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:2025-02-17

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基金名称 代码 收益详情 基金类型 日期

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南方中国新兴经济9个月持有期混合(QDII)A 012584 QDII-混合偏股 02-14 5.71% 19.75% 23.80% 58.18% 89.89% 14.06% 16.04%
南方中国新兴经济9个月持有期混合(QDII)C 012585 QDII-混合偏股 02-14 5.68% 19.62% 23.43% 55.83% 85.90% 13.89% 10.22%
南方港股数字经济混合发起(QDII)A 019265 QDII-混合偏股 02-14 6.82% 20.76% 21.96% 41.86% 68.87% 14.43% 53.89%
南方港股数字经济混合发起(QDII)C 019266 QDII-混合偏股 02-14 6.82% 20.73% 21.81% 41.31% 67.92% 14.38% 52.76%
南方香港成长(QDII) 001691 QDII-混合灵活 02-14 6.49% 21.21% 24.34% 46.59% 64.88% 16.20% 95.71%
南方香港优选股票 160125 QDII-普通股票 02-14 5.34% 15.56% 19.29% 41.86% 64.31% 10.10% 38.42%
南方恒生国企ETF联接A 005554 指数型-股票 02-17 5.32% 17.16% 18.39% 34.29% 63.01% 13.86% -6.12%
南方恒生国企ETF联接C 005555 指数型-股票 02-17 5.31% 17.12% 18.25% 34.02% 62.33% 13.79% -8.72%
南方北交所精选两年定开混合发起 014294 混合型-偏股 02-17 1.58% 6.36% -1.79% 76.72% 57.08% 9.88% 34.16%
南方科创板3年定开混合 506000 混合型-偏股 02-17 -1.40% 6.65% 9.93% 48.45% 54.80% 8.47% -12.54%
南方港股创新视野一年持有混合A 012586 混合型-灵活 02-17 3.41% 15.97% 23.35% 38.66% 49.19% 14.89% 27.51%
南方恒指ETF联接(LOF)A 501302 指数型-股票 02-17 5.68% 15.82% 16.06% 29.84% 48.57% 12.77% 6.73%
南方港股创新视野一年持有混合C 012587 混合型-灵活 02-17 3.39% 15.83% 23.08% 38.14% 48.16% 14.72% 25.00%
南方信息创新混合A 007490 混合型-偏股 02-17 -1.10% 5.09% -2.07% 39.35% 48.03% 6.27% 80.05%
南方恒生指数ETF联接C 005659 指数型-股票 02-17 5.67% 15.78% 15.94% 29.57% 47.97% 12.72% -6.11%
南方信息创新混合C 007491 混合型-偏股 02-17 -1.11% 5.02% -2.27% 38.79% 46.83% 6.16% 72.11%
南方中证互联网指数(LOF)A 160137 指数型-股票 02-17 2.47% 14.83% 6.98% 49.04% 45.49% 10.83% 15.83%
南方中证互联网指数(LOF)C 018533 指数型-股票 02-17 2.47% 14.83% 6.93% 48.91% 45.21% 10.81% 6.21%
南方中证500信息技术联接A 002900 指数型-股票 02-17 1.41% 12.69% 5.56% 51.36% 44.56% 11.22% 21.36%
南方中证500信息技术联接C 004347 指数型-股票 02-17 1.41% 12.66% 5.45% 51.05% 43.98% 11.16% 26.26%
南方北证50成份指数发起A 017523 指数型-股票 02-17 2.04% 10.81% -6.54% 73.32% 43.60% 19.14% 19.12%
南方北证50成份指数发起C 017524 指数型-股票 02-17 2.03% 10.78% -6.61% 73.07% 43.17% 19.10% 18.36%
南方大数据300A 001420 指数型-股票 02-17 0.27% 7.73% 10.62% 40.15% 40.85% 8.32% 43.71%
南方大数据300C 001426 指数型-股票 02-17 0.25% 7.69% 10.50% 39.86% 40.28% 8.26% 38.57%
南方发展机遇一年持有混合A 014031 混合型-偏股 02-17 -0.74% 0.78% 6.78% 25.49% 37.56% 3.84% 18.07%
南方人工智能混合 005729 混合型-偏股 02-17 3.81% 10.74% 10.62% 32.26% 37.14% 7.86% 136.67%
南方平衡配置混合 202212 混合型-灵活 02-17 -1.89% 8.40% 12.58% 42.08% 36.73% 12.39% 152.53%
南方发展机遇一年持有混合C 014032 混合型-偏股 02-17 -0.75% 0.71% 6.61% 25.11% 36.72% 3.76% 16.01%
南方瑞合定开混合(LOF) 501062 混合型-灵活 02-17 1.29% 9.06% 11.70% 33.79% 36.13% 8.43% 109.21%
南方金融主题灵活配置混合A 004702 混合型-灵活 02-17 0.79% 6.52% -0.77% 33.53% 36.08% 1.56% 54.17%
南方金融主题灵活配置混合C 013500 混合型-灵活 02-17 0.77% 6.46% -0.93% 33.10% 35.29% 1.47% -1.63%
南方上海金ETF联接A 018391 指数型-其他 02-17 -0.27% 5.19% 12.70% 16.99% 34.37% 8.67% 41.24%
南方上海金ETF联接C 018392 指数型-其他 02-17 -0.28% 5.16% 12.62% 16.81% 33.95% 8.62% 40.58%
南方高端装备混合A 202027 混合型-偏股 02-17 0.95% 7.53% 5.07% 38.41% 33.64% 7.04% 264.85%
南方高端装备混合C 005207 混合型-偏股 02-17 0.93% 7.46% 4.85% 37.84% 32.54% 6.92% 64.15%
南方中证银行ETF发起联接A 004597 指数型-股票 02-17 1.82% 1.92% 8.66% 15.83% 32.41% 1.30% 68.55%
