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：2025-10-20

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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 10-17 -3.64% -3.82% 9.10% 28.23% 71.30% 52.55% 55.20%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 10-17 -5.22% -9.89% 4.35% 46.35% 71.17% 76.50% 55.18%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 10-17 -5.23% -9.87% 4.26% 45.99% 70.44% 75.97% 50.40%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 10-17 -3.45% -3.39% 9.61% 25.71% 70.20% 57.79% 165.77%
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 10-17 -3.66% -3.92% 8.78% 27.46% 69.27% 51.12% 46.25%
南方香港优选股票 160125 详情 QDII-普通股票 10-17 -3.97% -3.49% 10.76% 30.15% 68.99% 57.65% 98.20%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 10-20 -2.00% -5.59% 1.55% 5.35% 64.15% 37.81% 68.27%
南方半导体产业股票发起A 020553 详情 股票型 10-20 -10.08% -0.03% 30.93% 39.78% 62.90% 51.82% 91.95%
南方半导体产业股票发起C 020554 详情 股票型 10-20 -10.09% -0.01% 30.86% 39.57% 62.34% 51.42% 90.86%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 10-20 -8.06% 2.32% 48.60% 46.19% 61.53% 54.77% 136.80%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 10-20 -8.06% 2.32% 48.57% 46.13% 61.37% 54.65% 136.52%
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 10-20 -2.24% -6.51% 1.58% 48.29% 59.42% 75.47% 38.46%
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 10-20 -2.23% -6.51% 1.58% 48.28% 59.40% 75.42% 91.41%
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 10-20 -2.25% -6.53% 1.50% 48.06% 58.97% 75.04% 37.49%
南方中证申万有色金属ETF发起联接A 004432 详情 指数型-股票 10-20 -7.98% 10.82% 37.88% 58.48% 57.43% 66.88% 67.10%
南方中证申万有色金属ETF发起联接I 021021 详情 指数型-股票 10-20 -7.99% 10.82% 37.88% 58.48% 57.42% 66.87% 61.93%
南方中证申万有色金属ETF发起联接E 010990 详情 指数型-股票 10-20 -7.98% 10.82% 37.85% 58.40% 57.28% 66.75% 69.91%
南方中证申万有色金属ETF发起联接C 004433 详情 指数型-股票 10-20 -7.99% 10.78% 37.74% 58.15% 56.81% 66.33% 61.78%
南方平衡配置混合 202212 详情 混合型-灵活 10-20 -3.37% -0.72% 22.35% 40.15% 55.05% 43.10% 221.54%
南方高端装备混合A 202027 详情 混合型-偏股 10-20 -5.93% 0.41% 43.66% 60.77% 53.54% 51.69% 417.06%
南方碳中和股票发起A 016013 详情 股票型 10-20 -5.74% 0.26% 43.47% 59.20% 53.32% 50.61% 27.52%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 10-20 -3.19% -3.14% 7.78% 29.93% 52.91% 40.76% 171.60%
南方碳中和股票发起C 016014 详情 股票型 10-20 -5.76% 0.21% 43.32% 58.88% 52.70% 50.11% 26.02%
南方高端装备混合C 005207 详情 混合型-偏股 10-20 -5.94% 0.33% 43.33% 60.08% 52.26% 50.68% 131.34%
南方上海金ETF联接A 018391 详情 指数型-其他 10-20 4.83% 16.61% 24.13% 21.43% 52.20% 52.72% 98.49%
南方上海金ETF联接I 021004 详情 指数型-其他 10-20 4.82% 16.61% 24.12% 21.43% 52.19% 52.70% 80.88%
南方上海金ETF联接C 018392 详情 指数型-其他 10-20 4.82% 16.58% 24.04% 21.25% 51.76% 52.36% 97.18%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 10-20 -2.33% -5.21% 29.35% 57.82% 51.38% 47.30% 75.13%
南方中证电池主题指数发起A 018926 详情 指数型-股票 10-20 -2.58% 2.68% 47.43% 69.88% 51.30% 54.01% 50.04%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 10-20 -3.02% -3.47% 3.22% 22.10% 51.21% 40.80% 56.26%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 10-20 -2.34% -5.23% 29.29% 57.67% 51.08% 47.07% 74.63%
南方中证电池主题指数发起C 018927 详情 指数型-股票 10-20 -2.59% 2.66% 47.33% 69.65% 50.86% 53.66% 49.22%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 10-20 -2.33% 4.16% 21.73% 44.21% 50.54% 45.77% 65.74%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 10-20 -4.54% -3.74% 30.89% 58.95% 50.53% 45.84% 52.43%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 10-20 -4.54% -3.76% 30.84% 58.81% 50.24% 45.62% 39.58%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 10-20 -3.03% -3.51% 3.07% 21.74% 50.22% 40.04% 52.59%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 10-20 -2.34% 4.11% 21.55% 43.78% 49.64% 45.08% 62.21%
南方信息创新混合A 007490 详情 混合型-偏股 10-20 -11.84% 7.36% 30.57% 32.16% 48.95% 44.75% 145.25%
南方信息创新混合C 007491 详情 混合型-偏股 10-20 -11.86% 7.29% 30.30% 31.62% 47.75% 43.83% 133.17%
南方大数据300A 001420 详情 指数型-股票 10-20 -2.95% 0.21% 10.78% 30.53% 47.14% 36.46% 81.04%
南方港股通优势企业混合A 012588 详情 混合型-偏股 10-20 -4.69% 0.18% 20.53% 46.57% 46.79% 51.89% 25.11%
南方大数据300C 001426 详情 指数型-股票 10-20 -2.96% 0.18% 10.67% 30.26% 46.56% 36.02% 74.11%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 10-17 -4.04% -4.82% 8.71% 28.45% 46.12% 35.93% 82.80%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 10-20 -6.19% 2.02% 35.71% 48.31% 45.76% 44.12% 30.72%
南方港股通优势企业混合C 012589 详情 混合型-偏股 10-20 -4.70% -0.05% 20.12% 45.83% 45.62% 50.87% 21.71%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 10-17 -4.06% -4.87% 8.54% 28.06% 45.27% 35.30% 80.71%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 10-20 -6.20% 1.95% 35.49% 47.84% 44.85% 43.40% 28.93%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 10-20 -9.11% 3.67% 40.96% 40.72% 44.66% 46.16% 98.85%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 10-20 -3.46% -2.14% 41.90% 61.21% 44.50% 47.74% 0.27%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 10-20 -3.46% -2.14% 41.91% 61.19% 44.47% 47.72% 78.81%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 10-20 -9.11% 3.64% 40.86% 40.51% 44.23% 45.82% 97.92%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 10-20 -3.46% -2.16% 41.80% 60.98% 44.05% 47.37% -0.98%
南方中证500信息技术联接A 002900 详情 指数型-股票 10-20 -6.04% -1.99% 25.53% 38.68% 43.93% 40.95% 53.80%
南方中证500信息技术联接C 004347 详情 指数型-股票 10-20 -6.05% -2.02% 25.40% 38.40% 43.36% 40.49% 59.58%
南方前瞻动力混合A 017244 详情 混合型-偏股 10-20 -3.38% -4.04% 29.53% 49.57% 42.31% 44.31% 28.78%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 10-20 -6.09% -3.88% 21.85% 34.43% 42.23% 42.15% 84.24%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 10-20 -6.09% -3.90% 21.80% 34.33% 42.01% 41.98% 83.86%
南方前瞻动力混合C 017245 详情 混合型-偏股 10-20 -3.39% -4.08% 29.33% 49.13% 41.45% 43.62% 26.67%
南方人工智能混合 005729 详情 混合型-偏股 10-20 -4.28% -3.55% 34.19% 50.84% 40.85% 41.22% 209.88%
南方周期优选混合发起A 021711 详情 混合型-偏股 10-20 -5.17% 5.54% 27.23% 52.15% 40.74% 50.15% 40.75%
南方智信混合A 019106 详情 混合型-偏股 10-20 -2.64% -2.72% 19.75% 40.95% 39.99% 38.88% 49.49%
南方周期优选混合发起C 021712 详情 混合型-偏股 10-20 -5.17% 5.50% 27.05% 51.70% 39.90% 49.43% 39.84%
南方ESG股票A 008264 详情 股票型 10-20 -2.63% -2.15% 20.60% 44.26% 39.54% 43.19% 49.45%
南方科创板3年定开混合 506000 详情 混合型-偏股 10-20 -8.52% 3.92% 25.17% 31.80% 39.26% 35.48% 9.24%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 10-20 -8.69% -0.39% 22.54% 33.69% 39.15% 40.58% 52.15%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 10-20 -3.67% -3.29% 29.46% 48.82% 39.10% 42.39% 176.94%
南方智信混合C 019107 详情 混合型-偏股 10-20 -2.65% -2.82% 19.51% 40.46% 39.07% 38.14% 47.58%
南方景气前瞻混合A 017551 详情 混合型-偏股 10-20 -3.67% -3.85% 28.08% 47.53% 38.85% 41.62% 27.27%
南方成安优选混合 005742 详情 混合型-灵活 10-20 -3.02% -1.96% 17.47% 43.25% 38.78% 42.61% 90.94%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 10-20 -8.69% -0.41% 22.45% 33.49% 38.74% 40.25% 51.43%
南方ESG股票C 008265 详情 股票型 10-20 -2.64% -2.20% 20.42% 43.82% 38.70% 42.50% 44.71%
南方景气前瞻混合C 017552 详情 混合型-偏股 10-20 -3.69% -3.90% 27.87% 47.07% 38.01% 40.93% 25.29%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 10-20 -3.69% -3.34% 29.17% 48.18% 37.95% 41.45% 13.16%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 10-20 -1.99% -2.72% 26.55% 45.04% 37.68% 38.63% 26.71%
南方行业领先混合 012314 详情 混合型-偏股 10-20 -3.01% -2.20% 17.74% 42.92% 37.02% 41.89% -23.01%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 10-20 -5.38% -6.77% 12.66% 23.64% 36.62% 26.53% 38.76%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 10-20 -5.38% -6.77% 12.65% 23.63% 36.59% 26.51% 43.88%
南方创业板ETF联接A 002656 详情 指数型-股票 10-20 -2.59% -2.89% 30.08% 54.80% 36.47% 39.54% 54.72%
南方创业板ETF联接I 021032 详情 指数型-股票 10-20 -2.59% -2.90% 30.07% 54.78% 36.46% 39.51% 67.38%
南方创业板ETF联接E 010183 详情 指数型-股票 10-20 -2.59% -2.90% 30.04% 54.72% 36.35% 39.42% 22.33%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 10-20 -5.38% -6.78% 12.60% 23.52% 36.35% 26.33% 38.33%
南方策略优化混合 202019 详情 混合型-偏股 10-20 -3.20% -1.24% 15.84% 37.62% 36.03% 36.82% 112.08%
南方创业板ETF联接C 004343 详情 指数型-股票 10-20 -2.60% -2.93% 29.94% 54.48% 35.92% 39.08% 67.52%
南方君信混合A 005741 详情 混合型-灵活 10-20 -1.11% -0.44% 9.93% 21.15% 35.28% 30.10% 144.50%
南方君信混合C 010150 详情 混合型-灵活 10-20 -1.11% -0.47% 9.87% 21.03% 35.01% 29.89% 38.17%
南方量化成长 001421 详情 股票型 10-20 -3.35% -1.90% 19.53% 47.57% 34.78% 38.87% 32.87%
南方昌元可转债债券A 006030 详情 债券型-混合二级 10-20 -6.51% -1.68% 16.01% 31.06% 34.43% 33.70% 81.37%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 10-20 -3.66% -0.64% 23.58% 34.13% 34.35% 32.41% -1.79%
南方优势产业(LOF) 160142 详情 混合型-灵活 10-20 -1.91% -2.56% 18.03% 38.17% 34.09% 34.37% 24.78%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 10-17 -6.29% -3.90% 19.08% 34.66% 33.86% 33.78% 39.91%
