南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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截止至：2021-12-31

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 1,510.91 428.38 28.35% 107.10 7.09% 4.35 0.29% 2.14 0.14%
2 000326 南方中小盘成长股票 详情 775.44 352.51 45.46% 58.75 7.58% 343.86 44.34% - -
3 000327 南方潜力新蓝筹混合A 详情 601.82 270.13 44.89% 45.02 7.48% 266.16 44.23% - -
4 000355 南方丰元信用增强债券A 详情 16,253.00 7,828.24 48.16% 2,236.64 13.76% 28.99 0.18% 469.17 2.89%
5 000356 南方丰元信用增强债券C 详情 16,253.00 7,828.24 48.16% 2,236.64 13.76% 28.99 0.18% 469.17 2.89%
6 000452 南方医药保健灵活配置混合A 详情 7,871.71 5,084.69 64.59% 847.45 10.77% 1,909.70 24.26% - -
7 000493 南方现金通A 详情 86,520.68 37,523.76 43.37% 7,624.61 8.81% - - 37,373.92 43.20%
8 000494 南方现金通B 详情 86,520.68 37,523.76 43.37% 7,624.61 8.81% - - 37,373.92 43.20%
9 000495 南方现金通C 详情 86,520.68 37,523.76 43.37% 7,624.61 8.81% - - 37,373.92 43.20%
10 000527 南方新优享灵活配置混合A 详情 19,816.55 9,742.01 49.16% 1,623.67 8.19% 8,257.36 41.67% 165.29 0.83%
11 000554 中国梦灵活配置混合 详情 478.16 218.92 45.78% 36.49 7.63% 202.97 42.45% - -
12 000561 南方启元债券A 详情 850.07 312.35 36.74% 104.12 12.25% 4.13 0.49% 27.98 3.29%
13 000562 南方启元债券C 详情 850.07 312.35 36.74% 104.12 12.25% 4.13 0.49% 27.98 3.29%
14 000563 南方通利债券A 详情 7,081.97 3,551.43 50.15% 983.47 13.89% 12.00 0.17% 75.19 1.06%
15 000564 南方通利债券C 详情 7,081.97 3,551.43 50.15% 983.47 13.89% 12.00 0.17% 75.19 1.06%
16 000687 南方薪金宝货币A 详情 3,678.99 1,470.54 39.97% 445.62 12.11% - - 1,066.77 29.00%
17 000719 南方现金通E 详情 86,520.68 37,523.76 43.37% 7,624.61 8.81% - - 37,373.92 43.20%
18 000720 南方稳利1年定开债C 详情 1,510.91 428.38 28.35% 107.10 7.09% 4.35 0.29% 2.14 0.14%
19 000816 南方理财金交易型货币A 详情 29,415.36 12,807.66 43.54% 4,269.22 14.51% - - 10,673.05 36.28%
20 000844 南方绝对收益 详情 1,942.22 1,407.82 72.48% 257.01 13.23% 252.03 12.98% - -
21 000955 南方产业活力 详情 1,355.65 849.36 62.65% 141.56 10.44% 343.71 25.35% - -
22 000997 南方双元A 详情 2,358.84 755.39 32.02% 251.80 10.67% 25.84 1.10% 78.97 3.35%
23 000998 南方双元C 详情 2,358.84 755.39 32.02% 251.80 10.67% 25.84 1.10% 78.97 3.35%
24 001053 南方创新经济 详情 13,996.15 6,916.45 49.42% 1,152.74 8.24% 5,901.75 42.17% - -
25 001113 南方大数据100A 详情 3,337.82 1,277.97 38.29% 255.59 7.66% 1,719.46 51.51% 6.75 0.20%
26 001181 南方改革机遇 详情 1,040.46 611.97 58.82% 102.00 9.80% 305.10 29.32% - -
27 001183 南方利淘A 详情 1,090.90 729.03 66.83% 121.50 11.14% 191.87 17.59% 10.10 0.93%
28 001334 南方利鑫A 详情 841.15 513.74 61.08% 85.62 10.18% 171.00 20.33% 20.47 2.43%
29 001335 南方利众A 详情 1,379.12 903.95 65.55% 180.79 13.11% 190.77 13.83% 29.56 2.14%
30 001420 南方大数据300A 详情 320.41 148.09 46.22% 44.43 13.87% 72.33 22.57% 17.94 5.60%
31 001421 南方量化成长 详情 683.53 343.21 50.21% 57.20 8.37% 265.73 38.88% - -
32 001426 南方大数据300C 详情 320.41 148.09 46.22% 44.43 13.87% 72.33 22.57% 17.94 5.60%
33 001503 南方利鑫C 详情 841.15 513.74 61.08% 85.62 10.18% 171.00 20.33% 20.47 2.43%
34 001504 南方利淘C 详情 1,090.90 729.03 66.83% 121.50 11.14% 191.87 17.59% 10.10 0.93%
35 001505 南方利众C 详情 1,379.12 903.95 65.55% 180.79 13.11% 190.77 13.83% 29.56 2.14%
36 001536 南方君选 详情 1,052.86 636.24 60.43% 106.04 10.07% 290.89 27.63% - -
37 001566 南方利达A 详情 1,130.90 667.77 59.05% 166.94 14.76% 184.01 16.27% 16.87 1.49%
38 001567 南方利达C 详情 1,130.90 667.77 59.05% 166.94 14.76% 184.01 16.27% 16.87 1.49%
39 001570 南方利安A 详情 929.50 541.66 58.27% 90.28 9.71% 201.11 21.64% 27.20 2.93%
40 001580 南方利安C 详情 929.50 541.66 58.27% 90.28 9.71% 201.11 21.64% 27.20 2.93%
41 001667 南方转型增长混合A 详情 1,018.58 700.23 68.75% 116.71 11.46% 180.13 17.68% 0.01 0.00%
42 001691 南方香港成长(QDII) 详情 8,876.20 4,960.95 55.89% 826.83 9.32% 3,012.32 33.94% - -
43 001692 南方国策动力 详情 694.87 297.89 42.87% 49.65 7.15% 329.43 47.41% - -
44 001988 南方纯元A 详情 758.96 234.11 30.85% 78.04 10.28% 4.70 0.62% 7.46 0.98%
45 001989 南方纯元C 详情 758.96 234.11 30.85% 78.04 10.28% 4.70 0.62% 7.46 0.98%
46 002015 南方荣光A 详情 1,217.76 561.00 46.07% 93.50 7.68% 348.20 28.59% 17.62 1.45%
47 002016 南方荣光C 详情 1,217.76 561.00 46.07% 93.50 7.68% 348.20 28.59% 17.62 1.45%
48 002160 南方驱动混合 详情 1,144.36 650.25 56.82% 108.38 9.47% 368.79 32.23% - -
49 002218 南方弘利定开债 详情 2,114.84 567.75 26.85% 189.25 8.95% 9.18 0.43% - -
50 002220 南方瑞利灵活配置混合 详情 756.74 492.38 65.07% 82.06 10.84% 150.35 19.87% - -
51 002293 南方益和混合 详情 467.66 291.57 62.35% 48.60 10.39% 106.73 22.82% - -
52 002324 南方日添益A 详情 7,352.75 2,864.74 38.96% 1,023.12 13.91% - - 2,481.65 33.75%
53 002325 南方日添益E 详情 7,352.75 2,864.74 38.96% 1,023.12 13.91% - - 2,481.65 33.75%
54 002400 南方亚洲美元债人民币A 详情 904.52 577.81 63.88% 158.90 17.57% 45.73 5.06% 88.11 9.74%
55 002401 南方亚洲美元债人民币C 详情 904.52 577.81 63.88% 158.90 17.57% 45.73 5.06% 88.11 9.74%
56 002402 南方亚洲美元债美元现汇A 详情 904.52 577.81 63.88% 158.90 17.57% 45.73 5.06% 88.11 9.74%
57 002403 南方亚洲美元债美元现汇C 详情 904.52 577.81 63.88% 158.90 17.57% 45.73 5.06% 88.11 9.74%
58 002577 南方新兴混合 详情 900.83 375.95 41.73% 62.66 6.96% 444.36 49.33% - -
59 002656 南方创业板ETF联接A 详情 505.49 32.91 6.51% 10.97 2.17% 168.11 33.26% 268.39 53.10%
60 002828 南方现金增利货币E 详情 11,199.43 5,770.04 51.52% 1,808.37 16.15% - - 2,466.49 22.02%
61 002829 南方现金增利货币F 详情 11,199.43 5,770.04 51.52% 1,808.37 16.15% - - 2,466.49 22.02%
62 002851 南方品质优选灵活配置混合A 详情 4,489.61 2,696.17 60.05% 449.36 10.01% 1,316.66 29.33% 0.20 0.00%
63 002900 南方中证500信息技术联接A 详情 311.91 39.01 12.51% 7.80 2.50% 43.72 14.02% 169.35 54.29%
64 002906 南方中证500量化增强A 详情 1,462.40 706.26 48.29% 141.25 9.66% 501.72 34.31% 83.86 5.73%
65 002907 南方中证500量化增强C 详情 1,462.40 706.26 48.29% 141.25 9.66% 501.72 34.31% 83.86 5.73%
66 003161 南方安泰混合A 详情 10,931.40 7,282.31 66.62% 1,456.46 13.32% 605.01 5.53% 15.91 0.15%
67 003295 南方安裕混合A 详情 6,034.43 3,783.05 62.69% 756.61 12.54% 141.76 2.35% 1,284.28 21.28%
68 003337 南方颐元定开债券发起 详情 265.00 95.93 36.20% 31.98 12.07% 4.23 1.60% - -
69 003338 南方颐元定开债券发起式C 详情 265.00 95.93 36.20% 31.98 12.07% 4.23 1.60% - -
70 003406 南方多元定开债券 详情 3,207.85 1,072.59 33.44% 357.53 11.15% 6.89 0.21% - -
71 003473 南方天天利货币A 详情 32,025.64 18,549.79 57.92% 6,183.26 19.31% - - 4,073.90 12.72%
72 003474 南方天天利货币B 详情 32,025.64 18,549.79 57.92% 6,183.26 19.31% - - 4,073.90 12.72%
73 003476 南方安颐混合 详情 1,286.02 845.52 65.75% 169.10 13.15% 177.15 13.78% - -
74 003612 南方卓元债券A 详情 1,650.27 711.90 43.14% 142.38 8.63% 462.59 28.03% 7.32 0.44%
75 003613 南方卓元债券C 详情 1,650.27 711.90 43.14% 142.38 8.63% 462.59 28.03% 7.32 0.44%
76 003776 南方宣利定开债A 详情 889.90 210.39 23.64% 52.60 5.91% 1.26 0.14% 0.02 0.00%
77 003777 南方宣利定开债C 详情 889.90 210.39 23.64% 52.60 5.91% 1.26 0.14% 0.02 0.00%
78 003938 南方荣尊混合A 详情 531.46 183.33 34.50% 45.83 8.62% 196.50 36.97% 17.19 3.23%
79 003939 南方荣尊混合C 详情 531.46 183.33 34.50% 45.83 8.62% 196.50 36.97% 17.19 3.23%
80 003956 南方产业智选股票 详情 41.76 8.79 21.05% 1.47 3.51% 32.83 78.61% - -
81 004069 南方中证全指证券公司ETF联接A 详情 3,469.91 350.79 10.11% 70.16 2.02% 652.35 18.80% 2,351.85 67.78%
82 004070 南方中证全指证券公司ETF联接C 详情 3,469.91 350.79 10.11% 70.16 2.02% 652.35 18.80% 2,351.85 67.78%
83 004180 南方宏元定开债 详情 2,594.47 836.11 32.23% 278.70 10.74% 4.38 0.17% - -
84 004181 南方宏元定开债券C 详情 2,594.47 836.11 32.23% 278.70 10.74% 4.38 0.17% - -
85 004224 南方军工改革灵活配置混合A 详情 9,693.84 5,602.17 57.79% 933.70 9.63% 2,944.49 30.37% 185.35 1.91%
86 004342 南方沪深300联接基金C 详情 180.26 63.27 35.10% 12.65 7.02% 23.94 13.28% 31.12 17.26%
87 004343 南方创业板ETF联接C 详情 505.49 32.91 6.51% 10.97 2.17% 168.11 33.26% 268.39 53.10%
88 004344 南方大数据100C 详情 3,337.82 1,277.97 38.29% 255.59 7.66% 1,719.46 51.51% 6.75 0.20%
89 004345 南方深证成份ETF联接C 详情 47.27 11.27 23.84% 2.25 4.77% 9.22 19.50% 6.04 12.77%
90 004346 南方小康ETF联接C 详情 54.03 13.68 25.31% 2.74 5.06% 20.27 37.51% 0.83 1.53%
91 004347 南方中证500信息技术联接C 详情 311.91 39.01 12.51% 7.80 2.50% 43.72 14.02% 169.35 54.29%
92 004348 南方中证500ETF联接C 详情 873.66 267.07 30.57% 53.41 6.11% 165.14 18.90% 223.24 25.55%
93 004357 南方智慧混合 详情 1,759.06 1,128.59 64.16% 188.10 10.69% 418.26 23.78% - -
94 004432 南方有色金属ETF联接A 详情 738.23 54.54 7.39% 10.91 1.48% 225.07 30.49% 400.34 54.23%
95 004433 南方有色金属ETF联接C 详情 738.23 54.54 7.39% 10.91 1.48% 225.07 30.49% 400.34 54.23%
96 004446 南方荣年A 详情 587.00 333.76 56.86% 83.44 14.21% 93.34 15.90% 4.54 0.77%
97 004447 南方荣年C 详情 587.00 333.76 56.86% 83.44 14.21% 93.34 15.90% 4.54 0.77%
98 004517 南方安康混合 详情 1,771.03 1,361.39 76.87% 272.28 15.37% 94.12 5.31% - -
99 004555 南方和元A 详情 1,166.62 480.89 41.22% 160.30 13.74% 15.81 1.35% 4.38 0.38%
100 004556 南方和元C 详情 1,166.62 480.89 41.22% 160.30 13.74% 15.81 1.35% 4.38 0.38%
101 004597 南方银行ETF联接A 详情 675.49 79.30 11.74% 15.86 2.35% 103.34 15.30% 326.76 48.37%
102 004598 南方银行ETF联接C 详情 675.49 79.30 11.74% 15.86 2.35% 103.34 15.30% 326.76 48.37%
103 004642 南方房地产ETF联接A 详情 133.68 9.62 7.20% 1.92 1.44% 8.06 6.03% 89.71 67.11%
104 004643 南方房地产ETF联接C 详情 133.68 9.62 7.20% 1.92 1.44% 8.06 6.03% 89.71 67.11%
105 004648 南方安睿混合 详情 925.37 532.87 57.58% 133.22 14.40% 175.67 18.98% - -
106 004702 南方金融主题灵活配置混合A 详情 1,811.30 740.27 40.87% 74.03 4.09% 928.30 51.25% 45.51 2.51%
107 004703 南方兴盛混合 详情 587.74 285.30 48.54% 47.55 8.09% 235.80 40.12% - -
108 004705 南方祥元债券A 详情 4,894.36 2,446.31 49.98% 499.52 10.21% 27.27 0.56% 329.61 6.73%
109 004706 南方祥元债券C 详情 4,894.36 2,446.31 49.98% 499.52 10.21% 27.27 0.56% 329.61 6.73%
110 004970 南方天天宝货币A 详情 7,280.19 3,155.71 43.35% 788.93 10.84% - - 2,389.48 32.82%