南方碳中和股票发起A 016013 股票型 02-17 0.66% 6.43% 4.25% 39.19% 32.19% 6.08% -10.18%
南方中证银行ETF发起联接E 012547 指数型-股票 02-17 1.82% 1.91% 8.63% 15.77% 32.13% 1.29% 18.80%
南方中证银行ETF发起联接C 004598 指数型-股票 02-17 1.82% 1.89% 8.55% 15.59% 31.86% 1.25% 63.48%
南方碳中和股票发起C 016014 股票型 02-17 0.66% 6.39% 4.15% 38.90% 31.65% 6.03% -10.99%
南方新材料股票发起A 016449 股票型 02-17 0.38% 5.48% 3.22% 36.52% 30.74% 5.36% -8.26%
南方新材料股票发起C 016450 股票型 02-17 0.36% 5.43% 3.10% 36.25% 30.21% 5.30% -8.97%
南方创业板ETF联接A 002656 指数型-股票 02-17 1.86% 7.41% -0.55% 39.26% 30.15% 3.90% 15.20%
南方中证科创创业50ETF联接A 013298 指数型-股票 02-17 0.85% 5.44% 0.95% 35.80% 30.12% 3.11% -30.02%
南方创业板ETF联接E 010183 指数型-股票 02-17 1.86% 7.41% -0.58% 39.20% 29.89% 3.87% -8.86%
南方中证科创创业50ETF联接C 013299 指数型-股票 02-17 0.84% 5.42% 0.87% 35.60% 29.71% 3.07% -30.75%
南方港股通优势企业混合A 012588 混合型-偏股 02-17 1.71% 8.55% 9.40% 20.21% 29.66% 6.24% -12.49%
南方中证全指证券公司ETF联接A 004069 指数型-股票 02-17 0.79% 3.86% -5.87% 40.19% 29.65% -2.53% 22.05%
南方创业板ETF联接C 004343 指数型-股票 02-17 1.86% 7.38% -0.65% 38.98% 29.63% 3.85% 25.08%
南方中证全指证券公司ETF联接C 004070 指数型-股票 02-17 0.78% 3.83% -5.97% 39.91% 29.12% -2.58% 18.21%
南方港股通优势企业混合C 012589 混合型-偏股 02-17 1.70% 8.50% 9.23% 19.84% 28.88% 6.16% -14.36%
南方兴利定开债券 005024 债券型-长债 02-17 -0.16% 0.20% 2.16% 2.58% 28.53% 0.48% 66.90%
南方科技创新混合A 007340 混合型-偏股 02-17 1.28% 4.46% 2.24% 22.38% 27.10% 3.39% 92.73%
南方科技创新混合C 007341 混合型-偏股 02-17 1.27% 4.39% 2.03% 21.60% 25.76% 3.29% 83.60%
南方沪港深核心优势混合 007109 混合型-偏股 02-17 3.55% 8.35% 7.12% 10.10% 25.75% 4.78% -33.53%
南方新兴产业混合A 012669 混合型-偏股 02-17 2.59% 4.53% 4.94% 16.21% 25.53% 1.64% 13.19%
南方中证1000ETF发起联接A 011860 指数型-股票 02-17 1.06% 7.14% 2.47% 31.93% 24.98% 5.20% -15.04%
南方中证1000ETF发起联接C 011861 指数型-股票 02-17 1.05% 7.12% 2.44% 31.84% 24.85% 5.18% -15.33%
南方君信混合A 005741 混合型-灵活 02-17 0.71% 7.17% 8.07% 22.68% 24.79% 5.76% 98.75%
南方新兴产业混合C 012670 混合型-偏股 02-17 2.58% 4.49% 4.78% 15.83% 24.74% 1.56% 11.12%
南方中证1000ETF发起联接E 016643 指数型-股票 02-17 1.05% 7.11% 2.39% 31.74% 24.59% 5.16% -5.38%
南方君信混合C 010150 混合型-灵活 02-17 0.71% 7.16% 8.02% 22.56% 24.54% 5.73% 12.47%
南方益和混合 002293 混合型-灵活 02-17 1.92% 7.15% 4.89% 20.92% 23.88% 4.75% 62.85%
南方深证成份ETF联接A 202017 指数型-股票 02-17 1.41% 5.94% 0.42% 27.99% 23.18% 3.49% -0.85%
南方深证成份ETF联接C 004345 指数型-股票 02-17 1.40% 5.89% 0.30% 27.71% 22.66% 3.42% 13.03%
南方产业智选股票A 003956 股票型 02-17 2.68% 5.95% 7.51% 13.50% 22.62% 3.90% 91.65%
南方消费升级混合A 010887 混合型-偏股 02-17 1.58% 5.62% 7.95% 27.95% 22.46% 5.50% -24.20%
南方高质量优选混合A 014946 混合型-偏股 02-17 1.23% 3.25% 1.23% 18.89% 22.29% 1.01% -3.65%
南方MSCI中国A50互联互通ETF联接A 014534 指数型-股票 02-17 1.73% 4.34% 0.88% 15.25% 22.13% 0.51% -7.05%
南方MSCI中国A50互联互通ETF联接C 014535 指数型-股票 02-17 1.73% 4.35% 0.86% 15.20% 21.88% 0.50% -7.82%
南方策略优化混合 202019 混合型-偏股 02-17 0.13% 3.97% 4.03% 21.74% 21.74% 4.73% 62.33%
南方消费升级混合C 010888 混合型-偏股 02-17 1.58% 5.58% 7.80% 27.58% 21.72% 5.42% -26.03%
南方高质量优选混合C 014947 混合型-偏股 02-17 1.23% 3.20% 1.08% 18.52% 21.52% 0.94% -5.09%
南方数字经济混合A 019410 混合型-偏股 02-17 1.98% 6.04% 1.74% 22.68% 21.51% 4.15% 17.86%
南方创新精选一年定开混合A 009681 混合型-偏股 02-17 2.18% 5.74% 3.85% 20.06% 21.40% 3.55% -23.20%
南方新兴消费增长股票(LOF)A 160127 股票型 02-17 1.70% 6.14% 7.59% 27.30% 21.38% 5.34% 236.67%