南方昌元可转债债券C 006031 详情 债券型-混合二级 10-20 -6.52% -1.72% 15.85% 30.73% 33.76% 33.16% 75.30%
南方新材料股票发起A 016449 详情 股票型 10-20 -5.96% -0.65% 27.88% 41.97% 33.65% 32.55% 15.41%
南方智锐混合A 007733 详情 混合型-偏股 10-20 -1.71% 3.18% 17.49% 34.65% 33.59% 35.19% 53.95%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 10-20 -3.67% -0.69% 23.39% 33.71% 33.54% 31.78% -4.84%
南方阿尔法混合A 010357 详情 混合型-偏股 10-20 -2.01% -2.63% 17.37% 37.37% 33.42% 33.77% -34.72%
南方创新驱动混合A 009929 详情 混合型-偏股 10-20 -3.84% -0.63% 28.00% 45.63% 33.39% 35.33% -11.40%
南方新材料股票发起C 016450 详情 股票型 10-20 -5.96% -0.60% 27.85% 41.84% 33.28% 32.27% 14.35%
南方专精特新混合A 014189 详情 混合型-偏股 10-20 -5.90% -2.87% 14.38% 27.89% 33.08% 28.00% -5.18%
南方智锐混合C 007734 详情 混合型-偏股 10-20 -1.72% 3.13% 17.29% 34.24% 32.78% 34.53% 48.39%
南方核心成长混合A 009646 详情 混合型-偏股 10-20 -3.71% -0.71% 25.18% 38.35% 32.64% 33.51% -14.53%
南方阿尔法混合C 010358 详情 混合型-偏股 10-20 -2.02% -2.67% 17.20% 36.96% 32.64% 33.11% -36.56%
南方创新驱动混合C 009930 详情 混合型-偏股 10-20 -3.86% -0.67% 27.80% 45.22% 32.60% 34.68% -14.09%
南方中证新能源ETF联接I 021057 详情 指数型-股票 10-20 -3.86% 3.86% 32.73% 50.93% 32.54% 33.01% 28.43%
南方中证新能源ETF联接A 012831 详情 指数型-股票 10-20 -3.86% 3.86% 32.74% 50.96% 32.50% 33.05% -36.19%
南方医药创新股票A 010592 详情 股票型 10-20 -0.62% -5.59% -4.05% 31.37% 32.37% 46.47% -29.18%
南方专精特新混合C 014190 详情 混合型-偏股 10-20 -5.91% -2.91% 14.21% 27.51% 32.28% 27.39% -7.31%
南方数字经济混合A 019410 详情 混合型-偏股 10-20 -4.50% -3.24% 37.52% 60.88% 32.13% 40.26% 58.72%
南方中证新能源ETF联接C 012832 详情 指数型-股票 10-20 -3.86% 3.82% 32.62% 50.73% 32.09% 32.73% -36.98%
南方核心成长混合C 009647 详情 混合型-偏股 10-20 -3.72% -0.77% 24.98% 37.92% 31.82% 32.88% -17.19%
南方数字经济混合C 019411 详情 混合型-偏股 10-20 -4.50% -3.25% 37.40% 60.58% 31.64% 39.85% 57.56%
南方医药创新股票C 010593 详情 股票型 10-20 -0.62% -5.63% -4.20% 30.98% 31.58% 45.78% -31.12%
南方智弘混合A 020645 详情 混合型-偏股 10-20 -5.28% -3.38% 7.78% 23.94% 31.40% 28.71% 45.57%
南方消费升级混合A 010887 详情 混合型-偏股 10-20 -1.14% -2.70% 7.47% 21.48% 30.93% 29.42% -7.01%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 10-20 -2.82% -2.94% 18.00% 33.60% 30.82% 30.05% 793.52%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 10-20 -2.60% -2.73% 17.58% 33.88% 30.80% 30.37% 173.10%
南方智弘混合C 020646 详情 混合型-偏股 10-20 -5.30% -3.44% 7.61% 23.57% 30.61% 28.08% 44.49%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 10-20 -0.99% -3.07% 5.67% 20.07% 30.59% 29.22% 312.99%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 10-16 -2.98% 0.43% 13.38% 26.22% 30.49% 25.69% 34.90%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 10-20 -2.61% -2.77% 17.46% 33.60% 30.26% 29.94% 33.80%
南方消费升级混合C 010888 详情 混合型-偏股 10-20 -1.15% -2.74% 7.30% 21.11% 30.14% 28.79% -9.63%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 10-16 -2.98% 0.40% 13.25% 25.93% 29.93% 25.26% 12.97%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 10-16 -2.81% 0.44% 12.57% 24.74% 29.91% 25.11% 36.87%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 10-20 -1.00% -3.13% 5.51% 19.71% 29.83% 28.63% -13.94%
南方高增长混合(LOF) 160106 详情 混合型-偏股 10-20 -2.69% -2.87% 17.33% 33.19% 29.45% 29.35% 1,237.46%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 10-16 -2.82% 0.40% 12.45% 24.48% 29.39% 24.71% 12.84%
南方创新成长混合A 010132 详情 混合型-偏股 10-20 -3.15% -0.78% 23.06% 34.60% 28.65% 29.40% -16.16%
南方行业精选一年混合A 010062 详情 混合型-偏股 10-20 -4.03% 1.84% 24.75% 39.09% 28.36% 30.57% -12.65%
南方创新成长混合C 010133 详情 混合型-偏股 10-20 -3.17% -0.83% 22.87% 34.21% 27.90% 28.79% -18.67%
南方北证50成份指数发起A 017523 详情 指数型-股票 10-20 -3.73% -9.09% 0.23% 5.51% 27.88% 32.02% 31.99%
南方北证50成份指数发起I 021115 详情 指数型-股票 10-20 -3.73% -9.08% 0.23% 5.50% 27.88% 32.01% 64.73%
南方行业精选一年混合C 010063 详情 混合型-偏股 10-20 -4.04% 1.79% 24.57% 38.67% 27.58% 29.95% -15.22%
南方北证50成份指数发起C 017524 详情 指数型-股票 10-20 -3.74% -9.10% 0.15% 5.34% 27.50% 31.70% 30.88%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 10-20 -4.30% -2.33% 21.89% 38.33% 27.17% 26.86% 52.29%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 10-20 -1.16% -3.89% 4.88% 30.48% 27.03% 44.28% 226.61%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 10-20 -2.76% -2.61% 5.52% 21.35% 26.83% 24.37% -10.09%
南方创新经济 001053 详情 混合型-灵活 10-20 -3.39% -1.13% 20.85% 39.83% 26.74% 32.11% 118.20%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 10-20 -0.06% -2.44% 4.73% 19.60% 26.58% 29.93% 22.97%
南方恒生指数ETF联接I 021023 详情 指数型-股票 10-20 -0.06% -2.45% 4.72% 19.59% 26.56% 29.92% 62.38%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 10-20 -3.44% -1.20% 20.88% 39.73% 26.49% 31.94% 307.50%
南方兴盛先锋混合A 004703 详情 混合型-偏股 10-20 -1.26% 3.38% 14.85% 26.85% 26.37% 26.39% 114.12%
南方君选 001536 详情 混合型-灵活 10-20 -3.65% -0.85% 16.82% 30.90% 26.14% 25.67% 147.18%
南方中证500量化增强A 002906 详情 指数型-股票 10-20 -3.23% -0.28% 15.42% 29.68% 26.11% 25.56% 28.06%
南方恒生指数ETF联接C 005659 详情 指数型-股票 10-20 -0.06% -2.48% 4.62% 19.36% 26.08% 29.53% 7.90%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 10-20 -2.78% -2.66% 5.35% 20.97% 26.06% 23.78% -12.60%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 10-20 -1.18% -3.96% 4.67% 29.96% 26.02% 43.36% -7.57%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 10-20 -3.52% -2.35% 10.27% 24.47% 26.00% 22.00% -1.47%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 10-20 -3.52% -2.35% 10.28% 24.46% 26.00% 21.99% 38.84%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 10-20 -3.52% -2.36% 10.25% 24.40% 25.87% 21.90% -1.87%
南方科技创新混合A 007340 详情 混合型-偏股 10-20 -6.14% -1.36% 33.30% 53.46% 25.76% 32.22% 146.48%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 10-20 -2.89% 4.60% 21.77% 31.89% 25.74% 26.83% 26.17%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 10-20 -3.52% -2.37% 10.19% 24.29% 25.65% 21.73% 9.52%
南方中证500量化增强C 002907 详情 指数型-股票 10-20 -3.23% -0.30% 15.32% 29.43% 25.63% 25.17% 24.27%
南方优选成长混合A 202023 详情 混合型-灵活 10-20 -2.84% 1.26% 24.44% 35.69% 25.63% 26.73% 351.67%
南方浩泰平衡优选一年持有混合(FOF)A 014890 详情 FOF-均衡型 10-16 -4.18% 0.60% 14.69% 25.05% 25.60% 22.77% 14.51%
南方兴盛先锋混合C 018003 详情 混合型-偏股 10-20 -1.27% 3.29% 14.63% 26.42% 25.55% 25.74% 30.16%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 10-20 -3.10% -1.43% 15.63% 31.44% 25.54% 25.88% 26.85%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 10-20 -3.97% -1.28% 15.35% 27.38% 25.53% 23.81% 116.69%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 10-20 -3.97% -1.28% 15.34% 27.37% 25.53% 23.81% 33.86%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 10-20 -3.46% -1.27% 20.63% 39.17% 25.47% 31.09% 86.66%
南方恒生科技指数发起(QDII)A 020988 详情 指数型-海外股票 10-20 -3.17% -5.59% 6.25% 17.33% 25.41% 28.02% 49.91%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 10-20 -2.89% 4.57% 21.67% 31.69% 25.36% 26.52% 25.20%
南方恒生科技指数发起(QDII)C 020989 详情 指数型-海外股票 10-20 -3.17% -5.59% 6.21% 17.21% 25.14% 27.79% 45.63%
南方浩泰平衡优选一年持有混合(FOF)C 014891 详情 FOF-均衡型 10-16 -4.19% 0.56% 14.56% 24.80% 25.10% 22.39% 12.89%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 10-20 -3.98% -1.32% 15.23% 27.12% 25.03% 23.42% 21.99%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 10-20 -2.30% 0.82% 13.97% 28.51% 24.87% 22.94% 16.20%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 10-20 -3.11% -1.48% 15.45% 31.04% 24.78% 25.27% 24.51%
南方蓝筹成长混合A 011862 详情 混合型-偏股 10-20 -3.99% -0.66% 21.04% 33.58% 24.77% 25.85% -11.69%
南方科技创新混合C 007341 详情 混合型-偏股 10-20 -6.15% -1.44% 33.01% 52.81% 24.73% 31.36% 133.50%
南方优选成长混合C 005206 详情 混合型-灵活 10-20 -2.86% 1.19% 24.19% 35.14% 24.63% 25.92% 70.53%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 10-20 -2.31% 0.80% 13.88% 28.31% 24.50% 22.64% 15.21%
南方优质企业混合A 011216 详情 混合型-偏股 10-20 -3.92% -0.70% 20.85% 33.42% 24.42% 25.38% -13.24%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 10-20 -1.41% -6.10% 3.11% 26.96% 24.30% 29.44% 31.12%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 10-20 -1.41% -6.12% 3.05% 26.82% 24.05% 29.24% 30.74%
南方蓝筹成长混合C 011863 详情 混合型-偏股 10-20 -4.00% -0.71% 20.87% 33.18% 24.04% 25.26% -13.82%
南方深证成份ETF联接A 202017 详情 指数型-股票 10-20 -2.95% -1.83% 16.75% 30.81% 24.04% 23.29% 18.12%
南方恒生国企ETF联接A 005554 详情 指数型-股票 10-20 0.19% -2.38% 3.27% 15.91% 24.02% 25.94% 3.84%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 10-16 -2.35% 0.03% 10.36% 20.68% 23.99% 20.34% 15.69%
南方希元可转债债券A 005461 详情 债券型-混合二级 10-20 -3.25% 0.47% 10.63% 19.76% 23.87% 21.32% 69.82%
南方优选价值混合A 202011 详情 混合型-偏股 10-20 -2.61% 1.34% 18.97% 26.98% 23.78% 23.42% 548.26%
南方景气驱动混合A 009704 详情 混合型-偏股 10-20 -1.18% -2.96% 6.83% 18.95% 23.75% 24.25% -19.71%
南方优质企业混合C 011217 详情 混合型-偏股 10-20 -3.94% -0.75% 20.68% 33.02% 23.68% 24.78% -15.61%
南方优选价值混合H 960020 详情 混合型-偏股 10-20 -2.62% 1.33% 19.01% 26.85% 23.66% 23.28% 158.64%