111 004971 南方天天宝货币B 详情 7,280.19 3,155.71 43.35% 788.93 10.84% - - 2,389.48 32.82%
112 005024 南方兴利定开债券 详情 2,653.01 912.93 34.41% 304.31 11.47% 8.91 0.34% - -
113 005059 南方安福混合A 详情 1,396.22 853.76 61.15% 170.75 12.23% 181.15 12.97% 120.21 8.61%
114 005123 南方优享分红混合A 详情 1,903.39 1,015.75 53.37% 169.29 8.89% 688.66 36.18% 8.84 0.46%
115 005194 南方天天利货币E 详情 32,025.64 18,549.79 57.92% 6,183.26 19.31% - - 4,073.90 12.72%
116 005206 南方优选成长混合C 详情 9,681.26 6,786.88 70.10% 1,131.15 11.68% 1,310.57 13.54% 423.16 4.37%
117 005207 南方高端装备灵活配置混合C 详情 4,450.92 1,762.79 39.61% 293.80 6.60% 2,271.53 51.04% 101.86 2.29%
118 005215 南方全天候策略(FOF)A 详情 3,418.55 2,124.34 62.14% 482.01 14.10% 592.99 17.35% 193.23 5.65%
119 005216 南方全天候策略(FOF)C 详情 3,418.55 2,124.34 62.14% 482.01 14.10% 592.99 17.35% 193.23 5.65%
120 005393 南方卓利3个月定开债 详情 12,052.94 4,221.84 35.03% 1,407.28 11.68% 53.57 0.44% - -
121 005394 南方卓利3个月定开债C 详情 12,052.94 4,221.84 35.03% 1,407.28 11.68% 53.57 0.44% - -
122 005397 南方安养混合 详情 928.04 654.43 70.52% 130.89 14.10% 115.46 12.44% - -
123 005461 南方希元转债 详情 5,134.72 2,571.42 50.08% 514.28 10.02% 367.07 7.15% - -
124 005469 南方浙利定开债券 详情 1,746.73 664.25 38.03% 221.42 12.68% 6.94 0.40% - -
125 005470 南方乾利定开债 详情 1,484.15 446.88 30.11% 148.96 10.04% 7.98 0.54% - -
126 005476 南方涪利定开债 详情 1,961.87 525.09 26.76% 175.03 8.92% 3.35 0.17% - -
127 005554 南方H股联接A 详情 42.89 2.75 6.41% 0.55 1.28% 2.40 5.59% 22.05 51.40%
128 005555 南方H股联接C 详情 42.89 2.75 6.41% 0.55 1.28% 2.40 5.59% 22.05 51.40%
129 005659 南方恒指ETF联接C 详情 31.50 2.53 8.02% 0.51 1.60% 0.25 0.78% 11.18 35.50%
130 005691 南方中证100指数C 详情 242.39 131.07 54.07% 26.21 10.81% 34.13 14.08% 10.71 4.42%
131 005729 南方人工智能混合 详情 988.81 377.68 38.20% 62.95 6.37% 526.81 53.28% - -
132 005741 南方君信混合A 详情 863.30 550.20 63.73% 91.70 10.62% 199.69 23.13% 0.20 0.02%
133 005742 南方成安优选混合 详情 4,903.43 2,280.43 46.51% 380.07 7.75% 2,215.81 45.19% - -
134 005788 南方MSCI中国A股联接A 详情 94.74 8.31 8.78% 1.66 1.76% 29.32 30.95% 29.00 30.61%
135 005789 南方MSCI中国A股联接C 详情 94.74 8.31 8.78% 1.66 1.76% 29.32 30.95% 29.00 30.61%
136 005810 南方瑞祥一年混合A 详情 1,460.61 868.79 59.48% 144.80 9.91% 359.32 24.60% 66.65 4.56%
137 005811 南方瑞祥一年混合C 详情 1,460.61 868.79 59.48% 144.80 9.91% 359.32 24.60% 66.65 4.56%
138 005979 南方合顺多资产(FOF)A 详情 188.57 116.84 61.96% 24.04 12.75% 22.08 11.71% 6.98 3.70%
139 005980 南方合顺多资产(FOF)C 详情 188.57 116.84 61.96% 24.04 12.75% 22.08 11.71% 6.98 3.70%
140 006030 南方昌元转债A 详情 1,864.22 813.08 43.61% 162.62 8.72% 156.55 8.40% 127.99 6.87%
141 006031 南方昌元C 详情 1,864.22 813.08 43.61% 162.62 8.72% 156.55 8.40% 127.99 6.87%
142 006149 南方赢元 详情 1,115.67 382.15 34.25% 127.38 11.42% 3.74 0.34% - -
143 006151 南方交元债券 详情 1,238.29 603.80 48.76% 201.27 16.25% 5.35 0.43% - -
144 006183 南方泽元 详情 3,100.40 969.51 31.27% 323.17 10.42% 13.83 0.45% - -
145 006290 南方养老2035(FOF)A 详情 1,011.66 740.06 73.15% 136.33 13.48% 61.36 6.06% 50.97 5.04%
146 006291 南方养老2035(FOF)C 详情 1,011.66 740.06 73.15% 136.33 13.48% 61.36 6.06% 50.97 5.04%
147 006476 南方原油C 详情 2,110.32 1,317.04 62.41% 368.77 17.47% 238.90 11.32% 101.62 4.82%
148 006491 南方1-3年国开债A 详情 6,330.41 2,353.77 37.18% 784.59 12.39% 41.74 0.66% 44.53 0.70%
149 006492 南方1-3年国开债C 详情 6,330.41 2,353.77 37.18% 784.59 12.39% 41.74 0.66% 44.53 0.70%
150 006493 南方3-5年农发债A 详情 942.40 261.47 27.74% 87.16 9.25% 12.82 1.36% 0.73 0.08%
151 006494 南方3-5年农发债C 详情 942.40 261.47 27.74% 87.16 9.25% 12.82 1.36% 0.73 0.08%
152 006517 南方吉元短债A 详情 3,303.60 1,328.87 40.22% 354.36 10.73% 26.09 0.79% 131.59 3.98%
153 006518 南方吉元短债C 详情 3,303.60 1,328.87 40.22% 354.36 10.73% 26.09 0.79% 131.59 3.98%
154 006539 南方优选价值混合C 详情 4,904.40 2,443.28 49.82% 407.21 8.30% 2,017.44 41.14% 13.49 0.28%
155 006540 南方绩优成长混合C 详情 14,475.80 9,720.52 67.15% 1,620.09 11.19% 3,075.75 21.25% 31.38 0.22%
156 006541 南方成份精选混合C 详情 9,223.69 5,728.54 62.11% 954.76 10.35% 2,502.76 27.13% 9.65 0.10%
157 006585 南方宝元债券C 详情 20,343.65 13,668.78 67.19% 3,189.38 15.68% 584.86 2.87% 1,661.67 8.17%
158 006586 南方安裕混合C 详情 6,034.43 3,783.05 62.69% 756.61 12.54% 141.76 2.35% 1,284.28 21.28%
159 006587 南方优享分红混合C 详情 1,903.39 1,015.75 53.37% 169.29 8.89% 688.66 36.18% 8.84 0.46%
160 006590 南方新优享灵活配置混合C 详情 19,816.55 9,742.01 49.16% 1,623.67 8.19% 8,257.36 41.67% 165.29 0.83%
161 006653 南方畅利定开债发起式 详情 1,643.82 889.12 54.09% 296.37 18.03% 10.82 0.66% - -
162 006742 南方臻元债券 详情 800.30 356.34 44.53% 118.78 14.84% 5.43 0.68% - -
163 006842 南方国利6个月定开债 详情 842.10 428.96 50.94% 142.99 16.98% 4.30 0.51% - -
164 006913 南方华元A 详情 1,166.62 310.47 26.61% 103.49 8.87% 1.69 0.15% 0.02 0.00%
165 006914 南方华元C 详情 1,166.62 310.47 26.61% 103.49 8.87% 1.69 0.15% 0.02 0.00%
166 006915 南方亨元债券A 详情 1,537.15 631.56 41.09% 210.52 13.70% 6.49 0.42% 0.01 0.00%
167 006916 南方亨元债券C 详情 1,537.15 631.56 41.09% 210.52 13.70% 6.49 0.42% 0.01 0.00%
168 006921 南方智诚混合 详情 1,783.57 1,150.44 64.50% 191.74 10.75% 416.89 23.37% - -
169 006961 南方7-10年国开债A 详情 92.42 18.82 20.36% 6.27 6.79% 2.33 2.52% 2.48 2.68%
170 006962 南方7-10年国开债C 详情 92.42 18.82 20.36% 6.27 6.79% 2.33 2.52% 2.48 2.68%
171 006995 南方惠利6个月定开债A 详情 430.15 100.91 23.46% 33.64 7.82% 5.99 1.39% 6.97 1.62%
172 006996 南方惠利6个月定开债C 详情 430.15 100.91 23.46% 33.64 7.82% 5.99 1.39% 6.97 1.62%
173 007025 南方鑫利3个月定开债 详情 630.21 203.39 32.27% 67.80 10.76% 1.49 0.24% - -
174 007109 南方沪港深核心优势混合 详情 830.72 391.83 47.17% 65.30 7.86% 357.50 43.04% - -
175 007149 南方初元中短债A 详情 829.11 442.41 53.36% 110.60 13.34% 3.41 0.41% 93.96 11.33%
176 007150 南方初元中短债C 详情 829.11 442.41 53.36% 110.60 13.34% 3.41 0.41% 93.96 11.33%
177 007159 南方稳健养老(FOF)A 详情 735.05 433.49 58.97% 112.28 15.27% 118.97 16.19% 49.28 6.70%
178 007160 南方稳健养老(FOF)C 详情 735.05 433.49 58.97% 112.28 15.27% 118.97 16.19% 49.28 6.70%
179 007161 南方恒庆一年定开债 详情 2,579.05 547.71 21.24% 182.57 7.08% - - - -
180 007162 南方恒庆一年定开债C 详情 2,579.05 547.71 21.24% 182.57 7.08% - - - -
181 007340 南方科技创新混合A 详情 8,022.32 3,264.45 40.69% 544.07 6.78% 4,095.73 51.05% 93.19 1.16%
182 007341 南方科技创新混合C 详情 8,022.32 3,264.45 40.69% 544.07 6.78% 4,095.73 51.05% 93.19 1.16%
183 007415 南方致远混合A 详情 2,782.47 1,749.58 62.88% 299.19 10.75% 160.54 5.77% 132.10 4.75%
184 007416 南方致远混合C 详情 2,782.47 1,749.58 62.88% 299.19 10.75% 160.54 5.77% 132.10 4.75%
185 007440 南方旭元债券A 详情 90.84 32.76 36.07% 10.92 12.02% 1.14 1.25% - -
186 007441 南方旭元债券C 详情 90.84 32.76 36.07% 10.92 12.02% 1.14 1.25% - -
187 007490 南方信息创新混合A 详情 13,123.24 5,720.52 43.59% 953.42 7.27% 5,983.19 45.59% 434.42 3.31%
188 007491 南方信息创新混合C 详情 13,123.24 5,720.52 43.59% 953.42 7.27% 5,983.19 45.59% 434.42 3.31%
189 007510 南方泰元债券A 详情 2,164.45 622.58 28.76% 207.53 9.59% 7.70 0.36% 0.01 0.00%
190 007511 南方泰元债券C 详情 2,164.45 622.58 28.76% 207.53 9.59% 7.70 0.36% 0.01 0.00%
191 007521 南方日添益F 详情 7,352.75 2,864.74 38.96% 1,023.12 13.91% - - 2,481.65 33.75%
192 007522 南方理财金交易型货币E 详情 29,415.36 12,807.66 43.54% 4,269.22 14.51% - - 10,673.05 36.28%
193 007567 南方恒新39个月A 详情 1,409.30 171.47 12.17% 57.16 4.06% - - 14.24 1.01%
194 007568 南方恒新39个月C 详情 1,409.30 171.47 12.17% 57.16 4.06% - - 14.24 1.01%
195 007569 南方安福混合C 详情 1,396.22 853.76 61.15% 170.75 12.23% 181.15 12.97% 120.21 8.61%
196 007571 南方上证380ETF联接C 详情 45.51 7.52 16.54% 1.50 3.31% 6.88 15.13% 2.15 4.73%
197 007628 南方全球债券(QDII)人民币A 详情 213.86 132.82 62.11% 36.53 17.08% 10.70 5.00% 12.24 5.72%
198 007629 南方全球债券(QDII)人民币C 详情 213.86 132.82 62.11% 36.53 17.08% 10.70 5.00% 12.24 5.72%
199 007630 南方全球债券(QDII)美元现汇A 详情 213.86 132.82 62.11% 36.53 17.08% 10.70 5.00% 12.24 5.72%
200 007631 南方全球债券(QDII)美元现汇C 详情 213.86 132.82 62.11% 36.53 17.08% 10.70 5.00% 12.24 5.72%
201 007655 南方定元中短债A 详情 831.86 442.22 53.16% 147.41 17.72% 3.09 0.37% 163.67 19.68%
202 007656 南方定元中短债C 详情 831.86 442.22 53.16% 147.41 17.72% 3.09 0.37% 163.67 19.68%
203 007661 南方养老2030三年(FOF) 详情 150.20 66.41 44.21% 28.80 19.18% 36.97 24.61% - -
204 007706 南方聪元债券A 详情 1,032.02 472.33 45.77% 157.44 15.26% 7.71 0.75% - -
205 007707 南方聪元债券C 详情 1,032.02 472.33 45.77% 157.44 15.26% 7.71 0.75% - -
206 007714 南方贺元利率债债券A 详情 1,295.69 453.70 35.02% 151.23 11.67% 6.28 0.48% 0.41 0.03%
207 007715 南方贺元利率债债券C 详情 1,295.69 453.70 35.02% 151.23 11.67% 6.28 0.48% 0.41 0.03%
208 007733 南方智锐混合A 详情 3,375.60 2,187.28 64.80% 364.55 10.80% 702.54 20.81% 94.80 2.81%
209 007734 南方智锐混合C 详情 3,375.60 2,187.28 64.80% 364.55 10.80% 702.54 20.81% 94.80 2.81%
210 007790 南方梦元短债A 详情 318.61 125.12 39.27% 25.02 7.85% 1.93 0.61% 22.96 7.21%
211 007791 南方梦元短债C 详情 318.61 125.12 39.27% 25.02 7.85% 1.93 0.61% 22.96 7.21%
212 008039 南方创利3个月定开债 详情 2,289.91 466.40 20.37% 155.47 6.79% 3.09 0.13% - -
213 008056 南方上证50增强A 详情 942.94 257.62 27.32% 51.52 5.46% 579.04 61.41% 33.73 3.58%
214 008057 南方上证50增强C 详情 942.94 257.62 27.32% 51.52 5.46% 579.04 61.41% 33.73 3.58%
215 008080 南方初元中短债E 详情 829.11 442.41 53.36% 110.60 13.34% 3.41 0.41% 93.96 11.33%
216 008122 南方皓元短债A 详情 271.49 79.16 29.16% 17.56 6.47% 2.37 0.87% 7.71 2.84%
217 008123 南方皓元短债C 详情 271.49 79.16 29.16% 17.56 6.47% 2.37 0.87% 7.71 2.84%
218 008163 南方大盘红利50ETF联接A 详情 113.95 9.59 8.42% 1.92 1.68% 79.86 70.08% 10.32 9.06%
219 008164 南方大盘红利50ETF联接C 详情 113.95 9.59 8.42% 1.92 1.68% 79.86 70.08% 10.32 9.06%
220 008209 南方宝泰一年混合A 详情 4,211.28 2,774.65 65.89% 554.93 13.18% 140.75 3.34% 353.54 8.40%
