南方基金管理股份有限公司
China Southern Fund Management Co., Ltd.
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最新更新日期：2024-12-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南方中国新兴经济9个月持有期混合(QDII)A 012584 | 详情 | QDII-混合偏股 | 12-27 | 0.82% | 3.06% | 11.01% | 39.95% | 53.75% | 50.64% | 1.35% |
| 南方中国新兴经济9个月持有期混合(QDII)C 012585 | 详情 | QDII-混合偏股 | 12-27 | 0.78% | 2.95% | 9.69% | 37.86% | 50.54% | 47.54% | -3.58% |
| 南方中证银行ETF发起联接A 004597 | 详情 | 指数型-股票 | 12-30 | 3.24% | 7.50% | 6.23% | 19.60% | 40.71% | 40.72% | 68.11% |
| 南方中证银行ETF发起联接E 012547 | 详情 | 指数型-股票 | 12-30 | 3.24% | 7.49% | 6.20% | 19.54% | 40.37% | 40.39% | 18.50% |
| 南方中证银行ETF发起联接C 004598 | 详情 | 指数型-股票 | 12-30 | 3.24% | 7.47% | 6.12% | 19.36% | 40.15% | 40.16% | 63.15% |
| 南方发展机遇一年持有混合A 014031 | 详情 | 混合型-偏股 | 12-30 | 0.88% | 2.02% | 0.91% | 9.58% | 37.28% | 37.28% | 14.22% |
| 南方发展机遇一年持有混合C 014032 | 详情 | 混合型-偏股 | 12-30 | 0.87% | 1.97% | 0.77% | 9.28% | 36.47% | 36.49% | 12.33% |
| 南方中证全指证券公司ETF联接A 004069 | 详情 | 指数型-股票 | 12-30 | 2.93% | 0.72% | 8.15% | 55.58% | 36.16% | 36.16% | 30.81% |
| 南方中证全指证券公司ETF联接C 004070 | 详情 | 指数型-股票 | 12-30 | 2.91% | 0.68% | 8.04% | 55.27% | 35.62% | 35.62% | 26.76% |
| 南方港股数字经济混合发起(QDII)A 019265 | 详情 | QDII-混合偏股 | 12-27 | 1.71% | 4.00% | 3.30% | 27.09% | 35.50% | 37.51% | 33.56% |
| 南方港股数字经济混合发起(QDII)C 019266 | 详情 | QDII-混合偏股 | 12-27 | 1.71% | 3.96% | 3.00% | 26.59% | 34.72% | 36.73% | 32.67% |
| 南方恒生国企ETF联接A 005554 | 详情 | 指数型-股票 | 12-30 | 1.14% | 4.89% | -0.17% | 15.79% | 32.98% | 32.98% | -17.63% |
| 南方恒生国企ETF联接C 005555 | 详情 | 指数型-股票 | 12-30 | 1.12% | 4.84% | -0.27% | 15.54% | 32.45% | 32.45% | -19.87% |
| 南方红利低波50ETF联接A 008163 | 详情 | 指数型-股票 | 12-30 | 1.53% | 5.36% | 2.63% | 13.86% | 30.28% | 30.31% | 83.36% |
| 南方香港优选股票 160125 | 详情 | QDII-普通股票 | 12-27 | 0.45% | 1.79% | 6.19% | 24.98% | 30.09% | 26.81% | 23.61% |
| 南方红利低波50ETF联接C 008164 | 详情 | 指数型-股票 | 12-30 | 1.52% | 5.33% | 2.53% | 13.63% | 29.76% | 29.80% | 79.80% |
| 南方兴利定开债券 005024 | 详情 | 债券型-长债 | 12-30 | -0.06% | 1.06% | 2.40% | 2.47% | 28.48% | 28.45% | 65.74% |
| 南方香港成长(QDII) 001691 | 详情 | QDII-混合灵活 | 12-27 | 0.37% | 2.11% | 5.64% | 20.08% | 27.75% | 24.98% | 66.72% |
| 南方富时中国国企开放共赢ETF发起联接A 019311 | 详情 | 指数型-股票 | 12-30 | 1.99% | 5.51% | 0.33% | 4.35% | 27.73% | 27.73% | 29.59% |
| 南方富时中国国企开放共赢ETF发起联接C 019312 | 详情 | 指数型-股票 | 12-30 | 1.98% | 5.48% | 0.26% | 4.18% | 27.33% | 27.34% | 29.15% |
| 南方小康ETF联接A 202021 | 详情 | 指数型-股票 | 12-30 | 2.05% | 2.87% | 1.73% | 13.52% | 27.15% | 27.17% | 93.55% |
| 南方港股创新视野一年持有混合A 012586 | 详情 | 混合型-灵活 | 12-30 | 0.60% | 5.21% | 10.19% | 13.19% | 26.65% | 26.67% | 10.72% |
| 南方小康ETF联接C 004346 | 详情 | 指数型-股票 | 12-30 | 2.04% | 2.83% | 1.63% | 13.30% | 26.64% | 26.67% | 49.79% |
| 南方港股创新视野一年持有混合C 012587 | 详情 | 混合型-灵活 | 12-30 | 0.58% | 5.16% | 10.01% | 12.83% | 25.87% | 25.88% | 8.70% |
| 南方品质优选灵活配置混合A 002851 | 详情 | 混合型-灵活 | 12-30 | 2.18% | 3.64% | -2.17% | 7.86% | 24.54% | 24.54% | 109.11% |
| 南方瑞合定开混合(LOF) 501062 | 详情 | 混合型-灵活 | 12-30 | 1.45% | 3.74% | 9.29% | 15.85% | 24.10% | 24.10% | 94.60% |
| 南方上海金ETF联接A 018391 | 详情 | 指数型-其他 | 12-30 | -0.31% | -0.02% | 3.08% | 10.68% | 23.85% | 23.81% | 29.99% |
| 南方品质优选灵活配置混合C 013501 | 详情 | 混合型-灵活 | 12-30 | 2.17% | 3.59% | -2.32% | 7.53% | 23.74% | 23.74% | -13.31% |
| 南方纳斯达克100指数发起(QDII)A 016452 | 详情 | 指数型-海外股票 | 12-27 | 0.75% | 2.92% | 9.06% | 8.17% | 23.58% | 24.50% | 80.65% |
| 南方上海金ETF联接C 018392 | 详情 | 指数型-其他 | 12-30 | -0.31% | -0.05% | 3.00% | 10.51% | 23.48% | 23.44% | 29.44% |
| 南方纳斯达克100指数发起(QDII)C 016453 | 详情 | 指数型-海外股票 | 12-27 | 0.74% | 2.91% | 9.01% | 8.09% | 23.37% | 24.29% | 80.18% |
| 南方恒指ETF联接(LOF)A 501302 | 详情 | 指数型-股票 | 12-30 | 0.97% | 3.20% | -2.84% | 13.29% | 23.14% | 23.14% | -5.45% |
| 南方恒生指数ETF联接C 005659 | 详情 | 指数型-股票 | 12-30 | 0.97% | 3.16% | -2.92% | 13.06% | 22.66% | 22.66% | -16.77% |
| 南方瑞祥一年混合A 005810 | 详情 | 混合型-灵活 | 12-30 | 1.98% | 4.88% | -0.89% | 5.78% | 21.70% | 21.71% | 102.16% |
| 南方远见回报股票A 011384 | 详情 | 股票型 | 12-30 | 1.93% | 5.16% | -1.09% | 4.18% | 21.37% | 21.38% | 0.60% |
| 南方优享分红混合A 005123 | 详情 | 混合型-灵活 | 12-30 | 2.06% | 3.34% | -2.29% | 6.95% | 21.34% | 21.35% | 57.67% |
| 南方中证高铁产业指数(LOF) 160135 | 详情 | 指数型-股票 | 12-30 | 1.53% | 2.36% | 2.93% | 11.79% | 21.33% | 21.37% | -47.21% |
| 南方MSCI中国A50互联互通ETF联接A 014534 | 详情 | 指数型-股票 | 12-30 | 1.79% | 3.33% | -2.64% | 12.72% | 21.27% | 21.27% | -6.33% |
| 南方产业智选股票A 003956 | 详情 | 股票型 | 12-30 | 1.44% | 2.87% | -0.09% | 5.12% | 21.07% | 21.08% | 84.58% |
| 南方MSCI中国A50互联互通ETF联接C 014535 | 详情 | 指数型-股票 | 12-30 | 1.80% | 3.31% | -2.66% | 12.63% | 20.98% | 20.98% | -7.10% |
| 南方北交所精选两年定开混合发起 014294 | 详情 | 混合型-偏股 | 12-30 | -2.84% | -9.85% | 29.41% | 57.01% | 20.79% | 20.80% | 22.67% |
| 南方远见回报股票C 011385 | 详情 | 股票型 | 12-30 | 1.92% | 5.11% | -1.28% | 3.82% | 20.60% | 20.60% | -1.69% |
| 南方中证互联网指数(LOF)A 160137 | 详情 | 指数型-股票 | 12-30 | 0.52% | 0.87% | 10.32% | 27.49% | 20.38% | 20.42% | 8.34% |
| 南方优享分红混合C 006587 | 详情 | 混合型-灵活 | 12-30 | 2.04% | 3.28% | -2.49% | 6.52% | 20.37% | 20.38% | 79.91% |
| 南方瑞祥一年混合C 005811 | 详情 | 混合型-灵活 | 12-30 | 1.96% | 4.78% | -1.19% | 5.15% | 20.25% | 20.26% | 86.65% |
| 南方智诚混合 006921 | 详情 | 混合型-偏股 | 12-30 | 1.88% | 4.85% | -0.88% | 5.37% | 20.22% | 20.24% | 87.93% |
| 南方中证互联网指数(LOF)C 018533 | 详情 | 指数型-股票 | 12-30 | 0.54% | 0.85% | 10.29% | 27.39% | 20.16% | 20.22% | -0.63% |
| 南方科创板3年定开混合 506000 | 详情 | 混合型-偏股 | 12-30 | 1.15% | 2.06% | 16.77% | 38.98% | 19.82% | 19.82% | -17.13% |
| 南方智慧混合 004357 | 详情 | 混合型-灵活 | 12-30 | 2.26% | 3.94% | -2.25% | 5.44% | 19.76% | 19.77% | 159.41% |
| 南方沪深300增强A 009059 | 详情 | 指数型-股票 | 12-30 | 2.04% | 3.87% | -0.06% | 12.66% | 19.24% | 19.27% | 20.83% |
| 南方新兴产业混合A 012669 | 详情 | 混合型-偏股 | 12-30 | 1.06% | 4.15% | 1.17% | 12.38% | 19.07% | 19.07% | 11.83% |
| 南方卓越优选3个月持有期混合A 010846 | 详情 | 混合型-偏股 | 12-30 | 1.79% | 4.51% | -2.13% | 3.12% | 18.85% | 18.85% | -19.10% |
| 南方沪深300增强C 009060 | 详情 | 指数型-股票 | 12-30 | 2.03% | 3.84% | -0.16% | 12.44% | 18.77% | 18.80% | 18.59% |
| 南方国证交通运输行业ETF发起联接A 019886 | 详情 | 指数型-股票 | 12-30 | 1.68% | 2.82% | -1.17% | 8.94% | 18.61% | 18.61% | 18.68% |
| 南方产业活力 000955 | 详情 | 股票型 | 12-30 | 2.22% | 3.68% | -2.32% | 8.43% | 18.43% | 18.43% | 44.37% |
| 南方沪深300ETF联接A 202015 | 详情 | 指数型-股票 | 12-30 | 1.60% | 2.08% | -0.24% | 16.27% | 18.38% | 18.39% | 104.07% |
| 南方新兴产业混合C 012670 | 详情 | 混合型-偏股 | 12-30 | 1.05% | 4.09% | 1.00% | 12.03% | 18.33% | 18.34% | 9.87% |
| 南方创业板ETF联接A 002656 | 详情 | 指数型-股票 | 12-30 | 0.80% | -0.75% | 2.29% | 30.89% | 18.31% | 18.31% | 14.07% |
| 南方国证交通运输行业ETF发起联接C 019887 | 详情 | 指数型-股票 | 12-30 | 1.68% | 2.80% | -1.24% | 8.76% | 18.24% | 18.24% | 18.28% |
| 南方中证A100ETF联接A 202211 | 详情 | 指数型-股票 | 12-30 | 1.54% | 3.09% | -0.49% | 15.77% | 18.22% | 18.25% | 125.77% |
| 南方中证科创创业50ETF联接A 013298 | 详情 | 指数型-股票 | 12-30 | 1.26% | 1.35% | 6.46% | 30.76% | 18.22% | 18.22% | -30.25% |
| 南方MSCI中国A股联接A 005788 | 详情 | 指数型-股票 | 12-30 | 1.63% | 2.42% | 0.54% | 16.65% | 18.19% | 18.20% | 61.52% |
| 南方卓越优选3个月持有期混合C 010847 | 详情 | 混合型-偏股 | 12-30 | 1.76% | 4.45% | -2.28% | 2.81% | 18.13% | 18.15% | -20.97% |
| 南方创业板ETF联接E 010183 | 详情 | 指数型-股票 | 12-30 | 0.80% | -0.76% | 2.26% | 30.82% | 18.02% | 18.02% | -9.74% |
| 南方沪深300ETF联接C 004342 | 详情 | 指数型-股票 | 12-30 | 1.59% | 2.04% | -0.34% | 16.05% | 17.91% | 17.92% | 40.80% |
| 南方中证科创创业50ETF联接C 013299 | 详情 | 指数型-股票 | 12-30 | 1.26% | 1.32% | 6.38% | 30.58% | 17.87% | 17.87% | -30.95% |
| 南方匠心优选股票A 011220 | 详情 | 股票型 | 12-30 | 1.95% | 4.75% | -1.98% | 3.41% | 17.84% | 17.84% | -18.41% |
| 南方创业板ETF联接C 004343 | 详情 | 指数型-股票 | 12-30 | 0.79% | -0.79% | 2.18% | 30.62% | 17.82% | 17.82% | 23.90% |
| 南方金融主题灵活配置混合A 004702 | 详情 | 混合型-灵活 | 12-30 | 2.65% | 1.06% | 6.78% | 41.48% | 17.77% | 17.77% | 57.75% |
| 南方中证A100ETF联接C 005691 | 详情 | 指数型-股票 | 12-30 | 1.53% | 3.05% | -0.60% | 15.54% | 17.75% | 17.78% | 28.07% |
| 南方MSCI中国A股联接C 005789 | 详情 | 指数型-股票 | 12-30 | 1.61% | 2.38% | 0.43% | 16.41% | 17.72% | 17.73% | 57.31% |
| 南方MSCI中国A股联接E 013134 | 详情 | 指数型-股票 | 12-30 | 1.62% | 2.38% | 0.43% | 16.42% | 17.72% | 17.73% | -11.58% |
| 南方成长先锋混合A 009318 | 详情 | 混合型-偏股 | 12-30 | -0.41% | 4.15% | -1.58% | 8.61% | 17.48% | 17.48% | -32.25% |
| 南方中证500信息技术联接A 002900 | 详情 | 指数型-股票 | 12-30 | 1.56% | 2.46% | 15.15% | 34.05% | 17.35% | 17.35% | 14.29% |
| 南方匠心优选股票C 011221 | 详情 | 股票型 | 12-30 | 1.94% | 4.70% | -2.10% | 3.13% | 17.15% | 17.17% | -20.28% |
| 南方金融主题灵活配置混合C 013500 | 详情 | 混合型-灵活 | 12-30 | 2.63% | 1.02% | 6.62% | 41.04% | 17.14% | 17.14% | 0.74% |
| 南方中证500信息技术联接C 004347 | 详情 | 指数型-股票 | 12-30 | 1.55% | 2.43% | 15.04% | 33.80% | 16.89% | 16.89% | 18.97% |
| 南方数字经济混合A 019410 | 详情 | 混合型-偏股 | 12-30 | -0.43% | 3.56% | 3.33% | 13.46% | 16.86% | 16.86% | 16.66% |
| 南方成长先锋混合C 009319 | 详情 | 混合型-偏股 | 12-30 | -0.42% | 4.09% | -1.73% | 8.28% | 16.77% | 16.77% | -34.08% |
| 南方均衡成长混合A 016492 | 详情 | 混合型-偏股 | 12-30 | 1.02% | 2.69% | -0.48% | 10.31% | 16.53% | 16.55% | 4.10% |
| 南方绩优成长混合A 202003 | 详情 | 混合型-偏股 | 12-30 | 1.40% | 4.32% | -3.70% | 2.26% | 16.44% | 16.44% | 534.71% |
| 南方数字经济混合C 019411 | 详情 | 混合型-偏股 | 12-30 | -0.43% | 3.53% | 3.24% | 13.26% | 16.41% | 16.41% | 16.15% |
| 南方养老2045三年持有混合(FOF)Y 017242 | 详情 | FOF-均衡型 | 12-26 | 0.44% | 2.54% | 13.57% | 13.63% | 16.26% | 13.67% | 2.86% |
| 南方上证50增强A 008056 | 详情 | 指数型-股票 | 12-30 | 1.85% | 4.20% | -0.53% | 13.61% | 16.09% | 16.10% | -1.93% |
| 南方均衡成长混合C 016493 | 详情 | 混合型-偏股 | 12-30 | 1.01% | 2.64% | -0.63% | 9.98% | 15.87% | 15.88% | 2.73% |
| 南方养老2045三年持有混合(FOF)A 009573 | 详情 | FOF-均衡型 | 12-26 | 0.43% | 2.50% | 13.44% | 13.41% | 15.77% | 13.20% | 4.64% |
| 南方上证50增强C 008057 | 详情 | 指数型-股票 | 12-30 | 1.85% | 4.17% | -0.62% | 13.39% | 15.63% | 15.64% | -3.74% |