南方瑞盛三年混合A 009152 混合型-偏股 02-17 0.85% 3.69% 3.68% 22.42% 21.35% 3.52% -14.92%
南方瑞盛三年混合C 009153 混合型-偏股 02-17 0.86% 3.69% 3.66% 22.36% 21.22% 3.50% -15.33%
南方数字经济混合C 019411 混合型-偏股 02-17 1.97% 6.01% 1.64% 22.47% 21.03% 4.11% 17.29%
南方创业板2年定期开放混合 160143 混合型-偏股 02-17 2.44% 5.53% 4.57% 25.18% 20.87% 4.44% -4.54%
南方创新精选一年定开混合C 009682 混合型-偏股 02-17 2.16% 5.69% 3.69% 19.69% 20.64% 3.46% -25.29%
南方新兴消费增长股票(LOF)C 160144 股票型 02-17 1.68% 6.10% 7.44% 26.94% 20.64% 5.28% -29.57%
南方纳斯达克100指数发起(QDII)A 016452 指数型-海外股票 02-14 2.77% 5.69% 4.18% 14.53% 20.59% 4.10% 84.12%
南方纳斯达克100指数发起(QDII)C 016453 指数型-海外股票 02-14 2.76% 5.70% 4.17% 14.45% 20.42% 4.10% 83.63%
南方创新驱动混合A 009929 混合型-偏股 02-17 1.32% 3.15% 4.46% 20.00% 20.40% 3.02% -32.55%
南方沪深300增强A 009059 指数型-股票 02-17 1.05% 3.86% 2.55% 16.40% 20.07% 1.23% 20.56%
南方成长先锋混合A 009318 混合型-偏股 02-17 1.54% 3.09% -0.94% 16.00% 20.05% 1.41% -33.30%
南方均衡成长混合A 016492 混合型-偏股 02-17 0.19% 2.30% 0.67% 15.56% 19.93% -0.53% 2.88%
南方MSCI中国A股联接A 005788 指数型-股票 02-17 1.02% 3.63% 0.52% 18.67% 19.88% 0.69% 60.03%
南方新能源产业趋势混合A 012354 混合型-偏股 02-17 -0.25% 0.70% -3.23% 15.73% 19.83% 0.03% -36.74%
南方创新驱动混合C 009930 混合型-偏股 02-17 1.30% 3.09% 4.29% 19.62% 19.66% 2.93% -34.34%
南方中证A100ETF联接A 202211 指数型-股票 02-17 1.25% 3.91% 1.02% 18.08% 19.66% 0.94% 124.76%
南方沪深300增强C 009060 指数型-股票 02-17 1.04% 3.84% 2.45% 16.19% 19.60% 1.18% 18.27%
南方产业优势两年混合A 008546 混合型-偏股 02-17 0.72% 3.35% 2.74% 20.99% 19.41% 2.85% -29.92%
南方MSCI中国A股联接C 005789 指数型-股票 02-17 1.01% 3.59% 0.41% 18.44% 19.39% 0.63% 55.78%
南方MSCI中国A股联接E 013134 指数型-股票 02-17 1.01% 3.59% 0.41% 18.44% 19.39% 0.63% -12.45%
南方沪深300ETF联接A 202015 指数型-股票 02-17 1.12% 3.47% -0.20% 17.49% 19.37% 0.49% 101.91%
南方恒生生物科技ETF发起联接(QDII)A 018078 指数型-海外股票 02-17 4.77% 15.26% 9.63% 17.71% 19.36% 10.77% -12.59%
南方成长先锋混合C 009319 混合型-偏股 02-17 1.52% 3.05% -1.10% 15.64% 19.29% 1.34% -35.15%
南方均衡成长混合C 016493 混合型-偏股 02-17 0.17% 2.25% 0.51% 15.21% 19.23% -0.61% 1.44%
南方中证A100ETF联接C 005691 指数型-股票 02-17 1.24% 3.88% 0.91% 17.84% 19.17% 0.89% 27.43%
南方新能源产业趋势混合C 012355 混合型-偏股 02-17 -0.27% 0.65% -3.37% 15.38% 19.11% -0.05% -38.05%
南方恒生生物科技ETF发起联接(QDII)C 018079 指数型-海外股票 02-17 4.75% 15.21% 9.54% 17.51% 18.99% 10.71% -13.04%
南方沪深300ETF联接C 004342 指数型-股票 02-17 1.11% 3.44% -0.30% 17.27% 18.89% 0.44% 39.25%
南方产业优势两年混合C 009781 混合型-偏股 02-17 0.71% 3.30% 2.59% 20.64% 18.69% 2.77% -31.79%
南方养老2045三年持有混合(FOF)Y 017242 FOF-均衡型 02-13 0.60% 2.62% 1.28% 16.64% 18.64% 0.32% 2.85%
南方核心成长混合A 009646 混合型-偏股 02-17 2.26% 6.45% 6.59% 16.40% 18.54% 3.86% -33.51%
南方小康ETF联接A 202021 指数型-股票 02-17 0.98% 2.55% -3.15% 11.21% 18.32% -2.56% 86.46%
南方核心科技一年持有混合A 018019 混合型-偏股 02-17 2.93% 5.83% 8.18% 18.18% 18.16% 3.86% -5.80%
南方养老2045三年持有混合(FOF)A 009573 FOF-均衡型 02-13 0.59% 2.58% 1.17% 16.38% 18.12% 0.27% 4.56%
南方中证长江保护主题ETF联接A 016938 指数型-股票 02-17 1.24% 3.92% -0.95% 17.64% 17.97% 0.31% -5.19%
南方大数据100A 001113 指数型-股票 02-17 1.02% 3.99% 0.78% 12.51% 17.92% 2.37% -26.43%
南方小康ETF联接C 004346 指数型-股票 02-17 0.97% 2.51% -3.25% 10.98% 17.83% -2.61% 44.23%
南方核心成长混合C 009647 混合型-偏股 02-17 2.24% 6.40% 6.42% 16.04% 17.81% 3.79% -35.32%
南方中证长江保护主题ETF联接C 016939 指数型-股票 02-17 1.24% 3.89% -1.03% 17.47% 17.55% 0.27% -5.81%