221 008210 南方宝泰一年混合C 详情 4,211.28 2,774.65 65.89% 554.93 13.18% 140.75 3.34% 353.54 8.40%
222 008226 南方远利3个月定开债 详情 1,301.24 414.44 31.85% 138.15 10.62% 1.61 0.12% - -
223 008256 南方1-5年国开债A 详情 210.41 54.25 25.78% 18.08 8.59% 6.50 3.09% 0.02 0.01%
224 008257 南方1-5年国开债C 详情 210.41 54.25 25.78% 18.08 8.59% 6.50 3.09% 0.02 0.01%
225 008264 南方ESG股票A 详情 4,530.38 2,106.57 46.50% 351.10 7.75% 1,878.75 41.47% 170.97 3.77%
226 008265 南方ESG股票C 详情 4,530.38 2,106.57 46.50% 351.10 7.75% 1,878.75 41.47% 170.97 3.77%
227 008361 南方招利一年债券 详情 91.91 50.24 54.66% 16.75 18.22% 0.46 0.50% - -
228 008509 南方得利一年定开债 详情 637.83 234.74 36.80% 78.25 12.27% 7.62 1.20% - -
229 008510 南方鼎利一年债券 详情 495.56 177.95 35.91% 59.32 11.97% 1.18 0.24% - -
230 008513 南方宝丰混合A 详情 2,580.74 1,822.08 70.60% 364.42 14.12% 159.94 6.20% 76.11 2.95%
231 008514 南方宝丰混合C 详情 2,580.74 1,822.08 70.60% 364.42 14.12% 159.94 6.20% 76.11 2.95%
232 008546 南方产业优势两年混合A 详情 8,015.14 4,888.08 60.99% 814.68 10.16% 2,069.58 25.82% 217.77 2.72%
233 008626 南方0-5年江苏城投债A 详情 243.72 64.08 26.29% 21.36 8.76% 0.99 0.41% 0.00 0.00%
234 008627 南方0-5年江苏城投债C 详情 243.72 64.08 26.29% 21.36 8.76% 0.99 0.41% 0.00 0.00%
235 008632 南方吉元短债E 详情 3,303.60 1,328.87 40.22% 354.36 10.73% 26.09 0.79% 131.59 3.98%
236 008736 南方高股息股票A 详情 577.35 298.85 51.76% 49.81 8.63% 195.40 33.84% 13.89 2.41%
237 008737 南方高股息股票C 详情 577.35 298.85 51.76% 49.81 8.63% 195.40 33.84% 13.89 2.41%
238 008743 南方集利18个月定开债券A 详情 6,829.58 2,123.87 31.10% 490.12 7.18% 575.67 8.43% 224.52 3.29%
239 008744 南方集利18个月定开债券C 详情 6,829.58 2,123.87 31.10% 490.12 7.18% 575.67 8.43% 224.52 3.29%
240 008745 南方尊利一年债券 详情 1,023.97 305.34 29.82% 101.78 9.94% 3.92 0.38% - -
241 008761 南方骏元中短利率债 详情 299.51 106.88 35.69% 17.81 5.95% 2.93 0.98% - -
242 008771 南方昭元债券A 详情 860.82 321.17 37.31% 107.06 12.44% 4.95 0.58% - -
243 008772 南方昭元债券C 详情 860.82 321.17 37.31% 107.06 12.44% 4.95 0.58% - -
244 008780 南方宁利一年定开债发起式 详情 504.27 182.82 36.25% 60.94 12.08% 0.57 0.11% - -
245 008783 南方乐元中短利率债A 详情 1,378.95 379.26 27.50% 63.21 4.58% 6.04 0.44% 0.20 0.01%
246 008784 南方乐元中短利率债C 详情 1,378.95 379.26 27.50% 63.21 4.58% 6.04 0.44% 0.20 0.01%
247 008854 南方内需增长两年股票A 详情 16,229.30 10,960.00 67.53% 1,826.67 11.26% 2,559.57 15.77% 856.91 5.28%
248 008855 南方内需增长两年股票C 详情 16,229.30 10,960.00 67.53% 1,826.67 11.26% 2,559.57 15.77% 856.91 5.28%
249 009059 南方沪深300增强A 详情 370.57 166.93 45.05% 33.39 9.01% 106.13 28.64% 26.31 7.10%
250 009060 南方沪深300增强C 详情 370.57 166.93 45.05% 33.39 9.01% 106.13 28.64% 26.31 7.10%
251 009079 南方粤港澳大湾区ETF联接A 详情 12.73 0.99 7.75% 0.33 2.58% 2.18 17.12% 1.06 8.29%
252 009080 南方粤港澳大湾区ETF联接C 详情 12.73 0.99 7.75% 0.33 2.58% 2.18 17.12% 1.06 8.29%
253 009152 南方瑞盛三年混合A 详情 3,831.81 2,393.49 62.46% 398.91 10.41% 998.95 26.07% 13.58 0.35%
254 009153 南方瑞盛三年混合C 详情 3,831.81 2,393.49 62.46% 398.91 10.41% 998.95 26.07% 13.58 0.35%
255 009296 南方誉慧一年混合A 详情 3,651.90 1,901.18 52.06% 543.19 14.87% 724.05 19.83% 261.91 7.17%
256 009297 南方誉慧一年混合C 详情 3,651.90 1,901.18 52.06% 543.19 14.87% 724.05 19.83% 261.91 7.17%
257 009318 南方成长先锋混合A 详情 40,095.50 20,733.73 51.71% 3,455.62 8.62% 14,434.15 36.00% 1,436.97 3.58%
258 009319 南方成长先锋混合C 详情 40,095.50 20,733.73 51.71% 3,455.62 8.62% 14,434.15 36.00% 1,436.97 3.58%
259 009351 南方誉丰18个月混合A 详情 4,225.84 2,916.38 69.01% 583.28 13.80% 518.48 12.27% 121.77 2.88%
260 009352 南方誉丰18个月混合C 详情 4,225.84 2,916.38 69.01% 583.28 13.80% 518.48 12.27% 121.77 2.88%
261 009534 南方升元中短期利率债A 详情 289.04 79.04 27.35% 19.76 6.84% 4.24 1.47% 0.09 0.03%
262 009535 南方升元中短期利率债C 详情 289.04 79.04 27.35% 19.76 6.84% 4.24 1.47% 0.09 0.03%
263 009572 南方养老2040三年持有混合(FOF) 详情 131.75 74.71 56.70% 16.54 12.55% 25.22 19.15% - -
264 009573 南方养老2045三年持有混合(FOF) 详情 64.44 31.57 49.00% 9.71 15.07% 12.16 18.86% - -
265 009615 南方0-2年国开债A 详情 1,693.34 786.64 46.45% 262.21 15.48% 13.62 0.80% 0.10 0.01%
266 009616 南方0-2年国开债C 详情 1,693.34 786.64 46.45% 262.21 15.48% 13.62 0.80% 0.10 0.01%
267 009646 南方核心成长混合A 详情 10,153.04 5,022.51 49.47% 837.08 8.24% 3,949.58 38.90% 309.47 3.05%
268 009647 南方核心成长混合C 详情 10,153.04 5,022.51 49.47% 837.08 8.24% 3,949.58 38.90% 309.47 3.05%
269 009681 南方创新精选一年定开混合A 详情 7,013.94 3,309.64 47.19% 551.61 7.86% 2,743.39 39.11% 381.97 5.45%
270 009682 南方创新精选一年定开混合C 详情 7,013.94 3,309.64 47.19% 551.61 7.86% 2,743.39 39.11% 381.97 5.45%
271 009704 南方景气驱动混合A 详情 13,220.48 8,471.74 64.08% 1,411.96 10.68% 2,620.98 19.83% 684.06 5.17%
272 009705 南方景气驱动混合C 详情 13,220.48 8,471.74 64.08% 1,411.96 10.68% 2,620.98 19.83% 684.06 5.17%
273 009781 南方产业优势两年混合C 详情 8,015.14 4,888.08 60.99% 814.68 10.16% 2,069.58 25.82% 217.77 2.72%
274 009929 南方创新驱动混合A 详情 18,019.59 11,957.20 66.36% 1,992.87 11.06% 3,476.60 19.29% 561.96 3.12%
275 009930 南方创新驱动混合C 详情 18,019.59 11,957.20 66.36% 1,992.87 11.06% 3,476.60 19.29% 561.96 3.12%
276 010006 南方誉鼎一年持有期混合A 详情 3,588.13 2,085.31 58.12% 521.33 14.53% 563.51 15.70% 337.28 9.40%
277 010007 南方誉鼎一年持有期混合C 详情 3,588.13 2,085.31 58.12% 521.33 14.53% 563.51 15.70% 337.28 9.40%
278 010062 南方行业精选一年混合A 详情 12,086.19 7,714.85 63.83% 1,285.81 10.64% 2,545.36 21.06% 509.91 4.22%
279 010063 南方行业精选一年混合C 详情 12,086.19 7,714.85 63.83% 1,285.81 10.64% 2,545.36 21.06% 509.91 4.22%
280 010074 南方誉隆一年混合A 详情 344.91 225.67 65.43% 45.13 13.09% 60.94 17.67% 4.75 1.38%
281 010075 南方誉隆一年混合C 详情 344.91 225.67 65.43% 45.13 13.09% 60.94 17.67% 4.75 1.38%
282 010132 南方创新成长混合A 详情 6,715.42 3,229.83 48.10% 538.30 8.02% 2,698.89 40.19% 225.43 3.36%
283 010133 南方创新成长混合C 详情 6,715.42 3,229.83 48.10% 538.30 8.02% 2,698.89 40.19% 225.43 3.36%
284 010150 南方君信混合C 详情 863.30 550.20 63.73% 91.70 10.62% 199.69 23.13% 0.20 0.02%
285 010183 南方创业板ETF联接E 详情 505.49 32.91 6.51% 10.97 2.17% 168.11 33.26% 268.39 53.10%
286 010299 南方产业升级混合A 详情 10,943.87 6,426.94 58.73% 1,071.16 9.79% 3,146.67 28.75% 270.27 2.47%
287 010300 南方产业升级混合C 详情 10,943.87 6,426.94 58.73% 1,071.16 9.79% 3,146.67 28.75% 270.27 2.47%
288 010353 南方崇元纯债A 详情 240.13 72.80 30.32% 27.30 11.37% 3.03 1.26% 14.23 5.92%
289 010354 南方崇元纯债C 详情 240.13 72.80 30.32% 27.30 11.37% 3.03 1.26% 14.23 5.92%
290 010357 南方阿尔法混合A 详情 24,526.06 11,247.51 45.86% 1,874.58 7.64% 10,786.88 43.98% 597.83 2.44%
291 010358 南方阿尔法混合C 详情 24,526.06 11,247.51 45.86% 1,874.58 7.64% 10,786.88 43.98% 597.83 2.44%
292 010444 南方誉尚一年持有期混合A 详情 3,097.99 1,688.39 54.50% 422.10 13.62% 339.95 10.97% 523.02 16.88%
293 010445 南方誉尚一年持有期混合C 详情 3,097.99 1,688.39 54.50% 422.10 13.62% 339.95 10.97% 523.02 16.88%
294 010592 南方医药创新股票A 详情 6,715.77 4,233.17 63.03% 705.53 10.51% 1,241.01 18.48% 517.47 7.71%
295 010593 南方医药创新股票C 详情 6,715.77 4,233.17 63.03% 705.53 10.51% 1,241.01 18.48% 517.47 7.71%
296 010742 南方宁悦一年持有期混合A 详情 6,815.64 3,807.82 55.87% 815.96 11.97% 289.33 4.25% 152.73 2.24%
297 010743 南方宁悦一年持有期混合C 详情 6,815.64 3,807.82 55.87% 815.96 11.97% 289.33 4.25% 152.73 2.24%
298 010846 南方卓越优选3个月持有期混合A 详情 9,905.75 5,653.08 57.07% 942.18 9.51% 2,954.64 29.83% 342.64 3.46%
299 010847 南方卓越优选3个月持有期混合C 详情 9,905.75 5,653.08 57.07% 942.18 9.51% 2,954.64 29.83% 342.64 3.46%
300 010879 南方宝升混合A 详情 5,210.99 3,309.97 63.52% 827.49 15.88% 535.73 10.28% 508.33 9.76%
301 010880 南方宝升混合C 详情 5,210.99 3,309.97 63.52% 827.49 15.88% 535.73 10.28% 508.33 9.76%
302 010881 南方宝顺混合A 详情 6,350.65 4,599.42 72.42% 919.88 14.48% 671.15 10.57% 47.36 0.75%
303 010882 南方宝顺混合C 详情 6,350.65 4,599.42 72.42% 919.88 14.48% 671.15 10.57% 47.36 0.75%
304 010887 南方消费升级混合A 详情 10,303.10 4,448.74 43.18% 741.46 7.20% 4,630.00 44.94% 469.61 4.56%
305 010888 南方消费升级混合C 详情 10,303.10 4,448.74 43.18% 741.46 7.20% 4,630.00 44.94% 469.61 4.56%
306 010989 南方房地产ETF联接E 详情 133.68 9.62 7.20% 1.92 1.44% 8.06 6.03% 89.71 67.11%
307 010990 南方有色金属ETF联接E 详情 738.23 54.54 7.39% 10.91 1.48% 225.07 30.49% 400.34 54.23%
308 011033 南方宝恒混合A 详情 5,055.81 2,580.05 51.03% 552.87 10.94% 321.57 6.36% 824.35 16.31%
309 011034 南方宝恒混合C 详情 5,055.81 2,580.05 51.03% 552.87 10.94% 321.57 6.36% 824.35 16.31%
310 011064 南方誉享一年持有期混合A 详情 4,115.94 2,077.84 50.48% 389.59 9.47% 395.71 9.61% 236.13 5.74%
311 011065 南方誉享一年持有期混合C 详情 4,115.94 2,077.84 50.48% 389.59 9.47% 395.71 9.61% 236.13 5.74%
312 011109 南方晖元6个月持有期债券A 详情 479.33 208.87 43.58% 34.81 7.26% 60.97 12.72% 7.08 1.48%
313 011110 南方晖元6个月持有期债券C 详情 479.33 208.87 43.58% 34.81 7.26% 60.97 12.72% 7.08 1.48%
314 011141 南方景元中高等级信用债债券 详情 110.59 56.79 51.35% 18.93 17.12% 0.94 0.85% - -
315 011148 南方军工改革灵活配置混合C 详情 9,693.84 5,602.17 57.79% 933.70 9.63% 2,944.49 30.37% 185.35 1.91%
316 011216 南方优质企业混合A 详情 3,863.84 2,251.86 58.28% 375.31 9.71% 1,124.99 29.12% 101.76 2.63%
317 011217 南方优质企业混合C 详情 3,863.84 2,251.86 58.28% 375.31 9.71% 1,124.99 29.12% 101.76 2.63%
318 011220 南方匠心优选股票A 详情 10,684.82 6,529.10 61.11% 1,088.18 10.18% 2,901.07 27.15% 150.02 1.40%
319 011221 南方匠心优选股票C 详情 10,684.82 6,529.10 61.11% 1,088.18 10.18% 2,901.07 27.15% 150.02 1.40%
320 011363 南方兴润价值一年持有混合A 详情 27,288.75 18,211.80 66.74% 3,035.30 11.12% 4,473.29 16.39% 1,547.22 5.67%
321 011364 南方兴润价值一年持有混合C 详情 27,288.75 18,211.80 66.74% 3,035.30 11.12% 4,473.29 16.39% 1,547.22 5.67%
322 011384 南方远见回报股票A 详情 438.42 250.71 57.18% 41.78 9.53% 123.39 28.14% 16.74 3.82%
323 011385 南方远见回报股票C 详情 438.42 250.71 57.18% 41.78 9.53% 123.39 28.14% 16.74 3.82%
324 011491 南方薪金宝货币B 详情 3,678.99 1,470.54 39.97% 445.62 12.11% - - 1,066.77 29.00%