南方深证成份ETF联接C 004345 详情 指数型-股票 10-20 -2.95% -1.85% 16.63% 30.54% 23.54% 22.89% 34.32%
南方恒生国企ETF联接C 005555 详情 指数型-股票 10-20 0.19% -2.41% 3.17% 15.68% 23.53% 25.53% 0.70%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 10-16 -2.36% 0.00% 10.24% 20.41% 23.44% 19.91% 12.97%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 10-16 -5.41% -0.67% 17.40% 29.07% 23.39% 22.24% 2.91%
南方产业升级混合A 010299 详情 混合型-偏股 10-20 -4.05% -0.70% 20.54% 32.99% 23.10% 24.72% -15.95%
南方景气驱动混合C 009705 详情 混合型-偏股 10-20 -1.19% -3.00% 6.66% 18.59% 23.00% 23.66% -22.18%
南方核心竞争混合 202213 详情 混合型-偏股 10-20 -3.22% -0.77% 13.83% 26.37% 22.93% 22.00% 289.57%
南方驱动混合 002160 详情 混合型-灵活 10-20 -3.87% -0.57% 20.22% 29.94% 22.91% 22.80% 217.68%
南方优选价值混合C 006539 详情 混合型-偏股 10-20 -2.63% 1.27% 18.72% 26.46% 22.79% 22.63% 85.48%
南方康乐养老目标日期2045三年持有混合发起(FOF)A 018514 详情 FOF-均衡型 10-16 -2.62% 0.51% 10.59% 19.72% 22.70% 19.54% 23.28%
南方价值臻选混合A 012426 详情 混合型-灵活 10-20 -3.13% -0.97% 13.07% 25.86% 22.66% 22.21% 11.46%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 10-16 -5.42% -0.71% 17.22% 28.69% 22.66% 21.65% 0.79%
南方广利回报债券A/B 202105 详情 债券型-混合二级 10-20 -3.93% -0.62% 10.79% 19.42% 22.61% 23.01% 131.13%
南方产业升级混合C 010300 详情 混合型-偏股 10-20 -4.06% -0.74% 20.34% 32.58% 22.37% 24.13% -18.37%
南方比较优势混合A 013590 详情 混合型-偏股 10-20 -3.63% -1.37% 14.70% 29.90% 22.30% 23.74% 19.12%
南方天元新产业股票(LOF) 160133 详情 股票型 10-20 -3.77% -0.77% 14.12% 25.84% 22.20% 22.39% 293.94%
南方广利回报债券C 202107 详情 债券型-混合二级 10-20 -3.94% -0.66% 10.67% 19.17% 22.12% 22.61% 119.93%
南方瑞盛三年混合A 009152 详情 混合型-偏股 10-20 -4.52% -2.16% 12.67% 24.57% 22.08% 22.37% 0.58%
南方瑞盛三年混合C 009153 详情 混合型-偏股 10-20 -4.52% -2.17% 12.63% 24.51% 21.96% 22.27% 0.03%
南方价值臻选混合C 012427 详情 混合型-灵活 10-20 -3.14% -1.02% 12.89% 25.47% 21.91% 21.64% 8.61%
南方改革机遇 001181 详情 混合型-灵活 10-20 -3.39% -0.98% 13.91% 25.89% 21.87% 21.43% 102.30%
南方比较优势混合C 013591 详情 混合型-偏股 10-20 -3.64% -1.42% 14.53% 29.51% 21.57% 23.13% 16.51%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 10-16 -2.11% 2.33% 9.93% 21.60% 21.49% 19.66% -13.74%
南方上证380ETF联接A 202025 详情 指数型-股票 10-20 -3.64% -0.84% 11.95% 21.96% 21.44% 19.30% 120.89%
南方产业优势两年混合A 008546 详情 混合型-偏股 10-20 -4.10% -1.66% 12.99% 24.93% 21.39% 22.01% -16.86%
南方内需增长两年股票A 008854 详情 股票型 10-20 -3.25% -1.18% 15.96% 28.58% 21.36% 22.52% 11.80%
南方竞争优势混合A 011901 详情 混合型-偏股 10-20 -4.34% -1.14% 13.46% 24.79% 21.23% 22.84% 6.15%
南方盛元红利混合 202009 详情 混合型-偏股 10-20 -3.63% -3.15% 15.22% 24.04% 21.20% 19.82% 159.41%
南方成长先锋混合A 009318 详情 混合型-偏股 10-20 -5.13% -1.21% 30.72% 51.47% 21.01% 28.03% -15.79%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 10-16 -2.11% 2.29% 9.81% 21.34% 21.01% 19.27% -15.28%
南方上证380ETF联接C 007571 详情 指数型-股票 10-20 -3.65% -0.87% 11.83% 21.72% 20.96% 18.92% 63.79%
南方产业优势两年混合C 009781 详情 混合型-偏股 10-20 -4.09% -1.70% 12.82% 24.56% 20.66% 21.44% -19.40%
南方内需增长两年股票C 008855 详情 股票型 10-20 -3.27% -1.23% 15.78% 28.19% 20.63% 21.92% 8.06%
南方竞争优势混合C 011902 详情 混合型-偏股 10-20 -4.36% -1.19% 13.28% 24.42% 20.49% 22.25% 3.83%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 10-16 0.33% 3.66% 9.56% 17.81% 20.36% 18.00% 21.47%
南方稳健成长贰号混合 202002 详情 混合型-偏股 10-20 -3.14% -0.02% 18.30% 26.70% 20.30% 20.50% 369.67%
南方成长先锋混合C 009319 详情 混合型-偏股 10-20 -5.13% -1.26% 30.54% 51.04% 20.28% 27.44% -18.45%
南方隆元产业主题混合 202007 详情 混合型-偏股 10-20 -3.62% -0.89% 13.01% 23.79% 20.05% 20.69% 36.87%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 10-20 -0.24% 0.23% 16.97% 26.04% 20.01% 22.10% 12.92%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 10-20 -0.23% 0.23% 16.94% 26.00% 19.91% 22.01% 11.91%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 10-17 2.09% 2.01% 5.95% 31.07% 19.91% 15.05% 103.48%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 10-17 2.09% 1.97% 5.91% 31.03% 19.90% 15.04% 30.89%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 10-16 0.33% 3.63% 9.45% 17.57% 19.89% 17.64% 20.31%
南方新兴产业混合A 012669 详情 混合型-偏股 10-20 -0.66% 1.30% 10.64% 17.59% 19.83% 18.59% 32.06%
南方稳健成长混合 202001 详情 混合型-偏股 10-20 -3.13% 0.00% 18.22% 26.56% 19.82% 20.19% 750.25%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 10-17 2.09% 2.00% 5.92% 30.99% 19.77% 14.93% 102.74%
南方中证A100ETF联接A 202211 详情 指数型-股票 10-20 -1.40% 1.26% 13.62% 22.39% 19.66% 18.82% 164.58%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 10-17 -0.84% 0.21% 9.85% 23.32% 19.64% 21.13% 22.51%
南方均衡成长混合A 016492 详情 混合型-偏股 10-20 -2.28% -0.31% 14.24% 24.28% 19.55% 18.68% 22.75%
南方MSCI中国A股联接A 005788 详情 指数型-股票 10-20 -1.25% 0.52% 12.18% 21.70% 19.42% 17.69% 87.06%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 10-17 -0.84% 0.20% 9.81% 23.20% 19.40% 20.94% 22.17%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 10-20 -2.00% -3.04% 3.99% 10.74% 19.22% 5.80% 39.51%
南方中证A100ETF联接C 005691 详情 指数型-股票 10-20 -1.40% 1.23% 13.51% 22.15% 19.18% 18.45% 49.61%
南方上证50增强A 008056 详情 指数型-股票 10-20 -0.22% 2.15% 12.61% 19.61% 19.18% 18.27% 14.72%
南方新兴产业混合C 012670 详情 混合型-偏股 10-20 -0.68% 1.25% 10.46% 17.23% 19.10% 18.01% 29.12%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 10-20 -2.00% -3.05% 3.96% 10.68% 19.09% 5.71% 39.35%
南方MSCI中国A股联接C 005789 详情 指数型-股票 10-20 -1.25% 0.49% 12.07% 21.46% 18.95% 17.32% 81.61%
南方MSCI中国A股联接E 013134 详情 指数型-股票 10-20 -1.25% 0.49% 12.07% 21.46% 18.94% 17.32% 2.07%
南方均衡成长混合C 016493 详情 混合型-偏股 10-20 -2.29% -0.36% 14.06% 23.94% 18.86% 18.15% 20.58%
南方上证50增强C 008057 详情 指数型-股票 10-20 -0.23% 2.12% 12.50% 19.37% 18.70% 17.88% 12.23%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 10-16 -1.69% 0.21% 8.68% 15.99% 18.69% 15.67% 11.80%
南方益和混合 002293 详情 混合型-灵活 10-20 -5.43% -8.30% 15.25% 25.07% 18.29% 17.59% 82.81%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 10-16 -1.70% 0.17% 8.56% 15.75% 18.20% 15.29% 29.80%
南方国策动力 001692 详情 股票型 10-20 -2.76% 0.63% 13.46% 21.77% 17.48% 17.14% 164.84%
南方君誉混合A 016676 详情 混合型-灵活 10-20 -3.05% -1.69% 11.06% 23.44% 17.46% 18.95% 14.82%
南方沪深300增强A 009059 详情 指数型-股票 10-20 -0.96% 0.84% 9.92% 19.41% 17.40% 16.29% 38.50%
南方大数据100A 001113 详情 指数型-股票 10-20 -2.44% -1.80% 8.03% 24.05% 17.39% 19.86% -13.86%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 10-20 -1.01% 2.41% 26.06% 40.22% 17.29% 19.84% 6.75%
南方合顺多资产(FOF)A 005979 详情 FOF-均衡型 10-16 0.10% 2.04% 6.79% 13.54% 17.22% 13.32% 62.25%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 10-20 -6.64% -0.85% 10.12% 22.96% 17.21% 15.07% 28.28%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 10-20 -1.02% 2.38% 25.97% 40.01% 16.95% 19.55% 6.34%
南方沪深300增强C 009060 详情 指数型-股票 10-20 -0.96% 0.82% 9.81% 19.17% 16.94% 15.92% 35.50%
南方高质量优选混合A 014946 详情 混合型-偏股 10-20 -1.18% -0.56% 11.49% 18.56% 16.93% 16.20% 10.84%
南方大数据100C 004344 详情 指数型-股票 10-20 -2.45% -1.83% 7.92% 23.79% 16.91% 19.48% -8.09%
南方沪深300ETF联接A 202015 详情 指数型-股票 10-20 -1.10% 0.66% 11.36% 21.11% 16.89% 16.39% 133.88%
南方沪深300ETF联接I 021022 详情 指数型-股票 10-20 -1.10% 0.65% 11.36% 21.12% 16.89% 16.39% 30.23%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 10-20 -6.65% -0.87% 10.04% 22.77% 16.86% 14.79% 27.59%
南方君誉混合C 016677 详情 混合型-灵活 10-20 -3.07% -1.72% 10.91% 23.09% 16.79% 18.41% 12.84%
南方合顺多资产(FOF)C 005980 详情 FOF-均衡型 10-16 0.09% 2.01% 6.68% 13.31% 16.74% 12.96% 57.92%
南方沪深300ETF联接C 004342 详情 指数型-股票 10-20 -1.11% 0.61% 11.24% 20.86% 16.41% 16.01% 60.84%
南方高质量优选混合C 014947 详情 混合型-偏股 10-20 -1.19% -0.61% 11.30% 18.18% 16.23% 15.63% 8.73%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 10-16 -0.99% 0.24% 3.47% 9.75% 15.78% 9.60% 12.36%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 10-20 -1.63% 0.58% 7.83% 13.89% 15.49% 12.23% 17.82%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 10-16 -1.00% 0.21% 3.35% 9.48% 15.24% 9.19% 13.86%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 10-20 -1.64% 0.53% 7.66% 13.54% 14.80% 11.68% 14.90%
南方安颐混合 003476 详情 混合型-偏债 10-20 -3.19% -0.14% 7.81% 13.30% 14.56% 12.61% 44.23%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 10-20 -4.05% -1.98% 21.93% 30.01% 14.49% 17.20% -25.88%
南方绩优成长混合A 202003 详情 混合型-偏股 10-20 -3.23% -1.35% 13.75% 22.08% 14.47% 14.23% 619.01%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 10-16 -1.34% 0.64% 6.64% 12.24% 14.32% 10.40% 10.02%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 10-16 -1.35% 0.62% 6.55% 12.06% 13.95% 10.12% 64.23%
南方中小盘成长股票A 000326 详情 股票型 10-20 -0.35% -1.04% 4.99% 11.90% 13.91% 9.00% 91.50%
南方均衡回报混合A 011698 详情 混合型-平衡 10-20 -1.50% 0.18% 10.46% 17.44% 13.85% 12.02% 19.35%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 10-20 -4.06% -2.03% 21.74% 29.62% 13.81% 16.63% -27.71%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 10-20 -4.86% -5.55% 1.81% 15.63% 13.70% 15.08% 63.42%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 10-20 3.94% 3.41% -7.05% 5.44% 13.64% 9.91% 82.86%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 10-20 3.94% 3.41% -7.05% 5.44% 13.63% 9.90% 40.82%