南方核心科技一年持有混合C 018020 混合型-偏股 02-17 2.91% 5.77% 8.01% 17.82% 17.45% 3.77% -6.70%
南方兴润价值一年持有混合A 011363 混合型-灵活 02-17 0.81% 5.43% 8.62% 16.36% 17.44% 5.26% -23.91%
南方大数据100C 004344 指数型-股票 02-17 0.99% 3.95% 0.66% 12.28% 17.43% 2.31% -21.30%
南方均衡优选一年持有期混合A 013200 混合型-平衡 02-17 0.90% 2.25% 3.35% 11.47% 17.34% 0.74% 5.76%
南方创新成长混合A 010132 混合型-偏股 02-17 2.19% 4.21% 4.04% 13.70% 17.32% 1.71% -34.10%
南方养老目标2055五年持有混合发起(FOF)A 017980 FOF-进取型 02-13 1.99% 7.57% 0.25% 21.09% 17.32% 2.92% -6.88%
南方中证上海环交所碳中和ETF联接A 016917 指数型-股票 02-17 0.13% 3.20% -1.60% 15.31% 17.23% 1.59% 1.06%
南方前瞻动力混合A 017244 混合型-偏股 02-17 1.14% 3.70% 0.05% 23.99% 17.07% 3.83% -7.34%
南方中证上海环交所碳中和ETF联接C 016918 指数型-股票 02-17 0.13% 3.17% -1.67% 15.15% 16.88% 1.55% 0.49%
南方品质优选灵活配置混合A 002851 混合型-灵活 02-17 -0.11% -1.68% 0.04% 11.23% 16.87% -2.06% 103.58%
南方兴润价值一年持有混合C 011364 混合型-灵活 02-17 0.80% 5.39% 8.47% 16.01% 16.72% 5.18% -25.73%
南方养老目标2060五年持有混合发起(FOF)A 017497 FOF-进取型 02-13 1.95% 7.46% -0.24% 20.18% 16.63% 2.81% -7.28%
南方创新成长混合C 010133 混合型-偏股 02-17 2.16% 4.15% 3.87% 13.37% 16.61% 1.63% -35.82%
南方产业活力 000955 股票型 02-17 -0.01% -1.40% 0.23% 10.95% 16.58% -1.85% 40.83%
南方均衡优选一年持有期混合C 013201 混合型-平衡 02-17 0.89% 2.20% 3.20% 11.09% 16.58% 0.66% 3.56%
南方港股医药行业混合发起(QDII)A 019415 QDII-混合偏股 02-14 3.08% 10.33% 5.48% 15.42% 16.54% 5.94% -6.86%
南方内需增长两年股票A 008854 股票型 02-17 1.29% 2.02% 3.71% 18.30% 16.52% 1.67% -7.23%
南方领航优选混合A 011903 混合型-偏股 02-17 0.09% 2.12% -1.62% 13.19% 16.43% -0.82% -30.75%
南方中证申万有色金属ETF发起联接A 004432 指数型-股票 02-17 -2.72% -0.50% -1.43% 12.69% 16.40% 5.63% 5.77%
南方天元新产业股票(LOF) 160133 股票型 02-17 0.51% 2.73% 2.42% 18.56% 16.40% 2.49% 229.89%
南方前瞻动力混合C 017245 混合型-偏股 02-17 1.13% 3.66% -0.10% 23.61% 16.35% 3.75% -8.49%
南方红利低波50ETF联接A 008163 指数型-股票 02-17 0.50% 0.15% 1.84% 10.44% 16.30% -3.11% 76.48%
南方中证申万有色金属ETF发起联接E 010990 指数型-股票 02-17 -2.72% -0.51% -1.46% 12.63% 16.16% 5.61% 7.62%
南方品质优选灵活配置混合C 013501 混合型-灵活 02-17 -0.12% -1.73% -0.12% 10.88% 16.16% -2.14% -15.67%
南方中证500ETF联接(LOF)A 160119 指数型-股票 02-17 0.97% 6.18% 0.39% 25.42% 16.06% 3.71% 81.50%
南方中证申万有色金属ETF发起联接C 004433 指数型-股票 02-17 -2.73% -0.53% -1.52% 12.46% 15.92% 5.57% 2.68%
南方红利低波50ETF联接C 008164 指数型-股票 02-17 0.50% 0.12% 1.74% 10.22% 15.83% -3.16% 72.96%
南方内需增长两年股票C 008855 股票型 02-17 1.27% 1.97% 3.55% 17.93% 15.79% 1.58% -9.97%
南方国策动力 001692 股票型 02-17 0.83% 1.55% -0.80% 14.45% 15.78% -0.39% 125.22%
南方上证50增强A 008056 指数型-股票 02-17 1.59% 3.56% 1.80% 13.97% 15.75% 0.16% -2.84%
南方领航优选混合C 011904 混合型-偏股 02-17 0.07% 2.07% -1.78% 12.84% 15.71% -0.90% -32.08%
南方竞争优势混合A 011901 混合型-偏股 02-17 0.87% 3.51% 2.54% 18.00% 15.63% 3.16% -10.86%
南方中证500ETF联接(LOF)C 004348 指数型-股票 02-17 0.95% 6.14% 0.29% 25.17% 15.59% 3.65% 2.45%
南方希元转债 005461 债券型-混合二级 02-17 0.48% 4.33% 8.13% 19.61% 15.51% 5.61% 47.83%
南方专精特新混合A 014189 混合型-偏股 02-17 0.01% 3.09% 3.10% 24.89% 15.43% 4.12% -22.87%
南方景气前瞻混合A 017551 混合型-偏股 02-17 1.14% 3.59% -0.63% 22.34% 15.38% 3.52% -6.97%
南方上证50增强C 008057 指数型-股票 02-17 1.59% 3.53% 1.70% 13.75% 15.28% 0.11% -4.69%
南方中证高铁产业指数(LOF) 160135 指数型-股票 02-17 0.35% 2.71% -3.13% 5.23% 15.28% -3.52% -49.94%
南方优选价值混合A 202011 混合型-偏股 02-17 1.40% 2.91% 1.95% 12.59% 15.26% 0.29% 426.74%