325 011696 南方浩睿进取京选3个月混合(FOF)A 详情 871.17 613.93 70.47% 108.33 12.43% 131.25 15.07% 6.04 0.69%
326 011697 南方浩睿进取京选3个月混合(FOF)C 详情 871.17 613.93 70.47% 108.33 12.43% 131.25 15.07% 6.04 0.69%
327 011698 南方均衡回报混合A 详情 1,085.52 683.78 62.99% 136.76 12.60% 109.73 10.11% 19.50 1.80%
328 011701 南方均衡回报混合C 详情 1,085.52 683.78 62.99% 136.76 12.60% 109.73 10.11% 19.50 1.80%
329 011746 南方誉浦一年持有混合A 详情 2,291.21 1,362.19 59.45% 389.20 16.99% 385.69 16.83% 104.37 4.56%
330 011747 南方誉浦一年持有混合C 详情 2,291.21 1,362.19 59.45% 389.20 16.99% 385.69 16.83% 104.37 4.56%
331 011860 南方中证1000联接A 详情 19.91 7.49 37.62% 1.50 7.52% 3.86 19.37% 2.07 10.39%
332 011861 南方中证1000联接C 详情 19.91 7.49 37.62% 1.50 7.52% 3.86 19.37% 2.07 10.39%
333 011862 南方蓝筹成长混合A 详情 1,305.81 767.39 58.77% 127.90 9.79% 385.91 29.55% 18.91 1.45%
334 011863 南方蓝筹成长混合C 详情 1,305.81 767.39 58.77% 127.90 9.79% 385.91 29.55% 18.91 1.45%
335 011910 南方臻利3个月定开债券发起 详情 2,973.53 1,105.05 37.16% 368.35 12.39% 7.74 0.26% - -
336 012220 南方安泰混合C 详情 10,931.40 7,282.31 66.62% 1,456.46 13.32% 605.01 5.53% 15.91 0.15%
337 012314 南方行业领先混合 详情 5,370.66 2,153.57 40.10% 358.93 6.68% 2,135.12 39.76% 717.86 13.37%
338 012354 南方新能源产业趋势混合A 详情 1,972.59 1,328.59 67.35% 221.43 11.23% 365.71 18.54% 50.10 2.54%
339 012355 南方新能源产业趋势混合C 详情 1,972.59 1,328.59 67.35% 221.43 11.23% 365.71 18.54% 50.10 2.54%
340 012397 南方佳元6个月持有债券A 详情 473.11 218.65 46.22% 39.76 8.40% 38.70 8.18% 92.52 19.56%
341 012398 南方佳元6个月持有债券C 详情 473.11 218.65 46.22% 39.76 8.40% 38.70 8.18% 92.52 19.56%
342 012399 南方永元一年持有债券A 详情 797.82 472.05 59.17% 108.94 13.65% 187.52 23.50% 20.55 2.58%
343 012400 南方永元一年持有债券C 详情 797.82 472.05 59.17% 108.94 13.65% 187.52 23.50% 20.55 2.58%
344 012426 南方价值臻选混合A 详情 1,621.89 940.63 58.00% 156.77 9.67% 506.00 31.20% 12.53 0.77%
345 012427 南方价值臻选混合C 详情 1,621.89 940.63 58.00% 156.77 9.67% 506.00 31.20% 12.53 0.77%
346 012515 南方富瑞稳健养老(FOF) 详情 502.27 284.74 56.69% 106.93 21.29% 101.77 20.26% - -
347 012547 南方银行ETF联接E 详情 675.49 79.30 11.74% 15.86 2.35% 103.34 15.30% 326.76 48.37%
348 012584 南方中国新兴经济9个月持有期混合(QDII)A 详情 482.89 258.81 53.59% 43.13 8.93% 166.70 34.52% 8.64 1.79%
349 012585 南方中国新兴经济9个月持有期混合(QDII)C 详情 482.89 258.81 53.59% 43.13 8.93% 166.70 34.52% 8.64 1.79%
350 012588 南方港股通优势企业混合A 详情 3,885.36 2,726.13 70.16% 454.36 11.69% 615.42 15.84% 84.10 2.16%
351 012589 南方港股通优势企业混合C 详情 3,885.36 2,726.13 70.16% 454.36 11.69% 615.42 15.84% 84.10 2.16%
352 012831 南方中证新能源ETF联接A 详情 26.86 3.76 13.98% 1.25 4.66% 4.90 18.23% 12.55 46.71%
353 012832 南方中证新能源ETF联接C 详情 26.86 3.76 13.98% 1.25 4.66% 4.90 18.23% 12.55 46.71%
354 013036 南方旺元60天滚动持有中短债C 详情 114.31 29.52 25.83% 5.90 5.17% 0.80 0.70% 0.44 0.39%
355 013134 南方MSCI中国A股联接E 详情 94.74 8.31 8.78% 1.66 1.76% 29.32 30.95% 29.00 30.61%
356 013197 南方兴锦利一年定开债 详情 931.18 262.44 28.18% 87.48 9.39% 3.40 0.36% - -
357 013198 南方季季享90天滚动持有债券A 详情 67.71 14.38 21.24% 3.60 5.31% 2.87 4.24% 8.17 12.07%
358 013199 南方季季享90天滚动持有债券C 详情 67.71 14.38 21.24% 3.60 5.31% 2.87 4.24% 8.17 12.07%
359 013200 南方均衡优选一年持有期混合A 详情 531.47 366.67 68.99% 76.39 14.37% 31.58 5.94% 16.35 3.08%
360 013201 南方均衡优选一年持有期混合C 详情 531.47 366.67 68.99% 76.39 14.37% 31.58 5.94% 16.35 3.08%
361 013298 南方中证科创创业50ETF联接A 详情 82.44 26.43 32.06% 5.29 6.41% 15.09 18.31% 24.69 29.96%
362 013299 南方中证科创创业50ETF联接C 详情 82.44 26.43 32.06% 5.29 6.41% 15.09 18.31% 24.69 29.96%
363 013500 南方金融主题灵活配置混合C 详情 1,811.30 740.27 40.87% 74.03 4.09% 928.30 51.25% 45.51 2.51%
364 013501 南方品质优选灵活配置混合C 详情 4,489.61 2,696.17 60.05% 449.36 10.01% 1,316.66 29.33% 0.20 0.00%
365 013529 南方富誉稳健养老一年持有混合(FOF) 详情 555.04 303.92 54.76% 152.45 27.47% 86.51 15.59% - -
366 013592 南方中债1-3年国开行债券指数E 详情 6,330.41 2,353.77 37.18% 784.59 12.39% 41.74 0.66% 44.53 0.70%
367 013593 南方3-5年农发债E 详情 942.40 261.47 27.74% 87.16 9.25% 12.82 1.36% 0.73 0.08%
368 013594 南方7-10年国开债E 详情 92.42 18.82 20.36% 6.27 6.79% 2.33 2.52% 2.48 2.68%
369 014458 南方0-2年国开债E 详情 1,693.34 786.64 46.45% 262.21 15.48% 13.62 0.80% 0.10 0.01%
370 014459 南方1-5年国开债E 详情 210.41 54.25 25.78% 18.08 8.59% 6.50 3.09% 0.02 0.01%
371 014499 南方转型增长混合C 详情 1,018.58 700.23 68.75% 116.71 11.46% 180.13 17.68% 0.01 0.00%
372 159602 南方MSCI中国A50互联互通ETF 详情 678.18 331.61 48.90% 66.32 9.78% 270.16 39.84% - -
373 159747 南方中证香港科技ETF(QDII) 详情 275.55 81.05 29.41% 24.31 8.82% 165.46 60.05% - -
374 159780 南方中证科创创业50ETF 详情 1,671.62 1,101.84 65.91% 220.37 13.18% 336.64 20.14% - -
375 159853 南方中证科技100ETF 详情 28.32 4.44 15.69% 1.48 5.23% 19.02 67.16% - -
376 159858 南方中证创新药产业ETF 详情 50.97 11.16 21.90% 3.72 7.30% 32.79 64.33% - -
377 159877 南方中证全指医疗保健设备与服务ETF 详情 58.32 22.87 39.22% 4.57 7.84% 26.83 46.01% - -
378 159903 南方深证成份ETF 详情 233.16 163.28 70.03% 32.66 14.01% 6.69 2.87% - -
379 159925 南方沪深300ETF 详情 1,214.32 861.00 70.90% 172.20 14.18% 106.48 8.77% - -
380 159948 南方创业板ETF 详情 628.27 360.74 57.42% 120.25 19.14% 53.65 8.54% - -
381 159954 南方恒生中国企业ETF 详情 303.92 144.25 47.46% 28.85 9.49% 81.22 26.72% - -
382 159984 南方粤港澳大湾区ETF 详情 86.97 33.13 38.10% 11.04 12.70% 11.62 13.36% - -
383 160105 南方积极配置混合(LOF) 详情 2,231.45 1,053.15 47.20% 175.52 7.87% 976.39 43.76% - -
384 160106 南方高增长混合(LOF) 详情 5,130.32 2,814.47 54.86% 469.08 9.14% 1,813.68 35.35% - -
385 160119 南方中证500ETF联接A 详情 873.66 267.07 30.57% 53.41 6.11% 165.14 18.90% 223.24 25.55%
386 160125 南方香港优选股票 详情 1,482.11 631.28 42.59% 118.36 7.99% 700.74 47.28% - -
387 160127 南方新兴消费增长股票(LOF)A 详情 2,485.88 1,619.15 65.13% 269.86 10.86% 560.15 22.53% 5.89 0.24%
388 160128 南方金利定开债(LOF)A 详情 626.43 180.17 28.76% 54.05 8.63% 1.45 0.23% 14.25 2.28%
389 160129 南方金利定开债(LOF)C 详情 626.43 180.17 28.76% 54.05 8.63% 1.45 0.23% 14.25 2.28%
390 160133 南方天元新产业股票(LOF) 详情 5,964.59 3,810.99 63.89% 635.17 10.65% 1,489.44 24.97% - -
391 160135 南方中证高铁产业指数(LOF) 详情 397.24 264.95 66.70% 52.99 13.34% 34.64 8.72% - -
392 160137 南方中证互联网指数(LOF) 详情 181.95 112.89 62.04% 24.84 13.65% 12.62 6.93% - -
393 160140 南方道琼斯美国精选A 详情 196.35 97.31 49.56% 30.41 15.49% 7.37 3.75% 15.98 8.14%
394 160141 南方道琼斯美国精选C 详情 196.35 97.31 49.56% 30.41 15.49% 7.37 3.75% 15.98 8.14%
395 160142 南方优势产业(LOF) 详情 2,382.76 1,754.11 73.62% 292.49 12.28% 284.63 11.95% - -
396 160143 南方创业板2年定期开放混合 详情 2,615.02 1,439.36 55.04% 239.89 9.17% 904.43 34.59% - -
397 160144 南方新兴消费增长股票(LOF)C 详情 2,485.88 1,619.15 65.13% 269.86 10.86% 560.15 22.53% 5.89 0.24%
398 202001 南方稳健成长混合 详情 5,765.80 3,729.97 64.69% 621.66 10.78% 1,389.12 24.09% - -
399 202002 南方稳健成长贰号混合 详情 4,435.84 2,855.15 64.37% 475.86 10.73% 1,079.84 24.34% - -
400 202003 南方绩优成长混合A 详情 14,475.80 9,720.52 67.15% 1,620.09 11.19% 3,075.75 21.25% 31.38 0.22%
401 202005 南方成份精选混合A 详情 9,223.69 5,728.54 62.11% 954.76 10.35% 2,502.76 27.13% 9.65 0.10%
402 202007 南方隆元产业主题混合 详情 3,798.64 2,461.95 64.81% 410.32 10.80% 903.39 23.78% - -
403 202009 南方盛元红利混合 详情 1,739.53 1,342.33 77.17% 223.72 12.86% 151.49 8.71% - -
404 202011 南方优选价值混合A 详情 4,904.40 2,443.28 49.82% 407.21 8.30% 2,017.44 41.14% 13.49 0.28%
405 202015 南方沪深300联接基金A 详情 180.26 63.27 35.10% 12.65 7.02% 23.94 13.28% 31.12 17.26%
406 202017 南方深证成份ETF联接A 详情 47.27 11.27 23.84% 2.25 4.77% 9.22 19.50% 6.04 12.77%
407 202019 南方策略优化混合 详情 1,261.31 601.05 47.65% 100.18 7.94% 541.12 42.90% - -
408 202021 南方小康ETF联接A 详情 54.03 13.68 25.31% 2.74 5.06% 20.27 37.51% 0.83 1.53%
409 202023 南方优选成长混合A 详情 9,681.26 6,786.88 70.10% 1,131.15 11.68% 1,310.57 13.54% 423.16 4.37%
410 202025 南方上证380ETF联接A 详情 45.51 7.52 16.54% 1.50 3.31% 6.88 15.13% 2.15 4.73%
411 202027 南方高端装备灵活配置混合A 详情 4,450.92 1,762.79 39.61% 293.80 6.60% 2,271.53 51.04% 101.86 2.29%
412 202101 南方宝元债券A 详情 20,343.65 13,668.78 67.19% 3,189.38 15.68% 584.86 2.87% 1,661.67 8.17%
413 202102 南方多利增强债券C 详情 1,757.01 1,050.28 59.78% 350.09 19.93% 18.73 1.07% 90.84 5.17%
414 202103 南方多利增强债券A 详情 1,757.01 1,050.28 59.78% 350.09 19.93% 18.73 1.07% 90.84 5.17%
415 202105 南方广利回报债券A/B 详情 4,578.90 1,998.52 43.65% 614.93 13.43% 431.30 9.42% 160.95 3.51%
416 202107 南方广利回报债券C 详情 4,578.90 1,998.52 43.65% 614.93 13.43% 431.30 9.42% 160.95 3.51%
417 202108 南方润元纯债债券A/B 详情 1,646.75 729.52 44.30% 224.47 13.63% 10.06 0.61% 54.34 3.30%
418 202110 南方润元纯债债券C 详情 1,646.75 729.52 44.30% 224.47 13.63% 10.06 0.61% 54.34 3.30%
419 202211 南方中证100指数A 详情 242.39 131.07 54.07% 26.21 10.81% 34.13 14.08% 10.71 4.42%
420 202212 南方平衡配置混合 详情 948.58 559.34 58.97% 93.22 9.83% 273.84 28.87% - -
421 202213 南方核心竞争混合 详情 587.90 342.51 58.26% 57.09 9.71% 166.83 28.38% - -
422 202301 南方现金增利货币A 详情 11,199.43 5,770.04 51.52% 1,808.37 16.15% - - 2,466.49 22.02%
423 202302 南方现金增利货币B 详情 11,199.43 5,770.04 51.52% 1,808.37 16.15% - - 2,466.49 22.02%
424 202305 南方旺元60天滚动持有中短债A 详情 114.31 29.52 25.83% 5.90 5.17% 0.80 0.70% 0.44 0.39%
425 202307 南方收益宝货币A 详情 13,292.15 7,710.04 58.00% 2,753.59 20.72% - - 651.83 4.90%
426 202308 南方收益宝货币B 详情 13,292.15 7,710.04 58.00% 2,753.59 20.72% - - 651.83 4.90%
427 202801 南方全球精选配置 详情 6,070.02 4,737.54 78.05% 768.25 12.66% 510.67 8.41% - -
428 501018 南方原油A 详情 2,110.32 1,317.04 62.41% 368.77 17.47% 238.90 11.32% 101.62 4.82%
429 501062 南方瑞合定开混合(LOF) 详情 4,250.10 2,418.44 56.90% 403.07 9.48% 1,401.61 32.98% - -
430 501302 南方恒指ETF联接(LOF)A 详情 31.50 2.53 8.02% 0.51 1.60% 0.25 0.78% 11.18 35.50%
431 506000 南方科创板3年定开混合 详情 7,970.96 4,888.82 61.33% 814.80 10.22% 2,240.25 28.11% - -