南方绩优成长混合C 006540 详情 混合型-偏股 10-20 -3.24% -1.44% 13.50% 21.59% 13.53% 13.49% 84.45%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 10-20 3.94% 3.39% -7.08% 5.39% 13.53% 9.82% 28.79%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 10-20 -4.85% -5.56% 1.77% 15.55% 13.53% 14.95% 63.12%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 10-16 -1.36% 0.59% 6.44% 11.84% 13.50% 9.77% 59.73%
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 10-16 -1.25% 0.34% 6.04% 10.67% 13.50% 11.45% 14.78%
南方均衡回报混合C 011701 详情 混合型-平衡 10-20 -1.51% 0.15% 10.34% 17.21% 13.39% 11.67% 17.23%
南方中小盘成长股票C 019717 详情 股票型 10-20 -0.35% -1.08% 4.83% 11.57% 13.21% 8.48% 6.94%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 10-20 3.93% 3.37% -7.15% 5.23% 13.18% 9.56% 76.89%
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 10-16 -1.26% 0.32% 5.97% 10.52% 13.18% 11.21% 14.29%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 10-17 1.44% 2.28% 4.57% 13.70% 12.75% 12.12% 10.71%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 10-16 -0.89% 0.51% 6.09% 10.92% 12.57% 9.70% 2.88%
南方领航优选混合A 011903 详情 混合型-偏股 10-20 -5.57% -2.58% 7.12% 17.07% 12.26% 12.88% -21.19%
南方转型增长混合A 001667 详情 混合型-灵活 10-20 -2.15% -1.50% 11.24% 19.20% 12.06% 10.55% 110.83%
南方高股息股票A 008736 详情 股票型 10-20 0.42% 0.40% 3.40% 14.49% 11.63% 11.70% 3.26%
南方领航优选混合C 011904 详情 混合型-偏股 10-20 -5.59% -2.63% 6.95% 16.71% 11.58% 12.31% -23.02%
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 10-20 2.36% 1.00% 4.68% 17.58% 11.57% 11.97% 20.54%
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 10-20 2.35% 1.00% 4.66% 17.52% 11.46% 11.89% 20.41%
南方转型增长混合C 014499 详情 混合型-灵活 10-20 -2.16% -1.56% 11.06% 18.83% 11.38% 10.01% -6.62%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 10-16 -0.78% 0.73% 5.13% 8.61% 11.23% 9.18% 10.80%
南方产业智选股票A 003956 详情 股票型 10-20 -0.64% -0.48% 3.26% 11.68% 11.09% 9.63% 102.21%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 10-20 -7.04% -3.62% 2.10% 21.14% 10.99% 14.75% 32.76%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 10-16 -0.79% 0.70% 5.03% 8.38% 10.79% 8.84% 9.49%
南方高股息股票C 008737 详情 股票型 10-20 0.41% 0.33% 3.19% 14.03% 10.74% 10.99% -0.99%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 10-20 -0.29% -0.23% 4.06% 20.45% 10.71% 17.99% -25.15%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 10-20 -7.04% -3.65% 1.99% 20.90% 10.55% 14.38% -12.39%
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 10-16 -0.45% -0.20% 1.01% 5.93% 9.97% 5.83% 9.74%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 10-20 -0.86% 0.24% 4.61% 8.16% 9.82% 8.32% 20.68%
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 10-16 -0.46% -0.23% 0.90% 5.68% 9.50% 5.47% 27.71%
南方瑞祥一年混合A 005810 详情 混合型-灵活 10-20 2.45% 2.48% 0.01% 9.78% 9.29% 9.41% 120.71%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 10-20 -0.87% 0.19% 4.46% 7.83% 9.16% 7.80% 17.90%
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 10-16 -0.46% -0.26% 0.80% 5.49% 9.10% 5.16% 24.50%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 10-16 -1.40% 0.45% 5.05% 8.28% 9.06% 7.39% 12.46%
南方智诚混合 006921 详情 混合型-偏股 10-20 2.64% 2.45% 0.13% 10.00% 9.03% 8.99% 104.34%
南方小康ETF联接A 202021 详情 指数型-股票 10-20 -0.79% 2.08% 4.90% 12.60% 8.97% 6.19% 103.19%
南方宝升混合A 010879 详情 混合型-偏债 10-20 -1.45% -1.07% 3.46% 7.59% 8.90% 7.06% 1.36%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 10-16 -1.40% 0.44% 4.98% 8.16% 8.83% 7.21% 8.12%
南方宝昌混合A 010230 详情 混合型-偏债 10-20 -1.43% 0.48% 5.17% 9.45% 8.81% 6.76% 13.96%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 10-20 -2.02% 0.31% 4.83% 7.91% 8.66% 7.77% 2.48%
南方小康ETF联接C 004346 详情 指数型-股票 10-20 -0.79% 2.05% 4.79% 12.37% 8.53% 5.85% 56.76%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 10-20 -0.32% 0.24% 5.30% 6.84% 8.51% 5.39% 13.53%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 10-20 -0.79% 0.27% 4.05% 7.36% 8.49% 7.48% 19.95%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 10-17 -1.60% -0.88% 4.65% 7.65% 8.44% 6.23% 47.26%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 10-20 -1.78% -0.86% 2.24% 15.67% 8.35% 10.68% 68.02%
南方宝升混合C 010880 详情 混合型-偏债 10-20 -1.46% -1.12% 3.29% 7.25% 8.23% 6.52% -1.51%
南方宝丰混合A 008513 详情 混合型-偏债 10-20 -0.59% 0.70% 4.60% 7.78% 8.21% 6.78% 32.17%
南方远见回报股票A 011384 详情 股票型 10-20 2.63% 2.08% -0.76% 9.21% 8.19% 8.49% 8.98%
南方红利低波50ETF联接A 008163 详情 指数型-股票 10-20 1.79% 3.31% -1.18% 3.88% 8.18% 2.74% 87.14%
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 10-20 1.79% 3.31% -1.18% 3.87% 8.17% 2.74% 19.46%
南方宝昌混合C 010231 详情 混合型-偏债 10-20 -1.44% 0.43% 5.01% 9.11% 8.16% 6.24% 11.47%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 10-20 -0.79% 0.24% 3.97% 7.19% 8.16% 7.23% 18.71%
南方深证主板50ETF联接A 021949 详情 指数型-股票 10-20 -2.07% -0.98% 6.24% 12.28% 8.10% 8.87% 8.10%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 10-20 -0.33% 0.20% 5.19% 6.63% 8.08% 5.06% 12.63%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 10-20 -2.04% 0.26% 4.67% 7.58% 8.01% 7.24% -0.52%
南方宝嘉混合A 015160 详情 混合型-偏债 10-20 -1.06% -0.32% 3.61% 6.83% 7.99% 6.49% 11.43%
南方瑞祥一年混合C 005811 详情 混合型-灵活 10-20 2.42% 2.38% -0.30% 9.12% 7.98% 8.36% 101.81%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 10-17 -1.61% -0.92% 4.49% 7.33% 7.79% 5.73% 40.35%
南方多利增强债券A 202103 详情 债券型-混合一级 10-20 -0.93% -0.22% 1.03% 4.26% 7.78% 5.56% 126.30%
南方深证主板50ETF联接C 021950 详情 指数型-股票 10-20 -2.08% -1.00% 6.16% 12.11% 7.77% 8.61% 7.77%
南方红利低波50ETF联接C 008164 详情 指数型-股票 10-20 1.79% 3.28% -1.28% 3.67% 7.75% 2.42% 82.92%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 10-20 2.40% 2.54% 0.52% 9.98% 7.72% 8.28% -12.65%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 10-20 -1.80% -0.91% 2.07% 15.31% 7.68% 10.12% 6.76%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 10-16 -0.20% -0.05% 0.94% 4.39% 7.68% 4.17% 12.93%
南方宝丰混合C 008514 详情 混合型-偏债 10-20 -0.61% 0.65% 4.43% 7.46% 7.57% 6.26% 27.82%
南方宝嘉混合C 015161 详情 混合型-偏债 10-20 -1.06% -0.35% 3.50% 6.61% 7.55% 6.14% 9.96%
南方远见回报股票C 011385 详情 股票型 10-20 2.60% 2.02% -0.92% 8.86% 7.53% 7.96% 5.98%
南方多利增强债券C 202102 详情 债券型-混合一级 10-20 -0.94% -0.23% 0.96% 4.11% 7.47% 5.32% 146.81%
南方宝泰一年混合A 008209 详情 混合型-偏债 10-20 -0.62% 0.02% 4.49% 8.07% 7.42% 5.90% 23.90%
南方匠心优选股票A 011220 详情 股票型 10-20 2.29% 2.40% 0.71% 9.22% 7.38% 7.67% -12.37%
南方振元债券发起A 016109 详情 债券型-混合二级 10-20 -0.30% -0.04% 4.02% 6.23% 7.34% 5.89% 13.60%
南方达元债券A 016639 详情 债券型-混合二级 10-20 -0.70% -0.07% 3.37% 6.41% 7.29% 7.99% 9.02%
南方宝顺混合A 010881 详情 混合型-偏债 10-20 -0.76% 0.19% 4.79% 8.26% 7.26% 6.25% 8.73%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 10-16 -0.21% -0.09% 0.84% 4.18% 7.24% 3.84% 11.83%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 10-20 2.40% 2.50% 0.37% 9.67% 7.09% 7.78% -15.07%
南方振元债券发起C 016110 详情 债券型-混合二级 10-20 -0.30% -0.07% 3.93% 6.07% 7.02% 5.64% 18.09%
南方达元债券C 016640 详情 债券型-混合二级 10-20 -0.71% -0.13% 3.24% 6.17% 6.83% 7.62% 7.81%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 10-20 -0.45% 0.06% 2.72% 5.72% 6.80% 4.80% 20.58%
南方宝泰一年混合C 008210 详情 混合型-偏债 10-20 -0.63% -0.04% 4.32% 7.73% 6.76% 5.38% 19.64%
南方誉慧一年混合A 009296 详情 混合型-偏债 10-20 -0.02% 0.20% 2.28% 5.46% 6.76% 5.23% 21.79%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 10-20 -0.58% 0.75% 2.68% 6.36% 6.75% 4.72% 10.65%
南方利众A 001335 详情 混合型-灵活 10-20 -0.10% 0.27% 2.83% 6.20% 6.71% 5.19% 72.27%
南方匠心优选股票C 011221 详情 股票型 10-20 2.28% 2.34% 0.55% 8.88% 6.71% 7.14% -14.80%
南方宝恒混合A 011033 详情 混合型-偏债 10-20 -0.56% 0.21% 2.80% 5.82% 6.70% 4.86% 18.24%
南方安睿混合A 004648 详情 混合型-偏债 10-20 -0.84% -0.21% 3.05% 5.28% 6.68% 4.51% 52.82%
南方宝裕混合A 012945 详情 混合型-偏债 10-20 -0.60% 0.03% 3.01% 6.40% 6.67% 5.11% 15.89%
南方宝顺混合C 010882 详情 混合型-偏债 10-20 -0.76% 0.14% 4.63% 7.93% 6.62% 5.74% 5.78%
南方利众C 001505 详情 混合型-灵活 10-20 -0.10% 0.26% 2.81% 6.15% 6.61% 5.12% 74.45%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 10-20 -1.28% 0.71% 13.49% 11.88% 6.60% 9.01% -39.25%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 10-20 -1.28% 0.71% 13.51% 11.88% 6.60% 9.01% 32.95%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 10-20 -1.46% 1.17% 5.38% 18.81% 6.54% 5.67% 32.32%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 10-20 -1.46% 1.17% 5.37% 18.81% 6.53% 5.66% 45.03%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 10-20 -1.29% 0.70% 13.47% 11.82% 6.49% 8.93% -34.09%
南方致远混合A 007415 详情 混合型-偏债 10-20 -0.65% 0.03% 2.75% 5.83% 6.40% 4.63% 47.37%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 10-20 -0.45% 0.02% 2.61% 5.50% 6.37% 4.46% 18.29%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 10-20 -0.88% 0.01% 4.42% 7.33% 6.33% 5.18% 9.78%