| 南方科技创新混合A 007340 | 详情 | 混合型-偏股 | 12-30 | -0.72% | 4.93% | 1.76% | 11.71% | 15.57% | 15.58% | 91.49% |
| 南方绩优成长混合C 006540 | 详情 | 混合型-偏股 | 12-30 | 1.39% | 4.25% | -3.89% | 1.85% | 15.51% | 15.52% | 63.90% |
| 南方新能源产业趋势混合A 012354 | 详情 | 混合型-偏股 | 12-30 | 1.03% | -1.55% | -4.55% | 12.06% | 15.14% | 15.16% | -35.97% |
| 南方港股通优势企业混合A 012588 | 详情 | 混合型-偏股 | 12-30 | -0.09% | 1.48% | -2.45% | 6.29% | 14.70% | 14.70% | -17.91% |
| 南方内需增长两年股票A 008854 | 详情 | 股票型 | 12-30 | 1.17% | 2.45% | -3.34% | 6.25% | 14.69% | 14.71% | -8.60% |
| 南方高质量优选混合A 014946 | 详情 | 混合型-偏股 | 12-30 | 0.77% | 1.89% | -1.22% | 12.99% | 14.57% | 14.57% | -3.51% |
| 南方均衡优选一年持有期混合A 013200 | 详情 | 混合型-平衡 | 12-30 | 0.65% | 2.05% | 1.61% | 8.94% | 14.45% | 14.46% | 5.17% |
| 南方新能源产业趋势混合C 012355 | 详情 | 混合型-偏股 | 12-30 | 1.01% | -1.61% | -4.71% | 11.71% | 14.44% | 14.44% | -37.25% |
| 南方科技创新混合C 007341 | 详情 | 混合型-偏股 | 12-30 | -0.73% | 4.86% | 1.31% | 11.00% | 14.37% | 14.39% | 82.61% |
| 南方港股通优势企业混合C 012589 | 详情 | 混合型-偏股 | 12-30 | -0.10% | 1.43% | -2.59% | 5.98% | 14.03% | 14.04% | -19.60% |
| 南方内需增长两年股票C 008855 | 详情 | 股票型 | 12-30 | 1.15% | 2.40% | -3.49% | 5.93% | 14.00% | 14.01% | -11.23% |
| 南方创新驱动混合A 009929 | 详情 | 混合型-偏股 | 12-30 | 1.48% | 2.03% | -3.06% | 7.08% | 14.00% | 14.02% | -34.05% |
| 南方行业精选一年混合A 010062 | 详情 | 混合型-偏股 | 12-30 | 1.11% | 1.50% | -4.40% | 4.09% | 13.92% | 13.92% | -32.88% |
| 南方兴润价值一年持有混合A 011363 | 详情 | 混合型-灵活 | 12-30 | 1.57% | 4.58% | -0.77% | 3.26% | 13.91% | 13.91% | -27.43% |
| 南方消费升级混合A 010887 | 详情 | 混合型-偏股 | 12-30 | 0.66% | 2.87% | -0.25% | 10.16% | 13.87% | 13.87% | -28.24% |
| 南方高质量优选混合C 014947 | 详情 | 混合型-偏股 | 12-30 | 0.76% | 1.84% | -1.38% | 12.63% | 13.86% | 13.88% | -4.88% |
| 南方优选成长混合A 202023 | 详情 | 混合型-灵活 | 12-30 | 1.06% | 1.55% | -3.06% | 4.57% | 13.82% | 13.82% | 257.17% |
| 南方均衡优选一年持有期混合C 013201 | 详情 | 混合型-平衡 | 12-30 | 0.63% | 2.00% | 1.42% | 8.56% | 13.73% | 13.74% | 3.06% |
| 南方中证上海环交所碳中和ETF联接A 016917 | 详情 | 指数型-股票 | 12-30 | 0.63% | -0.83% | -4.11% | 10.36% | 13.66% | 13.48% | 0.96% |
| 南方创新驱动混合C 009930 | 详情 | 混合型-偏股 | 12-30 | 1.47% | 1.97% | -3.19% | 6.75% | 13.32% | 13.34% | -35.75% |
| 南方中证上海环交所碳中和ETF联接C 016918 | 详情 | 指数型-股票 | 12-30 | 0.63% | -0.86% | -4.18% | 10.19% | 13.31% | 13.15% | 0.43% |
| 南方行业精选一年混合C 010063 | 详情 | 混合型-偏股 | 12-30 | 1.08% | 1.43% | -4.55% | 3.77% | 13.22% | 13.24% | -34.55% |
| 南方兴润价值一年持有混合C 011364 | 详情 | 混合型-灵活 | 12-30 | 1.56% | 4.54% | -0.91% | 2.95% | 13.22% | 13.22% | -29.11% |
| 南方深证成份ETF联接A 202017 | 详情 | 指数型-股票 | 12-30 | 1.21% | 0.50% | 1.61% | 20.23% | 13.21% | 13.21% | -1.95% |
| 南方消费升级混合C 010888 | 详情 | 混合型-偏股 | 12-30 | 0.65% | 2.82% | -0.38% | 9.84% | 13.20% | 13.21% | -29.92% |
| 南方人工智能混合 005729 | 详情 | 混合型-偏股 | 12-30 | 1.39% | 4.89% | 7.28% | 20.73% | 13.09% | 13.10% | 124.55% |
| 南方优选成长混合C 005206 | 详情 | 混合型-灵活 | 12-30 | 1.04% | 1.48% | -3.25% | 4.16% | 12.90% | 12.90% | 35.72% |
| 南方国策动力 001692 | 详情 | 股票型 | 12-30 | 1.54% | 0.63% | -2.01% | 10.16% | 12.87% | 12.87% | 128.23% |
| 南方深证成份ETF联接C 004345 | 详情 | 指数型-股票 | 12-30 | 1.20% | 0.46% | 1.50% | 19.98% | 12.76% | 12.76% | 11.85% |
| 南方益和混合 002293 | 详情 | 混合型-灵活 | 12-30 | 1.07% | 3.01% | 5.05% | 12.95% | 12.57% | 12.57% | 58.80% |
| 南方新兴消费增长股票(LOF)A 160127 | 详情 | 股票型 | 12-30 | 0.78% | 2.85% | -0.90% | 10.01% | 12.50% | 12.52% | 219.08% |
| 南方高股息股票A 008736 | 详情 | 股票型 | 12-30 | 1.96% | 2.95% | -2.02% | 3.17% | 12.32% | 12.32% | -6.95% |
| 南方宝嘉混合A 015160 | 详情 | 混合型-偏债 | 12-30 | 0.69% | 2.17% | 1.55% | 7.06% | 12.23% | 12.23% | 4.87% |
| 南方信息创新混合A 007490 | 详情 | 混合型-偏股 | 12-30 | -0.87% | -5.94% | 14.74% | 39.26% | 11.97% | 11.98% | 76.44% |
| 南方策略优化混合 202019 | 详情 | 混合型-偏股 | 12-30 | 1.92% | 2.71% | 2.80% | 11.41% | 11.96% | 11.96% | 58.54% |
| 南方新兴消费增长股票(LOF)C 160144 | 详情 | 股票型 | 12-30 | 0.76% | 2.81% | -1.04% | 9.69% | 11.83% | 11.85% | -33.20% |
| 南方宝嘉混合C 015161 | 详情 | 混合型-偏债 | 12-30 | 0.68% | 2.14% | 1.46% | 6.85% | 11.79% | 11.79% | 3.83% |
| 南方转型增长混合A 001667 | 详情 | 混合型-灵活 | 12-30 | 0.54% | 1.60% | -1.97% | 7.97% | 11.76% | 11.76% | 92.23% |
| 南方成安优选混合 005742 | 详情 | 混合型-灵活 | 12-30 | 0.96% | 0.90% | -2.77% | 0.92% | 11.70% | 11.71% | 34.45% |
| 南方均衡回报混合A 011698 | 详情 | 混合型-平衡 | 12-30 | 1.38% | 2.38% | 0.62% | 6.78% | 11.69% | 11.69% | 7.01% |
| 南方中证长江保护主题ETF联接A 016938 | 详情 | 指数型-股票 | 12-30 | 1.35% | 1.19% | 2.03% | 19.29% | 11.59% | 11.57% | -3.98% |
| 南方瑞盛三年混合A 009152 | 详情 | 混合型-偏股 | 12-30 | 1.01% | 1.12% | -1.69% | 13.64% | 11.54% | 11.56% | -17.00% |
| 南方宝昌混合A 010230 | 详情 | 混合型-偏债 | 12-30 | 0.39% | 1.61% | 2.28% | 6.48% | 11.45% | 11.45% | 6.88% |
| 南方瑞盛三年混合C 009153 | 详情 | 混合型-偏股 | 12-30 | 1.01% | 1.11% | -1.72% | 13.57% | 11.44% | 11.44% | -17.39% |
| 南方高股息股票C 008737 | 详情 | 股票型 | 12-30 | 1.94% | 2.89% | -2.22% | 2.76% | 11.43% | 11.43% | -10.20% |
| 南方中债7-10年国开行债券指数A 006961 | 详情 | 指数型-固收 | 12-30 | 0.04% | 3.12% | 4.75% | 5.89% | 11.31% | 11.30% | 40.50% |
| 南方养老2035三年持有混合(FOF)Y 017376 | 详情 | FOF-均衡型 | 12-26 | 0.36% | 2.26% | 9.48% | 9.13% | 11.30% | 8.79% | 0.08% |
| 南方浩盈进取精选一年持有混合(FOF)A 017822 | 详情 | FOF-进取型 | 12-26 | 0.93% | 3.78% | 5.42% | 5.93% | 11.30% | 9.60% | 3.35% |
| 南方均衡回报混合C 011701 | 详情 | 混合型-平衡 | 12-30 | 1.38% | 2.35% | 0.51% | 6.57% | 11.25% | 11.25% | 5.45% |
| 南方中债7-10年国开行债券指数C 006962 | 详情 | 指数型-固收 | 12-30 | 0.04% | 3.11% | 4.73% | 5.85% | 11.21% | 11.20% | 39.73% |
| 南方中证长江保护主题ETF联接C 016939 | 详情 | 指数型-股票 | 12-30 | 1.34% | 1.16% | 1.94% | 19.11% | 11.20% | 11.18% | -4.57% |
| 南方中债7-10年国开行债券指数E 013594 | 详情 | 指数型-固收 | 12-30 | 0.03% | 3.10% | 4.70% | 5.80% | 11.13% | 11.12% | 24.52% |
| 南方富元稳健养老目标一年持有混合(FOF)Y 017236 | 详情 | FOF-稳健型 | 12-26 | 0.16% | 1.67% | 7.82% | 8.18% | 11.11% | 9.50% | 3.68% |
| 南方信息创新混合C 007491 | 详情 | 混合型-偏股 | 12-30 | -0.88% | -6.01% | 14.51% | 38.70% | 11.08% | 11.09% | 68.84% |
| 南方转型增长混合C 014499 | 详情 | 混合型-灵活 | 12-30 | 0.53% | 1.55% | -2.12% | 7.65% | 11.06% | 11.13% | -14.45% |
| 南方平衡配置混合 202212 | 详情 | 混合型-灵活 | 12-30 | 0.84% | 0.14% | 12.41% | 25.80% | 10.98% | 10.98% | 129.69% |
| 南方养老2035三年持有混合(FOF)A 006290 | 详情 | FOF-均衡型 | 12-26 | 0.35% | 2.22% | 9.38% | 8.95% | 10.93% | 8.43% | 49.78% |
| 南方养老目标2050五年持有混合(FOF) 015270 | 详情 | FOF-进取型 | 12-26 | 0.30% | 1.81% | 10.99% | 9.99% | 10.86% | 7.67% | -5.68% |
| 南方浩盈进取精选一年持有混合(FOF)C 017823 | 详情 | FOF-进取型 | 12-26 | 0.92% | 3.75% | 5.31% | 5.72% | 10.86% | 9.17% | 2.69% |
| 南方智锐混合A 007733 | 详情 | 混合型-偏股 | 12-30 | 1.52% | 0.50% | -2.77% | 1.28% | 10.85% | 10.85% | 14.44% |
| 南方宝昌混合C 010231 | 详情 | 混合型-偏债 | 12-30 | 0.38% | 1.56% | 2.17% | 6.21% | 10.85% | 10.85% | 5.06% |
| 南方浩益进取聚申3个月持有混合(FOF)A 014934 | 详情 | FOF-进取型 | 12-26 | 0.64% | 3.09% | 6.67% | 7.02% | 10.84% | 8.23% | -15.22% |
| 南方产业优势两年混合A 008546 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 0.89% | -2.00% | 13.20% | 10.76% | 10.78% | -31.23% |
| 南方富元稳健养老目标一年持有混合(FOF)A 007159 | 详情 | FOF-稳健型 | 12-26 | 0.15% | 1.64% | 7.71% | 7.99% | 10.71% | 9.10% | 21.08% |
| 南方养老2035三年持有混合(FOF)C 006291 | 详情 | FOF-均衡型 | 12-26 | 0.34% | 2.20% | 9.28% | 8.73% | 10.49% | 8.01% | 46.15% |
| 南方优选价值混合A 202011 | 详情 | 混合型-偏股 | 12-30 | 1.71% | 2.62% | -0.80% | 6.74% | 10.27% | 10.27% | 429.02% |
| 南方富元稳健养老目标一年持有混合(FOF)C 007160 | 详情 | FOF-稳健型 | 12-26 | 0.14% | 1.60% | 7.61% | 7.77% | 10.26% | 8.67% | 18.39% |
| 南方碳中和股票发起A 016013 | 详情 | 股票型 | 12-30 | 2.96% | 0.51% | 8.42% | 25.45% | 10.26% | 10.25% | -12.66% |
| 南方优选价值混合H 960020 | 详情 | 混合型-偏股 | 12-30 | 1.70% | 2.61% | -0.77% | 6.73% | 10.26% | 10.26% | 111.30% |
| 南方新材料股票发起A 016449 | 详情 | 股票型 | 12-30 | 2.83% | 0.55% | 7.33% | 23.88% | 10.24% | 10.20% | -10.24% |
| 南方天元新产业股票(LOF) 160133 | 详情 | 股票型 | 12-30 | 1.10% | 1.25% | -1.83% | 11.47% | 10.23% | 10.23% | 224.96% |
| 南方振元债券发起C 016110 | 详情 | 债券型-混合二级 | 12-30 | 0.26% | 0.96% | 1.17% | 2.55% | 10.22% | 10.22% | 11.90% |
| 南方浩益进取聚申3个月持有混合(FOF)C 014935 | 详情 | FOF-进取型 | 12-26 | 0.63% | 3.04% | 6.51% | 6.69% | 10.17% | 7.60% | -16.57% |
| 南方智锐混合C 007734 | 详情 | 混合型-偏股 | 12-30 | 1.51% | 0.45% | -2.94% | 0.96% | 10.16% | 10.17% | 10.85% |
| 南方产业优势两年混合C 009781 | 详情 | 混合型-偏股 | 12-30 | 0.93% | 0.86% | -2.13% | 12.87% | 10.11% | 10.13% | -33.01% |
| 南方合顺多资产(FOF)A 005979 | 详情 | FOF-均衡型 | 12-26 | 1.00% | 3.18% | 5.11% | 5.71% | 10.09% | 9.04% | 43.85% |
| 南方行业领先混合 012314 | 详情 | 混合型-偏股 | 12-30 | 0.96% | 0.70% | -3.44% | -0.33% | 9.97% | 9.97% | -45.49% |
| 南方ESG股票A 008264 | 详情 | 股票型 | 12-30 | 0.89% | 1.13% | -2.53% | -0.49% | 9.84% | 9.84% | 4.85% |
| 南方碳中和股票发起C 016014 | 详情 | 股票型 | 12-30 | 2.96% | 0.49% | 8.33% | 25.20% | 9.83% | 9.81% | -13.40% |
| 南方新材料股票发起C 016450 | 详情 | 股票型 | 12-30 | 2.82% | 0.51% | 7.22% | 23.63% | 9.78% | 9.74% | -10.89% |
| 南方智信混合A 019106 | 详情 | 混合型-偏股 | 12-30 | 0.85% | 3.17% | -1.26% | 9.85% | 9.68% | 9.68% | 8.70% |
| 南方合顺多资产(FOF)C 005980 | 详情 | FOF-均衡型 | 12-26 | 0.99% | 3.14% | 5.01% | 5.51% | 9.66% | 8.61% | 40.46% |
| 南方ESG股票C 008265 | 详情 | 股票型 | 12-30 | 0.89% | 1.08% | -2.39% | -0.51% | 9.49% | 9.50% | 2.02% |
| 南方中证500ETF联接(LOF)A 160119 | 详情 | 指数型-股票 | 12-30 | 1.32% | 0.76% | 2.25% | 18.39% | 9.45% | 9.45% | 80.06% |
| 南方养老目标2055五年持有混合发起(FOF)A 017980 | 详情 | FOF-进取型 | 12-26 | 0.31% | 3.53% | 14.33% | 14.16% | 9.40% | 6.22% | -8.16% |
| 南方浩稳优选9个月持有混合(FOF)A 018297 | 详情 | FOF-稳健型 | 12-26 | 0.06% | 1.31% | 5.92% | 6.99% | 9.36% | 8.85% | 8.33% |
| 南方优选价值混合C 006539 | 详情 | 混合型-偏股 | 12-30 | 1.69% | 2.53% | -1.01% | 6.31% | 9.35% | 9.35% | 52.32% |
| 南方高端装备混合A 202027 | 详情 | 混合型-偏股 | 12-30 | 3.50% | 0.79% | 8.25% | 24.14% | 9.20% | 9.25% | 252.60% |
| 南方成份精选混合A 202005 | 详情 | 混合型-偏股 | 12-30 | 2.11% | 4.21% | -3.68% | 7.73% | 9.17% | 9.17% | -37.19% |