432 510160 中证南方小康产业指数ETF 详情 242.86 160.69 66.16% 32.14 13.23% 19.26 7.93% - -
433 510290 南方上证380ETF 详情 128.62 73.94 57.49% 14.79 11.50% 9.99 7.77% - -
434 510500 南方中证500ETF 详情 33,287.89 20,419.36 61.34% 4,083.87 12.27% 7,286.86 21.89% - -
435 511810 南方理财金交易型货币H 详情 29,415.36 12,807.66 43.54% 4,269.22 14.51% - - 10,673.05 36.28%
436 512100 南方中证1000ETF 详情 1,117.14 528.31 47.29% 105.66 9.46% 427.02 38.22% - -
437 512160 南方MSCI中国A股国际通ETF 详情 521.51 322.15 61.77% 64.43 12.35% 83.45 16.00% - -
438 512200 南方中证房地产ETF 详情 1,502.31 951.80 63.36% 190.36 12.67% 281.63 18.75% - -
439 512330 南方中证500信息技术ETF 详情 690.03 421.97 61.15% 84.39 12.23% 137.16 19.88% - -
440 512400 南方中证申万有色金属ETF 详情 4,805.41 2,524.68 52.54% 504.94 10.51% 1,598.22 33.26% - -
441 512700 南方中证银行ETF 详情 1,503.16 1,071.18 71.26% 214.24 14.25% 132.34 8.80% - -
442 512900 南方中证全指证券公司ETF 详情 5,559.06 3,900.27 70.16% 780.05 14.03% 614.78 11.06% - -
443 513600 南方恒指ETF 详情 324.73 164.71 50.72% 32.94 10.14% 86.58 26.66% - -
444 513800 南方顶峰TOPIX-ETF 详情 27.03 11.61 42.94% 2.90 10.73% 0.97 3.58% - -
445 515450 南方中国A股大盘红利低波50ETF 详情 244.90 129.33 52.81% 25.87 10.56% 48.70 19.88% - -
446 516160 南方中证新能源ETF 详情 1,251.18 316.16 25.27% 105.39 8.42% 749.56 59.91% - -
447 960020 南方优选价值混合H 详情 4,904.40 2,443.28 49.82% 407.21 8.30% 2,017.44 41.14% 13.49 0.28%
448 960040 南方多利增强债券H 详情 1,757.01 1,050.28 59.78% 350.09 19.93% 18.73 1.07% 90.84 5.17%
449 003956 南方产业智选股票 详情 3,214.83 1,116.52 34.73% 186.09 5.79% 1,888.74 58.75% - -
450 001696 南方智造股票 详情 0.69 - - - - 0.69 100.00% - -

显示全部基金明细>>

南方基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-29

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 003332 南方荣发混合 详情 0.16 - - - - 0.16 100.00% - -
2 001041 南方理财60天债券E 详情 191.99 66.76 34.77% 19.78 10.30% 1.53 0.79% 31.93 16.63%
3 202305 南方旺元60天滚动持有中短债A 详情 191.99 66.76 34.77% 19.78 10.30% 1.53 0.79% 31.93 16.63%
4 202306 南方理财60天债券B 详情 191.99 66.76 34.77% 19.78 10.30% 1.53 0.79% 31.93 16.63%
5 001573 南方互联网+灵活配置混合 详情 10.11 - - - - 10.07 99.58% - -
6 160142 南方优势产业(LOF) 详情 2,715.02 1,117.62 41.16% 335.29 12.35% 1,149.43 42.34% - -
7 001696 南方智造股票 详情 9.86 - - - - 9.86 100.00% - -

南方基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 732.35 215.85 29.47% 53.96 7.37% 1.77 0.24% 1.12 0.15%
2 000326 南方中小盘成长股票 详情 345.18 158.00 45.77% 26.33 7.63% 150.50 43.60% - -
3 000327 南方新蓝筹混合 详情 265.84 119.97 45.13% 19.99 7.52% 115.10 43.30% - -
4 000355 南方丰元信用增强债券A 详情 4,284.95 1,893.80 44.20% 541.09 12.63% 11.85 0.28% 108.55 2.53%
5 000356 南方丰元信用增强债券C 详情 4,284.95 1,893.80 44.20% 541.09 12.63% 11.85 0.28% 108.55 2.53%
6 000452 南方医药保健灵活配置混合 详情 3,327.33 2,201.13 66.15% 366.85 11.03% 745.11 22.39% - -
7 000493 南方现金通A 详情 41,647.06 18,285.29 43.91% 3,729.21 8.95% - - 18,195.08 43.69%
8 000494 南方现金通B 详情 41,647.06 18,285.29 43.91% 3,729.21 8.95% - - 18,195.08 43.69%
9 000495 南方现金通C 详情 41,647.06 18,285.29 43.91% 3,729.21 8.95% - - 18,195.08 43.69%
10 000527 南方新优享灵活配置混合A 详情 9,715.59 4,979.35 51.25% 829.89 8.54% 3,794.91 39.06% 97.42 1.00%
11 000554 中国梦灵活配置混合 详情 236.37 106.65 45.12% 17.77 7.52% 101.63 42.99% - -
12 000561 南方启元债券A 详情 440.65 160.74 36.48% 53.58 12.16% 1.88 0.43% 13.61 3.09%
13 000562 南方启元债券C 详情 440.65 160.74 36.48% 53.58 12.16% 1.88 0.43% 13.61 3.09%
14 000563 南方通利债券A 详情 3,445.67 1,718.70 49.88% 475.95 13.81% 6.03 0.18% 40.17 1.17%
15 000564 南方通利债券C 详情 3,445.67 1,718.70 49.88% 475.95 13.81% 6.03 0.18% 40.17 1.17%
16 000687 南方薪金宝货币A 详情 1,924.17 745.03 38.72% 225.77 11.73% - - 564.07 29.32%
17 000719 南方现金通E 详情 41,647.06 18,285.29 43.91% 3,729.21 8.95% - - 18,195.08 43.69%
18 000720 南方稳利1年定开债C 详情 732.35 215.85 29.47% 53.96 7.37% 1.77 0.24% 1.12 0.15%
19 000816 南方理财金交易型货币A 详情 12,824.26 5,598.71 43.66% 1,866.24 14.55% -0.04 0.00% 4,665.59 36.38%
20 000844 南方绝对收益 详情 1,254.98 886.47 70.64% 172.90 13.78% 181.33 14.45% - -
21 000955 南方产业活力 详情 753.75 480.51 63.75% 80.08 10.62% 181.61 24.09% - -
22 000997 南方双元A 详情 298.14 86.34 28.96% 28.78 9.65% 4.80 1.61% 10.83 3.63%
23 000998 南方双元C 详情 298.14 86.34 28.96% 28.78 9.65% 4.80 1.61% 10.83 3.63%
24 001041 南方理财60天债券E 详情 141.46 51.53 36.43% 15.27 10.79% 1.18 0.84% 24.94 17.63%
25 001053 南方创新经济 详情 7,073.24 3,654.15 51.66% 609.02 8.61% 2,798.56 39.57% - -
26 001113 南方大数据100A 详情 1,779.36 665.39 37.39% 133.08 7.48% 936.99 52.66% 3.49 0.20%
27 001181 南方改革机遇 详情 509.93 309.17 60.63% 51.53 10.10% 138.32 27.13% - -
28 001183 南方利淘A 详情 356.00 235.19 66.06% 39.20 11.01% 59.91 16.83% 1.29 0.36%
29 001334 南方利鑫A 详情 351.56 220.40 62.69% 36.73 10.45% 70.32 20.00% 0.11 0.03%
30 001335 南方利众A 详情 678.83 464.79 68.47% 92.96 13.69% 91.43 13.47% 14.41 2.12%
31 001420 南方大数据300A 详情 182.67 77.06 42.19% 23.12 12.66% 54.19 29.66% 9.03 4.94%
32 001421 南方量化成长 详情 327.07 176.39 53.93% 29.40 8.99% 112.10 34.27% - -
33 001426 南方大数据300C 详情 182.67 77.06 42.19% 23.12 12.66% 54.19 29.66% 9.03 4.94%
34 001503 南方利鑫C 详情 351.56 220.40 62.69% 36.73 10.45% 70.32 20.00% 0.11 0.03%
35 001504 南方利淘C 详情 356.00 235.19 66.06% 39.20 11.01% 59.91 16.83% 1.29 0.36%
36 001505 南方利众C 详情 678.83 464.79 68.47% 92.96 13.69% 91.43 13.47% 14.41 2.12%
37 001536 南方君选 详情 468.44 295.28 63.03% 49.21 10.51% 114.29 24.40% - -
38 001566 南方利达A 详情 494.26 305.25 61.76% 76.31 15.44% 89.30 18.07% 4.99 1.01%
39 001567 南方利达C 详情 494.26 305.25 61.76% 76.31 15.44% 89.30 18.07% 4.99 1.01%
40 001570 南方利安A 详情 343.70 200.70 58.40% 33.45 9.73% 86.49 25.16% 5.62 1.63%
41 001580 南方利安C 详情 343.70 200.70 58.40% 33.45 9.73% 86.49 25.16% 5.62 1.63%
42 001667 南方转型混合 详情 366.62 256.34 69.92% 42.72 11.65% 57.35 15.64% - -
43 001691 南方香港成长(QDII) 详情 5,179.79 2,857.52 55.17% 476.25 9.19% 1,816.21 35.06% - -
44 001692 南方国策动力 详情 348.35 150.39 43.17% 25.07 7.20% 163.52 46.94% - -
45 001988 南方纯元A 详情 274.26 93.19 33.98% 31.06 11.33% 2.58 0.94% 0.28 0.10%
46 001989 南方纯元C 详情 274.26 93.19 33.98% 31.06 11.33% 2.58 0.94% 0.28 0.10%
47 002015 南方荣光A 详情 600.59 269.84 44.93% 44.97 7.49% 202.63 33.74% 5.54 0.92%
48 002016 南方荣光C 详情 600.59 269.84 44.93% 44.97 7.49% 202.63 33.74% 5.54 0.92%
49 002160 南方驱动混合 详情 590.49 337.73 57.19% 56.29 9.53% 187.78 31.80% - -
50 002218 南方弘利A 详情 1,095.54 268.44 24.50% 89.48 8.17% 4.14 0.38% - -
51 002219 南方弘利C 详情 1,095.54 268.44 24.50% 89.48 8.17% 4.14 0.38% - -
52 002220 南方瑞利灵活配置混合 详情 320.58 202.70 63.23% 33.78 10.54% 68.49 21.36% - -
53 002293 南方益和混合 详情 224.56 142.38 63.40% 23.73 10.57% 47.51 21.16% - -
54 002324 南方日添益A 详情 3,741.37 1,568.03 41.91% 560.01 14.97% - - 1,358.09 36.30%
55 002325 南方日添益E 详情 3,741.37 1,568.03 41.91% 560.01 14.97% - - 1,358.09 36.30%
56 002400 南方亚洲美元债人民币A 详情 480.38 315.03 65.58% 86.63 18.03% 14.55 3.03% 45.60 9.49%
57 002401 南方亚洲美元债人民币C 详情 480.38 315.03 65.58% 86.63 18.03% 14.55 3.03% 45.60 9.49%
58 002402 南方亚洲美元债美元现汇A 详情 480.38 315.03 65.58% 86.63 18.03% 14.55 3.03% 45.60 9.49%
59 002403 南方亚洲美元债美元现汇C 详情 480.38 315.03 65.58% 86.63 18.03% 14.55 3.03% 45.60 9.49%
60 002577 南方新兴混合 详情 471.49 199.74 42.36% 33.29 7.06% 229.10 48.59% - -
61 002656 南方创业板ETF联接A 详情 285.61 16.46 5.76% 5.49 1.92% 117.73 41.22% 133.43 46.72%
62 002828 南方现金增利货币E 详情 6,316.11 3,700.22 58.58% 1,121.28 17.75% - - 1,154.86 18.28%
63 002829 南方现金增利货币F 详情 6,316.11 3,700.22 58.58% 1,121.28 17.75% - - 1,154.86 18.28%
64 002851 南方品质混合 详情 2,051.38 1,482.80 72.28% 247.13 12.05% 307.72 15.00% - -
65 002900 南方中证500信息技术联接A 详情 150.93 21.09 13.98% 4.22 2.80% 13.51 8.95% 98.69 65.39%
66 002906 南方中证500量化增强A 详情 689.17 324.03 47.02% 64.81 9.40% 246.51 35.77% 40.20 5.83%
67 002907 南方中证500量化增强C 详情 689.17 324.03 47.02% 64.81 9.40% 246.51 35.77% 40.20 5.83%
68 003161 南方安泰混合A 详情 2,655.67 1,791.45 67.46% 358.29 13.49% 136.31 5.13% 0.47 0.02%
69 003295 南方安裕混合A 详情 2,444.21 1,480.32 60.56% 296.06 12.11% 82.31 3.37% 561.18 22.96%
70 003337 南方颐元定开债券发起式A 详情 175.44 68.15 38.85% 22.72 12.95% 2.62 1.50% - -
71 003338 南方颐元定开债券发起式C 详情 175.44 68.15 38.85% 22.72 12.95% 2.62 1.50% - -
72 003406 南方多元定开债券 详情 464.89 308.81 66.43% 102.94 22.14% 4.04 0.87% - -
73 003473 南方天天利货币A 详情 14,476.36 8,157.88 56.35% 2,719.29 18.78% - - 2,040.29 14.09%
74 003474 南方天天利货币B 详情 14,476.36 8,157.88 56.35% 2,719.29 18.78% - - 2,040.29 14.09%
75 003476 南方安颐混合 详情 596.66 399.03 66.88% 79.81 13.38% 85.33 14.30% - -
76 003612 南方卓元债券A 详情 1,010.18 451.38 44.68% 90.28 8.94% 307.14 30.40% 3.17 0.31%
77 003613 南方卓元债券C 详情 1,010.18 451.38 44.68% 90.28 8.94% 307.14 30.40% 3.17 0.31%
78 003776 南方宣利定开债A 详情 468.92 103.57 22.09% 25.89 5.52% 0.52 0.11% 0.01 0.00%
79 003777 南方宣利定开债C 详情 468.92 103.57 22.09% 25.89 5.52% 0.52 0.11% 0.01 0.00%
80 003938 南方荣尊混合A 详情 307.16 113.52 36.96% 28.38 9.24% 97.94 31.89% 11.02 3.59%
81 003939 南方荣尊混合C 详情 307.16 113.52 36.96% 28.38 9.24% 97.94 31.89% 11.02 3.59%
82 003956 南方教育股票 详情 1,891.39 659.03 34.84% 109.84 5.81% 1,109.43 58.66% - -
83 004069 南方中证全指证券公司ETF联接A 详情 1,484.30 160.72 10.83% 32.14 2.17% 211.22 14.23% 1,065.23 71.77%
84 004070 南方中证全指证券公司ETF联接C 详情 1,484.30 160.72 10.83% 32.14 2.17% 211.22 14.23% 1,065.23 71.77%
85 004180 南方宏元定开债券A 详情 1,059.35 380.16 35.89% 126.72 11.96% 2.57 0.24% - -
86 004181 南方宏元定开债券C 详情 1,059.35 380.16 35.89% 126.72 11.96% 2.57 0.24% - -
87 004224 南方军工改革灵活配置混合A 详情 3,525.48 2,069.49 58.70% 344.91 9.78% 1,082.05 30.69% 16.24 0.46%