南方宝恒混合C 011034 详情 混合型-偏债 10-20 -0.57% 0.18% 2.70% 5.60% 6.26% 4.53% 16.19%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 10-20 -1.28% 0.68% 13.38% 11.66% 6.17% 8.67% -41.19%
南方誉慧一年混合C 009297 详情 混合型-偏债 10-20 -0.03% 0.14% 2.13% 5.14% 6.12% 4.73% 17.82%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 10-20 -1.46% 1.13% 5.26% 18.57% 6.11% 5.33% 27.81%
南方宝裕混合C 012946 详情 混合型-偏债 10-20 -0.61% -0.03% 2.86% 6.08% 6.03% 4.60% 13.38%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 10-20 -0.59% 0.23% 2.09% 5.64% 5.82% 3.89% 9.04%
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 10-16 0.19% 0.85% 2.66% 5.17% 5.80% 4.26% 8.92%
南方致远混合C 007416 详情 混合型-偏债 10-20 -0.67% -0.03% 2.60% 5.51% 5.75% 4.13% 41.81%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 10-20 -0.50% 0.09% 2.33% 4.97% 5.75% 4.09% 16.33%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 10-20 -0.51% 0.09% 2.32% 4.96% 5.74% 4.08% 12.16%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 10-20 -0.89% -0.04% 4.26% 7.01% 5.70% 4.67% 6.87%
南方产业活力 000955 详情 股票型 10-20 -0.53% 0.68% 5.15% 10.56% 5.63% 6.78% 53.21%
南方宝元债券A 202101 详情 债券型-混合二级 10-20 -0.78% 0.07% 3.18% 6.36% 5.56% 4.17% 679.66%
南方优享分红混合A 005123 详情 混合型-灵活 10-20 -0.44% 0.53% 5.50% 10.33% 5.53% 6.69% 67.26%
南方宝元债券E 021883 详情 债券型-混合二级 10-20 -0.78% 0.06% 3.17% 6.34% 5.53% 4.16% 8.39%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 10-20 -0.70% -0.01% 2.58% 5.29% 5.40% 3.66% 10.93%
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 10-16 0.18% 0.81% 2.54% 4.95% 5.40% 3.94% 4.01%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 10-20 -0.52% 0.06% 2.24% 4.78% 5.38% 3.80% 14.58%
南方国利6个月定开债 006842 详情 债券型-长债 10-20 0.08% 0.15% 0.45% 0.86% 5.35% 1.87% 27.24%
南方安裕混合A 003295 详情 混合型-偏债 10-20 -0.38% -0.13% 2.36% 5.62% 5.30% 3.52% 53.01%
南方双元A 000997 详情 债券型-混合一级 10-20 -0.21% 0.23% 1.16% 3.57% 5.21% 3.25% 29.56%
南方利达A 001566 详情 混合型-灵活 10-20 -0.01% 0.26% 1.92% 4.20% 5.14% 3.64% 63.98%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 10-20 -0.25% 0.28% 1.98% 3.54% 5.06% 3.90% 0.79%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 10-20 -0.25% 0.29% 2.00% 3.54% 5.05% 3.89% 9.03%
南方利达C 001567 详情 混合型-灵活 10-20 0.00% 0.26% 1.90% 4.15% 5.04% 3.56% 62.88%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 10-20 -0.51% 0.70% 4.55% 9.81% 5.04% 6.04% 120.41%
南方利淘A 001183 详情 混合型-灵活 10-20 -0.69% 0.05% 3.74% 6.26% 5.00% 4.29% 73.14%
南方安泰混合A 003161 详情 混合型-偏债 10-20 -0.54% 0.09% 2.08% 4.58% 4.98% 3.17% 62.21%
南方安裕混合E 020326 详情 混合型-偏债 10-20 -0.39% -0.16% 2.28% 5.46% 4.98% 3.27% 11.52%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 10-20 -0.71% -0.05% 2.47% 5.06% 4.97% 3.32% 8.93%
南方安康混合A 004517 详情 混合型-偏债 10-20 -0.39% 0.35% 2.17% 4.89% 4.92% 2.58% 58.13%
南方宝元债券C 006585 详情 债券型-混合二级 10-20 -0.79% 0.01% 3.02% 6.03% 4.92% 3.67% 39.15%
南方荣光A 002015 详情 混合型-偏债 10-20 -0.67% -0.04% 2.75% 3.67% 4.91% 4.21% 65.62%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 10-16 -0.18% 0.75% 2.75% 5.42% 4.91% 3.45% 8.16%
南方利淘C 001504 详情 混合型-灵活 10-20 -0.69% 0.05% 3.71% 6.21% 4.90% 4.20% 70.73%
南方宝祥混合A 015578 详情 混合型-偏债 10-20 0.09% 0.21% 1.65% 4.09% 4.90% 3.41% 5.26%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 10-20 -0.12% 0.06% 0.46% 1.82% 4.87% 2.78% 13.44%
南方荣光C 002016 详情 混合型-偏债 10-20 -0.67% -0.04% 2.73% 3.62% 4.81% 4.13% 64.45%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 10-16 0.02% 0.57% 1.73% 3.92% 4.80% 3.44% 6.65%
南方双元C 000998 详情 债券型-混合一级 10-20 -0.22% 0.19% 1.06% 3.35% 4.78% 2.91% 24.91%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 10-20 -0.38% -0.17% 1.19% 3.28% 4.78% 3.20% 10.94%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 10-20 -0.25% 0.25% 1.91% 3.39% 4.74% 3.65% -0.53%
南方卓元债券A 003612 详情 债券型-混合二级 10-20 -0.62% 0.04% 2.55% 3.47% 4.73% 4.22% 44.02%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 10-20 2.34% 0.93% 2.18% 5.54% 4.71% 0.50% 17.75%
南方安裕混合C 006586 详情 混合型-偏债 10-20 -0.40% -0.18% 2.21% 5.31% 4.67% 3.02% 39.65%
南方优享分红混合C 006587 详情 混合型-灵活 10-20 -0.45% 0.47% 5.25% 9.85% 4.65% 5.98% 89.56%
南方安泰混合C 012220 详情 混合型-偏债 10-20 -0.54% 0.07% 1.98% 4.38% 4.57% 2.84% 11.07%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 10-16 -0.19% 0.71% 2.65% 5.21% 4.49% 3.13% 7.07%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 10-20 -0.39% -0.21% 1.11% 3.13% 4.47% 2.95% 10.18%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 10-20 -0.12% 0.03% 0.36% 1.61% 4.45% 2.46% 12.14%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 10-16 0.25% 0.81% 1.06% 1.87% 4.40% 2.66% 9.70%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 10-20 2.34% 0.90% 2.10% 5.37% 4.39% 0.25% 17.07%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 10-20 -0.52% 0.65% 4.38% 9.46% 4.38% 5.52% -9.07%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 10-16 0.01% 0.53% 1.63% 3.71% 4.38% 3.11% 5.63%
南方卓元债券C 003613 详情 债券型-混合二级 10-20 -0.63% 0.00% 2.44% 3.26% 4.30% 3.89% 38.97%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 10-17 0.34% 0.40% 3.40% 5.08% 4.27% 6.28% -1.14%
南方宝祥混合C 015579 详情 混合型-偏债 10-20 0.07% 0.16% 1.49% 3.77% 4.27% 2.91% 3.24%
南方永元一年持有债券A 012399 详情 债券型-混合二级 10-20 -0.54% 0.01% 2.03% 4.60% 4.20% 2.98% 8.18%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 10-16 -0.32% 0.44% 1.90% 3.82% 4.08% 1.96% 7.95%
南方润元纯债债券A/B 202108 详情 债券型-长债 10-20 0.41% 0.18% -0.36% 0.87% 4.06% 1.68% 70.45%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 10-20 0.20% 0.25% -1.38% -0.83% 4.02% -0.47% 40.20%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 10-20 0.19% 0.24% -1.38% -0.83% 4.01% -0.47% 7.99%
南方润元纯债债券E 020932 详情 债券型-长债 10-20 0.41% 0.18% -0.35% 0.88% 3.99% 1.62% 5.18%
南方智慧混合 004357 详情 混合型-灵活 10-20 2.10% 2.85% -0.48% 5.41% 3.92% 4.71% 169.74%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 10-20 0.19% 0.23% -1.41% -0.87% 3.92% -0.54% 39.33%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 10-17 0.24% 0.36% 2.70% 3.46% 3.91% 4.95% 7.41%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 10-20 0.19% 0.23% -1.42% -0.90% 3.86% -0.58% 24.12%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 10-20 0.14% 0.22% 0.55% 1.36% 3.86% 2.33% 3.88%
南方润元纯债债券C 202110 详情 债券型-长债 10-20 0.41% 0.16% -0.40% 0.78% 3.85% 1.53% 62.42%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 10-17 0.35% 0.42% 3.35% 4.88% 3.81% 5.90% -5.71%
南方永元一年持有债券C 012400 详情 债券型-混合二级 10-20 -0.55% -0.02% 1.92% 4.39% 3.78% 2.65% 6.47%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 10-16 -0.34% 0.40% 1.79% 3.61% 3.67% 1.64% 6.91%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 10-20 0.14% 0.20% 0.49% 1.25% 3.65% 2.18% 3.66%
南方卓利3个月定开债 005393 详情 债券型-长债 10-20 0.08% 0.11% -0.32% 0.51% 3.59% 1.71% 30.98%
南方金添利三年定开债券A 018924 详情 债券型-长债 10-17 0.42% 0.12% -0.73% 0.54% 3.56% 1.23% 4.65%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 10-16 0.03% 0.47% 1.46% 2.00% 3.46% 2.42% 6.13%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 10-20 -0.37% -0.24% 0.72% 2.76% 3.45% 2.18% 3.67%
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 10-20 -0.58% 3.42% 4.15% 8.02% 3.41% 4.21% -1.14%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 10-17 0.22% 0.31% 2.57% 3.20% 3.40% 4.53% 2.30%
南方中证政策性金融债指数A 017577 详情 指数型-固收 10-20 0.05% 0.13% -0.76% -0.37% 3.36% 0.00% 11.72%
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 10-20 -0.25% 0.07% 0.78% 2.00% 3.32% 2.15% 6.09%
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 10-20 -0.57% 3.42% 4.11% 7.94% 3.26% 4.09% -1.32%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 10-20 0.02% -0.09% -2.02% -0.71% 3.25% 0.80% 67.42%
南方中证政策性金融债指数C 017578 详情 指数型-固收 10-20 0.05% 0.12% -0.79% -0.42% 3.24% -0.08% 11.73%
南方金添利三年定开债券C 018925 详情 债券型-长债 10-17 0.41% 0.09% -0.81% 0.38% 3.24% 0.98% 4.07%
南方金利定开债券A 160128 详情 债券型-长债 10-20 0.20% 0.00% -0.98% 0.49% 3.19% 1.28% 112.49%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 10-20 -0.38% -0.26% 0.63% 2.60% 3.15% 1.93% 3.28%
南方华元A 006913 详情 债券型-长债 10-20 0.20% 0.18% -0.38% 0.56% 3.12% 1.55% 25.26%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 10-16 0.02% 0.44% 1.36% 1.79% 3.04% 2.09% 4.86%
南方臻元债券A 006742 详情 债券型-长债 10-20 0.27% 0.18% -0.52% 0.53% 2.98% 1.27% 24.34%
南方誉鼎一年持有期混合A 010006 详情 混合型-偏债 10-20 0.05% 0.17% 0.69% 2.35% 2.98% 1.68% 7.56%
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 10-20 -1.61% -2.54% 5.25% 12.67% 2.96% 7.52% -12.26%
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 10-20 -1.62% -2.55% 5.26% 12.68% 2.96% 7.53% 1.31%
南方得利一年定开债 008509 详情 债券型-长债 10-20 0.05% 0.13% -0.04% 0.52% 2.94% 0.73% 24.21%