南方浩泰平衡优选一年持有混合(FOF)A 014890 FOF-均衡型 02-13 1.64% 6.41% -1.50% 15.67% 15.22% 2.34% -4.55%
南方智锐混合A 007733 混合型-偏股 02-17 -0.63% 1.07% 3.13% 9.71% 15.18% 1.88% 16.02%
南方隆元产业主题混合 202007 混合型-偏股 02-17 0.46% 2.60% 2.17% 17.41% 15.10% 2.33% 16.06%
南方优选价值混合H 960020 混合型-偏股 02-17 1.40% 2.89% 1.93% 12.59% 15.10% 0.27% 110.37%
南方远见回报股票A 011384 股票型 02-17 1.49% 1.47% 3.83% 9.07% 14.97% -0.79% -0.34%
南方竞争优势混合C 011902 混合型-偏股 02-17 0.86% 3.45% 2.40% 17.66% 14.93% 3.08% -12.45%
南方养老目标2050五年持有混合发起(FOF)A 015270 FOF-进取型 02-13 0.83% 2.83% -1.26% 15.87% 14.83% 0.34% -5.90%
南方浩泰平衡优选一年持有混合(FOF)C 014891 FOF-均衡型 02-13 1.64% 6.38% -1.59% 15.44% 14.77% 2.30% -5.64%
南方专精特新混合C 014190 混合型-偏股 02-17 0.01% 3.04% 2.94% 24.51% 14.71% 4.04% -24.30%
南方景气前瞻混合C 017552 混合型-偏股 02-17 1.13% 3.54% -0.78% 21.98% 14.68% 3.44% -8.04%
南方成安优选混合 005742 混合型-灵活 02-17 0.37% 4.19% 3.81% 12.36% 14.53% 2.38% 37.08%
南方智锐混合C 007734 混合型-偏股 02-17 -0.63% 1.02% 2.97% 9.37% 14.47% 1.80% 12.29%
南方上证380ETF联接A 202025 指数型-股票 02-17 0.52% 4.04% 1.02% 18.86% 14.43% 2.43% 89.66%
南方优享分红混合A 005123 混合型-灵活 02-17 -0.04% -1.61% -0.04% 10.28% 14.39% -2.00% 53.63%
南方优选价值混合C 006539 混合型-偏股 02-17 1.37% 2.84% 1.74% 12.13% 14.34% 0.17% 51.51%
南方景气驱动混合A 009704 混合型-偏股 02-17 1.55% 5.15% 5.63% 21.38% 14.24% 4.29% -32.61%
南方远见回报股票C 011385 股票型 02-17 1.47% 1.41% 3.68% 8.70% 14.21% -0.88% -2.69%
南方潜力新蓝筹混合A 000327 混合型-偏股 02-17 1.18% 3.51% -0.95% 20.33% 14.10% 3.48% 101.27%
南方宝嘉混合A 015160 混合型-偏债 02-17 0.01% 1.83% 2.05% 9.73% 14.03% 0.40% 5.06%
南方上证380ETF联接C 007571 指数型-股票 02-17 0.51% 4.00% 0.91% 18.62% 13.95% 2.38% 41.01%
南方瑞祥一年混合A 005810 混合型-灵活 02-17 1.29% 0.67% 3.01% 9.57% 13.85% -1.28% 99.15%
南方宝嘉混合C 015161 混合型-偏债 02-17 0.01% 1.79% 1.94% 9.51% 13.57% 0.35% 3.96%
南方智信混合A 019106 混合型-偏股 02-17 1.94% 5.99% 4.19% 13.28% 13.55% 3.24% 11.13%
南方景气驱动混合C 009705 混合型-偏股 02-17 1.52% 5.08% 5.45% 21.00% 13.54% 4.20% -34.43%
南方行业精选一年混合A 010062 混合型-偏股 02-17 0.22% 0.78% 1.58% 14.98% 13.54% 0.18% -32.98%
南方港股医药行业混合发起(QDII)C 019416 QDII-混合偏股 02-14 3.06% 10.41% 5.45% 14.59% 13.54% 5.98% -9.42%
南方养老2040三年持有混合发起(FOF)Y 017377 FOF-均衡型 02-13 1.51% 5.85% 0.65% 15.54% 13.52% 2.28% -1.68%
南方优享分红混合C 006587 混合型-灵活 02-17 -0.05% -1.68% -0.26% 9.83% 13.46% -2.11% 75.09%
南方价值臻选混合A 012426 混合型-灵活 02-17 0.43% 2.68% 2.54% 11.35% 13.45% 1.67% -7.28%
南方智诚混合 006921 混合型-偏股 02-17 1.18% 0.94% 2.94% 9.14% 13.37% -1.02% 85.56%
南方浩益进取聚申3个月持有混合(FOF)A 014934 FOF-进取型 02-13 1.05% 3.98% -1.06% 11.03% 13.26% 0.17% -15.67%
南方浩盈进取精选一年持有混合(FOF)A 017822 FOF-进取型 02-13 1.02% 3.59% 2.86% 10.13% 13.22% 1.57% 4.56%
南方昌元转债A 006030 债券型-混合二级 02-17 0.05% 4.65% 7.86% 18.00% 13.18% 6.08% 43.90%
南方潜力新蓝筹混合C 015396 混合型-偏股 02-17 1.16% 3.43% -1.16% 19.83% 13.16% 3.37% -17.30%
南方养老2035三年持有混合(FOF)Y 017376 FOF-均衡型 02-13 0.67% 2.58% 0.11% 11.71% 13.09% 0.07% -0.27%
南方养老2040三年持有混合发起(FOF)A 009572 FOF-均衡型 02-13 1.51% 5.81% 0.54% 15.27% 13.00% 2.23% -3.69%
南方智信混合C 019107 混合型-偏股 02-17 1.92% 5.93% 4.03% 12.94% 12.85% 3.15% 10.20%
南方行业精选一年混合C 010063 混合型-偏股 02-17 0.21% 0.72% 1.43% 14.62% 12.84% 0.11% -34.69%
南方价值臻选混合C 012427 混合型-灵活 02-17 0.43% 2.62% 2.38% 11.01% 12.77% 1.60% -9.28%
南方浩盈进取精选一年持有混合(FOF)C 017823 FOF-进取型 02-13 1.01% 3.56% 2.76% 9.92% 12.77% 1.54% 3.84%