88 004342 南方沪深300联接基金C 详情 80.09 27.57 34.43% 5.51 6.89% 6.52 8.14% 13.53 16.89%
89 004343 南方创业板ETF联接C 详情 285.61 16.46 5.76% 5.49 1.92% 117.73 41.22% 133.43 46.72%
90 004344 南方大数据100C 详情 1,779.36 665.39 37.39% 133.08 7.48% 936.99 52.66% 3.49 0.20%
91 004345 南方深证成份ETF联接C 详情 23.98 5.99 24.97% 1.20 4.99% 5.26 21.95% 3.06 12.78%
92 004346 南方小康ETF联接C 详情 30.11 7.14 23.73% 1.43 4.75% 12.76 42.38% 0.33 1.10%
93 004347 南方中证500信息技术联接C 详情 150.93 21.09 13.98% 4.22 2.80% 13.51 8.95% 98.69 65.39%
94 004348 南方中证500ETF联接C 详情 464.83 126.42 27.20% 25.28 5.44% 111.94 24.08% 105.71 22.74%
95 004357 南方智慧混合 详情 879.64 604.37 68.71% 100.73 11.45% 162.10 18.43% - -
96 004432 南方有色金属ETF联接A 详情 316.16 27.19 8.60% 5.44 1.72% 99.35 31.43% 172.20 54.47%
97 004433 南方有色金属ETF联接C 详情 316.16 27.19 8.60% 5.44 1.72% 99.35 31.43% 172.20 54.47%
98 004446 南方荣年A 详情 384.90 217.56 56.52% 54.39 14.13% 52.03 13.52% 2.48 0.64%
99 004447 南方荣年C 详情 384.90 217.56 56.52% 54.39 14.13% 52.03 13.52% 2.48 0.64%
100 004517 南方安康混合 详情 594.01 460.53 77.53% 92.11 15.51% 25.58 4.31% - -
101 004555 南方和元A 详情 505.93 151.35 29.91% 50.45 9.97% 5.92 1.17% 0.90 0.18%
102 004556 南方和元C 详情 505.93 151.35 29.91% 50.45 9.97% 5.92 1.17% 0.90 0.18%
103 004597 南方银行ETF联接A 详情 325.91 37.56 11.52% 7.51 2.30% 65.53 20.11% 147.32 45.20%
104 004598 南方银行ETF联接C 详情 325.91 37.56 11.52% 7.51 2.30% 65.53 20.11% 147.32 45.20%
105 004642 南方房地产ETF联接A 详情 61.87 4.68 7.56% 0.94 1.51% 3.43 5.54% 40.93 66.15%
106 004643 南方房地产ETF联接C 详情 61.87 4.68 7.56% 0.94 1.51% 3.43 5.54% 40.93 66.15%
107 004648 南方安睿混合 详情 397.81 237.88 59.80% 59.47 14.95% 76.43 19.21% - -
108 004702 南方金融混合 详情 398.91 231.60 58.06% 23.16 5.81% 134.55 33.73% - -
109 004703 南方兴盛混合 详情 300.93 171.35 56.94% 28.56 9.49% 90.95 30.22% - -
110 004705 南方祥元债券A 详情 789.84 409.12 51.80% 116.89 14.80% 4.24 0.54% 58.84 7.45%
111 004706 南方祥元债券C 详情 789.84 409.12 51.80% 116.89 14.80% 4.24 0.54% 58.84 7.45%
112 004970 南方天天宝货币A 详情 3,630.14 1,610.05 44.35% 402.51 11.09% - - 1,242.53 34.23%
113 004971 南方天天宝货币B 详情 3,630.14 1,610.05 44.35% 402.51 11.09% - - 1,242.53 34.23%
114 005024 南方兴利定开债券 详情 1,003.38 450.95 44.94% 150.32 14.98% 3.71 0.37% - -
115 005059 南方安福混合A 详情 645.29 409.14 63.40% 81.83 12.68% 86.49 13.40% 49.87 7.73%
116 005123 南方优享分红混合A 详情 868.52 580.98 66.89% 96.83 11.15% 175.23 20.18% 4.12 0.47%
117 005194 南方天天利货币E 详情 14,476.36 8,157.88 56.35% 2,719.29 18.78% - - 2,040.29 14.09%
118 005206 南方优选成长混合C 详情 4,609.32 3,360.93 72.92% 560.15 12.15% 410.90 8.91% 262.09 5.69%
119 005207 南方高端装备灵活配置混合C 详情 1,379.94 572.59 41.49% 95.43 6.92% 670.32 48.58% 32.20 2.33%
120 005215 南方全天候策略(FOF)A 详情 1,137.35 612.46 53.85% 143.54 12.62% 282.86 24.87% 84.74 7.45%
121 005216 南方全天候策略(FOF)C 详情 1,137.35 612.46 53.85% 143.54 12.62% 282.86 24.87% 84.74 7.45%
122 005393 南方卓利3个月定开债A 详情 6,261.52 2,079.02 33.20% 693.01 11.07% 37.74 0.60% - -
123 005394 南方卓利3个月定开债C 详情 6,261.52 2,079.02 33.20% 693.01 11.07% 37.74 0.60% - -
124 005397 南方安养混合 详情 457.29 322.78 70.59% 64.56 14.12% 55.60 12.16% - -
125 005461 南方希元转债 详情 2,057.63 1,037.66 50.43% 207.53 10.09% 172.34 8.38% - -
126 005469 南方浙利定开债券 详情 760.14 270.31 35.56% 90.10 11.85% 3.73 0.49% - -
127 005470 南方乾利定开债 详情 656.09 214.12 32.64% 71.37 10.88% 4.67 0.71% - -
128 005476 南方涪利定开债 详情 751.83 218.12 29.01% 72.71 9.67% 1.50 0.20% - -
129 005554 南方H股联接A 详情 22.17 1.30 5.86% 0.26 1.17% 0.01 0.03% 10.95 49.37%
130 005555 南方H股联接C 详情 22.17 1.30 5.86% 0.26 1.17% 0.01 0.03% 10.95 49.37%
131 005659 南方恒指ETF联接C 详情 16.67 0.92 5.49% 0.18 1.10% 0.05 0.31% 5.57 33.44%
132 005691 南方中证100指数C 详情 130.49 68.71 52.66% 13.74 10.53% 21.63 16.58% 6.08 4.66%
133 005729 南方人工智能混合 详情 401.62 156.96 39.08% 26.16 6.51% 207.85 51.75% - -
134 005741 南方君信混合A 详情 407.83 261.83 64.20% 43.64 10.70% 91.58 22.46% 0.04 0.01%
135 005742 南方成安优选混合 详情 2,426.32 1,181.68 48.70% 196.95 8.12% 1,034.63 42.64% - -
136 005788 南方MSCI中国A股联接A 详情 67.02 6.12 9.13% 1.22 1.83% 27.85 41.55% 14.92 22.26%
137 005789 南方MSCI中国A股联接C 详情 67.02 6.12 9.13% 1.22 1.83% 27.85 41.55% 14.92 22.26%
138 005810 南方瑞祥一年混合A 详情 859.49 527.25 61.34% 87.87 10.22% 193.71 22.54% 39.32 4.57%
139 005811 南方瑞祥一年混合C 详情 859.49 527.25 61.34% 87.87 10.22% 193.71 22.54% 39.32 4.57%
140 005979 南方合顺多资产(FOF)A 详情 89.07 51.36 57.66% 11.31 12.70% 11.83 13.28% 4.70 5.28%
141 005980 南方合顺多资产(FOF)C 详情 89.07 51.36 57.66% 11.31 12.70% 11.83 13.28% 4.70 5.28%
142 006030 南方昌元转债A 详情 371.65 148.39 39.93% 29.68 7.99% 36.87 9.92% 26.77 7.20%
143 006031 南方昌元C 详情 371.65 148.39 39.93% 29.68 7.99% 36.87 9.92% 26.77 7.20%
144 006149 南方赢元 详情 534.59 227.85 42.62% 75.95 14.21% 2.70 0.50% - -
145 006151 南方交元债券 详情 357.66 188.71 52.76% 62.90 17.59% 2.37 0.66% - -
146 006183 南方泽元 详情 1,721.36 435.05 25.27% 145.02 8.42% 7.39 0.43% - -
147 006290 南方养老2035(FOF)A 详情 473.84 355.08 74.94% 64.80 13.68% 17.17 3.62% 25.40 5.36%
148 006291 南方养老2035(FOF)C 详情 473.84 355.08 74.94% 64.80 13.68% 17.17 3.62% 25.40 5.36%
149 006476 南方原油C 详情 1,319.70 843.84 63.94% 236.27 17.90% 165.10 12.51% 62.97 4.77%
150 006491 南方1-3年国开债A 详情 3,301.76 1,204.43 36.48% 401.48 12.16% 20.19 0.61% 6.63 0.20%
151 006492 南方1-3年国开债C 详情 3,301.76 1,204.43 36.48% 401.48 12.16% 20.19 0.61% 6.63 0.20%
152 006493 南方3-5年农发债A 详情 353.74 124.93 35.32% 41.64 11.77% 4.77 1.35% 0.07 0.02%
153 006494 南方3-5年农发债C 详情 353.74 124.93 35.32% 41.64 11.77% 4.77 1.35% 0.07 0.02%
154 006517 南方吉元短债A 详情 1,867.27 728.43 39.01% 194.25 10.40% 14.33 0.77% 68.37 3.66%
155 006518 南方吉元短债C 详情 1,867.27 728.43 39.01% 194.25 10.40% 14.33 0.77% 68.37 3.66%
156 006539 南方优选价值混合C 详情 2,492.02 1,261.49 50.62% 210.25 8.44% 1,001.94 40.21% 6.92 0.28%
157 006540 南方绩优成长混合C 详情 7,186.51 5,007.07 69.67% 834.51 11.61% 1,314.76 18.29% 16.24 0.23%
158 006541 南方成份精选混合C 详情 4,571.62 3,024.64 66.16% 504.11 11.03% 1,024.24 22.40% 4.71 0.10%
159 006585 南方宝元债券C 详情 9,963.50 6,965.34 69.91% 1,625.25 16.31% 270.34 2.71% 1,049.50 10.53%
160 006586 南方安裕混合C 详情 2,444.21 1,480.32 60.56% 296.06 12.11% 82.31 3.37% 561.18 22.96%
161 006587 南方优享分红混合C 详情 868.52 580.98 66.89% 96.83 11.15% 175.23 20.18% 4.12 0.47%
162 006590 南方新优享灵活配置混合C 详情 9,715.59 4,979.35 51.25% 829.89 8.54% 3,794.91 39.06% 97.42 1.00%
163 006653 南方畅利定开债发起式 详情 39.37 21.36 54.24% 7.12 18.08% 1.05 2.68% - -
164 006742 南方臻元债券 详情 472.79 201.43 42.60% 67.14 14.20% 3.58 0.76% - -
165 006842 南方国利6个月定开债 详情 399.81 228.52 57.16% 76.17 19.05% 1.90 0.48% - -
166 006913 南方华元A 详情 658.06 186.60 28.36% 62.20 9.45% 1.26 0.19% 0.01 0.00%
167 006914 南方华元C 详情 658.06 186.60 28.36% 62.20 9.45% 1.26 0.19% 0.01 0.00%
168 006915 南方亨元债券A 详情 715.50 309.50 43.26% 103.17 14.42% 2.84 0.40% 0.00 0.00%
169 006916 南方亨元债券C 详情 715.50 309.50 43.26% 103.17 14.42% 2.84 0.40% 0.00 0.00%
170 006921 南方智诚混合 详情 968.32 656.81 67.83% 109.47 11.30% 189.32 19.55% - -
171 006961 南方7-10年国开债A 详情 31.57 6.66 21.10% 2.22 7.03% 0.61 1.94% 0.53 1.67%
172 006962 南方7-10年国开债C 详情 31.57 6.66 21.10% 2.22 7.03% 0.61 1.94% 0.53 1.67%
173 006995 南方惠利6个月定开债A 详情 221.73 52.55 23.70% 17.52 7.90% 2.98 1.34% 4.53 2.04%
174 006996 南方惠利6个月定开债C 详情 221.73 52.55 23.70% 17.52 7.90% 2.98 1.34% 4.53 2.04%
175 007025 南方鑫利3个月定开债 详情 186.93 75.09 40.17% 25.03 13.39% 0.98 0.52% - -
176 007109 南方沪港深核心优势混合 详情 544.74 248.35 45.59% 41.39 7.60% 246.30 45.21% - -
177 007149 南方初元中短债A 详情 361.18 160.85 44.53% 40.21 11.13% 1.60 0.44% 44.90 12.43%
178 007150 南方初元中短债C 详情 361.18 160.85 44.53% 40.21 11.13% 1.60 0.44% 44.90 12.43%
179 007159 南方稳健养老(FOF)A 详情 367.00 213.30 58.12% 57.68 15.72% 58.97 16.07% 26.13 7.12%
180 007160 南方稳健养老(FOF)C 详情 367.00 213.30 58.12% 57.68 15.72% 58.97 16.07% 26.13 7.12%
181 007161 南方恒庆一年定开债A 详情 1,983.05 392.46 19.79% 130.82 6.60% - - - -
182 007162 南方恒庆一年定开债C 详情 1,983.05 392.46 19.79% 130.82 6.60% - - - -
183 007340 南方科技创新混合A 详情 3,138.50 1,351.99 43.08% 225.33 7.18% 1,516.27 48.31% 32.36 1.03%
184 007341 南方科技创新混合C 详情 3,138.50 1,351.99 43.08% 225.33 7.18% 1,516.27 48.31% 32.36 1.03%
185 007415 南方致远混合A 详情 1,113.44 687.95 61.79% 114.66 10.30% 55.68 5.00% 65.06 5.84%
186 007416 南方致远混合C 详情 1,113.44 687.95 61.79% 114.66 10.30% 55.68 5.00% 65.06 5.84%
187 007440 南方旭元债券A 详情 79.78 27.26 34.18% 9.09 11.39% 0.84 1.05% - -
188 007441 南方旭元债券C 详情 79.78 27.26 34.18% 9.09 11.39% 0.84 1.05% - -
189 007490 南方信息创新混合A 详情 6,876.19 3,334.15 48.49% 555.69 8.08% 2,692.19 39.15% 278.55 4.05%
190 007491 南方信息创新混合C 详情 6,876.19 3,334.15 48.49% 555.69 8.08% 2,692.19 39.15% 278.55 4.05%
191 007510 南方泰元债券A 详情 1,396.44 342.32 24.51% 114.11 8.17% 4.00 0.29% 0.01 0.00%
192 007511 南方泰元债券C 详情 1,396.44 342.32 24.51% 114.11 8.17% 4.00 0.29% 0.01 0.00%
193 007521 南方日添益F 详情 3,741.37 1,568.03 41.91% 560.01 14.97% - - 1,358.09 36.30%
194 007522 南方理财金交易型货币E 详情 12,824.26 5,598.71 43.66% 1,866.24 14.55% -0.04 0.00% 4,665.59 36.38%
195 007567 南方恒新39个月A 详情 692.27 84.44 12.20% 28.15 4.07% - - 7.01 1.01%
196 007568 南方恒新39个月C 详情 692.27 84.44 12.20% 28.15 4.07% - - 7.01 1.01%
197 007569 南方安福混合C 详情 645.29 409.14 63.40% 81.83 12.68% 86.49 13.40% 49.87 7.73%
198 007571 南方上证380ETF联接C 详情 22.55 3.78 16.76% 0.76 3.35% 3.87 17.15% 0.70 3.12%
199 007628 南方全球债券(QDII)人民币A 详情 115.57 72.73 62.94% 20.00 17.31% 4.46 3.86% 6.63 5.74%
200 007629 南方全球债券(QDII)人民币C 详情 115.57 72.73 62.94% 20.00 17.31% 4.46 3.86% 6.63 5.74%
201 007630 南方全球债券(QDII)美元现汇A 详情 115.57 72.73 62.94% 20.00 17.31% 4.46 3.86% 6.63 5.74%