南方恒新39个月A 007567 详情 债券型-长债 10-20 0.11% 0.29% 0.77% 1.45% 2.91% 2.16% 23.77%
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 10-20 -0.27% 0.03% 0.68% 1.79% 2.91% 1.83% 5.38%
南方稳福120天持有债券A 019700 详情 债券型-长债 10-20 0.15% 0.25% 0.82% 1.46% 2.89% 1.52% 3.59%
南方昭元债券A 008771 详情 债券型-长债 10-20 0.21% 0.17% -0.54% 0.43% 2.81% 1.38% 19.09%
南方金利定开债券C 160129 详情 债券型-长债 10-20 0.10% -0.10% -1.08% 0.29% 2.79% 0.98% 104.11%
南方华元C 006914 详情 债券型-长债 10-20 0.20% 0.15% -0.45% 0.38% 2.73% 1.24% 22.14%
南方和元A 004555 详情 债券型-长债 10-20 0.13% 0.21% 0.32% 0.93% 2.69% 1.12% 40.98%
南方稳福120天持有债券C 019701 详情 债券型-长债 10-20 0.15% 0.24% 0.76% 1.36% 2.67% 1.34% 3.28%
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 10-20 -1.62% -2.57% 5.17% 12.51% 2.66% 7.27% -12.78%
南方纯元A 001988 详情 债券型-长债 10-20 0.13% 0.19% -0.43% 0.02% 2.65% 0.19% 34.28%
南方恒新39个月C 007568 详情 债券型-长债 10-20 0.11% 0.26% 0.71% 1.33% 2.65% 1.96% 21.86%
南方崇元纯债债券A 010353 详情 债券型-长债 10-20 0.28% 0.15% -1.44% -0.26% 2.65% 0.92% 23.00%
南方涪利定开债 005476 详情 债券型-长债 10-20 0.13% 0.14% -0.21% 0.75% 2.63% 0.98% 36.89%
南方旭元债券A 007440 详情 债券型-长债 10-20 0.34% 0.25% -1.23% -0.19% 2.62% 0.15% 23.91%
南方安福混合A 005059 详情 混合型-偏债 10-20 0.08% 0.22% 0.65% 1.66% 2.60% 1.29% 39.61%
南方利鑫A 001334 详情 混合型-灵活 10-20 -0.22% 0.07% 1.09% 2.51% 2.57% 1.65% 64.09%
南方昭元债券C 008772 详情 债券型-长债 10-20 0.20% 0.15% -0.63% 0.24% 2.57% 1.05% 14.25%
南方稳利1年持有期债券A 000086 详情 债券型-长债 10-20 0.09% 0.03% -0.47% 0.21% 2.51% 0.68% 70.27%
南方利鑫C 001503 详情 混合型-灵活 10-20 -0.22% 0.06% 1.07% 2.47% 2.47% 1.56% 62.24%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 10-20 0.01% 0.08% -0.39% 0.08% 2.42% 0.02% 28.71%
南方晨利一年定开债券发起 014290 详情 债券型-长债 10-20 0.17% 0.16% -0.49% 0.03% 2.41% 0.33% 10.24%
南方乾利定开债 005470 详情 债券型-长债 10-20 0.21% 0.07% -0.70% -0.29% 2.40% -0.10% 32.67%
南方宣利定开债A 003776 详情 债券型-长债 10-20 0.21% -0.08% -1.36% 0.07% 2.39% 1.29% 42.50%
南方宣利定开债券E 020281 详情 债券型-长债 10-20 0.21% -0.08% -1.36% 0.07% 2.39% 1.29% 6.21%
南方交元债券A 006151 详情 债券型-长债 10-20 0.19% 0.14% -0.57% 0.46% 2.37% 0.48% 27.65%
南方誉鼎一年持有期混合C 010007 详情 混合型-偏债 10-20 0.04% 0.12% 0.54% 2.04% 2.36% 1.20% 4.43%
南方交元债券C 021781 详情 债券型-长债 10-20 0.19% 0.14% -0.57% 0.46% 2.36% 0.48% 2.96%
南方ESG纯债债券发起A 017053 详情 债券型-长债 10-20 0.06% 0.16% -0.10% 0.27% 2.34% 0.70% 7.08%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 10-20 0.01% 0.07% -0.42% 0.03% 2.31% -0.06% 28.53%
南方招利一年债券 008361 详情 债券型-长债 10-20 0.09% 0.20% 0.15% 0.79% 2.29% 0.91% 19.71%
南方和元C 004556 详情 债券型-长债 10-20 0.11% 0.17% 0.21% 0.72% 2.28% 0.79% 34.95%
南方惠利6个月定开债A 006995 详情 债券型-长债 10-20 0.11% 0.09% -0.68% 0.34% 2.27% 0.54% 30.02%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 10-20 0.00% 0.07% -0.43% 0.00% 2.26% -0.09% 16.22%
南方耀元债券A 016342 详情 债券型-长债 10-20 0.02% 0.12% -0.45% 0.06% 2.26% 0.06% 7.68%
南方定元中短债债券A 007655 详情 债券型-中短债 10-20 0.08% 0.11% -0.11% 0.65% 2.25% 1.08% 18.44%
南方纯元C 001989 详情 债券型-长债 10-20 0.12% 0.17% -0.52% -0.17% 2.24% -0.13% 29.15%
南方定元中短债债券E 022020 详情 债券型-中短债 10-20 0.08% 0.11% -0.11% 0.63% 2.24% 1.07% 3.14%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 10-20 0.25% 0.01% -1.64% -0.45% 2.23% 0.27% 72.94%
南方崇元纯债债券C 010354 详情 债券型-长债 10-20 0.27% 0.11% -1.55% -0.47% 2.23% 0.59% 20.76%
南方旭元债券C 007441 详情 债券型-长债 10-20 0.33% 0.24% -1.32% -0.39% 2.22% -0.17% 18.69%
南方尊利一年债券 008745 详情 债券型-长债 10-20 0.18% 0.14% -0.74% 0.29% 2.21% 0.52% 17.34%
南方光元债券A 015948 详情 债券型-长债 10-20 0.11% 0.14% -0.37% 0.49% 2.18% 0.60% 9.44%
南方利安A 001570 详情 混合型-灵活 10-20 0.11% 0.17% 0.34% 1.22% 2.17% 1.30% 54.64%
南方创利3个月定开债 008039 详情 债券型-长债 10-20 0.46% 0.57% -0.54% 0.30% 2.16% 0.77% 18.04%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 10-20 0.14% 0.18% -0.61% 0.37% 2.15% 0.32% 14.81%
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 10-20 0.06% 0.13% -0.18% 0.36% 2.15% 0.86% 8.65%
南方1-3年国开债A 006491 详情 指数型-固收 10-20 0.01% 0.10% -0.12% 0.33% 2.14% 0.45% 23.03%
南方祥元债券A 004705 详情 债券型-长债 10-20 0.13% 0.07% -0.55% 0.22% 2.12% 0.39% 40.66%
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 10-20 0.06% 0.13% -0.18% 0.35% 2.12% 0.85% 4.45%
南方稳利1年持有期债券C 000720 详情 债券型-长债 10-20 0.08% -0.02% -0.58% 0.00% 2.09% 0.34% 49.12%
南方弘利定开债 002218 详情 债券型-混合一级 10-20 0.08% 0.18% -0.44% 0.41% 2.09% 0.55% 41.51%
南方恩元债券发起A 019885 详情 债券型-长债 10-20 0.11% 0.11% -0.34% 0.10% 2.09% 0.22% 5.37%
南方畅利定开债发起式 006653 详情 债券型-长债 10-20 0.32% 0.21% -0.20% 0.57% 2.08% 0.49% 30.69%
南方利安C 001580 详情 混合型-灵活 10-20 0.11% 0.16% 0.32% 1.18% 2.07% 1.22% 53.73%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 10-20 0.14% 0.17% -0.64% 0.32% 2.04% 0.24% 3.58%
南方1-3年国开债C 006492 详情 指数型-固收 10-20 0.02% 0.10% -0.14% 0.28% 2.03% 0.37% 22.10%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 10-20 0.07% 0.14% 0.35% 1.04% 2.02% 1.24% 13.79%
南方信元债券A 014912 详情 债券型-中短债 10-20 0.11% 0.18% -0.55% 0.04% 2.01% 0.80% 13.05%
南方吉元短债A 006517 详情 债券型-中短债 10-20 0.03% 0.15% 0.26% 0.74% 2.00% 1.16% 17.06%
南方吉元短债E 008632 详情 债券型-中短债 10-20 0.04% 0.16% 0.27% 0.74% 2.00% 1.17% 12.64%
南方祥元债券E 022009 详情 债券型-长债 10-20 0.13% 0.07% -0.58% 0.16% 2.00% 0.31% 2.21%
南方升元中短期利率债A 009534 详情 债券型-中短债 10-20 0.13% 0.17% -0.42% 0.04% 1.99% -0.16% 17.44%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 10-20 0.02% 0.09% -0.15% 0.25% 1.99% 0.33% 10.82%
南方安福混合C 007569 详情 混合型-偏债 10-20 0.07% 0.17% 0.50% 1.35% 1.98% 0.80% 25.63%
南方宣利定开债C 003777 详情 债券型-长债 10-20 0.20% -0.10% -1.46% -0.14% 1.97% 0.96% 37.58%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 10-20 0.05% 0.11% -0.10% 0.29% 1.97% 0.42% 19.30%
南方乐元中短利率债A 008783 详情 债券型-中短债 10-20 0.03% 0.09% -0.14% 0.29% 1.94% 0.23% 15.24%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 10-20 0.03% 0.09% -0.14% 0.32% 1.94% 0.23% 3.06%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 10-20 0.16% 0.25% -0.76% -0.31% 1.93% -0.25% 17.57%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 10-20 0.16% 0.25% -0.76% -0.31% 1.93% -0.25% 18.07%
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 10-20 0.05% 0.10% -0.24% 0.25% 1.93% 0.70% 7.78%
南方亨元债券A 006915 详情 债券型-长债 10-20 0.07% 0.12% 0.40% 0.78% 1.92% 0.45% 23.63%
南方梦元短债A 007790 详情 债券型-中短债 10-20 0.03% 0.11% 0.32% 0.83% 1.91% 1.28% 16.94%
南方通利债券A 000563 详情 债券型-长债 10-20 0.26% 0.25% -0.82% 0.12% 1.89% 0.28% 66.85%
南方惠利6个月定开债C 006996 详情 债券型-长债 10-20 0.11% 0.06% -0.78% 0.14% 1.86% 0.21% 26.66%
南方定元中短债债券C 007656 详情 债券型-中短债 10-20 0.07% 0.08% -0.21% 0.44% 1.85% 0.75% 15.65%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 10-20 0.06% 0.12% 0.30% 0.95% 1.85% 1.09% 7.12%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 10-20 0.05% 0.16% 0.38% 0.78% 1.85% 1.08% 5.80%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 10-20 0.06% 0.16% 0.39% 0.79% 1.84% 1.09% 6.54%
南方皓元短债债券A 008122 详情 债券型-中短债 10-20 0.04% 0.12% 0.20% 0.75% 1.83% 1.18% 17.11%
南方皓元短债债券D 021837 详情 债券型-中短债 10-20 0.04% 0.12% 0.21% 0.76% 1.83% 1.18% 2.40%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 10-20 0.24% -0.03% -1.75% -0.65% 1.82% -0.04% 65.01%
南方聪元债券A 007706 详情 债券型-长债 10-20 0.13% 0.14% -0.30% 0.36% 1.82% 0.47% 20.98%
南方鼎利一年债券 008510 详情 债券型-长债 10-20 0.15% 0.17% -0.94% -0.30% 1.82% -0.11% 22.44%
南方泰元债券A 007510 详情 债券型-长债 10-20 0.27% 0.08% -0.79% 0.11% 1.81% 0.42% 22.49%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 10-20 0.06% 0.11% 0.29% 0.93% 1.81% 1.07% 10.33%
南方宁元债券A 018665 详情 债券型-长债 10-20 -0.01% 0.05% -0.40% -0.11% 1.81% -0.41% 6.15%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 10-20 0.16% 0.25% -0.78% -0.37% 1.79% -0.36% 11.86%
南方颐元定开债券发起 003337 详情 债券型-长债 10-20 0.06% 0.18% -0.41% 0.22% 1.76% 0.13% 57.44%
南方皓元短债债券E 022355 详情 债券型-中短债 10-20 0.04% 0.12% 0.18% 0.72% 1.73% 1.13% 1.73%
南方升元中短期利率债C 009535 详情 债券型-中短债 10-20 0.12% 0.14% -0.48% -0.09% 1.72% -0.37% 15.83%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 10-20 0.02% 0.11% 0.28% 0.73% 1.72% 1.11% 8.36%
南方泰元债券C 007511 详情 债券型-长债 10-20 0.27% 0.07% -0.80% 0.06% 1.71% 0.32% 20.61%
南方祥元债券C 004706 详情 债券型-长债 10-20 0.12% 0.03% -0.66% 0.00% 1.70% 0.06% 36.09%
南方启元债券A 000561 详情 债券型-长债 10-20 0.17% 0.07% -1.19% -0.64% 1.69% -0.63% 43.43%
南方远利3个月定开债 008226 详情 债券型-长债 10-20 0.15% 0.06% -0.85% 0.10% 1.69% 0.53% 18.92%
南方中债0-5年中高等级江苏省城投类债券指数A 008626 详情 指数型-固收 10-20 0.13% 0.03% -0.97% -0.12% 1.69% 0.92% 15.39%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 10-20 0.26% 0.15% -1.10% -0.14% 1.69% 0.33% 14.01%
南方梦元短债C 007791 详情 债券型-中短债 10-20 0.04% 0.11% 0.28% 0.74% 1.67% 1.11% 14.95%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 10-20 0.01% 0.11% 0.00% 0.47% 1.66% 0.42% 2.42%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 10-20 0.05% 0.14% 0.33% 0.68% 1.65% 0.93% 6.08%
南方皓元短债债券C 008123 详情 债券型-中短债 10-20 0.04% 0.11% 0.15% 0.66% 1.63% 1.02% 15.32%