| 南方兴盛先锋灵活配置混合A 004703 | 详情 | 混合型-灵活 | 12-30 | 1.27% | -1.00% | -2.30% | 2.95% | 9.14% | 9.14% | 71.79% |
| 南方隆元产业主题混合 202007 | 详情 | 混合型-偏股 | 12-30 | 1.12% | 1.11% | -2.10% | 10.70% | 9.10% | 9.10% | 14.52% |
| 南方中证500ETF联接(LOF)C 004348 | 详情 | 指数型-股票 | 12-30 | 1.31% | 0.72% | 2.14% | 18.16% | 9.01% | 9.02% | 1.69% |
| 南方智信混合C 019107 | 详情 | 混合型-偏股 | 12-30 | 0.84% | 3.12% | -1.41% | 9.52% | 9.01% | 9.01% | 7.88% |
| 南方宝恒混合A 011033 | 详情 | 混合型-偏债 | 12-30 | 0.40% | 1.63% | 1.10% | 3.15% | 8.97% | 8.96% | 12.75% |
| 南方誉享一年持有期混合A 011064 | 详情 | 混合型-偏债 | 12-30 | 0.38% | 1.67% | 1.69% | 4.11% | 8.95% | 8.95% | 7.04% |
| 南方浩稳优选9个月持有混合(FOF)C 018298 | 详情 | FOF-稳健型 | 12-26 | 0.06% | 1.28% | 5.81% | 6.79% | 8.92% | 8.42% | 7.62% |
| 南方宁悦一年持有期混合A 010742 | 详情 | 混合型-偏债 | 12-30 | 0.47% | 1.68% | 1.32% | 3.74% | 8.74% | 8.74% | 15.11% |
| 南方宝恒混合C 011034 | 详情 | 混合型-偏债 | 12-30 | 0.41% | 1.61% | 1.01% | 2.94% | 8.53% | 8.53% | 11.16% |
| 南方兴盛先锋灵活配置混合C 018003 | 详情 | 混合型-灵活 | 12-30 | 1.26% | -1.05% | -2.45% | 2.63% | 8.52% | 8.52% | 4.97% |
| 南方誉享一年持有期混合C 011065 | 详情 | 混合型-偏债 | 12-30 | 0.37% | 1.63% | 1.59% | 3.90% | 8.51% | 8.51% | 5.45% |
| 南方全天候策略(FOF)A 005215 | 详情 | FOF-稳健型 | 12-27 | 0.37% | 1.36% | 3.10% | 4.56% | 8.37% | 7.63% | 38.73% |
| 南方高端装备混合C 005207 | 详情 | 混合型-偏股 | 12-30 | 3.48% | 0.72% | 8.03% | 23.64% | 8.36% | 8.36% | 58.82% |
| 南方价值臻选混合A 012426 | 详情 | 混合型-灵活 | 12-30 | 1.09% | 1.52% | -1.20% | 5.09% | 8.36% | 8.36% | -7.97% |
| 南方上证380ETF联接A 202025 | 详情 | 指数型-股票 | 12-30 | 1.69% | 0.85% | 1.05% | 12.61% | 8.32% | 8.33% | 89.19% |
| 南方宁悦一年持有期混合C 010743 | 详情 | 混合型-偏债 | 12-30 | 0.46% | 1.64% | 1.22% | 3.54% | 8.31% | 8.31% | 13.29% |
| 南方成份精选混合C 006541 | 详情 | 混合型-偏股 | 12-30 | 2.11% | 4.15% | -3.86% | 7.31% | 8.30% | 8.32% | 13.30% |
| 南方誉浦一年持有混合A 011746 | 详情 | 混合型-偏债 | 12-30 | 0.49% | 1.55% | 1.12% | 4.87% | 8.14% | 8.14% | 4.53% |
| 南方宝丰混合A 008513 | 详情 | 混合型-偏债 | 12-30 | 0.37% | 1.80% | 1.38% | 3.69% | 8.12% | 8.12% | 23.83% |
| 南方致远混合A 007415 | 详情 | 混合型-偏债 | 12-30 | 0.45% | 1.59% | 1.01% | 3.28% | 8.10% | 8.10% | 40.90% |
| 南方宝元债券A 202101 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.23% | 0.09% | 3.91% | 8.10% | 8.09% | 649.77% |
| 南方养老目标2060五年持有混合发起(FOF)A 017497 | 详情 | FOF-进取型 | 12-26 | 0.44% | 3.54% | 14.15% | 12.46% | 8.01% | 4.91% | -8.42% |
| 南方中证政策性金融债指数A 017577 | 详情 | 指数型-固收 | 12-30 | -0.01% | 2.19% | 3.63% | 4.32% | 7.90% | 7.89% | 11.59% |
| 南方创新经济 001053 | 详情 | 混合型-灵活 | 12-30 | 0.86% | 0.24% | -4.67% | -1.54% | 7.88% | 7.95% | 66.56% |
| 南方上证380ETF联接C 007571 | 详情 | 指数型-股票 | 12-30 | 1.69% | 0.82% | 0.95% | 12.38% | 7.88% | 7.90% | 40.74% |
| 南方驱动混合 002160 | 详情 | 混合型-灵活 | 12-30 | 1.65% | 2.78% | -1.68% | 8.64% | 7.87% | 7.87% | 160.71% |
| 南方安康混合A 004517 | 详情 | 混合型-偏债 | 12-30 | 0.35% | 0.97% | 1.75% | 4.24% | 7.85% | 7.85% | 54.45% |
| 南方安泰混合A 003161 | 详情 | 混合型-偏债 | 12-30 | 0.47% | 1.61% | 1.05% | 3.60% | 7.79% | 7.79% | 57.33% |
| 南方永元一年持有债券A 012399 | 详情 | 债券型-混合二级 | 12-30 | 0.30% | 1.29% | 1.07% | 3.30% | 7.79% | 7.79% | 5.06% |
| 南方中证政策性金融债指数C 017578 | 详情 | 指数型-固收 | 12-30 | 0.00% | 2.17% | 3.60% | 4.25% | 7.79% | 7.78% | 11.69% |
| 南方养老2040三年持有混合发起(FOF)Y 017377 | 详情 | FOF-均衡型 | 12-26 | 0.45% | 3.15% | 10.71% | 9.58% | 7.78% | 5.25% | -2.80% |
| 南方康乐养老目标日期2045三年持有混合发起(FOF) 018514 | 详情 | FOF-均衡型 | 12-26 | 0.52% | 3.28% | 8.90% | 8.96% | 7.77% | 6.19% | 4.20% |
| 南方浩泰平衡优选一年持有混合(FOF)A 014890 | 详情 | FOF-均衡型 | 12-26 | 0.55% | 3.53% | 11.23% | 9.19% | 7.74% | 4.86% | -5.21% |
| 南方利淘A 001183 | 详情 | 混合型-灵活 | 12-30 | 0.42% | 1.38% | 0.45% | 3.92% | 7.73% | 7.73% | 66.22% |
| 南方全天候策略(FOF)C 005216 | 详情 | FOF-稳健型 | 12-27 | 0.36% | 1.30% | 2.94% | 4.24% | 7.72% | 6.99% | 32.86% |
| 南方价值臻选混合C 012427 | 详情 | 混合型-灵活 | 12-30 | 1.08% | 1.46% | -1.36% | 4.77% | 7.71% | 7.72% | -9.89% |
| 南方富誉稳健养老一年持有混合(FOF)Y 017374 | 详情 | FOF-稳健型 | 12-26 | 0.27% | 1.64% | 3.26% | 3.81% | 7.68% | 6.90% | 4.86% |
| 南方养老目标2030三年持有混合发起(FOF)Y 017375 | 详情 | FOF-均衡型 | 12-26 | 0.47% | 2.96% | 9.18% | 8.29% | 7.62% | 5.12% | -2.49% |
| 南方利淘C 001504 | 详情 | 混合型-灵活 | 12-30 | 0.41% | 1.37% | 0.42% | 3.86% | 7.58% | 7.58% | 64.04% |
| 南方宝顺混合A 010881 | 详情 | 混合型-偏债 | 12-30 | 0.48% | 1.52% | 0.70% | 4.30% | 7.57% | 7.56% | 2.49% |
| 南方宝丰混合C 008514 | 详情 | 混合型-偏债 | 12-30 | 0.35% | 1.74% | 1.25% | 3.41% | 7.50% | 7.50% | 20.33% |
| 南方誉浦一年持有混合C 011747 | 详情 | 混合型-偏债 | 12-30 | 0.47% | 1.50% | 0.97% | 4.55% | 7.50% | 7.50% | 2.25% |
| 南方致远混合C 007416 | 详情 | 混合型-偏债 | 12-30 | 0.44% | 1.54% | 0.86% | 2.97% | 7.46% | 7.46% | 36.25% |
| 南方宝元债券C 006585 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.18% | -0.06% | 3.60% | 7.45% | 7.45% | 34.47% |
| 南方富誉稳健养老一年持有混合(FOF)A 013529 | 详情 | FOF-稳健型 | 12-26 | 0.26% | 1.62% | 3.20% | 3.70% | 7.45% | 6.69% | 0.98% |
| 南方誉盈一年持有混合A 014094 | 详情 | 混合型-偏债 | 12-30 | 0.72% | 1.64% | 1.59% | 5.00% | 7.41% | 7.41% | 11.59% |
| 南方惠享稳健添利债券A 018772 | 详情 | 债券型-混合二级 | 12-30 | 0.80% | 2.80% | 3.58% | 5.58% | 7.41% | 7.40% | 7.81% |
| 南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 | 详情 | FOF-稳健型 | 12-26 | 0.23% | 1.56% | 3.28% | 3.90% | 7.40% | 6.64% | 4.55% |
| 南方宝裕混合A 012945 | 详情 | 混合型-偏债 | 12-30 | 0.42% | 1.46% | 0.70% | 3.07% | 7.39% | 7.38% | 10.33% |
| 南方永元一年持有债券C 012400 | 详情 | 债券型-混合二级 | 12-30 | 0.29% | 1.26% | 0.97% | 3.10% | 7.36% | 7.36% | 3.73% |
| 南方安泰混合C 012220 | 详情 | 混合型-偏债 | 12-30 | 0.46% | 1.57% | 0.94% | 3.40% | 7.35% | 7.35% | 8.07% |
| 南方浩泰平衡优选一年持有混合(FOF)C 014891 | 详情 | FOF-均衡型 | 12-26 | 0.54% | 3.49% | 11.12% | 8.97% | 7.31% | 4.45% | -6.25% |
| 南方养老2040三年持有混合发起(FOF)A 009572 | 详情 | FOF-均衡型 | 12-26 | 0.43% | 3.11% | 10.57% | 9.32% | 7.29% | 4.76% | -4.74% |
| 南方津享稳健添利债券A 018471 | 详情 | 债券型-混合二级 | 12-30 | 0.20% | 1.11% | 1.61% | 3.75% | 7.21% | 7.20% | 7.46% |
| 南方养老目标2030三年持有混合发起(FOF)A 007661 | 详情 | FOF-均衡型 | 12-26 | 0.46% | 2.92% | 9.08% | 8.07% | 7.19% | 4.70% | 13.58% |
| 南方竞争优势混合A 011901 | 详情 | 混合型-偏股 | 12-30 | 0.73% | 0.62% | -3.14% | 9.74% | 7.17% | 7.17% | -12.87% |
| 南方新优享灵活配置混合A 000527 | 详情 | 混合型-灵活 | 12-30 | 0.84% | 0.20% | -4.74% | -1.74% | 7.13% | 7.17% | 211.43% |
| 南方佳元6个月持有债券A 012397 | 详情 | 债券型-混合二级 | 12-30 | 0.34% | 1.36% | 1.10% | 2.97% | 7.03% | 7.02% | 11.77% |
| 南方富瑞稳健养老目标一年持有混合(FOF)A 012515 | 详情 | FOF-稳健型 | 12-26 | 0.22% | 1.53% | 3.18% | 3.73% | 7.03% | 6.28% | 0.15% |
| 南方利众A 001335 | 详情 | 混合型-灵活 | 12-30 | 0.38% | 1.31% | -0.22% | 8.03% | 7.02% | 7.02% | 64.27% |
| 南方惠享稳健添利债券C 018773 | 详情 | 债券型-混合二级 | 12-30 | 0.80% | 2.77% | 3.48% | 5.37% | 6.98% | 6.97% | 7.30% |
| 南方君选 001536 | 详情 | 混合型-灵活 | 12-30 | 1.22% | 1.49% | -1.44% | 5.83% | 6.97% | 7.04% | 98.73% |
| 南方安裕混合A 003295 | 详情 | 混合型-偏债 | 12-30 | 0.22% | 1.28% | 1.27% | 3.91% | 6.95% | 6.95% | 48.06% |
| 南方国利6个月定开债 006842 | 详情 | 债券型-长债 | 12-30 | 1.83% | 2.97% | 3.56% | 4.27% | 6.94% | 6.92% | 24.85% |
| 南方沪港深核心优势混合 007109 | 详情 | 混合型-偏股 | 12-30 | 1.38% | 4.32% | -8.50% | -1.17% | 6.93% | 6.93% | -36.91% |
| 南方宝顺混合C 010882 | 详情 | 混合型-偏债 | 12-30 | 0.47% | 1.47% | 0.54% | 4.00% | 6.91% | 6.91% | 0.19% |
| 南方津享稳健添利债券C 018472 | 详情 | 债券型-混合二级 | 12-30 | 0.19% | 1.09% | 1.54% | 3.60% | 6.91% | 6.89% | 6.98% |
| 南方利众C 001505 | 详情 | 混合型-灵活 | 12-30 | 0.38% | 1.31% | -0.24% | 7.97% | 6.90% | 6.90% | 66.48% |
| 南方中债3-5年农发行债券指数A 006493 | 详情 | 指数型-固收 | 12-30 | -0.02% | 1.64% | 2.72% | 3.54% | 6.85% | 6.83% | 28.66% |
| 南方宝升混合A 010879 | 详情 | 混合型-偏债 | 12-30 | 0.55% | 1.26% | 1.59% | 5.03% | 6.83% | 6.83% | -5.24% |
| 南方誉慧一年混合A 009296 | 详情 | 混合型-偏债 | 12-30 | 0.29% | 1.42% | 0.18% | 5.75% | 6.77% | 6.77% | 15.81% |
| 南方誉盈一年持有混合C 014095 | 详情 | 混合型-偏债 | 12-30 | 0.72% | 1.60% | 1.44% | 4.68% | 6.76% | 6.77% | 9.55% |
| 南方中债3-5年农发行债券指数E 013593 | 详情 | 指数型-固收 | 12-30 | -0.03% | 1.63% | 2.68% | 3.41% | 6.74% | 6.73% | 16.31% |
| 南方宝裕混合C 012946 | 详情 | 混合型-偏债 | 12-30 | 0.41% | 1.41% | 0.55% | 2.76% | 6.73% | 6.73% | 8.46% |
| 南方改革机遇 001181 | 详情 | 混合型-灵活 | 12-30 | 1.44% | 1.69% | -1.86% | 5.64% | 6.71% | 6.71% | 68.50% |
| 南方盛元红利混合 202009 | 详情 | 混合型-偏股 | 12-30 | 1.77% | 0.70% | -1.48% | 9.52% | 6.71% | 6.71% | 118.46% |
| 南方中债1-5年国开行债券指数A 008256 | 详情 | 指数型-固收 | 12-30 | -0.05% | 1.54% | 2.51% | 3.19% | 6.67% | 6.66% | 18.31% |
| 南方中债1-5年国开行债券指数C 008257 | 详情 | 指数型-固收 | 12-30 | -0.05% | 1.54% | 2.51% | 3.20% | 6.67% | 6.66% | 17.81% |
| 南方安睿混合A 004648 | 详情 | 混合型-偏债 | 12-30 | 0.43% | 1.27% | 1.72% | 4.62% | 6.66% | 6.66% | 46.39% |
| 南方佳元6个月持有债券C 012398 | 详情 | 债券型-混合二级 | 12-30 | 0.35% | 1.33% | 1.02% | 2.79% | 6.66% | 6.66% | 10.41% |
| 南方乾利定开债 005470 | 详情 | 债券型-长债 | 12-30 | 0.08% | 1.66% | 2.69% | 2.94% | 6.64% | 6.62% | 32.55% |
| 南方信元债券A 014912 | 详情 | 债券型-中短债 | 12-30 | 0.06% | 0.60% | 1.56% | 1.74% | 6.60% | 6.58% | 11.93% |
| 南方誉稳一年持有混合A 014697 | 详情 | 混合型-偏债 | 12-30 | 0.71% | 1.47% | 1.10% | 4.90% | 6.58% | 6.57% | 11.80% |
| 南方中债3-5年农发行债券指数C 006494 | 详情 | 指数型-固收 | 12-30 | -0.02% | 1.64% | 2.71% | 3.31% | 6.57% | 6.56% | 28.59% |
| 南方竞争优势混合C 011902 | 详情 | 混合型-偏股 | 12-30 | 0.73% | 0.59% | -3.26% | 9.41% | 6.53% | 6.53% | -14.35% |
| 南方中债1-5年国开行债券指数E 014459 | 详情 | 指数型-固收 | 12-30 | -0.04% | 1.53% | 2.48% | 3.12% | 6.50% | 6.48% | 12.21% |
| 南方创新成长混合A 010132 | 详情 | 混合型-偏股 | 12-30 | 1.48% | 3.24% | -2.29% | 5.68% | 6.45% | 6.45% | -34.66% |
| 南方誉丰18个月混合A 009351 | 详情 | 混合型-偏债 | 12-30 | 0.43% | 1.31% | 0.72% | 3.50% | 6.42% | 6.41% | 13.34% |
| 南方浩恒稳健优选6个月持有混合(FOF)A 017661 | 详情 | FOF-稳健型 | 12-26 | 0.30% | 1.76% | 2.96% | 2.73% | 6.37% | 5.68% | 4.51% |
| 南方中证申万有色金属ETF发起联接A 004432 | 详情 | 指数型-股票 | 12-30 | 0.31% | -3.07% | -8.65% | 1.99% | 6.35% | 6.35% | 2.64% |
| 南方安裕混合C 006586 | 详情 | 混合型-偏债 | 12-30 | 0.21% | 1.22% | 1.12% | 3.59% | 6.31% | 6.31% | 35.78% |