202 007631 南方全球债券(QDII)美元现汇C 详情 115.57 72.73 62.94% 20.00 17.31% 4.46 3.86% 6.63 5.74%
203 007655 南方定元中短债A 详情 195.52 105.95 54.19% 35.32 18.06% 1.15 0.59% 18.31 9.36%
204 007656 南方定元中短债C 详情 195.52 105.95 54.19% 35.32 18.06% 1.15 0.59% 18.31 9.36%
205 007661 南方养老2030三年(FOF) 详情 68.95 31.35 45.47% 14.10 20.45% 14.04 20.37% - -
206 007706 南方聪元债券A 详情 280.33 163.17 58.21% 54.39 19.40% 4.54 1.62% - -
207 007707 南方聪元债券C 详情 280.33 163.17 58.21% 54.39 19.40% 4.54 1.62% - -
208 007714 南方贺元利率债债券A 详情 271.07 101.39 37.41% 33.80 12.47% 2.48 0.92% 0.28 0.10%
209 007715 南方贺元利率债债券C 详情 271.07 101.39 37.41% 33.80 12.47% 2.48 0.92% 0.28 0.10%
210 007733 南方智锐混合A 详情 1,926.30 1,314.77 68.25% 219.13 11.38% 325.39 16.89% 53.98 2.80%
211 007734 南方智锐混合C 详情 1,926.30 1,314.77 68.25% 219.13 11.38% 325.39 16.89% 53.98 2.80%
212 007790 南方梦元短债A 详情 125.17 61.69 49.28% 12.34 9.86% 0.77 0.61% 9.58 7.66%
213 007791 南方梦元短债C 详情 125.17 61.69 49.28% 12.34 9.86% 0.77 0.61% 9.58 7.66%
214 008039 南方创利3个月定开债 详情 1,042.10 229.56 22.03% 76.52 7.34% 1.61 0.15% - -
215 008056 南方上证50增强A 详情 285.13 99.92 35.04% 19.98 7.01% 144.42 50.65% 10.38 3.64%
216 008057 南方上证50增强C 详情 285.13 99.92 35.04% 19.98 7.01% 144.42 50.65% 10.38 3.64%
217 008080 南方初元中短债E 详情 361.18 160.85 44.53% 40.21 11.13% 1.60 0.44% 44.90 12.43%
218 008122 南方皓元短债A 详情 71.79 21.65 30.15% 5.77 8.04% 1.07 1.49% 2.81 3.91%
219 008123 南方皓元短债C 详情 71.79 21.65 30.15% 5.77 8.04% 1.07 1.49% 2.81 3.91%
220 008163 南方大盘红利50ETF联接A 详情 93.80 7.87 8.39% 1.57 1.68% 66.81 71.23% 7.18 7.65%
221 008164 南方大盘红利50ETF联接C 详情 93.80 7.87 8.39% 1.57 1.68% 66.81 71.23% 7.18 7.65%
222 008209 南方宝泰一年混合A 详情 1,943.14 1,398.47 71.97% 279.69 14.39% 56.74 2.92% 183.86 9.46%
223 008210 南方宝泰一年混合C 详情 1,943.14 1,398.47 71.97% 279.69 14.39% 56.74 2.92% 183.86 9.46%
224 008226 南方远利3个月定开债 详情 565.85 183.91 32.50% 61.30 10.83% 1.00 0.18% - -
225 008256 南方1-5年国开债A 详情 127.74 35.11 27.49% 11.70 9.16% 3.07 2.40% 0.01 0.01%
226 008257 南方1-5年国开债C 详情 127.74 35.11 27.49% 11.70 9.16% 3.07 2.40% 0.01 0.01%
227 008264 南方ESG股票A 详情 2,347.43 1,149.21 48.96% 191.54 8.16% 899.05 38.30% 96.23 4.10%
228 008265 南方ESG股票C 详情 2,347.43 1,149.21 48.96% 191.54 8.16% 899.05 38.30% 96.23 4.10%
229 008361 南方招利一年债券 详情 35.48 17.67 49.80% 5.89 16.60% 0.25 0.71% - -
230 008509 南方得利一年定开债 详情 215.10 83.99 39.05% 28.00 13.02% 2.12 0.98% - -
231 008510 南方鼎利一年债券 详情 251.25 98.58 39.24% 32.86 13.08% 0.78 0.31% - -
232 008513 南方宝丰混合A 详情 807.56 508.03 62.91% 101.61 12.58% 38.77 4.80% 26.63 3.30%
233 008514 南方宝丰混合C 详情 807.56 508.03 62.91% 101.61 12.58% 38.77 4.80% 26.63 3.30%
234 008546 南方产业优势两年混合A 详情 4,114.38 2,539.86 61.73% 423.31 10.29% 1,025.62 24.93% 112.65 2.74%
235 008626 南方0-5年江苏城投债A 详情 125.73 34.95 27.80% 11.65 9.27% 0.54 0.43% - -
236 008627 南方0-5年江苏城投债C 详情 125.73 34.95 27.80% 11.65 9.27% 0.54 0.43% - -
237 008632 南方吉元短债E 详情 1,867.27 728.43 39.01% 194.25 10.40% 14.33 0.77% 68.37 3.66%
238 008736 南方高股息股票A 详情 371.77 193.55 52.06% 32.26 8.68% 126.19 33.94% 9.45 2.54%
239 008737 南方高股息股票C 详情 371.77 193.55 52.06% 32.26 8.68% 126.19 33.94% 9.45 2.54%
240 008743 南方集利18个月定开债券A 详情 4,296.01 1,351.44 31.46% 311.87 7.26% 338.62 7.88% 143.82 3.35%
241 008744 南方集利18个月定开债券C 详情 4,296.01 1,351.44 31.46% 311.87 7.26% 338.62 7.88% 143.82 3.35%
242 008745 南方尊利一年债券 详情 499.28 150.99 30.24% 50.33 10.08% 1.74 0.35% - -
243 008761 南方骏元中短利率债 详情 238.69 84.90 35.57% 14.15 5.93% 1.85 0.78% - -
244 008771 南方昭元债券A 详情 348.37 167.00 47.94% 55.67 15.98% 3.16 0.91% - -
245 008772 南方昭元债券C 详情 348.37 167.00 47.94% 55.67 15.98% 3.16 0.91% - -
246 008780 南方宁利一年定开债发起式 详情 197.91 89.72 45.33% 29.91 15.11% 0.41 0.21% - -
247 008783 南方乐元中短利率债A 详情 737.67 191.84 26.01% 31.97 4.33% 3.95 0.54% 0.14 0.02%
248 008784 南方乐元中短利率债C 详情 737.67 191.84 26.01% 31.97 4.33% 3.95 0.54% 0.14 0.02%
249 008854 南方内需增长两年股票A 详情 7,848.10 5,690.94 72.51% 948.49 12.09% 752.82 9.59% 442.86 5.64%
250 008855 南方内需增长两年股票C 详情 7,848.10 5,690.94 72.51% 948.49 12.09% 752.82 9.59% 442.86 5.64%
251 009059 南方沪深300增强A 详情 199.74 90.40 45.26% 18.08 9.05% 55.79 27.93% 16.28 8.15%
252 009060 南方沪深300增强C 详情 199.74 90.40 45.26% 18.08 9.05% 55.79 27.93% 16.28 8.15%
253 009079 南方粤港澳大湾区ETF联接A 详情 10.12 0.58 5.77% 0.19 1.92% 1.28 12.67% 0.53 5.23%
254 009080 南方粤港澳大湾区ETF联接C 详情 10.12 0.58 5.77% 0.19 1.92% 1.28 12.67% 0.53 5.23%
255 009152 南方瑞盛三年混合A 详情 1,973.48 1,248.60 63.27% 208.10 10.54% 496.43 25.15% 7.07 0.36%
256 009153 南方瑞盛三年混合C 详情 1,973.48 1,248.60 63.27% 208.10 10.54% 496.43 25.15% 7.07 0.36%
257 009296 南方誉慧一年混合A 详情 2,217.67 1,160.40 52.33% 331.54 14.95% 441.90 19.93% 207.68 9.36%
258 009297 南方誉慧一年混合C 详情 2,217.67 1,160.40 52.33% 331.54 14.95% 441.90 19.93% 207.68 9.36%
259 009318 南方成长先锋混合A 详情 22,349.03 12,236.73 54.75% 2,039.46 9.13% 7,202.78 32.23% 852.14 3.81%
260 009319 南方成长先锋混合C 详情 22,349.03 12,236.73 54.75% 2,039.46 9.13% 7,202.78 32.23% 852.14 3.81%
261 009351 南方誉丰18个月混合A 详情 2,080.93 1,484.98 71.36% 297.00 14.27% 189.91 9.13% 61.97 2.98%
262 009352 南方誉丰18个月混合C 详情 2,080.93 1,484.98 71.36% 297.00 14.27% 189.91 9.13% 61.97 2.98%
263 009534 南方升元中短期利率债A 详情 97.16 25.86 26.62% 6.47 6.65% 1.81 1.87% 0.00 0.00%
264 009535 南方升元中短期利率债C 详情 97.16 25.86 26.62% 6.47 6.65% 1.81 1.87% 0.00 0.00%
265 009572 南方养老2040三年持有混合(FOF) 详情 62.92 35.65 56.66% 7.93 12.60% 11.77 18.71% - -
266 009573 南方养老2045三年持有混合(FOF) 详情 34.36 15.17 44.15% 4.66 13.57% 7.09 20.64% - -
267 009615 南方0-2年国开债A 详情 795.35 448.52 56.39% 149.51 18.80% 7.74 0.97% 0.01 0.00%
268 009616 南方0-2年国开债C 详情 795.35 448.52 56.39% 149.51 18.80% 7.74 0.97% 0.01 0.00%
269 009646 南方核心成长混合A 详情 5,607.40 2,915.06 51.99% 485.84 8.66% 2,011.30 35.87% 177.31 3.16%
270 009647 南方核心成长混合C 详情 5,607.40 2,915.06 51.99% 485.84 8.66% 2,011.30 35.87% 177.31 3.16%
271 009681 南方创新精选一年定开混合A 详情 4,079.03 2,056.34 50.41% 342.72 8.40% 1,424.47 34.92% 241.68 5.92%
272 009682 南方创新精选一年定开混合C 详情 4,079.03 2,056.34 50.41% 342.72 8.40% 1,424.47 34.92% 241.68 5.92%
273 009704 南方景气驱动混合A 详情 7,998.22 5,157.92 64.49% 859.65 10.75% 1,553.30 19.42% 409.57 5.12%
274 009705 南方景气驱动混合C 详情 7,998.22 5,157.92 64.49% 859.65 10.75% 1,553.30 19.42% 409.57 5.12%
275 009781 南方产业优势两年混合C 详情 4,114.38 2,539.86 61.73% 423.31 10.29% 1,025.62 24.93% 112.65 2.74%
276 009929 南方创新驱动混合A 详情 10,457.85 7,311.78 69.92% 1,218.63 11.65% 1,568.68 15.00% 341.82 3.27%
277 009930 南方创新驱动混合C 详情 10,457.85 7,311.78 69.92% 1,218.63 11.65% 1,568.68 15.00% 341.82 3.27%
278 010006 南方誉鼎一年持有期混合A 详情 1,846.65 1,107.55 59.98% 276.89 14.99% 259.25 14.04% 179.68 9.73%
279 010007 南方誉鼎一年持有期混合C 详情 1,846.65 1,107.55 59.98% 276.89 14.99% 259.25 14.04% 179.68 9.73%
280 010062 南方行业精选一年混合A 详情 6,100.38 4,069.93 66.72% 678.32 11.12% 1,067.56 17.50% 269.59 4.42%
281 010063 南方行业精选一年混合C 详情 6,100.38 4,069.93 66.72% 678.32 11.12% 1,067.56 17.50% 269.59 4.42%
282 010074 南方誉隆一年混合A 详情 97.56 66.06 67.71% 13.21 13.54% 14.43 14.79% 1.39 1.43%
283 010075 南方誉隆一年混合C 详情 97.56 66.06 67.71% 13.21 13.54% 14.43 14.79% 1.39 1.43%
284 010132 南方创新成长混合A 详情 3,990.13 1,983.16 49.70% 330.53 8.28% 1,527.34 38.28% 136.20 3.41%
285 010133 南方创新成长混合C 详情 3,990.13 1,983.16 49.70% 330.53 8.28% 1,527.34 38.28% 136.20 3.41%
286 010150 南方君信混合C 详情 407.83 261.83 64.20% 43.64 10.70% 91.58 22.46% 0.04 0.01%
287 010183 南方创业板ETF联接E 详情 285.61 16.46 5.76% 5.49 1.92% 117.73 41.22% 133.43 46.72%
288 010299 南方产业升级混合A 详情 7,112.14 4,230.04 59.48% 705.01 9.91% 1,988.21 27.96% 174.45 2.45%
289 010300 南方产业升级混合C 详情 7,112.14 4,230.04 59.48% 705.01 9.91% 1,988.21 27.96% 174.45 2.45%
290 010353 南方崇元纯债A 详情 63.80 24.75 38.80% 9.28 14.55% 0.90 1.41% 5.45 8.55%
291 010354 南方崇元纯债C 详情 63.80 24.75 38.80% 9.28 14.55% 0.90 1.41% 5.45 8.55%
292 010357 南方阿尔法混合A 详情 11,124.23 5,363.58 48.22% 893.93 8.04% 4,581.45 41.18% 277.03 2.49%
293 010358 南方阿尔法混合C 详情 11,124.23 5,363.58 48.22% 893.93 8.04% 4,581.45 41.18% 277.03 2.49%
294 010444 南方誉尚一年持有期混合A 详情 1,571.79 897.46 57.10% 224.37 14.27% 135.12 8.60% 278.61 17.73%
295 010445 南方誉尚一年持有期混合C 详情 1,571.79 897.46 57.10% 224.37 14.27% 135.12 8.60% 278.61 17.73%
296 010592 南方医药创新股票A 详情 2,796.99 1,936.36 69.23% 322.73 11.54% 287.10 10.26% 243.92 8.72%
297 010593 南方医药创新股票C 详情 2,796.99 1,936.36 69.23% 322.73 11.54% 287.10 10.26% 243.92 8.72%
298 010742 南方宁悦一年持有期混合A 详情 2,621.90 1,818.61 69.36% 389.70 14.86% 105.55 4.03% 73.10 2.79%
299 010743 南方宁悦一年持有期混合C 详情 2,621.90 1,818.61 69.36% 389.70 14.86% 105.55 4.03% 73.10 2.79%
300 010846 南方卓越优选3个月持有期混合A 详情 4,107.57 2,763.46 67.28% 460.58 11.21% 692.58 16.86% 185.58 4.52%
301 010847 南方卓越优选3个月持有期混合C 详情 4,107.57 2,763.46 67.28% 460.58 11.21% 692.58 16.86% 185.58 4.52%
302 010879 南方宝升混合A 详情 2,699.95 1,802.63 66.77% 450.66 16.69% 141.65 5.25% 292.71 10.84%
303 010880 南方宝升混合C 详情 2,699.95 1,802.63 66.77% 450.66 16.69% 141.65 5.25% 292.71 10.84%
304 010881 南方宝顺混合A 详情 2,256.70 1,705.36 75.57% 341.07 15.11% 183.56 8.13% 19.07 0.85%
305 010882 南方宝顺混合C 详情 2,256.70 1,705.36 75.57% 341.07 15.11% 183.56 8.13% 19.07 0.85%
306 010887 南方消费升级混合A 详情 6,011.23 2,732.30 45.45% 455.38 7.58% 2,526.00 42.02% 291.43 4.85%
307 010888 南方消费升级混合C 详情 6,011.23 2,732.30 45.45% 455.38 7.58% 2,526.00 42.02% 291.43 4.85%
308 010989 南方房地产ETF联接E 详情 61.87 4.68 7.56% 0.94 1.51% 3.43 5.54% 40.93 66.15%