南方赢元债券A 006149 详情 债券型-长债 10-20 0.14% 0.18% -0.70% -0.20% 1.61% -0.01% 30.78%
南方吉元短债C 006518 详情 债券型-中短债 10-20 0.03% 0.11% 0.16% 0.54% 1.60% 0.85% 13.89%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 10-20 0.54% -0.01% -0.93% 0.77% 1.60% 0.52% 1.39%
南方中债0-5年中高等级江苏省城投类债券指数C 008627 详情 指数型-固收 10-20 0.13% 0.02% -1.01% -0.18% 1.58% 0.83% 14.87%
南方乐元中短利率债C 008784 详情 债券型-中短债 10-20 0.03% 0.06% -0.24% 0.09% 1.56% -0.07% 12.73%
南方成份精选混合A 202005 详情 混合型-偏股 10-20 2.79% 2.47% -0.02% 4.76% 1.56% 3.94% -34.95%
南方亨元债券C 006916 详情 债券型-长债 10-20 0.06% 0.10% 0.31% 0.59% 1.53% 0.15% 21.32%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 10-20 0.01% 0.09% -0.05% 0.40% 1.53% 0.32% 2.28%
南方通利债券C 000564 详情 债券型-长债 10-20 0.25% 0.22% -0.93% -0.09% 1.48% -0.05% 61.14%
南方聪元债券C 007707 详情 债券型-长债 10-20 0.13% 0.12% -0.39% 0.17% 1.42% 0.15% 16.52%
南方恒庆一年定开债 007161 详情 债券型-长债 10-20 0.07% 0.14% 0.33% 0.56% 1.39% 0.85% 12.27%
南方泽元债券A 006183 详情 债券型-长债 10-20 0.10% 0.18% -0.85% -0.30% 1.34% -0.44% 26.74%
南方浙利定开债券 005469 详情 债券型-长债 10-20 0.13% 0.15% -0.75% -0.01% 1.31% -0.20% 30.63%
南方启元债券C 000562 详情 债券型-长债 10-20 0.16% 0.03% -1.29% -0.85% 1.28% -0.95% 36.94%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 10-20 0.08% 0.06% -0.19% 0.20% 1.28% 0.40% 13.34%
南方初元中短债A 007149 详情 债券型-中短债 10-20 0.03% 0.14% -0.30% 0.16% 1.24% 0.28% 17.38%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 10-20 0.52% -0.04% -1.04% 0.56% 1.20% 0.19% -0.12%
南方宏元定开债 004180 详情 债券型-长债 10-20 0.14% 0.16% -1.12% -0.76% 1.18% -0.50% 34.46%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 10-20 0.07% 0.05% -0.21% 0.16% 1.17% 0.31% 12.70%
南方鑫利3个月定开债 007025 详情 债券型-长债 10-20 0.14% 0.07% -1.00% -0.49% 1.15% -0.46% 24.85%
南方初元中短债C 007150 详情 债券型-中短债 10-20 0.03% 0.13% -0.32% 0.10% 1.14% 0.20% 16.64%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 10-20 0.07% 0.05% -0.22% 0.12% 1.14% 0.28% 8.38%
南方贺元利率债债券A 007714 详情 债券型-长债 10-20 0.27% 0.34% -0.93% -0.36% 1.11% -0.62% 20.01%
南方初元中短债E 008080 详情 债券型-中短债 10-20 0.03% 0.11% -0.37% 0.01% 0.94% 0.04% 13.86%
南方定利一年定开债券 013821 详情 债券型-长债 10-20 0.17% 0.14% -1.21% -0.79% 0.77% -0.85% 10.01%
南方绝对收益 000844 详情 混合型-绝对收益 10-20 -0.13% -1.27% -1.65% -0.40% 0.76% -0.98% 34.38%
南方成份精选混合C 006541 详情 混合型-偏股 10-20 2.78% 2.41% -0.23% 4.35% 0.76% 3.28% 16.59%
南方贺元利率债债券C 007715 详情 债券型-长债 10-20 0.27% 0.31% -1.04% -0.56% 0.74% -0.90% 17.16%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 10-20 0.26% 0.15% -1.10% -1.09% 0.73% -0.62% 1.22%
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 10-20 0.79% 1.90% 0.22% 5.76% 0.30% -1.52% 26.89%
南方宁利一年定开债发起式 008780 详情 债券型-长债 10-20 0.06% 0.07% -2.06% -1.07% 0.28% -1.58% 17.97%
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 10-20 0.79% 1.90% 0.21% 5.75% 0.28% -1.54% 11.12%
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 10-20 0.79% 1.88% 0.14% 5.61% 0.00% -1.75% 26.16%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 10-20 -1.20% 0.19% 1.12% 5.29% -0.04% -1.46% -48.87%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 10-17 3.64% 1.59% 3.75% 6.05% -2.51% 2.69% 34.06%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 10-17 3.63% 1.55% 3.64% 5.83% -2.93% 2.33% 30.22%
南方原油A 501018 详情 QDII-商品 10-17 -3.29% -8.98% -9.64% -4.82% -8.59% -11.77% 10.76%
南方原油C 006476 详情 QDII-商品 10-17 -3.30% -9.01% -9.73% -5.04% -9.00% -12.10% -23.72%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
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 10-20 -6.97% 10.27% 33.45% 41.59% - 81.48% 70.45%
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 10-20 -6.98% 10.11% 33.23% 41.31% - 81.07% 70.04%
南方中证A500ETF联接A 022434 详情 指数型-股票 10-20 -2.10% -0.04% 13.22% 23.68% - 18.94% 16.74%
南方中证A500ETF联接C 022435 详情 指数型-股票 10-20 -2.10% -0.06% 13.16% 23.55% - 18.75% 16.52%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 10-17 0.24% 0.33% 2.65% 3.34% - 4.76% 5.29%
南方产业智选股票C 022518 详情 股票型 10-20 -0.65% -0.50% 3.16% 11.45% - 9.28% 11.51%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 10-20 0.00% 0.07% -0.40% 0.07% - 0.01% 2.15%
南方稳福120天持有债券E 022589 详情 债券型-长债 10-20 0.15% 0.24% 0.78% 1.38% - 1.39% 1.88%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 10-20 0.17% 0.25% -0.74% -0.27% - -0.21% 1.78%
南方中证A100ETF联接I 022614 详情 指数型-股票 10-20 -1.40% 1.26% 13.62% 22.39% - 18.82% 18.64%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 10-20 0.07% 0.05% -0.20% 0.19% - 0.39% 1.05%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 10-20 -0.42% 0.02% 2.42% 4.12% - - 3.98%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 10-20 -0.43% -0.02% 2.32% 3.90% - - 3.67%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 10-20 0.01% 0.10% -0.10% 0.35% - 0.47% 1.43%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 10-20 0.20% 0.24% -1.37% -0.83% - -0.48% 2.77%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 10-20 0.00% 0.07% -0.40% 0.06% - 0.17% 1.50%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 10-20 0.13% 0.16% -0.65% 0.59% - 0.52% 1.33%
南方贺元利率债债券D 022737 详情 债券型-长债 10-20 0.27% 0.34% -0.93% -0.41% - -0.76% 0.39%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 10-20 0.08% 0.05% -0.23% - - - -0.03%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 10-20 0.16% 0.25% -0.72% -0.28% - -0.22% 0.71%
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 10-20 0.02% 0.10% -0.04% 0.40% - 0.53% 0.72%
南方沪深300ETF联接Y 022924 详情 指数型-股票 10-20 -1.11% 0.66% 11.36% 21.13% - 16.42% 17.15%
南方创业板ETF联接Y 022912 详情 指数型-股票 10-20 -2.59% -2.89% 30.08% 54.80% - 39.54% 35.92%
南方中证A500ETF联接Y 022918 详情 指数型-股票 10-20 -2.10% -0.04% 13.21% 23.67% - 18.93% 18.81%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 10-20 -3.97% -1.28% 15.35% 27.38% - 23.82% 20.11%
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 10-20 0.14% 0.17% -0.73% -0.52% - -0.95% -1.05%
南方定元中短债债券D 022829 详情 债券型-中短债 10-20 0.08% 0.11% -0.10% - - 0.03% 0.03%
南方宁元债券C 022875 详情 债券型-长债 10-20 -0.01% 0.04% -0.44% -0.04% - 0.15% 0.53%
南方中证港股通汽车产业主题指数发起A 022750 详情 指数型-股票 10-20 -3.55% -4.40% 4.51% 21.04% - - 27.12%
南方中证港股通汽车产业主题指数发起C 022751 详情 指数型-股票 10-20 -3.55% -4.41% 4.48% 20.97% - - 27.10%
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 - - - - - - - -
南方安睿混合C 023013 详情 混合型-偏债 10-20 -0.84% -0.22% 3.02% 5.19% - 4.74% 4.74%
南方安康混合C 023014 详情 混合型-偏债 10-20 -0.39% 0.33% 2.11% 4.78% - 2.41% 2.33%
南方恩元债券发起C 023018 详情 债券型-长债 10-20 0.11% 0.10% -0.37% 0.05% - 0.66% 0.66%
南方臻元债券C 023019 详情 债券型-长债 10-20 0.27% 0.16% -0.58% 0.65% - 1.32% 1.59%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 10-20 0.25% 0.01% -1.64% -0.45% - 0.06% 0.06%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 10-20 0.05% 0.09% -0.15% 0.18% - 0.32% 0.32%
南方ESG纯债债券发起C 023139 详情 债券型-长债 10-20 0.04% 0.08% -0.34% -0.05% - - -0.08%
南方泽元债券C 023079 详情 债券型-长债 10-20 0.11% 0.17% -0.90% -0.39% - - -0.46%
南方达元债券E 023047 详情 债券型-混合二级 10-20 -0.70% -0.07% 3.36% 6.41% - - 9.13%
南方宝顺混合E 023049 详情 混合型-偏债 10-20 -0.76% 1.04% 5.64% 9.12% - - 7.70%
南方致远混合E 023081 详情 混合型-偏债 10-20 -0.66% -0.01% 2.69% 5.70% - - 5.29%
南方通利债券E 023048 详情 债券型-长债 10-20 0.25% 0.22% -0.86% -0.05% - - 0.02%
南方宝祥混合E 023054 详情 混合型-偏债 10-20 0.08% 0.14% 1.55% 3.98% - - 4.67%
南方上证180ETF发起联接C 023231 详情 指数型-股票 10-20 -1.49% 1.40% 11.30% 19.21% - - 17.20%
南方上证180ETF发起联接A 023230 详情 指数型-股票 10-20 -1.49% 1.41% 11.35% 19.34% - - 17.37%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 10-16 -0.88% 0.54% 6.19% 11.13% - - 9.24%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 10-20 -0.47% 0.14% 2.51% 3.82% - - 3.73%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 10-20 -0.47% 0.11% 2.40% 3.61% - - 3.49%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 10-17 1.44% 2.20% 4.40% 13.36% - - 10.79%
南方崇元纯债债券E 023626 详情 债券型-长债 10-20 0.27% 0.14% -1.48% -0.33% - - 2.10%
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 10-20 -5.71% -2.67% 22.40% 33.08% - - 33.28%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 10-20 -5.70% -2.65% 22.47% 33.22% - - 33.43%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 10-16 -0.25% 0.37% 1.46% - - - 1.92%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 10-16 -0.25% 0.35% 1.39% - - - 1.78%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 10-20 -3.66% -1.65% 28.59% - - - 36.09%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 10-20 -3.66% -1.63% 28.66% - - - 36.20%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 10-16 0.25% 0.79% 1.01% 1.80% - - 1.80%
南方希元可转债债券D 024077 详情 债券型-混合二级 10-20 -3.25% 0.48% - - - - 9.83%
南方深证100ETF联接A 024142 详情 指数型-股票 10-20 -2.12% -1.30% 17.79% - - - 23.31%
南方深证100ETF联接C 024143 详情 指数型-股票 10-20 -2.12% -1.31% 17.74% - - - 23.21%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 10-20 -0.31% -0.24% 4.03% - - - 12.34%