| 南方宝泰一年混合A 008209 | 详情 | 混合型-偏债 | 12-30 | 0.54% | 1.39% | 1.00% | 3.36% | 6.29% | 6.28% | 17.09% |
| 南方新优享灵活配置混合C 006590 | 详情 | 混合型-灵活 | 12-30 | 0.82% | 0.13% | -4.93% | -2.14% | 6.28% | 6.28% | 43.58% |
| 南方核心竞争混合 202213 | 详情 | 混合型-偏股 | 12-30 | 1.29% | 1.54% | -0.63% | 5.21% | 6.28% | 6.29% | 222.59% |
| 南方誉稳一年持有混合C 014698 | 详情 | 混合型-偏债 | 12-30 | 0.70% | 1.45% | 1.03% | 4.74% | 6.26% | 6.25% | 10.91% |
| 南方创业板2年定期开放混合 160143 | 详情 | 混合型-偏股 | 12-30 | 0.99% | 1.06% | 2.45% | 16.82% | 6.20% | 6.22% | -7.55% |
| 南方宝升混合C 010880 | 详情 | 混合型-偏债 | 12-30 | 0.54% | 1.20% | 1.42% | 4.72% | 6.19% | 6.20% | -7.47% |
| 南方鑫悦15个月持有混合A 016553 | 详情 | 混合型-偏股 | 12-30 | 1.57% | 1.87% | -2.42% | 3.87% | 6.18% | 6.18% | 1.76% |
| 南方领航优选混合A 011903 | 详情 | 混合型-偏股 | 12-30 | 3.13% | -0.21% | 2.18% | 11.67% | 6.16% | 6.18% | -29.19% |
| 南方誉慧一年混合C 009297 | 详情 | 混合型-偏债 | 12-30 | 0.29% | 1.37% | 0.01% | 5.41% | 6.11% | 6.11% | 12.58% |
| 南方中证申万有色金属ETF发起联接E 010990 | 详情 | 指数型-股票 | 12-30 | 0.31% | -3.08% | -8.68% | 1.93% | 6.10% | 6.11% | 4.45% |
| 南方稳健成长贰号混合 202002 | 详情 | 混合型-偏股 | 12-30 | 1.45% | 2.46% | -2.03% | 6.58% | 6.07% | 6.07% | 292.40% |
| 南方浩誉稳健18个月持有混合(FOF)A 015318 | 详情 | FOF-稳健型 | 12-26 | 0.39% | 1.82% | 5.38% | 4.95% | 6.07% | 4.70% | 1.64% |
| 南方浩升稳健优选6个月持有混合(FOF)A 016731 | 详情 | FOF-稳健型 | 12-26 | 0.44% | 2.08% | 2.56% | 3.61% | 5.98% | 5.48% | 5.67% |
| 南方旭元债券C 007441 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.41% | 2.80% | 3.01% | 5.96% | 5.95% | 18.73% |
| 南方浩恒稳健优选6个月持有混合(FOF)C 017662 | 详情 | FOF-稳健型 | 12-26 | 0.30% | 1.73% | 2.85% | 2.53% | 5.95% | 5.26% | 3.79% |
| 南方中证申万有色金属ETF发起联接C 004433 | 详情 | 指数型-股票 | 12-30 | 0.31% | -3.09% | -8.74% | 1.79% | 5.94% | 5.94% | -0.30% |
| 南方宁元债券A 018665 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.60% | 2.34% | 3.55% | 5.92% | 5.89% | 6.54% |
| 南方鼎利一年债券 008510 | 详情 | 债券型-长债 | 12-30 | 0.04% | 1.26% | 2.17% | 2.54% | 5.90% | 5.89% | 22.49% |
| 南方创新精选一年定开混合A 009681 | 详情 | 混合型-偏股 | 12-30 | 1.18% | 2.08% | -0.08% | 10.64% | 5.85% | 5.86% | -25.26% |
| 南方创新成长混合C 010133 | 详情 | 混合型-偏股 | 12-30 | 1.45% | 3.18% | -2.44% | 5.36% | 5.80% | 5.82% | -36.32% |
| 南方誉丰18个月混合C 009352 | 详情 | 混合型-偏债 | 12-30 | 0.43% | 1.27% | 0.57% | 3.19% | 5.78% | 5.78% | 10.27% |
| 南方利鑫A 001334 | 详情 | 混合型-灵活 | 12-30 | 0.27% | 1.13% | 0.85% | 3.14% | 5.77% | 5.77% | 61.53% |
| 南方崇元纯债A 010353 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.69% | 2.29% | 1.89% | 5.74% | 5.72% | 21.51% |
| 南方利达A 001566 | 详情 | 混合型-灵活 | 12-30 | 0.32% | 1.12% | 0.45% | 5.80% | 5.73% | 5.73% | 58.50% |
| 南方前瞻动力混合A 017244 | 详情 | 混合型-偏股 | 12-30 | 0.26% | -0.46% | 0.29% | 15.53% | 5.68% | 5.68% | -8.81% |
| 南方利鑫C 001503 | 详情 | 混合型-灵活 | 12-30 | 0.27% | 1.12% | 0.82% | 3.09% | 5.67% | 5.67% | 59.83% |
| 南方浩誉稳健18个月持有混合(FOF)C 015319 | 详情 | FOF-稳健型 | 12-26 | 0.38% | 1.79% | 5.28% | 4.74% | 5.65% | 4.28% | 0.77% |
| 南方利达C 001567 | 详情 | 混合型-灵活 | 12-30 | 0.31% | 1.12% | 0.42% | 5.75% | 5.64% | 5.64% | 57.55% |
| 南方宝泰一年混合C 008210 | 详情 | 混合型-偏债 | 12-30 | 0.52% | 1.34% | 0.85% | 3.06% | 5.64% | 5.64% | 13.62% |
| 南方稳健成长混合 202001 | 详情 | 混合型-偏股 | 12-30 | 1.46% | 2.39% | -2.22% | 6.33% | 5.60% | 5.60% | 612.19% |
| 南方得利一年定开债 008509 | 详情 | 债券型-长债 | 12-30 | 0.08% | 1.41% | 2.33% | 3.19% | 5.58% | 5.58% | 23.12% |
| 南方宝祥混合A 015578 | 详情 | 混合型-偏债 | 12-30 | 0.25% | 1.23% | 0.18% | 6.11% | 5.58% | 5.58% | 1.95% |
| 南方核心成长混合A 009646 | 详情 | 混合型-偏股 | 12-30 | 1.64% | 4.63% | -1.39% | 6.67% | 5.57% | 5.59% | -35.41% |
| 南方誉鼎一年持有期混合A 010006 | 详情 | 混合型-偏债 | 12-30 | 0.30% | 1.09% | 0.25% | 5.94% | 5.56% | 5.56% | 5.99% |
| 南方浩升稳健优选6个月持有混合(FOF)C 016732 | 详情 | FOF-稳健型 | 12-26 | 0.43% | 2.04% | 2.46% | 3.41% | 5.55% | 5.06% | 4.99% |
| 南方前瞻共赢三年定开混合 019379 | 详情 | 混合型-偏股 | 12-27 | 0.27% | 4.05% | 4.17% | 4.83% | 5.55% | 5.74% | 4.93% |
| 南方领航优选混合C 011904 | 详情 | 混合型-偏股 | 12-30 | 3.13% | -0.26% | 2.03% | 11.34% | 5.54% | 5.54% | -30.49% |
| 南方鑫悦15个月持有混合C 016554 | 详情 | 混合型-偏股 | 12-30 | 1.55% | 1.82% | -2.57% | 3.55% | 5.53% | 5.54% | 0.36% |
| 南方兴锦利一年定开债 013197 | 详情 | 债券型-长债 | 12-30 | 0.21% | 1.23% | 2.70% | 3.08% | 5.52% | 5.51% | 13.78% |
| 南方旭元债券A 007440 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.44% | 2.90% | 3.27% | 5.50% | 5.49% | 23.55% |
| 南方振元债券发起A 016109 | 详情 | 债券型-混合二级 | 12-30 | 0.27% | 0.98% | 1.24% | 2.70% | 5.49% | 5.48% | 7.39% |
| 南方富祥稳健养老目标一年持有混合(FOF)Y 017364 | 详情 | FOF-稳健型 | 12-26 | 0.45% | 2.18% | 4.76% | 4.70% | 5.47% | 4.21% | 3.34% |
| 南方宁利一年定开债发起式 008780 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.18% | 2.12% | 1.96% | 5.46% | 5.45% | 19.72% |
| 南方景气驱动混合A 009704 | 详情 | 混合型-偏股 | 12-30 | 0.66% | 2.44% | -2.83% | 6.13% | 5.42% | 5.42% | -35.46% |
| 南方纯元A 001988 | 详情 | 债券型-长债 | 12-30 | 0.07% | 1.66% | 2.59% | 3.08% | 5.40% | 5.39% | 33.82% |
| 南方贤元一年持有债券A 017121 | 详情 | 债券型-混合二级 | 12-30 | 0.10% | 1.41% | 2.02% | 3.33% | 5.37% | 5.36% | 5.69% |
| 南方稳鑫6个月持有债券A 016416 | 详情 | 债券型-混合二级 | 12-30 | 0.04% | 1.68% | 2.46% | 2.62% | 5.35% | 5.35% | 10.37% |
| 南方崇元纯债C 010354 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.66% | 2.18% | 1.68% | 5.32% | 5.31% | 19.69% |
| 南方泽元 006183 | 详情 | 债券型-长债 | 12-30 | -0.02% | 1.21% | 2.24% | 2.65% | 5.31% | 5.30% | 27.25% |
| 南方祥元债券A 004705 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.05% | 2.10% | 2.43% | 5.25% | 5.24% | 39.95% |
| 南方景元中高等级信用债债券A 011141 | 详情 | 债券型-长债 | 12-30 | 0.12% | 0.98% | 2.30% | 1.92% | 5.25% | 5.24% | 14.30% |
| 南方创新精选一年定开混合C 009682 | 详情 | 混合型-偏股 | 12-30 | 1.17% | 2.03% | -0.23% | 10.31% | 5.22% | 5.23% | -27.23% |
| 南方润元纯债债券A/B 202108 | 详情 | 债券型-长债 | 12-30 | 0.12% | 1.32% | 2.81% | 2.72% | 5.22% | 5.20% | 67.33% |
| 南方臻元债券A 006742 | 详情 | 债券型-长债 | 12-30 | 0.08% | 0.95% | 1.93% | 2.24% | 5.20% | 5.19% | 22.58% |
| 南方富祥稳健养老目标一年持有混合(FOF)A 014865 | 详情 | FOF-稳健型 | 12-26 | 0.46% | 2.16% | 4.68% | 4.55% | 5.16% | 3.91% | 3.13% |
| 南方誉泰稳健6个月持有混合(FOF)A 013651 | 详情 | FOF-稳健型 | 12-26 | 0.24% | 1.64% | 2.02% | 2.52% | 5.14% | 4.36% | 1.23% |
| 南方安福混合A 005059 | 详情 | 混合型-偏债 | 12-30 | 0.26% | 0.98% | 0.62% | 4.74% | 5.12% | 5.12% | 38.00% |
| 南方颐元定开债券发起 003337 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.07% | 1.94% | 2.18% | 5.11% | 5.09% | 57.07% |
| 南方浩达稳健优选一年持有混合(FOF)A 017032 | 详情 | FOF-稳健型 | 12-26 | 0.27% | 1.49% | 2.31% | 2.82% | 5.10% | 4.34% | 3.08% |
| 南方弘利定开债 002218 | 详情 | 债券型-混合一级 | 12-30 | 0.07% | 0.98% | 1.81% | 1.94% | 5.09% | 5.08% | 40.54% |
| 南方华元A 006913 | 详情 | 债券型-长债 | 12-30 | 0.10% | 0.89% | 2.05% | 2.21% | 5.05% | 5.04% | 23.19% |
| 南方前瞻动力混合C 017245 | 详情 | 混合型-偏股 | 12-30 | 0.24% | -0.51% | 0.13% | 15.18% | 5.05% | 5.05% | -9.87% |
| 南方润元纯债债券C 202110 | 详情 | 债券型-长债 | 12-30 | 0.12% | 1.29% | 2.76% | 2.65% | 5.04% | 5.03% | 59.68% |
| 南方晨利一年定开债券发起 014290 | 详情 | 债券型-长债 | 12-30 | 0.08% | 1.24% | 2.38% | 2.52% | 5.04% | 5.03% | 9.70% |
| 南方ESG纯债债券发起 017053 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.03% | 1.94% | 2.09% | 5.02% | 5.01% | 6.20% |
| 南方鑫利3个月定开债 007025 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.07% | 1.81% | 2.50% | 5.00% | 4.98% | 25.36% |
| 南方核心成长混合C 009647 | 详情 | 混合型-偏股 | 12-30 | 1.63% | 4.59% | -1.53% | 6.38% | 4.96% | 4.96% | -37.11% |
| 南方交元债券A 006151 | 详情 | 债券型-长债 | 12-30 | 0.06% | 1.11% | 2.10% | 2.30% | 4.94% | 4.92% | 26.86% |
| 南方宝祥混合C 015579 | 详情 | 混合型-偏债 | 12-30 | 0.24% | 1.18% | 0.02% | 5.79% | 4.94% | 4.94% | 0.48% |
| 南方稳鑫6个月持有债券C 016417 | 详情 | 债券型-混合二级 | 12-30 | 0.03% | 1.63% | 2.36% | 2.41% | 4.93% | 4.92% | 9.45% |
| 南方贤元一年持有债券C 017122 | 详情 | 债券型-混合二级 | 12-30 | 0.10% | 1.38% | 1.89% | 3.11% | 4.93% | 4.93% | 5.00% |
| 南方乐元中短利率债A 008783 | 详情 | 债券型-中短债 | 12-30 | -0.01% | 1.23% | 1.89% | 2.56% | 4.92% | 4.90% | 14.94% |
| 南方誉鼎一年持有期混合C 010007 | 详情 | 混合型-偏债 | 12-30 | 0.29% | 1.04% | 0.10% | 5.62% | 4.92% | 4.92% | 3.40% |
| 南方晖元6个月持有期债券A 011109 | 详情 | 债券型-混合二级 | 12-30 | 0.13% | 0.74% | 1.27% | 1.65% | 4.91% | 4.89% | -3.02% |
| 南方贺元利率债债券A 007714 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.19% | 1.96% | 2.59% | 4.90% | 4.88% | 20.73% |
| 南方升元中短期利率债A 009534 | 详情 | 债券型-中短债 | 12-30 | 0.00% | 1.50% | 2.36% | 2.74% | 4.90% | 4.89% | 17.57% |
| 南方纯元C 001989 | 详情 | 债券型-长债 | 12-30 | 0.07% | 1.62% | 2.49% | 2.82% | 4.89% | 4.88% | 29.12% |
| 南方创利3个月定开债 008039 | 详情 | 债券型-长债 | 12-30 | 0.04% | 0.61% | 1.92% | 1.77% | 4.89% | 4.87% | 16.93% |
| 南方浩睿进取京选3个月混合(FOF)A 011696 | 详情 | FOF-进取型 | 12-26 | 1.32% | 4.13% | 5.24% | 3.92% | 4.86% | 2.26% | -27.08% |
| 南方惠利6个月定开债A 006995 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.96% | 2.09% | 2.02% | 4.85% | 4.84% | 29.17% |
| 南方昭元债券A 008771 | 详情 | 债券型-长债 | 12-30 | 0.08% | 0.70% | 1.96% | 1.95% | 4.85% | 4.83% | 17.34% |
| 南方臻利3个月定开债券发起A 011910 | 详情 | 债券型-长债 | 12-30 | -0.03% | 0.72% | 1.67% | 1.57% | 4.85% | 4.84% | 13.54% |
| 南方通利债券A 000563 | 详情 | 债券型-长债 | 12-30 | 0.10% | 0.86% | 2.18% | 2.05% | 4.84% | 4.83% | 66.25% |
| 南方启元债券A 000561 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.56% | 2.41% | 2.62% | 4.84% | 4.84% | 44.13% |
| 南方恩元债券发起A 019885 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.25% | 2.01% | 2.68% | 4.84% | 4.82% | 5.09% |
| 南方祥元债券C 004706 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.02% | 2.01% | 2.23% | 4.83% | 4.83% | 35.86% |
| 南方赢元债券A 006149 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.02% | 1.84% | 2.23% | 4.83% | 4.82% | 30.68% |
| 南方浙利定开债券 005469 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.92% | 1.82% | 2.12% | 4.82% | 4.81% | 30.80% |
| 南方君誉混合A 016676 | 详情 | 混合型-灵活 | 12-30 | 1.26% | 1.29% | -2.94% | 2.78% | 4.81% | 4.81% | -2.52% |
| 南方蓝筹成长混合A 011862 | 详情 | 混合型-偏股 | 12-30 | 1.76% | 3.17% | -3.12% | 6.11% | 4.80% | 4.81% | -29.44% |