南方君选 001536 混合型-灵活 02-17 0.27% 2.25% 2.27% 12.01% 12.74% 1.49% 99.62%
南方养老2035三年持有混合(FOF)A 006290 FOF-均衡型 02-13 0.66% 2.54% 0.03% 11.53% 12.72% 0.03% 49.19%
南方ESG股票A 008264 股票型 02-17 0.98% 4.73% 3.86% 10.40% 12.71% 2.53% 7.01%
南方富时中国国企开放共赢ETF发起联接A 019311 指数型-股票 02-17 0.78% -0.01% -0.63% 1.81% 12.71% -4.60% 22.92%
南方昌元C 006031 债券型-混合二级 02-17 0.04% 4.60% 7.73% 17.70% 12.59% 6.01% 39.56%
南方浩益进取聚申3个月持有混合(FOF)C 014935 FOF-进取型 02-13 1.04% 3.92% -1.20% 10.69% 12.57% 0.08% -17.08%
南方中小盘成长股票A 000326 股票型 02-17 0.14% 0.71% -0.27% 15.40% 12.53% -1.51% 73.03%
南方驱动混合 002160 混合型-灵活 02-17 0.79% 1.76% 2.02% 14.68% 12.52% 1.00% 161.27%
南方瑞祥一年混合C 005811 混合型-灵活 02-17 1.27% 0.56% 2.69% 8.91% 12.46% -1.43% 83.57%
南方行业领先混合 012314 混合型-偏股 02-17 0.31% 4.00% 2.95% 10.78% 12.37% 2.10% -44.60%
南方优势产业(LOF) 160142 混合型-灵活 02-17 1.65% 4.86% 1.95% 10.50% 12.35% 1.98% -5.30%
南方康乐养老目标日期2045三年持有混合发起(FOF) 018514 FOF-均衡型 02-13 1.46% 5.54% 0.83% 13.77% 12.35% 2.09% 5.29%
南方富时中国国企开放共赢ETF发起联接C 019312 指数型-股票 02-17 0.77% -0.04% -0.71% 1.64% 12.35% -4.64% 22.45%
南方ESG股票C 008265 股票型 02-17 0.98% 4.68% 3.71% 10.39% 12.34% 2.45% 4.04%
南方广利回报债券A/B 202105 债券型-混合二级 02-17 0.06% 3.79% 5.59% 15.74% 12.27% 5.21% 97.69%
南方养老2035三年持有混合(FOF)C 006291 FOF-均衡型 02-13 0.65% 2.51% -0.08% 11.30% 12.26% -0.01% 45.49%
南方中证电池主题指数发起A 018926 指数型-股票 02-17 0.44% 4.51% -4.79% 24.26% 12.26% 3.42% 0.75%
南方优选成长混合A 202023 混合型-灵活 02-17 -0.19% -0.81% 0.86% 13.11% 12.11% -0.82% 253.48%
南方均衡回报混合A 011698 混合型-平衡 02-17 0.45% 1.49% 1.44% 10.84% 12.10% 0.04% 6.58%
南方富元稳健养老目标一年持有混合(FOF)Y 017236 FOF-稳健型 02-13 0.18% 0.94% 1.38% 9.42% 12.08% 0.07% 3.76%
南方兴盛先锋灵活配置混合A 004703 混合型-灵活 02-17 -0.24% 0.09% -0.22% 6.77% 12.06% 1.07% 71.23%
南方阿尔法混合A 010357 混合型-偏股 02-17 1.53% 4.79% 1.72% 10.20% 12.06% 1.84% -50.30%
南方绩优成长混合A 202003 混合型-偏股 02-17 0.20% 1.12% 1.15% 10.78% 11.98% 0.33% 531.50%
南方养老目标2030三年持有混合发起(FOF)Y 017375 FOF-稳健型 02-13 1.12% 4.49% 0.07% 13.04% 11.97% 1.38% -2.01%
南方积极配置混合(LOF) 160105 混合型-灵活 02-17 1.19% 3.87% 1.75% 10.25% 11.93% 1.39% 596.57%
南方中证电池主题指数发起C 018927 指数型-股票 02-17 0.43% 4.47% -4.87% 24.08% 11.93% 3.38% 0.39%
南方中小盘成长股票C 019717 股票型 02-17 0.13% 0.65% -0.43% 15.05% 11.87% -1.59% -2.98%
南方广利回报债券C 202107 债券型-混合二级 02-17 0.06% 3.75% 5.48% 15.51% 11.84% 5.16% 88.63%
南方富元稳健养老目标一年持有混合(FOF)A 007159 FOF-稳健型 02-13 0.17% 0.92% 1.28% 9.23% 11.66% 0.02% 21.12%
南方新兴龙头灵活配置混合 002577 混合型-灵活 02-17 0.85% 1.01% 2.59% 14.97% 11.65% 0.17% 20.25%
南方均衡回报混合C 011701 混合型-平衡 02-17 0.44% 1.45% 1.33% 10.61% 11.63% -0.01% 4.97%
南方道琼斯美国精选A 160140 指数型-海外股票 02-14 0.50% 4.00% -1.56% 2.44% 11.62% 2.27% 33.51%
南方中国梦灵活配置混合A 000554 混合型-灵活 02-17 1.21% 4.10% 1.85% 10.04% 11.52% 1.52% 112.66%
南方养老目标2030三年持有混合发起(FOF)A 007661 FOF-稳健型 02-13 1.10% 4.45% -0.04% 12.81% 11.50% 1.32% 14.08%
南方兴盛先锋灵活配置混合C 018003 混合型-灵活 02-17 -0.25% 0.03% -0.38% 6.43% 11.42% 0.99% 4.54%
南方合顺多资产(FOF)A 005979 FOF-均衡型 02-13 0.41% 2.53% 3.51% 7.47% 11.40% 1.40% 45.19%
南方阿尔法混合C 010358 混合型-偏股 02-17 1.51% 4.71% 1.55% 9.86% 11.37% 1.74% -51.51%
南方宝昌混合A 010230 混合型-偏债 02-17 -0.08% 0.84% 1.00% 7.79% 11.31% -0.61% 6.09%
南方优选成长混合C 005206 混合型-灵活 02-17 -0.21% -0.88% 0.65% 12.65% 11.21% -0.93% 34.18%