南方中债0-5年中高等级江苏省城投类债券指数D 024234 详情 指数型-固收 10-20 0.13% 0.02% -0.99% - - - -0.30%
南方瑞享混合A 024462 详情 混合型-偏股 10-20 1.46% 2.35% 0.88% - - - 1.36%
南方瑞享混合C 024463 详情 混合型-偏股 10-20 1.44% 2.30% 0.72% - - - 1.16%
南方润泽科技数据中心REIT 180901 详情 Reits 07-18 - - - - - - -
南方万国数据中心REIT 508060 详情 Reits 07-18 - - - - - - -
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 10-17 -0.52% 0.31% - - - - 1.00%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 10-17 -0.53% 0.28% - - - - 0.94%
南方中证全指家用电器指数发起C 024316 详情 指数型-股票 10-20 -0.63% -3.14% - - - - -3.06%
南方中证全指家用电器指数发起A 024315 详情 指数型-股票 10-20 -0.61% -3.11% - - - - -3.01%
南方中证A500指数增强A 024375 详情 指数型-股票 10-20 -0.12% -0.09% - - - - -0.10%
南方中证A500指数增强C 024376 详情 指数型-股票 10-20 -0.13% -0.13% - - - - -0.15%
南方瑞景混合A 025073 详情 混合型-偏股 10-17 -1.26% -0.39% - - - - -0.39%
南方瑞景混合C 025074 详情 混合型-偏股 10-17 -1.27% -0.44% - - - - -0.44%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 10-17 0.02% 0.10% - - - - 0.10%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 10-17 0.02% 0.08% - - - - 0.08%
南方昌元可转债债券B 025400 详情 债券型-混合二级 10-20 -6.51% -1.67% - - - - 1.29%
南方康乐养老目标日期2045三年持有混合发起(FOF)Y 025394 详情 FOF-均衡型 10-16 -2.61% 0.55% - - - - 4.82%
南方上证科创板人工智能指数发起A 025105 详情 指数型-股票 10-20 -7.22% -7.04% - - - - -7.04%
南方上证科创板人工智能指数发起C 025106 详情 指数型-股票 10-20 -7.22% -7.05% - - - - -7.05%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 10-20 -3.48% -6.77% - - - - -6.77%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 10-20 -3.48% -6.78% - - - - -6.78%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 10-20 0.02% - - - - - 0.04%

货币/理财型基金

最新更新日期：2025-10-20

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

南方收益宝货币B 202308 详情 10-20 1.4320% 1.45% 1.46% 1.46% 0.37% 0.76%
南方收益宝货币C 020480 详情 10-20 1.4320% 1.45% 1.46% 1.46% 0.37% 0.76%
南方现金增利货币B 202302 详情 10-20 1.4250% 1.42% 1.44% 1.44% 0.37% 0.76%
南方现金增利货币D 019238 详情 10-20 1.4250% 1.42% 1.44% 1.44% 0.37% 0.76%
南方天天利货币C 020888 详情 10-20 1.4200% 1.44% 1.46% 1.46% 0.36% 0.75%
南方天天利货币B 003474 详情 10-20 1.4190% 1.44% 1.46% 1.46% 0.36% 0.75%
南方薪金宝货币B 011491 详情 10-20 1.3520% 1.35% 1.35% 1.35% 0.34% 0.72%
南方现金增利货币C 018408 详情 10-20 1.3360% 1.33% 1.35% 1.35% 0.34% 0.71%
南方天天利货币E 005194 详情 10-20 1.3290% 1.35% 1.37% 1.37% 0.34% 0.71%
南方日添益F 007521 详情 10-20 1.3070% 1.31% 1.30% 1.31% 0.33% 0.68%
南方日添益货币C 020606 详情 10-20 1.3070% 1.31% 1.30% 1.31% 0.33% 0.68%
南方现金通C 000495 详情 10-20 1.2550% 1.26% 1.28% 1.27% 0.32% 0.66%
南方天天宝货币B 004971 详情 10-20 1.2490% 1.26% 1.27% 1.27% 0.32% 0.67%
南方天天宝货币E 020129 详情 10-20 1.2480% 1.26% 1.27% 1.27% 0.32% 0.67%
南方收益宝货币A 202307 详情 10-20 1.1900% 1.21% 1.22% 1.22% 0.30% 0.64%
南方现金通B 000494 详情 10-20 1.1870% 1.18% 1.19% 1.19% 0.30% 0.62%
南方现金增利货币F 002829 详情 10-20 1.1850% 1.19% 1.20% 1.20% 0.30% 0.64%
南方现金增利货币A 202301 详情 10-20 1.1850% 1.18% 1.20% 1.20% 0.30% 0.64%
南方现金增利货币E 002828 详情 10-20 1.1840% 1.19% 1.20% 1.20% 0.30% 0.64%
南方天天利货币A 003473 详情 10-20 1.1760% 1.20% 1.21% 1.22% 0.30% 0.63%
南方日添益E 002325 详情 10-20 1.1650% 1.16% 1.16% 1.16% 0.29% 0.61%
南方薪金宝货币A 000687 详情 10-20 1.1090% 1.10% 1.11% 1.11% 0.28% 0.60%
南方现金通E 000719 详情 10-20 1.0730% 1.08% 1.09% 1.09% 0.27% 0.57%
南方现金通A 000493 详情 10-20 1.0670% 1.08% 1.09% 1.10% 0.27% 0.57%
南方日添益A 002324 详情 10-20 1.0650% 1.06% 1.06% 1.06% 0.27% 0.56%
南方理财金交易型货币A 000816 详情 10-20 1.0170% 1.02% 1.04% 1.04% 0.27% 0.55%
南方理财金交易型货币E 007522 详情 10-20 1.0170% 1.02% 1.04% 1.04% 0.27% 0.54%
南方理财金交易型货币H 511810 详情 10-20 1.0170% 1.02% 1.04% 1.04% 0.27% 0.55%
南方天天宝货币A 004970 详情 10-20 1.0070% 1.02% 1.03% 1.03% 0.26% 0.55%

场内基金

最新更新日期：2025-10-20

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

南方上证科创板芯片ETF 588890 详情 10-20 -8.52% 2.51% 51.89% 49.28% 65.73% 58.43% 159.71%
南方恒生生物科技ETF(QDII) 159615 详情 10-20 -2.34% -6.72% 2.25% 52.74% 65.18% 81.78% 25.54%
南方中证申万有色金属ETF 512400 详情 10-20 -8.34% 11.36% 40.02% 62.18% 60.99% 71.23% 68.39%
金ETF 159834 详情 10-20 5.16% 17.71% 25.64% 22.64% 56.47% 56.94% 136.89%
南方中证通信服务ETF 159511 详情 10-20 -2.46% -5.25% 31.46% 62.23% 55.26% 50.72% 61.55%
南方中证科创创业50ETF 159780 详情 10-20 -3.60% -2.21% 44.39% 65.13% 46.94% 50.56% -14.48%
南方上证科创板50成份增强策略ETF 588370 详情 10-20 -6.64% -0.68% 32.40% 41.37% 46.50% 44.98% 40.99%
南方中证500信息技术ETF 512330 详情 10-20 -6.36% -2.09% 26.96% 40.93% 45.85% 42.93% 36.56%
南方上证科创板100ETF 588900 详情 10-20 -6.39% -4.01% 23.62% 37.27% 44.95% 45.31% 30.31%
南方上证科创板新材料ETF 588160 详情 10-20 -9.19% -0.43% 23.94% 36.10% 41.97% 43.49% -19.39%
南方上证科创板50ETF 588150 详情 10-20 -7.10% 0.41% 35.87% 36.12% 40.46% 38.85% -3.83%
南方中证2000ETF 159531 详情 10-20 -2.62% -3.38% 7.94% 28.67% 40.43% 29.42% 30.36%
南方创业板ETF 159948 详情 10-20 -2.75% -3.11% 31.63% 58.04% 38.01% 41.43% 62.24%
南方中证物联网主题ETF 159896 详情 10-20 -3.79% -1.60% 31.06% 44.49% 34.72% 35.10% 8.61%
南方中证香港科技ETF(QDII) 159747 详情 10-20 -2.95% -5.74% 6.75% 23.76% 34.53% 39.62% -22.96%
南方中证新能源ETF 516160 详情 10-20 -4.07% 4.01% 34.85% 54.41% 34.47% 35.04% -17.49%
南方中证上海环交所碳中和ETF 159639 详情 10-20 -3.07% 4.77% 24.70% 35.79% 28.96% 30.22% -1.80%
南方中证500增强策略ETF 560100 详情 10-20 -3.68% -1.24% 15.27% 28.27% 27.49% 24.84% 19.11%
南方中证1000ETF 512100 详情 10-20 -3.71% -2.62% 10.68% 25.50% 27.27% 22.90% 8.77%
南方恒指ETF 513600 详情 10-20 -0.06% -2.59% 5.03% 21.01% 27.01% 30.49% 57.97%
南方中证500ETF 510500 详情 10-20 -4.15% -1.34% 16.23% 28.97% 27.00% 25.21% 137.56%
南方中证长江保护主题ETF 517160 详情 10-20 -2.40% 0.96% 15.36% 31.00% 26.78% 24.96% -9.43%
南方中证创新药产业ETF 159858 详情 10-20 -1.44% -6.37% 3.21% 28.70% 25.65% 30.95% -28.29%
南方恒生中国企业ETF 159954 详情 10-20 0.19% -2.48% 3.47% 16.93% 25.52% 27.66% 6.62%
南方深证成份ETF 159903 详情 10-20 -3.11% -1.93% 17.61% 32.56% 25.13% 24.47% 14.61%
南方国证在线消费ETF 159728 详情 10-20 -5.03% -8.21% 8.46% 20.22% 25.11% 18.45% -6.79%
南方上证380ETF 510290 详情 10-20 -3.82% -0.86% 12.65% 23.32% 22.83% 20.56% 137.29%
南方MSCI中国A50互联互通ETF 159602 详情 10-20 -0.24% 0.49% 18.27% 27.95% 21.70% 23.89% 3.22%
南方顶峰TOPIX-ETF 513800 详情 10-20 2.05% 1.98% 12.59% 18.29% 21.07% 19.99% 68.36%
南方中证A500ETF 159352 详情 10-20 -2.19% -0.06% 14.01% 25.12% 20.88% 20.00% 20.32%
南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 详情 10-17 -0.81% 0.43% 10.85% 25.43% 20.73% 22.47% 53.90%
南方MSCI中国A股国际通ETF 512160 详情 10-20 -1.30% 0.57% 12.90% 23.03% 20.66% 18.84% 77.60%
南方中证国新央企科技引领ETF 560170 详情 10-20 -6.97% -0.85% 11.00% 24.78% 19.36% 16.41% 1.25%
南方沪深300ETF 159925 详情 10-20 -1.15% 0.95% 12.32% 22.74% 18.41% 17.93% 140.06%
南方中证全指计算机ETF 159586 详情 10-20 -5.14% -5.17% 2.20% 16.83% 15.45% 16.32% 33.80%
南方中证银行ETF 512700 详情 10-20 4.18% 3.62% -7.34% 5.96% 14.58% 10.66% 92.01%
南方中证国新港股通央企红利ETF 520660 详情 10-20 2.49% 1.09% 5.27% 19.35% 14.38% 13.71% 6.63%
南方沪深300ESG基准ETF 560180 详情 10-20 -0.94% 0.62% 10.02% 18.19% 14.37% 14.04% 15.15%
南方标普500ETF(QDII) 513650 详情 10-17 1.55% 0.86% 5.10% 24.25% 13.60% 11.81% 70.18%
中证南方小康产业指数ETF 510160 详情 10-20 -0.81% 2.23% 5.33% 13.55% 9.77% 6.81% 131.15%
南方深证主板50ETF 159578 详情 10-20 -2.17% -0.96% 6.80% 13.27% 9.64% 9.66% 17.91%
南方红利低波50ETF 515450 详情 10-20 1.89% 3.49% -1.20% 4.29% 8.88% 3.15% 96.03%
南方中证房地产ETF 512200 详情 10-20 -1.34% 0.73% 14.19% 12.48% 6.59% 9.94% -42.47%
南方中证全指证券公司ETF 512900 详情 10-20 -1.55% 1.18% 5.48% 19.72% 6.48% 5.67% 22.10%
南方国证交通运输行业ETF 159662 详情 10-20 2.45% 0.95% 2.43% 6.24% 5.45% 0.92% 4.53%
南方中证全指电力公用事业ETF 560580 详情 10-20 -0.58% 3.55% 4.41% 8.64% 3.82% 4.58% 9.31%
南方中证全指医疗保健设备与服务ETF 159877 详情 10-20 -1.69% -2.70% 5.64% 13.57% 3.51% 8.19% -38.33%
南方中证主要消费ETF 159689 详情 10-20 -0.11% -2.61% 2.50% 0.58% 2.81% 2.24% -20.60%
南方基金南方东英沙特阿拉伯ETF(QDII) 159329 详情 10-17 0.64% 10.07% 7.25% 1.27% 1.44% -1.04% 0.88%
南方富时中国国企开放共赢ETF 517180 详情 10-20 0.84% 2.05% 0.51% 6.38% 0.49% -1.41% 62.25%
南方中证半导体行业精选ETF 159325 详情 10-20 -7.39% 1.14% 38.27% 35.56% - 43.33% 46.68%
南方中证A100ETF 560380 详情 10-20 -1.48% 1.33% 14.44% 23.79% - 20.02% 19.22%
南方上证180ETF 530580 详情 10-20 -1.57% 1.48% 12.05% 20.67% - 17.53% 16.31%
南方上证基准做市公司债ETF 511070 详情 10-20 0.07% -0.03% -0.92% 0.38% - - 0.42%
南方上证科创板综合ETF 589660 详情 10-20 -5.99% -2.75% 24.36% 36.94% - - 26.04%
南方深证100ETF 159212 详情 10-20 -2.21% -1.22% 19.44% 33.68% - - 34.72%
南方创业板人工智能ETF 159382 详情 10-20 -2.75% -7.61% 35.72% - - - 73.00%
南方中证全指自由现金流ETF 159232 详情 10-20 0.01% 2.43% 11.21% - - - 19.20%
南方上证科创板成长ETF 589700 详情 10-20 -5.08% -2.74% 39.17% - - - 48.87%
南方中证港股通科技ETF 159269 详情 10-20 -3.61% -5.40% 6.11% - - - 12.72%
南方创业板中盘200ETF 159270 详情 10-20 -4.16% -4.43% 6.47% - - - 6.42%
南方中证AAA科技创新公司债ETF 159700 详情 10-20 0.08% 0.00% -0.78% - - - -0.64%
南方中证机器人ETF 159258 详情 10-20 -5.68% -7.22% - - - - 10.77%
南方中证通用航空主题ETF 159283 详情 10-20 -5.98% -1.97% - - - - -6.83%
南方国证港股通创新药ETF 159297 详情 10-20 -2.82% -8.29% - - - - -9.66%
南方中证港股通50ETF 159126 详情 - - - - - - - -