| 南方景气驱动混合C 009705 | 详情 | 混合型-偏股 | 12-30 | 0.66% | 2.41% | -2.98% | 5.82% | 4.78% | 4.80% | -37.14% |
| 南方1-3年国开债A 006491 | 详情 | 指数型-固收 | 12-30 | 0.02% | 1.15% | 1.83% | 2.42% | 4.77% | 4.74% | 22.49% |
| 南方比较优势混合A 013590 | 详情 | 混合型-偏股 | 12-30 | 1.50% | 1.50% | -3.12% | 2.85% | 4.74% | 4.74% | -2.70% |
| 南方和元A 004555 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.89% | 1.76% | 2.25% | 4.73% | 4.72% | 39.29% |
| 南方骏元中短期利率债债券A 008761 | 详情 | 债券型-中短债 | 12-30 | 0.00% | 1.07% | 1.71% | 2.42% | 4.73% | 4.71% | 18.78% |
| 南方涪利定开债 005476 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.88% | 1.97% | 1.99% | 4.72% | 4.70% | 35.42% |
| 南方光元债券A 015948 | 详情 | 债券型-长债 | 12-30 | 0.08% | 0.92% | 1.87% | 2.00% | 4.72% | 4.71% | 8.63% |
| 南方稳瑞90天持有债券A 018414 | 详情 | 债券型-混合一级 | 12-30 | 0.06% | 0.37% | 0.91% | 2.14% | 4.72% | 4.70% | 5.36% |
| 南方誉泰稳健6个月持有混合(FOF)C 013652 | 详情 | FOF-稳健型 | 12-26 | 0.23% | 1.60% | 1.91% | 2.32% | 4.71% | 3.94% | 0.19% |
| 南方双元A 000997 | 详情 | 债券型-混合一级 | 12-30 | 0.21% | 0.95% | 2.14% | 1.91% | 4.70% | 4.70% | 25.49% |
| 南方耀元债券A 016342 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.42% | 2.35% | 2.75% | 4.70% | 4.69% | 7.48% |
| 南方浩达稳健优选一年持有混合(FOF)C 017033 | 详情 | FOF-稳健型 | 12-26 | 0.26% | 1.45% | 2.21% | 2.61% | 4.67% | 3.93% | 2.42% |
| 南方1-3年国开债C 006492 | 详情 | 指数型-固收 | 12-30 | 0.01% | 1.14% | 1.79% | 2.35% | 4.65% | 4.63% | 21.66% |
| 南方道琼斯美国精选A 160140 | 详情 | 指数型-海外股票 | 12-27 | 0.23% | -8.09% | -3.78% | 7.34% | 4.63% | 5.49% | 30.04% |
| 南方泰元债券A 007510 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.88% | 1.82% | 2.00% | 4.62% | 4.61% | 21.87% |
| 南方中债1-3年国开行债券指数E 013592 | 详情 | 指数型-固收 | 12-30 | 0.01% | 1.14% | 1.79% | 2.30% | 4.61% | 4.58% | 10.46% |
| 南方晖元6个月持有期债券C 011110 | 详情 | 债券型-混合二级 | 12-30 | 0.14% | 0.72% | 1.20% | 1.50% | 4.60% | 4.59% | -4.05% |
| 南方定利一年定开债券 013821 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.09% | 1.78% | 2.34% | 4.59% | 4.58% | 10.90% |
| 南方华元C 006914 | 详情 | 债券型-长债 | 12-30 | 0.09% | 0.86% | 1.97% | 2.05% | 4.58% | 4.57% | 20.49% |
| 南方升元中短期利率债C 009535 | 详情 | 债券型-中短债 | 12-30 | 0.00% | 1.48% | 2.30% | 2.57% | 4.58% | 4.57% | 16.19% |
| 南方泰元债券C 007511 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.88% | 1.81% | 1.98% | 4.57% | 4.56% | 20.12% |
| 南方景气前瞻混合A 017551 | 详情 | 混合型-偏股 | 12-30 | 0.22% | -0.70% | -0.62% | 14.18% | 4.53% | 4.54% | -8.21% |
| 南方卓利3个月定开债 005393 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.36% | 1.91% | 2.47% | 4.52% | 4.51% | 28.76% |
| 南方畅利定开债发起式 006653 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.92% | 1.76% | 2.06% | 4.52% | 4.50% | 29.89% |
| 南方金利定开债券A 160128 | 详情 | 债券型-长债 | 12-30 | 0.00% | 1.08% | 2.09% | 1.99% | 4.52% | 4.52% | 109.61% |
| 南方稳瑞90天持有债券C 018415 | 详情 | 债券型-混合一级 | 12-30 | 0.06% | 0.34% | 0.86% | 2.05% | 4.52% | 4.50% | 5.07% |
| 南方乐元中短利率债C 008784 | 详情 | 债券型-中短债 | 12-30 | -0.03% | 1.19% | 1.79% | 2.34% | 4.50% | 4.48% | 12.77% |
| 南方招利一年债券 008361 | 详情 | 债券型-长债 | 12-30 | 0.04% | 0.76% | 1.66% | 2.26% | 4.49% | 4.48% | 18.55% |
| 南方安福混合C 007569 | 详情 | 混合型-偏债 | 12-30 | 0.26% | 0.94% | 0.47% | 4.42% | 4.48% | 4.48% | 24.78% |
| 南方贺元利率债债券C 007715 | 详情 | 债券型-长债 | 12-30 | 0.00% | 1.16% | 1.86% | 2.38% | 4.47% | 4.45% | 18.19% |
| 南方宣利定开债A 003776 | 详情 | 债券型-长债 | 12-30 | -0.33% | 0.47% | 1.40% | 1.22% | 4.46% | 4.44% | 40.52% |
| 南方宣利定开债券E 020281 | 详情 | 债券型-长债 | 12-30 | -0.33% | 0.47% | 1.40% | 1.22% | 4.46% | 4.44% | 4.73% |
| 南方浩睿进取京选3个月混合(FOF)C 011697 | 详情 | FOF-进取型 | 12-26 | 1.31% | 4.09% | 5.14% | 3.72% | 4.45% | 1.86% | -28.15% |
| 南方启元债券C 000562 | 详情 | 债券型-长债 | 12-30 | 0.00% | 1.53% | 2.31% | 2.42% | 4.44% | 4.44% | 38.05% |
| 南方通利债券C 000564 | 详情 | 债券型-长债 | 12-30 | 0.09% | 0.83% | 2.08% | 1.85% | 4.43% | 4.42% | 61.08% |
| 南方亨元债券A 006915 | 详情 | 债券型-长债 | 12-30 | 0.04% | 0.84% | 1.65% | 2.02% | 4.43% | 4.41% | 22.94% |
| 南方惠利6个月定开债C 006996 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.93% | 1.99% | 1.81% | 4.42% | 4.41% | 26.23% |
| 南方浩祥3个月持有债券发起(FOF) 017085 | 详情 | FOF-稳健型 | 12-26 | 0.10% | 1.26% | 1.29% | 1.85% | 4.40% | 4.23% | 6.75% |
| 南方宏元定开债 004180 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.08% | 1.85% | 2.43% | 4.33% | 4.32% | 35.02% |
| 南方和元C 004556 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.86% | 1.66% | 2.07% | 4.32% | 4.31% | 33.78% |
| 南方聪元债券A 007706 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.79% | 1.60% | 1.97% | 4.31% | 4.30% | 20.34% |
| 南方双元C 000998 | 详情 | 债券型-混合一级 | 12-30 | 0.21% | 0.91% | 2.05% | 1.71% | 4.30% | 4.30% | 21.38% |
| 南方月月享30天滚动持有债券发起A 013822 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.85% | 1.49% | 2.05% | 4.28% | 4.25% | 7.66% |
| 南方聪元债券C 007707 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.75% | 1.48% | 1.57% | 4.27% | 4.26% | 16.26% |
| 南方道琼斯美国精选C 160141 | 详情 | 指数型-海外股票 | 12-27 | 0.23% | -8.12% | -3.85% | 7.15% | 4.23% | 5.08% | 26.78% |
| 南方荣光A 002015 | 详情 | 混合型-偏债 | 12-30 | 0.08% | 0.88% | 1.17% | 0.89% | 4.22% | 4.22% | 59.04% |
| 南方卓元债券A 003612 | 详情 | 债券型-混合二级 | 12-30 | 0.06% | 0.74% | 1.03% | 0.83% | 4.22% | 4.22% | 38.31% |
| 南方金利定开债券C 160129 | 详情 | 债券型-长债 | 12-30 | 0.00% | 1.09% | 1.99% | 1.89% | 4.21% | 4.21% | 101.93% |
| 南方君誉混合C 016677 | 详情 | 混合型-灵活 | 12-30 | 1.25% | 1.24% | -3.07% | 2.48% | 4.18% | 4.19% | -3.75% |
| 南方蓝筹成长混合C 011863 | 详情 | 混合型-偏股 | 12-30 | 1.75% | 3.13% | -3.26% | 5.80% | 4.17% | 4.19% | -30.81% |
| 南方稳利1年持有期债券A 000086 | 详情 | 债券型-长债 | 12-30 | 0.02% | 1.11% | 1.96% | 1.77% | 4.13% | 4.11% | 68.94% |
| 南方集利18个月持有债券A 008743 | 详情 | 债券型-混合二级 | 12-30 | 0.02% | 0.56% | 1.35% | 1.95% | 4.13% | 4.12% | 19.44% |
| 南方全球精选配置 202801 | 详情 | QDII-普通股票 | 12-27 | 0.42% | 0.28% | -0.63% | -3.32% | 4.13% | 2.67% | -0.29% |
| 南方荣光C 002016 | 详情 | 混合型-偏债 | 12-30 | 0.08% | 0.86% | 1.15% | 0.84% | 4.11% | 4.11% | 58.04% |
| 南方比较优势混合C 013591 | 详情 | 混合型-偏股 | 12-30 | 1.49% | 1.45% | -3.25% | 2.55% | 4.10% | 4.10% | -4.37% |
| 南方月月享30天滚动持有债券发起C 013823 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.82% | 1.42% | 1.93% | 4.07% | 4.03% | 6.98% |
| 南方宣利定开债C 003777 | 详情 | 债券型-长债 | 12-30 | -0.34% | 0.43% | 1.30% | 1.00% | 4.03% | 4.03% | 36.11% |
| 南方亨元债券C 006916 | 详情 | 债券型-长债 | 12-30 | 0.03% | 0.80% | 1.55% | 1.84% | 4.03% | 4.01% | 21.01% |
| 南方丰元信用增强债券A 000355 | 详情 | 债券型-混合一级 | 12-30 | 0.02% | 1.10% | 2.21% | 2.12% | 4.01% | 3.99% | 72.19% |
| 南方中证1000ETF发起联接A 011860 | 详情 | 指数型-股票 | 12-30 | 0.76% | -0.65% | 6.46% | 23.45% | 3.92% | 3.92% | -16.83% |
| 南方尊利一年债券 008745 | 详情 | 债券型-长债 | 12-30 | 0.09% | 0.95% | 2.12% | 2.01% | 3.91% | 3.90% | 16.62% |
| 南方多利增强债券A 202103 | 详情 | 债券型-混合一级 | 12-30 | 0.41% | 1.31% | 2.60% | 2.69% | 3.91% | 3.90% | 114.44% |
| 南方景气前瞻混合C 017552 | 详情 | 混合型-偏股 | 12-30 | 0.20% | -0.75% | -0.78% | 13.83% | 3.90% | 3.91% | -9.20% |
| 南方远利3个月定开债 008226 | 详情 | 债券型-长债 | 12-30 | 0.02% | 0.64% | 1.49% | 1.64% | 3.86% | 3.86% | 18.20% |
| 南方中证1000ETF发起联接C 011861 | 详情 | 指数型-股票 | 12-30 | 0.77% | -0.65% | 6.43% | 23.40% | 3.82% | 3.83% | -17.10% |
| 南方卓元债券C 003613 | 详情 | 债券型-混合二级 | 12-30 | 0.05% | 0.70% | 0.92% | 0.61% | 3.79% | 3.78% | 33.89% |
| 南方潜力新蓝筹混合A 000327 | 详情 | 混合型-偏股 | 12-30 | 0.21% | -0.70% | -1.05% | 12.58% | 3.74% | 3.75% | 98.70% |
| 南方集利18个月持有债券C 008744 | 详情 | 债券型-混合二级 | 12-30 | 0.02% | 0.52% | 1.25% | 1.75% | 3.72% | 3.71% | 17.17% |
| 南方稳利1年持有期债券C 000720 | 详情 | 债券型-长债 | 12-30 | 0.01% | 1.08% | 1.86% | 1.57% | 3.70% | 3.69% | 48.46% |
| 南方中证1000ETF发起联接E 016643 | 详情 | 指数型-股票 | 12-30 | 0.77% | -0.66% | 6.39% | 23.28% | 3.63% | 3.63% | -7.34% |
| 南方利安A 001570 | 详情 | 混合型-灵活 | 12-30 | 0.10% | 0.51% | 0.81% | 2.68% | 3.62% | 3.62% | 52.71% |
| 南方丰元信用增强债券C 000356 | 详情 | 债券型-混合一级 | 12-30 | 0.01% | 1.07% | 2.11% | 1.91% | 3.59% | 3.58% | 64.83% |
| 南方多利增强债券C 202102 | 详情 | 债券型-混合一级 | 12-30 | 0.41% | 1.28% | 2.52% | 2.54% | 3.59% | 3.59% | 134.40% |
| 南方利安C 001580 | 详情 | 混合型-灵活 | 12-30 | 0.11% | 0.51% | 0.79% | 2.63% | 3.52% | 3.52% | 51.93% |
| 南方昭元债券C 008772 | 详情 | 债券型-长债 | 12-30 | 0.08% | 0.67% | 1.98% | 1.66% | 3.52% | 3.52% | 12.94% |
| 南方希元转债 005461 | 详情 | 债券型-混合二级 | 12-30 | 1.35% | 2.89% | 2.49% | 3.18% | 3.51% | 3.51% | 41.67% |
| 南方优质企业混合A 011216 | 详情 | 混合型-偏股 | 12-30 | 1.72% | 3.13% | -3.04% | 5.76% | 3.48% | 3.49% | -30.40% |
| 南方0-5年江苏城投债A 008626 | 详情 | 指数型-固收 | 12-30 | 0.04% | 0.40% | 1.03% | 1.23% | 3.36% | 3.35% | 14.31% |
| 南方优势产业(LOF) 160142 | 详情 | 混合型-灵活 | 12-30 | 0.77% | 2.19% | -2.77% | 6.60% | 3.27% | 3.27% | -6.21% |
| 南方0-5年江苏城投债C 008627 | 详情 | 指数型-固收 | 12-30 | 0.04% | 0.40% | 1.00% | 1.17% | 3.26% | 3.25% | 13.90% |
| 南方金添利三年定开债券A 018924 | 详情 | 债券型-长债 | 12-27 | 0.03% | 1.36% | 1.77% | 2.11% | 3.23% | 3.16% | 3.22% |
| 南方产业升级混合A 010299 | 详情 | 混合型-偏股 | 12-30 | 1.64% | 2.98% | -3.50% | 5.53% | 3.18% | 3.20% | -32.26% |
| 南方吉元短债A 006517 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.46% | 1.00% | 1.43% | 3.12% | 3.11% | 15.68% |
| 南方定元中短债债券A 007655 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.65% | 1.27% | 1.70% | 3.11% | 3.10% | 17.07% |
| 南方积极配置混合(LOF) 160105 | 详情 | 混合型-灵活 | 12-30 | 0.80% | 2.38% | -1.92% | 7.14% | 3.10% | 3.11% | 593.23% |
| 南方中债0-2年国开行债券指数A 009615 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.57% | 0.93% | 1.39% | 3.02% | 3.00% | 12.91% |
| 南方吉元短债E 008632 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.45% | 0.98% | 1.39% | 3.00% | 2.99% | 11.31% |
| 南方皓元短债债券A 008122 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.25% | 0.85% | 1.12% | 2.94% | 2.93% | 15.72% |
| 南方通元6个月持有债券A 013257 | 详情 | 债券型-混合二级 | 12-30 | -0.04% | 0.69% | 1.68% | 0.51% | 2.93% | 2.92% | 0.78% |