南方富元稳健养老目标一年持有混合(FOF)C 007160 FOF-稳健型 02-13 0.16% 0.88% 1.18% 9.01% 11.21% -0.03% 18.36%
南方道琼斯美国精选C 160141 指数型-海外股票 02-14 0.49% 3.96% -1.67% 2.25% 11.18% 2.21% 30.07%
南方绩优成长混合C 006540 混合型-偏股 02-17 0.19% 1.07% 0.94% 10.33% 11.07% 0.23% 62.90%
南方中国梦灵活配置混合C 019689 混合型-灵活 02-17 1.20% 4.06% 1.75% 9.82% 11.05% 1.46% 4.48%
南方合顺多资产(FOF)C 005980 FOF-均衡型 02-13 0.40% 2.50% 3.42% 7.26% 10.95% 1.36% 41.70%
南方鑫悦15个月持有混合A 016553 混合型-偏股 02-17 0.28% 2.58% 2.52% 11.31% 10.95% 1.27% 2.05%
南方核心竞争混合 202213 混合型-偏股 02-17 0.17% 2.01% 2.17% 10.39% 10.82% 1.31% 223.51%
南方盛元红利混合 202009 混合型-偏股 02-17 1.33% 2.08% -0.05% 16.94% 10.69% 0.99% 118.64%
南方中债7-10年国开行债券指数A 006961 指数型-固收 02-17 -0.48% -0.11% 4.37% 5.58% 10.68% 0.28% 41.25%
南方宝昌混合C 010231 混合型-偏债 02-17 -0.10% 0.78% 0.84% 7.51% 10.66% -0.70% 4.19%
南方国证交通运输行业ETF发起联接A 019886 指数型-股票 02-17 0.71% 0.05% -2.71% 5.75% 10.63% -3.94% 12.54%
南方转型增长混合A 001667 混合型-灵活 02-17 -0.36% 0.18% -2.72% 11.70% 10.58% -2.59% 85.78%
南方中债7-10年国开行债券指数C 006962 指数型-固收 02-17 -0.48% -0.12% 4.35% 5.54% 10.57% 0.27% 40.46%
南方匠心优选股票A 011220 股票型 02-17 1.09% 0.58% 2.67% 7.77% 10.50% -1.20% -19.59%
南方中债7-10年国开行债券指数E 013594 指数型-固收 02-17 -0.48% -0.12% 4.33% 5.50% 10.50% 0.26% 25.17%
南方改革机遇 001181 混合型-灵活 02-17 0.36% 2.30% 2.18% 11.85% 10.39% 1.44% 69.00%
南方高增长混合(LOF) 160106 混合型-偏股 02-17 1.18% 3.99% 1.05% 9.12% 10.39% 1.29% 947.34%
南方鑫悦15个月持有混合C 016554 混合型-偏股 02-17 0.28% 2.55% 2.37% 10.99% 10.27% 1.20% 0.58%
南方国证交通运输行业ETF发起联接C 019887 指数型-股票 02-17 0.69% 0.02% -2.80% 5.57% 10.27% -3.99% 12.11%
南方卓越优选3个月持有期混合A 010846 混合型-偏股 02-17 1.05% 0.23% 1.88% 7.11% 10.20% -1.74% -20.73%
南方誉盈一年持有混合A 014094 混合型-偏债 02-17 0.43% 2.50% 3.21% 8.45% 10.19% 1.73% 13.34%
南方振元债券发起C 016110 债券型-混合二级 02-17 0.18% 0.78% 1.34% 2.84% 10.02% 0.36% 12.19%
南方转型增长混合C 014499 混合型-灵活 02-17 -0.37% 0.13% -2.87% 11.37% 9.90% -2.66% -17.39%
南方匠心优选股票C 011221 股票型 02-17 1.09% 0.54% 2.51% 7.47% 9.87% -1.27% -21.49%
南方浩睿进取京选3个月混合(FOF)A 011696 FOF-进取型 02-13 1.06% 4.38% 1.38% 8.38% 9.81% 1.58% -26.77%
南方富祥稳健养老目标一年持有混合(FOF)Y 017364 FOF-稳健型 02-13 0.63% 3.07% 1.27% 7.71% 9.59% 1.45% 4.48%
南方全球精选配置 202801 QDII-普通股票 02-14 1.23% 3.85% 2.85% 2.36% 9.54% 3.09% 1.79%
南方卓越优选3个月持有期混合C 010847 混合型-偏股 02-17 1.04% 0.18% 1.72% 6.78% 9.53% -1.80% -22.62%
南方中证500量化增强A 002906 指数型-股票 02-17 0.64% 4.48% 0.45% 18.21% 9.52% 2.33% 4.37%
南方誉稳一年持有混合A 014697 混合型-偏债 02-17 0.45% 2.43% 3.07% 8.33% 9.51% 1.77% 13.57%
南方誉盈一年持有混合C 014095 混合型-偏债 02-17 0.42% 2.44% 3.06% 8.13% 9.50% 1.65% 11.18%
南方成份精选混合A 202005 混合型-偏股 02-17 0.67% -1.23% -0.24% 7.12% 9.42% -2.73% -39.13%
南方君誉混合A 016676 混合型-灵活 02-17 0.18% 2.06% 1.25% 8.68% 9.41% 1.17% -2.34%
南方浩睿进取京选3个月混合(FOF)C 011697 FOF-进取型 02-13 1.04% 4.33% 1.28% 8.16% 9.36% 1.52% -27.89%
南方富祥稳健养老目标一年持有混合(FOF)A 014865 FOF-稳健型 02-13 0.64% 3.06% 1.21% 7.55% 9.27% 1.42% 4.23%
南方浩稳优选9个月持有混合(FOF)A 018297 FOF-稳健型 02-13 0.07% 0.74% 1.21% 7.63% 9.26% 0.08% 8.50%
南方誉稳一年持有混合C 014698 混合型-偏债 02-17 0.45% 2.41% 3.00% 8.17% 9.18% 1.73% 12.63%
南方稳健成长贰号混合 202002 混合型-偏股 02-17 0.70% 1.27% 1.27% 11.68% 9.13% 0.53% 291.85%
南方安颐混合 003476 混合型-偏债 02-17 0.02% 2.76% 4.25% 11.13% 9.12% 2.88% 31.78%
南方中证500量化增强C 002907 指数型-股票 02-17 0.63% 4.44% 0.35% 17.97% 9.07% 2.28% 1.54%