309 010990 南方有色金属ETF联接E 详情 316.16 27.19 8.60% 5.44 1.72% 99.35 31.43% 172.20 54.47%
310 011064 南方誉享一年持有期混合A 详情 947.98 588.06 62.03% 110.26 11.63% 103.53 10.92% 66.50 7.02%
311 011065 南方誉享一年持有期混合C 详情 947.98 588.06 62.03% 110.26 11.63% 103.53 10.92% 66.50 7.02%
312 011148 南方军工改革灵活配置混合C 详情 3,525.48 2,069.49 58.70% 344.91 9.78% 1,082.05 30.69% 16.24 0.46%
313 011216 南方优质企业混合A 详情 1,917.25 1,146.72 59.81% 191.12 9.97% 529.32 27.61% 46.36 2.42%
314 011217 南方优质企业混合C 详情 1,917.25 1,146.72 59.81% 191.12 9.97% 529.32 27.61% 46.36 2.42%
315 011220 南方匠心优选股票A 详情 5,252.29 3,262.22 62.11% 543.70 10.35% 1,369.03 26.07% 70.68 1.35%
316 011221 南方匠心优选股票C 详情 5,252.29 3,262.22 62.11% 543.70 10.35% 1,369.03 26.07% 70.68 1.35%
317 011363 南方兴润价值一年持有混合A 详情 11,586.02 8,394.56 72.45% 1,399.09 12.08% 1,068.90 9.23% 713.90 6.16%
318 011364 南方兴润价值一年持有混合C 详情 11,586.02 8,394.56 72.45% 1,399.09 12.08% 1,068.90 9.23% 713.90 6.16%
319 011384 南方远见回报股票A 详情 192.96 109.72 56.86% 18.29 9.48% 55.36 28.69% 7.38 3.83%
320 011385 南方远见回报股票C 详情 192.96 109.72 56.86% 18.29 9.48% 55.36 28.69% 7.38 3.83%
321 011491 南方薪金宝货币B 详情 1,924.17 745.03 38.72% 225.77 11.73% - - 564.07 29.32%
322 011696 南方浩睿进取京选3个月混合(FOF)A 详情 213.41 157.84 73.96% 35.77 16.76% 14.45 6.77% 1.84 0.86%
323 011697 南方浩睿进取京选3个月混合(FOF)C 详情 213.41 157.84 73.96% 35.77 16.76% 14.45 6.77% 1.84 0.86%
324 011698 南方均衡回报混合A 详情 292.68 211.51 72.27% 42.30 14.45% 31.14 10.64% 5.78 1.98%
325 011701 南方均衡回报混合C 详情 292.68 211.51 72.27% 42.30 14.45% 31.14 10.64% 5.78 1.98%
326 011746 南方誉浦一年持有混合A 详情 539.85 339.91 62.96% 97.12 17.99% 74.52 13.80% 26.06 4.83%
327 011747 南方誉浦一年持有混合C 详情 539.85 339.91 62.96% 97.12 17.99% 74.52 13.80% 26.06 4.83%
328 012220 南方安泰混合C 详情 2,655.67 1,791.45 67.46% 358.29 13.49% 136.31 5.13% 0.47 0.02%
329 012547 南方银行ETF联接E 详情 325.91 37.56 11.52% 7.51 2.30% 65.53 20.11% 147.32 45.20%
330 159858 南方中证创新药产业ETF 详情 33.38 4.94 14.81% 1.65 4.94% 24.75 74.16% - -
331 159903 南方深证成份ETF 详情 121.89 86.06 70.60% 17.21 14.12% 3.17 2.60% - -
332 159925 南方沪深300ETF 详情 558.02 403.84 72.37% 80.77 14.47% 37.46 6.71% - -
333 159948 南方创业板ETF 详情 313.38 179.81 57.38% 59.94 19.13% 26.99 8.61% - -
334 159954 南方恒生中国企业ETF 详情 181.17 78.52 43.34% 15.70 8.67% 62.12 34.29% - -
335 159984 南方粤港澳大湾区ETF 详情 53.09 20.94 39.45% 6.98 13.15% 6.59 12.42% - -
336 160105 南方积极配置混合(LOF) 详情 1,039.21 482.91 46.47% 80.48 7.74% 462.47 44.50% - -
337 160106 南方高增长混合(LOF) 详情 2,243.97 1,354.68 60.37% 225.78 10.06% 647.06 28.84% - -
338 160119 南方中证500ETF联接A 详情 464.83 126.42 27.20% 25.28 5.44% 111.94 24.08% 105.71 22.74%
339 160125 南方香港优选股票 详情 834.68 329.67 39.50% 61.81 7.41% 427.20 51.18% - -
340 160127 南方新兴消费增长股票(LOF)A 详情 1,251.97 861.43 68.81% 143.57 11.47% 229.33 18.32% 2.34 0.19%
341 160128 南方金利定开债(LOF)A 详情 257.90 87.72 34.01% 26.31 10.20% 0.92 0.36% 8.02 3.11%
342 160129 南方金利定开债(LOF)C 详情 257.90 87.72 34.01% 26.31 10.20% 0.92 0.36% 8.02 3.11%
343 160133 南方天元新产业股票(LOF) 详情 3,300.73 2,180.25 66.05% 363.37 11.01% 741.21 22.46% - -
344 160135 南方中证高铁产业指数(LOF) 详情 208.65 135.81 65.09% 27.16 13.02% 22.69 10.88% - -
345 160137 南方中证互联网指数(LOF) 详情 98.81 60.81 61.54% 13.38 13.54% 5.88 5.96% - -
346 160140 南方道琼斯美国精选A 详情 91.81 44.11 48.05% 13.79 15.01% 4.69 5.11% 7.45 8.11%
347 160141 南方道琼斯美国精选C 详情 91.81 44.11 48.05% 13.79 15.01% 4.69 5.11% 7.45 8.11%
348 160142 南方优势产业(LOF) 详情 2,556.58 1,041.47 40.74% 312.44 12.22% 1,100.37 43.04% - -
349 160143 南方创业板2年定期开放混合 详情 1,210.38 665.22 54.96% 110.87 9.16% 419.90 34.69% - -
350 160144 南方新兴消费增长股票(LOF)C 详情 1,251.97 861.43 68.81% 143.57 11.47% 229.33 18.32% 2.34 0.19%
351 202001 南方稳健成长混合 详情 2,802.57 1,880.47 67.10% 313.41 11.18% 596.27 21.28% - -
352 202002 南方稳健成长贰号混合 详情 2,139.27 1,425.62 66.64% 237.60 11.11% 463.66 21.67% - -
353 202003 南方绩优成长混合A 详情 7,186.51 5,007.07 69.67% 834.51 11.61% 1,314.76 18.29% 16.24 0.23%
354 202005 南方成份精选混合A 详情 4,571.62 3,024.64 66.16% 504.11 11.03% 1,024.24 22.40% 4.71 0.10%
355 202007 南方隆元产业主题混合 详情 2,049.86 1,358.88 66.29% 226.48 11.05% 453.07 22.10% - -
356 202009 南方盛元红利混合 详情 922.80 702.82 76.16% 117.14 12.69% 91.71 9.94% - -
357 202011 南方优选价值混合A 详情 2,492.02 1,261.49 50.62% 210.25 8.44% 1,001.94 40.21% 6.92 0.28%
358 202015 南方沪深300联接基金A 详情 80.09 27.57 34.43% 5.51 6.89% 6.52 8.14% 13.53 16.89%
359 202017 南方深证成份ETF联接A 详情 23.98 5.99 24.97% 1.20 4.99% 5.26 21.95% 3.06 12.78%
360 202019 南方策略优化混合 详情 672.42 304.41 45.27% 50.73 7.55% 307.56 45.74% - -
361 202021 南方小康ETF联接A 详情 30.11 7.14 23.73% 1.43 4.75% 12.76 42.38% 0.33 1.10%
362 202023 南方优选成长混合A 详情 4,609.32 3,360.93 72.92% 560.15 12.15% 410.90 8.91% 262.09 5.69%
363 202025 南方上证380ETF联接A 详情 22.55 3.78 16.76% 0.76 3.35% 3.87 17.15% 0.70 3.12%
364 202027 南方高端装备灵活配置混合A 详情 1,379.94 572.59 41.49% 95.43 6.92% 670.32 48.58% 32.20 2.33%
365 202101 南方宝元债券A 详情 9,963.50 6,965.34 69.91% 1,625.25 16.31% 270.34 2.71% 1,049.50 10.53%
366 202102 南方多利增强债券C 详情 460.44 275.52 59.84% 91.84 19.95% 3.59 0.78% 32.09 6.97%
367 202103 南方多利增强债券A 详情 460.44 275.52 59.84% 91.84 19.95% 3.59 0.78% 32.09 6.97%
368 202105 南方广利回报债券A/B 详情 1,339.55 622.55 46.47% 191.55 14.30% 142.28 10.62% 53.88 4.02%
369 202107 南方广利回报债券C 详情 1,339.55 622.55 46.47% 191.55 14.30% 142.28 10.62% 53.88 4.02%
370 202108 南方润元纯债债券A/B 详情 309.52 146.16 47.22% 44.97 14.53% 3.45 1.12% 16.25 5.25%
371 202110 南方润元纯债债券C 详情 309.52 146.16 47.22% 44.97 14.53% 3.45 1.12% 16.25 5.25%
372 202211 南方中证100指数A 详情 130.49 68.71 52.66% 13.74 10.53% 21.63 16.58% 6.08 4.66%
373 202212 南方平衡配置混合 详情 419.98 282.50 67.26% 47.08 11.21% 79.08 18.83% - -
374 202213 南方核心竞争混合 详情 285.60 170.56 59.72% 28.43 9.95% 75.38 26.40% - -
375 202301 南方现金增利货币A 详情 6,316.11 3,700.22 58.58% 1,121.28 17.75% - - 1,154.86 18.28%
376 202302 南方现金增利货币B 详情 6,316.11 3,700.22 58.58% 1,121.28 17.75% - - 1,154.86 18.28%
377 202305 南方旺元60天滚动持有中短债A 详情 141.46 51.53 36.43% 15.27 10.79% 1.18 0.84% 24.94 17.63%
378 202306 南方理财60天债券B 详情 141.46 51.53 36.43% 15.27 10.79% 1.18 0.84% 24.94 17.63%
379 202307 南方收益宝货币A 详情 6,585.67 3,924.54 59.59% 1,401.62 21.28% - - 336.29 5.11%
380 202308 南方收益宝货币B 详情 6,585.67 3,924.54 59.59% 1,401.62 21.28% - - 336.29 5.11%
381 202801 南方全球精选配置 详情 3,273.12 2,500.82 76.40% 405.54 12.39% 332.93 10.17% - -
382 501018 南方原油A 详情 1,319.70 843.84 63.94% 236.27 17.90% 165.10 12.51% 62.97 4.77%
383 501062 南方瑞合定开混合(LOF) 详情 2,451.03 1,496.31 61.05% 249.38 10.17% 691.20 28.20% - -
384 501302 南方恒指ETF联接(LOF)A 详情 16.67 0.92 5.49% 0.18 1.10% 0.05 0.31% 5.57 33.44%
385 506000 南方科创板3年定开混合 详情 3,319.23 2,193.67 66.09% 365.61 11.01% 747.55 22.52% - -
386 510160 中证南方小康产业指数ETF 详情 129.06 85.87 66.53% 17.17 13.31% 10.34 8.01% - -
387 510290 南方上证380ETF 详情 61.55 34.28 55.70% 6.86 11.14% 4.76 7.74% - -
388 510500 南方中证500ETF 详情 15,537.80 9,360.23 60.24% 1,872.05 12.05% 3,628.90 23.36% - -
389 511810 南方理财金交易型货币H 详情 12,824.26 5,598.71 43.66% 1,866.24 14.55% -0.04 0.00% 4,665.59 36.38%
390 512100 南方中证1000ETF 详情 343.73 148.74 43.27% 29.75 8.65% 147.09 42.79% - -
391 512160 南方MSCI中国A股国际通ETF 详情 299.25 179.15 59.87% 35.83 11.97% 54.76 18.30% - -
392 512200 南方中证房地产ETF 详情 785.88 500.39 63.67% 100.08 12.73% 144.60 18.40% - -
393 512330 南方中证500信息技术ETF 详情 390.15 247.11 63.34% 49.42 12.67% 67.03 17.18% - -
394 512400 南方中证申万有色金属ETF 详情 2,671.10 1,451.81 54.35% 290.36 10.87% 829.27 31.05% - -
395 512700 南方中证银行ETF 详情 726.62 502.66 69.18% 100.53 13.84% 82.75 11.39% - -
396 512900 南方中证全指证券公司ETF 详情 2,420.74 1,720.72 71.08% 344.14 14.22% 236.65 9.78% - -
397 513600 南方恒指ETF 详情 174.20 83.91 48.17% 16.78 9.63% 47.56 27.31% - -
398 513800 南方顶峰TOPIX-ETF 详情 15.26 6.01 39.39% 1.50 9.85% 0.11 0.74% - -
399 515450 南方中国A股大盘红利低波50ETF 详情 162.41 88.20 54.31% 17.64 10.86% 31.51 19.40% - -
400 516160 南方中证新能源ETF 详情 497.83 145.21 29.17% 48.40 9.72% 267.86 53.81% - -
401 960020 南方优选价值混合H 详情 2,492.02 1,261.49 50.62% 210.25 8.44% 1,001.94 40.21% 6.92 0.28%
402 960040 南方多利增强债券H 详情 460.44 275.52 59.84% 91.84 19.95% 3.59 0.78% 32.09 6.97%
403 160131 南方聚利1年定开债A 详情 0.03 - - - - 0.02 65.12% - -
404 160134 南方聚利1年定开债C 详情 0.03 - - - - 0.02 65.12% - -
405 003064 南方荣欢混合 详情 0.25 - - - - 0.25 100.00% - -
406 003332 南方荣发混合 详情 0.00 - - - - 0.00 100.00% - -
407 160123 南方中债10年期国债A 详情 0.07 - - - - 0.06 88.19% - -
408 160124 南方中债10年期国债C 详情 0.07 - - - - 0.06 88.19% - -
409 002167 南方顺康混合 详情 0.77 - - - - 0.74 96.71% - -
410 005403 南方融尚再融资混合 详情 -0.20 - - - - 0.04 -18.83% - -
411 010722 南方中证国有企业改革指数(LOF)C 详情 8.51 - - - - 8.48 99.65% - -
412 160136 南方中证国有企业改革指数(LOF)A 详情 8.51 - - - - 8.48 99.65% - -
413 003610 南方荣安A 详情 -0.31 - - - - - - - -
414 003611 南方荣安C 详情 -0.31 - - - - - - - -
415 002850 南方甑智混合 详情 1.77 - - - - 1.95 110.10% - -
416 001979 南方沪港深价值 详情 3.05 - - - - 3.03 99.34% - -

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南方基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-02-23

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 005769 南方共享经济混合 详情 0.47 - - - - - - - -
2 512310 南方中证500工业ETF 详情 3.87 - - - - 3.85 99.56% - -
3 512340 南方中证500原材料ETF 详情 2.93 - - - - 2.91 99.16% - -
4 002655 南方卓享绝对收益 详情 0.03 - - - - 0.03 92.01% - -
5 512300 南方中证500医药卫生ETF 详情 3.66 - - - - 3.58 97.93% - -
6 160130 南方永利1年定开债A 详情 0.16 - - - - 0.15 95.68% - -
7 160132 南方永利1年定开债C 详情 0.16 - - - - 0.15 95.68% - -
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