| 南方中债0-2年国开行债券指数C 009616 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.56% | 0.91% | 1.35% | 2.92% | 2.91% | 12.37% |
| 南方金添利三年定开债券C 018925 | 详情 | 债券型-长债 | 12-27 | 0.03% | 1.35% | 1.69% | 1.95% | 2.92% | 2.86% | 2.91% |
| 南方潜力新蓝筹混合C 015396 | 详情 | 混合型-偏股 | 12-30 | 0.19% | -0.76% | -1.26% | 12.12% | 2.90% | 2.91% | -18.27% |
| 南方中债0-2年国开行债券指数E 014458 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.56% | 0.90% | 1.33% | 2.88% | 2.87% | 8.10% |
| 南方优质企业混合C 011217 | 详情 | 混合型-偏股 | 12-30 | 1.69% | 3.06% | -3.20% | 5.44% | 2.86% | 2.86% | -31.98% |
| 南方浩鑫稳健优选6个月持有混合(FOF)A 015421 | 详情 | FOF-稳健型 | 12-26 | 0.07% | 0.63% | 0.70% | 1.05% | 2.84% | 2.69% | 3.50% |
| 南方广利回报债券A/B 202105 | 详情 | 债券型-混合二级 | 12-30 | 1.16% | 1.55% | 1.28% | 4.03% | 2.78% | 2.78% | 90.21% |
| 南方核心科技一年持有混合A 018019 | 详情 | 混合型-偏股 | 12-30 | 1.80% | 5.58% | 2.18% | 9.41% | 2.76% | 2.76% | -8.19% |
| 南方旺元60天滚动持有中短债A 202305 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.38% | 0.98% | 1.21% | 2.75% | 2.74% | 12.35% |
| 南方皓元短债债券C 008123 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.24% | 0.81% | 1.04% | 2.74% | 2.73% | 14.14% |
| 南方阿尔法混合A 010357 | 详情 | 混合型-偏股 | 12-30 | 0.76% | 2.24% | -2.88% | 6.44% | 2.73% | 2.73% | -50.72% |
| 南方吉元短债C 006518 | 详情 | 债券型-中短债 | 12-30 | 0.02% | 0.41% | 0.90% | 1.23% | 2.72% | 2.71% | 12.90% |
| 南方定元中短债债券C 007656 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.61% | 1.17% | 1.50% | 2.70% | 2.69% | 14.68% |
| 南方恒新39个月A 007567 | 详情 | 债券型-长债 | 12-30 | 0.06% | 0.22% | 0.83% | 1.47% | 2.68% | 2.68% | 21.14% |
| 南方达元债券A 016639 | 详情 | 债券型-混合二级 | 12-30 | 0.40% | 1.11% | 0.02% | 1.36% | 2.66% | 2.66% | 1.25% |
| 南方初元中短债A 007149 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.58% | 1.11% | 1.33% | 2.59% | 2.58% | 16.98% |
| 南方产业升级混合C 010300 | 详情 | 混合型-偏股 | 12-30 | 1.61% | 2.94% | -3.64% | 5.22% | 2.58% | 2.59% | -33.89% |
| 南方旺元60天滚动持有中短债E 016967 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.37% | 0.93% | 1.13% | 2.57% | 2.57% | 5.92% |
| 南方梦元短债A 007790 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.27% | 0.76% | 1.09% | 2.56% | 2.55% | 15.43% |
| 南方旺元60天滚动持有中短债C 013036 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.37% | 0.93% | 1.11% | 2.54% | 2.53% | 9.12% |
| 南方通元6个月持有债券C 013258 | 详情 | 债券型-混合二级 | 12-30 | -0.04% | 0.66% | 1.59% | 0.31% | 2.52% | 2.52% | -0.39% |
| 南方初元中短债C 007150 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.57% | 1.08% | 1.28% | 2.48% | 2.48% | 16.34% |
| 南方浩鑫稳健优选6个月持有混合(FOF)C 015422 | 详情 | FOF-稳健型 | 12-26 | 0.06% | 0.61% | 0.60% | 0.86% | 2.43% | 2.28% | 2.60% |
| 南方恒新39个月C 007568 | 详情 | 债券型-长债 | 12-30 | 0.05% | 0.20% | 0.77% | 1.35% | 2.42% | 2.42% | 19.51% |
| 南方原油A 501018 | 详情 | QDII-商品 | 12-27 | 1.14% | 2.25% | 7.09% | -7.06% | 2.41% | 6.12% | 23.44% |
| 南方君信混合A 005741 | 详情 | 混合型-灵活 | 12-30 | 0.81% | 2.24% | 3.32% | 13.40% | 2.38% | 2.39% | 90.13% |
| 南方广利回报债券C 202107 | 详情 | 债券型-混合二级 | 12-30 | 1.15% | 1.52% | 1.17% | 3.82% | 2.38% | 2.38% | 81.59% |
| 南方恒庆一年定开债 007161 | 详情 | 债券型-长债 | 12-30 | 0.01% | 0.15% | 0.65% | 1.23% | 2.37% | 2.36% | 11.33% |
| 南方中证同业存单AAA指数7天持有 014430 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.29% | 0.65% | 1.04% | 2.31% | 2.30% | 7.14% |
| 南方梦元短债C 007791 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.24% | 0.67% | 0.94% | 2.24% | 2.23% | 13.67% |
| 南方初元中短债E 008080 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.56% | 1.03% | 1.13% | 2.24% | 2.22% | 13.75% |
| 南方君信混合C 010150 | 详情 | 混合型-灵活 | 12-30 | 0.80% | 2.22% | 3.27% | 13.28% | 2.18% | 2.19% | 7.62% |
| 南方达元债券C 016640 | 详情 | 债券型-混合二级 | 12-30 | 0.38% | 1.07% | -0.14% | 1.09% | 2.18% | 2.17% | 0.47% |
| 南方核心科技一年持有混合C 018020 | 详情 | 混合型-偏股 | 12-30 | 1.79% | 5.53% | 2.04% | 9.09% | 2.16% | 2.16% | -8.99% |
| 南方安颐混合 003476 | 详情 | 混合型-偏债 | 12-30 | 0.98% | 2.00% | 2.47% | 6.47% | 2.12% | 2.12% | 29.58% |
| 南方阿尔法混合C 010358 | 详情 | 混合型-偏股 | 12-30 | 0.75% | 2.21% | -3.00% | 6.13% | 2.12% | 2.14% | -51.87% |
| 南方中国梦灵活配置混合A 000554 | 详情 | 混合型-灵活 | 12-30 | 0.79% | 2.37% | -2.30% | 6.45% | 2.07% | 2.07% | 111.48% |
| 南方中小盘成长股票A 000326 | 详情 | 股票型 | 12-30 | 1.47% | 1.70% | -1.78% | 12.84% | 1.87% | 1.88% | 77.42% |
| 南方大数据100A 001113 | 详情 | 指数型-股票 | 12-30 | 1.97% | 2.44% | -3.51% | 8.95% | 1.75% | 1.75% | -26.84% |
| 南方中证500量化增强A 002906 | 详情 | 指数型-股票 | 12-30 | 1.66% | 1.20% | -0.71% | 10.37% | 1.67% | 1.67% | 3.81% |
| 南方中国梦灵活配置混合C 019689 | 详情 | 混合型-灵活 | 12-30 | 0.78% | 2.34% | -2.39% | 6.25% | 1.60% | 1.65% | 3.95% |
| 南方高增长混合(LOF) 160106 | 详情 | 混合型-偏股 | 12-30 | 0.74% | 2.15% | -2.73% | 5.91% | 1.53% | 1.53% | 944.06% |
| 南方大数据100C 004344 | 详情 | 指数型-股票 | 12-30 | 1.95% | 2.39% | -3.60% | 8.73% | 1.36% | 1.36% | -21.68% |
| 南方多元定开债券 003406 | 详情 | 债券型-长债 | 12-30 | 0.04% | 0.15% | 0.33% | 0.60% | 1.31% | 1.29% | 86.99% |
| 南方中小盘成长股票C 019717 | 详情 | 股票型 | 12-30 | 1.44% | 1.63% | -1.94% | 12.49% | 1.29% | 1.30% | -0.44% |
| 南方中证500量化增强C 002907 | 详情 | 指数型-股票 | 12-30 | 1.66% | 1.16% | -0.80% | 10.15% | 1.25% | 1.25% | 1.05% |
| 南方亚洲美元收益债券(QDII)A(人民币) 002400 | 详情 | QDII-纯债 | 12-27 | -0.22% | -1.29% | -0.85% | 1.76% | 1.21% | 1.40% | 2.16% |
| 南方中证房地产ETF发起联接A 004642 | 详情 | 指数型-股票 | 12-30 | -1.60% | -8.67% | -6.36% | 24.17% | 1.16% | 1.16% | -43.33% |
| 南方原油C 006476 | 详情 | QDII-商品 | 12-27 | 1.14% | 2.22% | 6.17% | -7.98% | 1.07% | 4.73% | -14.66% |
| 南方誉尚一年持有期混合A 010444 | 详情 | 混合型-偏债 | 12-30 | 0.58% | 1.15% | 0.93% | 3.97% | 0.96% | 0.96% | -4.18% |
| 南方中证房地产ETF发起联接E 010989 | 详情 | 指数型-股票 | 12-30 | -1.59% | -8.66% | -6.38% | 24.11% | 0.93% | 0.93% | -38.46% |
| 南方昌元转债A 006030 | 详情 | 债券型-混合二级 | 12-30 | 1.79% | 2.60% | 0.88% | 0.90% | 0.79% | 0.80% | 37.53% |
| 南方中证房地产ETF发起联接C 004643 | 详情 | 指数型-股票 | 12-30 | -1.59% | -8.69% | -6.44% | 23.94% | 0.77% | 0.77% | -44.96% |
| 南方亚洲美元收益债券(QDII)C(人民币) 002401 | 详情 | QDII-纯债 | 12-27 | -0.23% | -1.32% | -1.00% | 1.48% | 0.67% | 0.87% | -2.31% |
| 南方绝对收益 000844 | 详情 | 混合型-绝对收益 | 12-30 | 0.29% | 1.69% | 1.29% | -1.98% | 0.47% | 0.47% | 35.43% |
| 南方誉尚一年持有期混合C 010445 | 详情 | 混合型-偏债 | 12-30 | 0.57% | 1.10% | 0.78% | 3.66% | 0.37% | 0.37% | -6.53% |
| 南方昌元C 006031 | 详情 | 债券型-混合二级 | 12-30 | 1.78% | 2.56% | 0.75% | 0.65% | 0.28% | 0.29% | 33.47% |
| 南方大数据300A 001420 | 详情 | 指数型-股票 | 12-30 | 1.58% | 2.33% | 11.50% | 23.94% | 0.20% | 0.22% | 36.05% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) 002402 | 详情 | QDII-纯债 | 12-27 | -0.21% | -1.13% | -3.32% | 0.87% | -0.07% | -0.07% | -7.19% |
| 南方大数据300C 001426 | 详情 | 指数型-股票 | 12-30 | 1.58% | 2.29% | 11.39% | 23.70% | -0.20% | -0.18% | 31.26% |
| 南方军工改革灵活配置混合A 004224 | 详情 | 混合型-灵活 | 12-30 | 2.31% | -1.56% | -1.33% | 8.39% | -0.20% | -0.20% | 17.64% |
| 南方亚洲美元收益债券(QDII)C(美元现汇) 002403 | 详情 | QDII-纯债 | 12-27 | -0.22% | -1.26% | -3.47% | 0.60% | -0.60% | -0.67% | -11.16% |
| 南方军工改革灵活配置混合C 011148 | 详情 | 混合型-灵活 | 12-30 | 2.31% | -1.60% | -1.43% | 8.18% | -0.60% | -0.59% | -22.12% |
| 南方港股医药行业混合发起(QDII)A 019415 | 详情 | QDII-混合偏股 | 12-27 | 0.25% | -4.46% | -3.41% | 10.20% | -2.36% | -6.69% | -12.57% |
| 南方中证新能源ETF联接A 012831 | 详情 | 指数型-股票 | 12-30 | 0.23% | -6.39% | -3.74% | 17.31% | -2.96% | -2.96% | -51.07% |
| 南方中证电池主题指数发起A 018926 | 详情 | 指数型-股票 | 12-30 | 0.88% | -4.92% | -6.16% | 16.90% | -3.05% | -3.04% | -0.37% |
| 南方中证新能源ETF联接C 012832 | 详情 | 指数型-股票 | 12-30 | 0.21% | -6.41% | -3.81% | 17.12% | -3.26% | -3.26% | -51.56% |
| 南方中证电池主题指数发起C 018927 | 详情 | 指数型-股票 | 12-30 | 0.87% | -4.95% | -6.22% | 16.74% | -3.32% | -3.32% | -0.68% |
| 南方专精特新混合A 014189 | 详情 | 混合型-偏股 | 12-30 | 1.54% | -0.35% | 7.51% | 17.30% | -3.73% | -3.73% | -24.14% |
| 南方专精特新混合C 014190 | 详情 | 混合型-偏股 | 12-30 | 1.54% | -0.39% | 7.36% | 16.95% | -4.30% | -4.29% | -25.48% |
| 南方新兴龙头灵活配置混合 002577 | 详情 | 混合型-灵活 | 12-30 | 1.31% | 3.25% | 1.36% | 10.27% | -4.61% | -4.54% | 21.81% |
| 南方港股医药行业混合发起(QDII)C 019416 | 详情 | QDII-混合偏股 | 12-27 | 0.24% | -4.51% | -4.06% | 9.27% | -5.00% | -9.20% | -15.01% |
| 南方北证50成份指数发起A 017523 | 详情 | 指数型-股票 | 12-30 | -8.02% | -17.72% | 16.23% | 39.76% | -6.38% | -6.38% | 0.74% |
| 南方北证50成份指数发起C 017524 | 详情 | 指数型-股票 | 12-30 | -8.02% | -17.74% | 16.16% | 39.57% | -6.65% | -6.65% | 0.14% |
| 南方量化成长 001421 | 详情 | 股票型 | 12-30 | 0.53% | -0.99% | -3.69% | 5.62% | -9.01% | -9.01% | -1.82% |
| 南方医药创新股票A 010592 | 详情 | 股票型 | 12-30 | 0.39% | -5.77% | -9.79% | -1.11% | -10.59% | -10.59% | -51.19% |
| 南方医药创新股票C 010593 | 详情 | 股票型 | 12-30 | 0.38% | -5.82% | -9.93% | -1.41% | -11.14% | -11.12% | -52.30% |
| 南方医药保健灵活配置混合A 000452 | 详情 | 混合型-灵活 | 12-30 | 0.73% | -7.07% | -12.29% | -3.86% | -13.84% | -13.84% | 129.70% |
| 南方医药保健灵活配置混合C 014933 | 详情 | 混合型-灵活 | 12-30 | 0.71% | -7.13% | -12.46% | -4.24% | -14.55% | -14.55% | -34.58% |
| 南方中证全指医疗保健设备与服务ETF发起联接A 019452 | 详情 | 指数型-股票 | 12-30 | -0.22% | -3.73% | -8.91% | 5.06% | -15.10% | -15.12% | -16.96% |
| 南方恒生生物科技ETF发起联接(QDII)A 018078 | 详情 | 指数型-海外股票 | 12-30 | 0.57% | -2.63% | -11.61% | 14.42% | -15.34% | -15.35% | -21.23% |
| 南方中证全指医疗保健设备与服务ETF发起联接C 019453 | 详情 | 指数型-股票 | 12-30 | -0.23% | -3.76% | -8.98% | 4.91% | -15.36% | -15.38% | -17.26% |
| 南方恒生生物科技ETF发起联接(QDII)C 018079 | 详情 | 指数型-海外股票 | 12-30 | 0.58% | -2.64% | -11.67% | 14.27% | -15.58% | -15.59% | -21.59% |
| 南方景元中高等级信用债债券C 019382 | 详情 | 债券型-长债 | 12-30 | 0.12% | 0.96% | 2.25% | 1.75% | - | - | 3.20% |
| 南方誉民稳健一年持有混合C 018704 | 详情 | 混合型-偏债 | 12-30 | 0.13% | 0.61% | 0.28% | 2.01% | - | - | 2.32% |
| 南方誉民稳健一年持有混合A 018703 | 详情 | 混合型-偏债 | 12-30 | 0.14% | 0.66% | 0.43% | 2.32% | - | - | 2.87% |
| 南方乐元中短期利率债债券E 020300 | 详情 | 债券型-中短债 | 12-30 | -0.02% | 1.23% | 1.88% | 2.55% | - | - | 2.79% |
| 南方多利增强债券H 960040 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 南方睿阳稳健添利6个月持有债券A 019283 | 详情 | 债券型-混合二级 | 12-30 | 0.01% | 0.70% | 1.74% | 3.27% | - | - | 3.71% |
