% 8.53 12.80% 2.81 4.21% 5.49 8.24%
299 160141 南方道琼斯美国精选C 详情 66.66 27.30 40.95% 8.53 12.80% 2.81 4.21% 5.49 8.24%
300 160142 南方战略配售(LOF) 详情 1,732.20 991.35 57.23% 297.41 17.17% 179.36 10.35% - -
301 202001 南方稳健成长混合 详情 2,890.41 1,511.28 52.29% 251.88 8.71% 1,114.35 38.55% - -
302 202002 南方稳健成长贰号混合 详情 2,569.62 1,327.97 51.68% 221.33 8.61% 1,007.11 39.19% - -
303 202003 南方绩优成长混合A 详情 5,982.07 4,202.11 70.25% 700.35 11.71% 1,051.00 17.57% 14.40 0.24%
304 202005 南方成份精选混合A 详情 4,819.20 3,136.18 65.08% 522.70 10.85% 1,140.30 23.66% 6.65 0.14%
305 202007 南方隆元产业主题混合 详情 2,374.15 1,584.90 66.76% 264.15 11.13% 513.19 21.62% - -
306 202009 南方盛元红利混合 详情 762.39 576.70 75.64% 96.12 12.61% 77.77 10.20% - -
307 202011 南方优选价值混合A 详情 2,644.28 1,200.25 45.39% 200.04 7.57% 1,227.41 46.42% 4.66 0.18%
308 202015 南方沪深300联接基金A 详情 100.64 20.14 20.02% 4.03 4.00% 37.40 37.16% 9.28 9.22%
309 202017 南方深证成份ETF联接A 详情 31.38 6.64 21.17% 1.33 4.23% 12.55 39.99% 2.20 7.01%
310 202019 南方策略优化混合 详情 1,117.39 440.79 39.45% 73.46 6.57% 592.73 53.05% - -
311 202021 南方小康ETF联接A 详情 30.67 8.71 28.41% 1.74 5.68% 10.95 35.69% 0.30 0.98%
312 202023 南方优选成长混合A 详情 1,745.05 1,184.90 67.90% 197.48 11.32% 284.51 16.30% 64.19 3.68%
313 202025 南方上证380ETF联接A 详情 17.70 2.44 13.81% 0.49 2.76% 5.59 31.57% 0.34 1.93%
314 202027 南方高端装备灵活配置混合A 详情 754.85 269.34 35.68% 44.89 5.95% 422.16 55.93% 8.58 1.14%
315 202101 南方宝元债券A 详情 3,890.64 2,750.20 70.69% 641.71 16.49% 331.34 8.52% 112.02 2.88%
316 202102 南方多利增强债券C 详情 834.46 334.22 40.05% 111.41 13.35% 29.87 3.58% 37.95 4.55%
317 202103 南方多利增强债券A 详情 834.46 334.22 40.05% 111.41 13.35% 29.87 3.58% 37.95 4.55%
318 202105 南方广利回报债券A/B 详情 827.37 368.32 44.52% 113.33 13.70% 120.83 14.60% 63.96 7.73%
319 202107 南方广利回报债券C 详情 827.37 368.32 44.52% 113.33 13.70% 120.83 14.60% 63.96 7.73%
320 202108 南方润元纯债债券A/B 详情 274.13 117.02 42.69% 36.01 13.13% 1.93 0.70% 13.05 4.76%
321 202110 南方润元纯债债券C 详情 274.13 117.02 42.69% 36.01 13.13% 1.93 0.70% 13.05 4.76%
322 202211 南方中证100指数A 详情 112.05 56.51 50.43% 11.30 10.09% 17.01 15.18% 6.64 5.93%
323 202212 南方平衡配置混合 详情 316.84 202.17 63.81% 33.70 10.63% 69.64 21.98% - -
324 202213 南方核心竞争混合 详情 231.31 109.05 47.14% 18.17 7.86% 92.58 40.03% - -
325 202301 南方现金增利货币A 详情 9,533.93 4,906.33 51.46% 1,486.77 15.59% - - 1,549.94 16.26%
326 202302 南方现金增利货币B 详情 9,533.93 4,906.33 51.46% 1,486.77 15.59% - - 1,549.94 16.26%
327 202305 南方理财60天债券A 详情 288.23 134.02 46.50% 39.71 13.78% - - 46.36 16.08%
328 202306 南方理财60天债券B 详情 288.23 134.02 46.50% 39.71 13.78% - - 46.36 16.08%
329 202307 南方收益宝货币A 详情 1,943.89 1,016.84 52.31% 363.16 18.68% - - 139.17 7.16%