| 南方睿阳稳健添利6个月持有债券C 019284 | 详情 | 债券型-混合二级 | 12-30 | 0.00% | 0.67% | 1.63% | 3.07% | - | - | 3.35% |
| 南方稳瑞90天持有债券E 020543 | 详情 | 债券型-混合一级 | 12-30 | 0.06% | 0.36% | 0.91% | 2.13% | - | - | 4.64% |
| 南方中证国新央企科技引领ETF联接A 019529 | 详情 | 指数型-股票 | 12-30 | 1.79% | 1.56% | 6.19% | 17.30% | - | - | 14.09% |
| 南方中证国新央企科技引领ETF联接C 019530 | 详情 | 指数型-股票 | 12-30 | 1.79% | 1.54% | 6.11% | 17.14% | - | - | 13.75% |
| 南方佳元6个月持有债券E 020325 | 详情 | 债券型-混合二级 | 12-30 | 0.34% | 1.35% | 1.10% | 2.91% | - | - | 7.78% |
| 南方安裕混合E 020326 | 详情 | 混合型-偏债 | 12-30 | 0.22% | 1.25% | 1.20% | 3.77% | - | - | 8.17% |
| 南方中证机器人指数发起A 020607 | 详情 | 指数型-股票 | 12-30 | 0.81% | 2.23% | 10.18% | 24.26% | - | - | 13.31% |
| 南方中证机器人指数发起C 020608 | 详情 | 指数型-股票 | 12-30 | 0.80% | 2.20% | 10.12% | 24.14% | - | - | 13.13% |
| 南方中证光伏产业指数发起C 019532 | 详情 | 指数型-股票 | 12-30 | 0.40% | -7.20% | -6.81% | 11.99% | - | - | -8.77% |
| 南方中证光伏产业指数发起A 019531 | 详情 | 指数型-股票 | 12-30 | 0.41% | -7.17% | -6.76% | 12.14% | - | - | -8.64% |
| 南方晖元6个月持有期债券E 020192 | 详情 | 债券型-混合二级 | 12-30 | 0.13% | 0.75% | 1.29% | 1.85% | - | - | 4.92% |
| 南方养老目标2060五年持有混合发起(FOF)Y 020757 | 详情 | FOF-进取型 | 12-26 | 0.44% | 3.58% | 14.27% | 12.71% | - | - | 8.97% |
| 南方养老目标2055五年持有混合发起(FOF)Y 020756 | 详情 | FOF-进取型 | 12-26 | 0.32% | 3.57% | 14.40% | 14.34% | - | - | 11.03% |
| 南方上证科创板新材料ETF发起联接A 020685 | 详情 | 指数型-股票 | 12-30 | -0.68% | -6.82% | 5.11% | 22.44% | - | - | 11.70% |
| 南方上证科创板新材料ETF发起联接C 020686 | 详情 | 指数型-股票 | 12-30 | -0.68% | -6.84% | 5.03% | 22.26% | - | - | 11.44% |
| 南方中证半导体产业指数发起A 020839 | 详情 | 指数型-股票 | 12-30 | 1.51% | -1.98% | 18.16% | 39.00% | - | - | 41.43% |
| 南方中证半导体产业指数发起C 020840 | 详情 | 指数型-股票 | 12-30 | 1.50% | -2.01% | 18.08% | 38.78% | - | - | 41.10% |
| 南方稳福120天持有债券C 019701 | 详情 | 债券型-长债 | 12-30 | 0.15% | 0.51% | 1.51% | 1.63% | - | - | 1.84% |
| 南方稳福120天持有债券A 019700 | 详情 | 债券型-长债 | 12-30 | 0.16% | 0.53% | 1.56% | 1.75% | - | - | 1.98% |
| 南方月月享30天滚动持有债券发起E 020883 | 详情 | 债券型-中短债 | 12-30 | 0.03% | 0.83% | 1.47% | 2.04% | - | - | 3.51% |
| 南方臻利3个月定开债券发起C 020998 | 详情 | 债券型-长债 | 12-30 | -0.03% | 0.72% | 1.67% | 1.57% | - | - | 1.77% |
| 南方纳斯达克100指数发起(QDII)I 021000 | 详情 | 指数型-海外股票 | 12-27 | 0.75% | 2.92% | 9.07% | 8.19% | - | - | 16.23% |
| 南方富时中国国企开放共赢ETF发起联接I 021005 | 详情 | 指数型-股票 | 12-30 | 1.99% | 5.51% | 0.33% | 4.33% | - | - | 13.51% |
| 南方沪深300ETF联接I 021022 | 详情 | 指数型-股票 | 12-30 | 1.60% | 2.08% | -0.24% | 16.28% | - | - | 13.64% |
| 南方上海金ETF联接I 021004 | 详情 | 指数型-其他 | 12-30 | -0.31% | -0.02% | 3.07% | 10.67% | - | - | 18.47% |
| 南方中证银行ETF发起联接I 021013 | 详情 | 指数型-股票 | 12-30 | 3.25% | 7.51% | 6.23% | 19.59% | - | - | 29.47% |
| 南方恒生指数ETF联接I 021023 | 详情 | 指数型-股票 | 12-30 | 0.97% | 3.20% | -2.84% | 13.28% | - | - | 24.87% |
| 南方中证申万有色金属ETF发起联接I 021021 | 详情 | 指数型-股票 | 12-30 | 0.31% | -3.07% | -8.65% | 1.99% | - | - | -0.52% |
| 南方创业板ETF联接I 021032 | 详情 | 指数型-股票 | 12-30 | 0.80% | -0.76% | 2.28% | 30.88% | - | - | 23.41% |
| 南方中证全指证券公司ETF联接I 021029 | 详情 | 指数型-股票 | 12-30 | 2.93% | 0.72% | 8.15% | 55.58% | - | - | 43.38% |
| 南方中债7-10年国开行债券指数I 021037 | 详情 | 指数型-固收 | 12-30 | 0.03% | 3.11% | 4.74% | 5.76% | - | - | 8.22% |
| 南方中证创新药产业ETF发起联接A 021097 | 详情 | 指数型-股票 | 12-30 | -0.05% | -3.82% | -6.16% | 15.00% | - | - | 3.22% |
| 南方中证创新药产业ETF发起联接C 021098 | 详情 | 指数型-股票 | 12-30 | -0.06% | -3.83% | -6.21% | 14.88% | - | - | 3.08% |
| 南方中证500ETF联接(LOF)I 021059 | 详情 | 指数型-股票 | 12-30 | 1.32% | 0.76% | 2.24% | 18.38% | - | - | 11.23% |
| 南方中证全指医疗保健设备与服务ETF发起联接I 021006 | 详情 | 指数型-股票 | 12-30 | -0.22% | -3.73% | -8.91% | 5.04% | - | - | -4.12% |
| 南方中证新能源ETF联接I 021057 | 详情 | 指数型-股票 | 12-30 | 0.23% | -6.39% | -3.64% | 17.41% | - | - | -1.47% |
| 南方中证科创创业50ETF联接I 021117 | 详情 | 指数型-股票 | 12-30 | 1.28% | 1.35% | 6.47% | 30.76% | - | - | 24.42% |
| 南方标普中国A股大盘红利低波50ETF联接I 021056 | 详情 | 指数型-股票 | 12-30 | 1.53% | 5.36% | 2.63% | 13.85% | - | - | 17.06% |
| 南方中证通信服务ETF发起联接A 020704 | 详情 | 指数型-股票 | 12-30 | 1.00% | 5.78% | 5.77% | 21.39% | - | - | 21.62% |
| 南方中证通信服务ETF发起联接C 020705 | 详情 | 指数型-股票 | 12-30 | 1.01% | 5.77% | 5.72% | 21.28% | - | - | 21.47% |
| 南方半导体产业股票发起A 020553 | 详情 | 股票型 | 12-30 | -0.35% | 3.07% | 17.57% | 31.17% | - | - | 30.79% |
| 南方半导体产业股票发起C 020554 | 详情 | 股票型 | 12-30 | -0.36% | 3.03% | 17.42% | 30.87% | - | - | 30.40% |
| 南方中证1000ETF发起联接I 021116 | 详情 | 指数型-股票 | 12-30 | 0.78% | -0.63% | 6.47% | 23.46% | - | - | 17.21% |
| 南方中证机器人指数发起I 020999 | 详情 | 指数型-股票 | 12-30 | 0.80% | 2.22% | 10.18% | 24.25% | - | - | 17.51% |
| 南方中证房地产ETF发起联接I 021002 | 详情 | 指数型-股票 | 12-30 | -1.60% | -8.67% | -6.36% | 24.16% | - | - | 24.03% |
| 南方恒生生物科技ETF发起联接(QDII)I 021053 | 详情 | 指数型-海外股票 | 12-30 | 0.57% | -2.63% | -11.61% | 14.46% | - | - | 8.92% |
| 南方北证50成份指数发起I 021115 | 详情 | 指数型-股票 | 12-30 | -8.02% | -17.72% | 16.23% | 39.76% | - | - | 25.74% |
| 南方恒生科技指数发起(QDII)A 020988 | 详情 | 指数型-海外股票 | 12-30 | 1.00% | 3.19% | -2.54% | 27.30% | - | - | 17.89% |
| 南方恒生科技指数发起(QDII)C 020989 | 详情 | 指数型-海外股票 | 12-30 | 1.00% | 3.17% | -5.11% | 23.90% | - | - | 14.73% |
| 南方富时亚太低碳精选ETF发起联接(QDII)C 021190 | 详情 | 指数型-海外股票 | 12-27 | 2.73% | 0.77% | -2.76% | 2.01% | - | - | 1.48% |
| 南方富时亚太低碳精选ETF发起联接(QDII)A 021189 | 详情 | 指数型-海外股票 | 12-27 | 2.74% | 0.79% | -2.71% | 2.11% | - | - | 1.60% |
| 南方润元纯债债券E 020932 | 详情 | 债券型-长债 | 12-30 | 0.12% | 1.31% | 2.79% | 2.61% | - | - | 3.30% |
| 南方智弘混合A 020645 | 详情 | 混合型-偏股 | 12-30 | 1.84% | 4.01% | 6.34% | - | - | - | 15.43% |
| 南方智弘混合C 020646 | 详情 | 混合型-偏股 | 12-30 | 1.82% | 3.95% | 6.18% | - | - | - | 15.14% |
| 南方上证科创板100ETF联接C 020684 | 详情 | 指数型-股票 | 12-30 | 0.48% | -1.48% | 10.28% | 33.63% | - | - | 33.62% |
| 南方上证科创板100ETF联接A 020683 | 详情 | 指数型-股票 | 12-30 | 0.48% | -1.47% | 10.33% | 33.73% | - | - | 33.73% |
| 南方中债0-3年农发行债券指数A 021565 | 详情 | 指数型-固收 | 12-30 | 0.04% | 0.94% | 1.51% | 1.90% | - | - | 2.01% |
| 南方中债0-3年农发行债券指数C 021566 | 详情 | 指数型-固收 | 12-30 | 0.04% | 0.92% | 1.48% | 1.87% | - | - | 1.97% |
| 南方中证全指计算机ETF发起联接C 021654 | 详情 | 指数型-股票 | 12-30 | -0.56% | -5.06% | 12.28% | - | - | - | 48.25% |
| 南方中证全指计算机ETF发起联接A 021653 | 详情 | 指数型-股票 | 12-30 | -0.56% | -5.06% | 12.31% | - | - | - | 48.34% |
| 南方尊享稳健增利债券C 020934 | 详情 | 债券型-混合二级 | 12-30 | 0.24% | 1.02% | 1.50% | - | - | - | 1.28% |
| 南方尊享稳健增利债券A 020933 | 详情 | 债券型-混合二级 | 12-30 | 0.25% | 1.04% | 1.58% | - | - | - | 1.42% |
| 南方交元债券C 021781 | 详情 | 债券型-长债 | 12-30 | 0.05% | 1.09% | 2.07% | 2.33% | - | - | 2.33% |
| 南方上证科创板芯片ETF发起联接C 021608 | 详情 | 指数型-股票 | 12-30 | 2.19% | 3.27% | 27.42% | - | - | - | 59.18% |
| 南方上证科创板芯片ETF发起联接A 021607 | 详情 | 指数型-股票 | 12-30 | 2.19% | 3.28% | 27.43% | - | - | - | 59.24% |
| 南方皓元短债债券D 021837 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.26% | 0.86% | - | - | - | 1.19% |
| 南方中证全指电力公用事业ETF发起联接C 021753 | 详情 | 指数型-股票 | 12-30 | -0.41% | 2.75% | -6.11% | - | - | - | -4.66% |
| 南方中证全指电力公用事业ETF发起联接A 021752 | 详情 | 指数型-股票 | 12-30 | -0.41% | 2.76% | -6.07% | - | - | - | -4.60% |
| 南方集利18个月持有债券E 021153 | 详情 | 债券型-混合二级 | 12-30 | 0.03% | 0.56% | 1.33% | - | - | - | 2.03% |
| 南方宝元债券E 021883 | 详情 | 债券型-混合二级 | 12-30 | 0.24% | 1.23% | 0.09% | - | - | - | 4.26% |
| 南方中证全指汽车指数发起C 021771 | 详情 | 指数型-股票 | 12-30 | 3.55% | 6.28% | 11.24% | - | - | - | 34.09% |
| 南方中证全指汽车指数发起A 021770 | 详情 | 指数型-股票 | 12-30 | 3.55% | 6.29% | 11.27% | - | - | - | 34.13% |
| 南方祥元债券E 022009 | 详情 | 债券型-长债 | 12-30 | 0.03% | 1.04% | 2.08% | - | - | - | 1.79% |
| 南方定元中短债债券E 022020 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.65% | 1.26% | - | - | - | 1.96% |
| 南方中证国新港股通央企红利ETF发起联接C 021972 | 详情 | 指数型-股票 | 12-30 | 1.69% | 6.83% | -0.18% | - | - | - | 7.02% |
| 南方中证国新港股通央企红利ETF发起联接A 021971 | 详情 | 指数型-股票 | 12-30 | 1.70% | 6.85% | -0.15% | - | - | - | 7.06% |
| 南方稳信180天持有债券A 022034 | 详情 | 债券型-混合一级 | 12-30 | 0.05% | 0.80% | 1.43% | - | - | - | 1.45% |
| 南方稳信180天持有债券C 022036 | 详情 | 债券型-混合一级 | 12-30 | 0.04% | 0.79% | 1.37% | - | - | - | 1.39% |
| 南方周期优选混合发起A 021711 | 详情 | 混合型-偏股 | 12-30 | 0.38% | -3.19% | -5.25% | - | - | - | -5.18% |
| 南方周期优选混合发起C 021712 | 详情 | 混合型-偏股 | 12-30 | 0.36% | -3.23% | -5.39% | - | - | - | -5.34% |
| 南方中证沪深港黄金产业股票指数发起A 021958 | 详情 | 指数型-股票 | 12-30 | -0.54% | -4.79% | - | - | - | - | -5.09% |
| 南方中证沪深港黄金产业股票指数发起C 021959 | 详情 | 指数型-股票 | 12-30 | -0.54% | -4.79% | - | - | - | - | -5.10% |
| 南方深证主板50ETF联接C 021950 | 详情 | 指数型-股票 | 12-30 | 1.19% | 1.13% | - | - | - | - | 0.37% |
| 南方深证主板50ETF联接A 021949 | 详情 | 指数型-股票 | 12-30 | 1.20% | 1.15% | - | - | - | - | 0.43% |
| 南方皓元短债债券E 022355 | 详情 | 债券型-中短债 | 12-30 | 0.04% | 0.25% | - | - | - | - | 0.57% |
| 南方中证A500ETF联接A 022434 | 详情 | 指数型-股票 | 12-30 | 1.38% | 1.49% | - | - | - | - | -0.15% |
| 南方中证A500ETF联接C 022435 | 详情 | 指数型-股票 | 12-30 | 1.37% | 1.47% | - | - | - | - | -0.18% |
| 南方亚洲美元收益债券(QDII)E(人民币) 022512 | 详情 | QDII-纯债 | 12-27 | -0.23% | -1.31% | - | - | - | - | 0.33% |
| 南方产业智选股票C 022518 | 详情 | 股票型 | 12-30 | 1.43% | 2.84% | - | - | - | - | 2.11% |
| 南方中债3-5年农发行债券指数I 022588 | 详情 | 指数型-固收 | 12-30 | -0.03% | 1.63% | - | - | - | - | 2.12% |
| 南方稳福120天持有债券E 022589 | 详情 | 债券型-长债 | 12-30 | 0.16% | 0.42% | - | - | - | - | 0.42% |
| 南方中债1-5年国开行债券指数I 022609 | 详情 | 指数型-固收 | 12-30 | -0.06% | 1.53% | - | - | - | - | 1.95% |
| 南方中证A100ETF联接I 022614 | 详情 | 指数型-股票 | 12-30 | 1.55% | 3.09% | - | - | - | - | 1.25% |
| 南方中债0-2年国开行债券指数I 022633 | 详情 | 指数型-固收 | 12-30 | 0.03% | 0.56% | - | - | - | - | 0.68% |
| 南方中债1-3年国开行债券指数I 022711 | 详情 | 指数型-固收 | 12-30 | 0.01% | - | - | - | - | - | 0.96% |
| 南方中债7-10年国开行债券指数D 022724 | 详情 | 指数型-固收 | 12-30 | 0.04% | - | - | - | - | - | 3.01% |
| 南方中债3-5年农发行债券指数D 022727 | 详情 | 指数型-固收 | 12-30 | -0.02% | - | - | - | - | - | 1.31% |
| 南方景元中高等级信用债债券D 022736 | 详情 | 债券型-长债 | 12-30 | 0.12% | - | - | - | - | - | 0.68% |
| 南方贺元利率债债券D 022737 | 详情 | 债券型-长债 | 12-30 | 0.09% | - | - | - | - | - | 1.16% |
| 南方中债0-2年国开行债券指数D 022783 | 详情 | 指数型-固收 | - | - | - | - | - | - | - | - |
| 南方中债1-5年国开行债券指数D 022780 | 详情 | 指数型-固收 | 12-30 | -0.05% | - | - | - | - | - | 0.87% |
| 南方赢元债券D 022828 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 南方中债1-3年国开行债券指数D 022827 | 详情 | 指数型-固收 | 12-30 | 0.01% | - | - | - | - | - | 0.20% |
| 南方沪深300ETF联接Y 022924 | 详情 | 指数型-股票 | 12-30 | 1.60% | - | - | - | - | - | 2.20% |
| 南方创业板ETF联接Y 022912 | 详情 | 指数型-股票 | 12-30 | 0.80% | - | - | - | - | - | 0.21% |
| 南方中证A500ETF联接Y 022918 | 详情 | 指数型-股票 | 12-30 | 1.38% | - | - | - | - | - | 1.63% |
| 南方中证500ETF联接(LOF)Y 022921 | 详情 | 指数型-股票 | 12-30 | 1.32% | - | - | - | - | - | -0.20% |
| 南方耀元债券C 022872 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 南方赢元债券C 022874 | 详情 | 债券型-长债 | 12-30 | -0.20% | - | - | - | - | - | -0.20% |
| 南方定元中短债债券D 022829 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 南方宁元债券C 022875 | 详情 | 债券型-长债 | 12-30 | 0.02% | - | - | - | - | - | 0.34% |
| 南方光元债券C 022876 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 南方信元债券C 023012 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 南方升元中短期利率债债券D 023025 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
| 南方臻利3个月定开债券发起E 023020 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 南方安康混合C 023014 | 详情 | 混合型-偏债 | 12-30 | - | - | - | - | - | - | 0.12% |
| 南方安睿混合C 023013 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 南方恩元债券发起C 023018 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 南方臻元债券C 023019 | 详情 | 债券型-长债 | 12-30 | - | - | - | - | - | - | 0.11% |
| 南方丰元信用增强债券D 023017 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 南方骏元中短期利率债债券C 023046 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-12-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 南方现金增利货币B 202302 | 详情 | 12-30 | 1.8680% | 1.84% | 1.77% | 1.76% | 0.43% | 0.89% |
| 南方现金增利货币D 019238 | 详情 | 12-30 | 1.8680% | 1.84% | 1.77% | 1.76% | 0.43% | 0.89% |
| 南方日添益F 007521 | 详情 | 12-30 | 1.8450% | 1.67% | 1.67% | 1.65% | 0.42% | 0.88% |
| 南方日添益货币C 020606 | 详情 | 12-30 | 1.8450% | 1.67% | 1.67% | 1.65% | 0.42% | 0.88% |
| 南方收益宝货币C 020480 | 详情 | 12-30 | 1.8300% | 1.79% | 1.77% | 1.77% | 0.45% | 0.91% |
| 南方收益宝货币B 202308 | 详情 | 12-30 | 1.8290% | 1.79% | 1.77% | 1.77% | 0.45% | 0.91% |
| 南方天天利货币B 003474 | 详情 | 12-30 | 1.8100% | 1.77% | 1.77% | 1.77% | 0.45% | 0.91% |
| 南方天天利货币C 020888 | 详情 | 12-30 | 1.8100% | 1.77% | 1.77% | 1.77% | 0.45% | 0.91% |
| 南方现金增利货币C 018408 | 详情 | 12-30 | 1.7780% | 1.75% | 1.68% | 1.67% | 0.41% | 0.84% |
| 南方薪金宝货币B 011491 | 详情 | 12-30 | 1.7690% | 1.69% | 1.67% | 1.67% | 0.42% | 0.86% |
| 南方天天利货币E 005194 | 详情 | 12-30 | 1.7180% | 1.68% | 1.68% | 1.68% | 0.43% | 0.87% |
| 南方日添益E 002325 | 详情 | 12-30 | 1.7020% | 1.53% | 1.52% | 1.51% | 0.39% | 0.81% |
| 南方天天宝货币B 004971 | 详情 | 12-30 | 1.6330% | 1.64% | 1.64% | 1.65% | 0.42% | 0.86% |
| 南方天天宝货币E 020129 | 详情 | 12-30 | 1.6330% | 1.64% | 1.64% | 1.65% | 0.42% | 0.86% |
| 南方现金增利货币F 002829 | 详情 | 12-30 | 1.6280% | 1.60% | 1.53% | 1.52% | 0.37% | 0.77% |
| 南方现金增利货币A 202301 | 详情 | 12-30 | 1.6280% | 1.60% | 1.53% | 1.52% | 0.37% | 0.77% |
| 南方现金增利货币E 002828 | 详情 | 12-30 | 1.6270% | 1.60% | 1.53% | 1.52% | 0.37% | 0.77% |
| 南方现金通C 000495 | 详情 | 12-30 | 1.6080% | 1.57% | 1.56% | 1.56% | 0.40% | 0.83% |
| 南方理财金交易型货币A 000816 | 详情 | 12-30 | 1.6040% | 1.48% | 1.40% | 1.37% | 0.34% | 0.72% |
| 南方理财金交易型货币H 511810 | 详情 | 12-30 | 1.6040% | 1.48% | 1.40% | 1.37% | 0.34% | 0.72% |
| 南方理财金交易型货币E 007522 | 详情 | 12-30 | 1.6030% | 1.48% | 1.40% | 1.36% | 0.34% | 0.72% |
| 南方日添益A 002324 | 详情 | 12-30 | 1.6010% | 1.43% | 1.42% | 1.41% | 0.36% | 0.76% |
| 南方收益宝货币A 202307 | 详情 | 12-30 | 1.5840% | 1.54% | 1.52% | 1.52% | 0.39% | 0.79% |
| 南方天天利货币A 003473 | 详情 | 12-30 | 1.5650% | 1.53% | 1.53% | 1.53% | 0.39% | 0.79% |
| 南方现金通B 000494 | 详情 | 12-30 | 1.5400% | 1.51% | 1.49% | 1.49% | 0.38% | 0.80% |
| 南方薪金宝货币A 000687 | 详情 | 12-30 | 1.5250% | 1.44% | 1.43% | 1.43% | 0.36% | 0.74% |
| 南方现金通A 000493 | 详情 | 12-30 | 1.4430% | 1.41% | 1.40% | 1.40% | 0.36% | 0.75% |
| 南方现金通E 000719 | 详情 | 12-30 | 1.4270% | 1.40% | 1.38% | 1.38% | 0.35% | 0.74% |
| 南方天天宝货币A 004970 | 详情 | 12-30 | 1.3900% | 1.40% | 1.40% | 1.40% | 0.36% | 0.74% |
场内基金
最新更新日期：2024-12-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 南方中证银行ETF 512700 | 详情 | 12-30 | 3.43% | 7.91% | 6.70% | 20.68% | 43.16% | 43.17% | 75.45% |
| 南方恒生中国企业ETF 159954 | 详情 | 12-30 | 1.19% | 5.08% | -0.27% | 17.37% | 35.88% | 35.90% | -16.57% |
| 南方中证全指证券公司ETF 512900 | 详情 | 12-30 | 3.08% | 0.74% | 8.67% | 55.45% | 34.96% | 34.96% | 20.99% |
| 南方红利低波50ETF 515450 | 详情 | 12-30 | 1.62% | 5.65% | 2.79% | 14.70% | 31.91% | 31.94% | 91.39% |
| 南方中证通信服务ETF 159511 | 详情 | 12-30 | 1.11% | 6.17% | 6.09% | 22.44% | 30.73% | 30.73% | 9.78% |
| 南方富时中国国企开放共赢ETF 517180 | 详情 | 12-30 | 2.05% | 5.77% | 0.21% | 4.74% | 30.16% | 30.17% | 65.60% |
| 中证南方小康产业指数ETF 510160 | 详情 | 12-30 | 2.16% | 3.02% | 1.85% | 14.34% | 28.92% | 28.94% | 119.04% |
| 金ETF 159834 | 详情 | 12-30 | -0.33% | 0.05% | 3.47% | 11.72% | 27.12% | 27.11% | 50.97% |
| 南方恒指ETF 513600 | 详情 | 12-30 | 0.98% | 3.36% | -2.66% | 14.76% | 25.55% | 25.55% | 20.96% |
| 南方标普500ETF(QDII) 513650 | 详情 | 12-27 | 0.64% | -0.58% | 6.65% | 9.88% | 25.51% | 26.15% | 54.52% |
| 南方MSCI中国A50互联互通ETF 159602 | 详情 | 12-30 | 1.93% | 3.51% | -2.68% | 13.49% | 22.50% | 22.50% | -15.55% |
| 南方国证交通运输行业ETF 159662 | 详情 | 12-30 | 1.82% | 3.08% | -0.98% | 9.67% | 20.32% | 20.32% | 4.99% |
| 南方中证香港科技ETF(QDII) 159747 | 详情 | 12-30 | 1.18% | 2.70% | -4.72% | 26.96% | 19.80% | 19.80% | -44.57% |
| 南方沪深300ETF 159925 | 详情 | 12-30 | 1.68% | 2.19% | -0.23% | 17.51% | 19.69% | 19.69% | 106.88% |
| 南方上证科创板50ETF 588150 | 详情 | 12-30 | 2.20% | 1.28% | 17.12% | 43.25% | 19.43% | 19.43% | -28.52% |
| 南方上证科创板50成份增强策略ETF 588370 | 详情 | 12-30 | 2.30% | 1.84% | 16.04% | 38.93% | 19.33% | 19.33% | 0.32% |
| 南方MSCI中国A股国际通ETF 512160 | 详情 | 12-30 | 1.71% | 2.54% | 0.58% | 17.53% | 19.19% | 19.20% | 52.00% |
| 南方沪深300ESG基准ETF 560180 | 详情 | 12-30 | 1.69% | 2.50% | -0.61% | 16.56% | 18.95% | 18.95% | 2.36% |
| 南方中证物联网主题ETF 159896 | 详情 | 12-30 | 2.58% | 6.34% | 7.02% | 21.37% | 18.74% | 18.74% | -16.92% |
| 南方创业板ETF 159948 | 详情 | 12-30 | 0.84% | -0.81% | 1.49% | 31.39% | 18.17% | 18.17% | 18.18% |
| 南方中证科创创业50ETF 159780 | 详情 | 12-30 | 1.33% | 1.41% | 5.83% | 31.40% | 18.15% | 18.15% | -41.54% |
| 南方中证500信息技术ETF 512330 | 详情 | 12-30 | 1.63% | 2.55% | 15.66% | 35.46% | 17.47% | 17.47% | 0.32% |
| 南方中证上海环交所碳中和ETF 159639 | 详情 | 12-30 | 0.67% | -0.88% | -4.41% | 10.89% | 14.35% | 14.36% | -23.40% |
| 南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 | 详情 | 12-27 | 2.77% | 0.62% | -3.06% | 3.37% | 14.28% | 13.07% | 26.28% |
| 南方深证成份ETF 159903 | 详情 | 12-30 | 1.28% | 0.53% | 1.36% | 21.23% | 13.67% | 13.67% | -5.66% |
| 南方中证全指电力公用事业ETF 560580 | 详情 | 12-30 | -0.36% | 2.98% | -6.23% | -4.45% | 13.55% | 13.55% | 5.14% |
| 南方中证500增强策略ETF 560100 | 详情 | 12-30 | 1.67% | 2.11% | 1.82% | 15.69% | 12.86% | 12.86% | -2.09% |
| 南方中证长江保护主题ETF 517160 | 详情 | 12-30 | 1.36% | 1.13% | 1.96% | 20.15% | 12.74% | 12.74% | -26.30% |
| 南方中证500ETF 510500 | 详情 | 12-30 | 1.38% | 0.77% | 2.60% | 19.82% | 10.20% | 10.20% | 95.46% |
| 南方国证在线消费ETF 159728 | 详情 | 12-30 | 0.16% | -2.27% | 11.01% | 37.88% | 9.57% | 9.54% | -18.35% |
| 南方上证380ETF 510290 | 详情 | 12-30 | 1.77% | 0.90% | 0.90% | 13.16% | 8.61% | 8.63% | 101.33% |
| 南方顶峰TOPIX-ETF 513800 | 详情 | 12-30 | 1.44% | -0.04% | -1.35% | 1.94% | 8.46% | 8.46% | 39.54% |
| 南方中证申万有色金属ETF 512400 | 详情 | 12-30 | 0.33% | -3.25% | -8.92% | 2.25% | 6.77% | 6.77% | 0.94% |
| 南方中证国新央企科技引领ETF 560170 | 详情 | 12-30 | 1.84% | 1.63% | 7.21% | 19.39% | 5.40% | 5.41% | -10.86% |
| 南方中证1000ETF 512100 | 详情 | 12-30 | 0.82% | -0.64% | 7.53% | 25.82% | 5.32% | 5.32% | -8.71% |
| 南方中证2000ETF 159531 | 详情 | 12-30 | 0.03% | -1.88% | 12.16% | 32.33% | 2.10% | 2.10% | 3.77% |
| 南方中证房地产ETF 512200 | 详情 | 12-30 | -1.69% | -9.09% | -6.93% | 26.57% | 1.43% | 1.43% | -46.74% |
| 南方中证新能源ETF 516160 | 详情 | 12-30 | 0.23% | -6.72% | -3.89% | 18.48% | -3.14% | -3.14% | -37.59% |
| 南方中证主要消费ETF 159689 | 详情 | 12-30 | 0.06% | -0.85% | -8.85% | 5.16% | -4.23% | -4.24% | -21.90% |
| 南方上证科创板100ETF 588900 | 详情 | 12-30 | 0.51% | -1.51% | 6.50% | 26.99% | -4.87% | -4.87% | -7.30% |
| 南方上证科创板新材料ETF 588160 | 详情 | 12-30 | -0.65% | -7.09% | 4.42% | 22.56% | -12.94% | -12.94% | -41.92% |
| 南方恒生生物科技ETF(QDII) 159615 | 详情 | 12-30 | 0.63% | -2.53% | -10.42% | 18.76% | -13.45% | -13.45% | -31.07% |
| 南方中证创新药产业ETF 159858 | 详情 | 12-30 | -0.02% | -3.76% | -6.07% | 16.40% | -13.46% | -13.46% | -44.15% |
| 南方中证全指医疗保健设备与服务ETF 159877 | 详情 | 12-30 | -0.21% | -3.92% | -9.07% | 8.26% | -13.86% | -13.86% | -41.94% |
| 南方中证全指计算机ETF 159586 | 详情 | 12-30 | -0.55% | -5.04% | 16.18% | 50.09% | - | - | 20.43% |
| 南方上证科创板芯片ETF 588890 | 详情 | 12-30 | 2.35% | 3.56% | 31.71% | 63.93% | - | - | 70.98% |
| 南方深证主板50ETF 159578 | 详情 | 12-30 | 1.32% | 2.26% | -3.51% | 11.64% | - | - | 8.80% |
| 南方中证国新港股通央企红利ETF 520660 | 详情 | 12-30 | 2.03% | 7.97% | 1.00% | -6.71% | - | - | -7.02% |
| 南方基金南方东英沙特阿拉伯ETF(QDII) 159329 | 详情 | 12-27 | 0.29% | 2.84% | -0.86% | - | - | - | 1.06% |
| 南方中证半导体行业精选ETF 159325 | 详情 | 12-30 | 1.95% | 3.50% | - | - | - | - | 6.82% |
| 南方中证A500ETF 159352 | 详情 | 12-30 | 1.46% | 1.68% | 2.11% | - | - | - | 2.11% |
| 南方中证A100ETF 560380 | 详情 | 12-30 | - | - | - | - | - | - | 0.78% |
| 南方上证180ETF 530580 | 详情 | 12-30 | - | - | - | - | - | - | 0.00% |