330 202308 南方收益宝货币B 详情 1,943.89 1,016.84 52.31% 363.16 18.68% - - 139.17 7.16%
331 202801 南方全球精选配置 详情 4,347.98 3,111.66 71.57% 504.59 11.61% 698.30 16.06% - -
332 501018 南方原油A 详情 1,921.81 833.33 43.36% 233.33 12.14% 758.07 39.45% 87.12 4.53%
333 501062 南方瑞合定开混合(LOF) 详情 1,962.55 1,197.36 61.01% 199.56 10.17% 550.27 28.04% - -
334 501302 南方恒指ETF联接A 详情 12.93 1.27 9.81% 0.25 1.96% 0.24 1.89% 3.44 26.60%
335 510160 中证南方小康产业指数ETF 详情 173.17 117.30 67.74% 23.46 13.55% 16.06 9.27% - -
336 510290 南方上证380ETF 详情 77.12 46.33 60.07% 9.27 12.01% 5.68 7.36% - -
337 510500 南方中证500ETF 详情 16,939.96 10,360.10 61.16% 2,072.02 12.23% 3,730.26 22.02% - -
338 511810 南方理财金交易型货币H 详情 5,941.23 2,536.32 42.69% 845.44 14.23% - - 2,113.60 35.58%
339 512100 南方中证1000ETF 详情 118.17 49.62 41.99% 9.92 8.40% 42.48 35.95% - -
340 512160 南方MSCI中国A股国际通ETF 详情 239.21 141.13 59.00% 28.23 11.80% 45.18 18.89% - -
341 512200 南方中证房地产ETF 详情 174.79 96.46 55.19% 19.29 11.04% 45.18 25.85% - -
342 512300 南方中证500医药卫生ETF 详情 26.03 8.46 32.51% 1.69 6.50% 7.70 29.59% - -
343 512310 南方中证500工业ETF 详情 20.28 8.83 43.54% 1.77 8.71% 1.55 7.63% - -
344 512330 南方中证500信息技术ETF 详情 588.90 314.84 53.46% 62.97 10.69% 181.21 30.77% - -
345 512340 南方中证500原材料ETF 详情 17.35 6.77 39.03% 1.35 7.81% 1.23 7.11% - -
346 512400 南方中证申万有色金属ETF 详情 302.16 175.14 57.96% 35.03 11.59% 72.50 23.99% - -
347 512700 南方中证银行ETF 详情 123.08 78.29 63.61% 15.66 12.72% 15.71 12.76% - -
348 512900 南方中证全指证券公司ETF 详情 1,039.42 704.03 67.73% 140.81 13.55% 140.46 13.51% - -
349 513600 南方恒指ETF 详情 80.85 34.98 43.26% 7.00 8.65% 27.61 34.15% - -
350 513800 南方顶峰TOPIX-ETF 详情 16.20 5.25 32.41% 1.31 8.10% 1.65 10.16% - -
351 515450 南方中国A股大盘红利低波50ETF 详情 225.85 164.05 72.64% 32.81 14.53% 18.71 8.29% - -
352 960020 南方优选价值混合H 详情 2,644.28 1,200.25 45.39% 200.04 7.57% 1,227.41 46.42% 4.66 0.18%
353 960040 南方多利增强债券H 详情 834.46 334.22 40.05% 111.41 13.35% 29.87 3.58% 37.95 4.55%
354 009534 南方升元中短期利率债A 详情 2,323.66 980.64 42.20% 290.56 12.50% - - 89.93 3.87%
355 202303 南方理财14天债券A 详情 2,323.66 980.64 42.20% 290.56 12.50% - - 89.93 3.87%
356 202304 南方理财14天债券B 详情 2,323.66 980.64 42.20% 290.56 12.50% - - 89.93 3.87%
357 007161 南方恒庆一年定开债A 详情 2,220.33 380.22 17.12% 126.74 5.71% - - 61.85 2.79%
358 007162 南方恒庆一年定开债C 详情 2,220.33 380.22 17.12% 126.74 5.71% - - 61.85 2.79%
359 005859 南方固胜定期开放混合 详情 -0.31 - - - - 0.27 -87.00% - -

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南方基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-02-13

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004429 南方文旅混合 详情 2.09 - - - - 2.04 97.46% - -
2 003477 南方睿见混合 详情 0.03 - - - - 0.01 40.08% - -