南方比较优势混合A 013590 混合型-偏股 02-17 0.34% 2.45% 1.45% 9.16% 8.99% 1.11% -2.66%
南方誉慧一年混合A 009296 混合型-偏债 02-17 0.44% 1.33% 1.67% 7.20% 8.98% 0.54% 16.36%
南方前瞻共赢三年定开混合 019379 混合型-偏股 02-14 0.87% 5.43% 0.73% 10.31% 8.93% 2.37% 7.06%
南方利众A 001335 混合型-灵活 02-17 0.32% 0.95% 0.30% 9.04% 8.90% -0.08% 63.63%
南方蓝筹成长混合A 011862 混合型-偏股 02-17 1.35% 2.66% 2.45% 12.82% 8.87% 0.74% -29.31%
南方誉享一年持有期混合A 011064 混合型-偏债 02-17 -0.16% 0.38% 1.85% 5.38% 8.83% 0.02% 7.03%
南方浩稳优选9个月持有混合(FOF)C 018298 FOF-稳健型 02-13 0.07% 0.71% 1.11% 7.42% 8.82% 0.04% 7.73%
南方利众C 001505 混合型-灵活 02-17 0.32% 0.95% 0.28% 8.98% 8.79% -0.09% 65.81%
南方君誉混合C 016677 混合型-灵活 02-17 0.18% 2.02% 1.11% 8.37% 8.75% 1.10% -3.65%
南方稳健成长混合 202001 混合型-偏股 02-17 0.75% 1.26% 1.11% 11.41% 8.64% 0.50% 610.91%
南方全天候策略(FOF)A 005215 FOF-稳健型 02-14 0.22% 0.99% 1.44% 6.08% 8.57% 0.39% 39.17%
南方成份精选混合C 006541 混合型-偏股 02-17 0.65% -1.30% -0.44% 6.69% 8.53% -2.82% 9.69%
南方誉浦一年持有混合A 011746 混合型-偏债 02-17 -0.09% 0.43% 1.25% 6.06% 8.39% -0.15% 4.21%
南方誉享一年持有期混合C 011065 混合型-偏债 02-17 -0.16% 0.34% 1.75% 5.16% 8.38% -0.04% 5.39%
南方比较优势混合C 013591 混合型-偏股 02-17 0.33% 2.40% 1.29% 8.84% 8.32% 1.03% -4.41%
南方誉慧一年混合C 009297 混合型-偏债 02-17 0.43% 1.27% 1.50% 6.85% 8.28% 0.45% 13.01%
南方优质企业混合A 011216 混合型-偏股 02-17 1.31% 2.74% 2.54% 12.59% 8.26% 0.81% -30.24%
南方宝恒混合A 011033 混合型-偏债 02-17 0.16% 0.56% 1.45% 4.10% 8.24% -0.12% 12.62%
南方蓝筹成长混合C 011863 混合型-偏股 02-17 1.35% 2.61% 2.29% 12.47% 8.20% 0.67% -30.74%
南方智慧混合 004357 混合型-灵活 02-17 -0.04% -1.61% -0.77% 6.09% 8.19% -3.16% 149.45%
南方宝丰混合A 008513 混合型-偏债 02-17 -0.01% 0.84% 1.42% 5.32% 8.08% -0.12% 23.63%
南方宝升混合A 010879 混合型-偏债 02-17 0.27% 0.92% 1.85% 6.91% 7.96% 0.55% -4.80%
南方全天候策略(FOF)C 005216 FOF-稳健型 02-14 0.21% 0.94% 1.29% 5.76% 7.91% 0.32% 33.17%
南方宝顺混合A 010881 混合型-偏债 02-17 -0.11% 0.47% 1.30% 5.81% 7.90% -0.04% 2.29%
南方宝恒混合C 011034 混合型-偏债 02-17 0.15% 0.53% 1.34% 3.90% 7.78% -0.18% 10.96%
南方宁悦一年持有期混合A 010742 混合型-偏债 02-17 0.17% 0.57% 1.35% 4.30% 7.75% -0.24% 14.78%
南方誉浦一年持有混合C 011747 混合型-偏债 02-17 -0.10% 0.37% 1.09% 5.73% 7.72% -0.24% 1.85%
南方产业升级混合A 010299 混合型-偏股 02-17 1.16% 2.57% 2.02% 12.00% 7.61% 0.56% -32.23%
南方利淘A 001183 混合型-灵活 02-17 -0.07% 0.26% 0.82% 4.87% 7.60% -0.25% 65.60%
南方优质企业混合C 011217 混合型-偏股 02-17 1.29% 2.70% 2.39% 12.26% 7.60% 0.74% -31.87%
南方浩誉稳健18个月持有混合(FOF)A 015318 FOF-稳健型 02-13 0.33% 1.79% 1.27% 8.03% 7.58% 0.81% 2.30%
南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 FOF-稳健型 02-13 0.31% 1.76% 0.90% 5.11% 7.49% 0.42% 4.91%
南方利淘C 001504 混合型-灵活 02-17 -0.07% 0.26% 0.79% 4.82% 7.45% -0.27% 63.41%
南方宝丰混合C 008514 混合型-偏债 02-17 -0.02% 0.78% 1.26% 5.03% 7.45% -0.21% 20.04%
南方富誉稳健养老一年持有混合(FOF)Y 017374 FOF-稳健型 02-13 0.39% 1.89% 1.09% 5.26% 7.41% 0.57% 5.32%
南方永元一年持有债券A 012399 债券型-混合二级 02-17 -0.08% 0.34% 1.25% 4.43% 7.40% -0.06% 4.99%
南方中证政策性金融债指数A 017577 指数型-固收 02-17 -0.36% -0.04% 2.83% 4.12% 7.35% -0.03% 11.69%
南方宁悦一年持有期混合C 010743 混合型-偏债 02-17 0.16% 0.54% 1.25% 4.09% 7.32% -0.29% 12.91%
南方宝升混合C 010880 混合型-偏债 02-17 0.25% 0.86% 1.69% 6.57% 7.29% 0.45% -7.12%
南方致远混合A 007415 混合型-偏债 02-17 0.09% 0.50% 1.18% 4.14% 7.27% -0.25% 40.50%
南方宝顺混合C 010882 混合型-偏债 02-17 -0.12% 0.41% 1.14% 5.49% 7.23% -0.13% -0.09%
南方中证政策性金融债指数C 017578 指数型-固收 02-17 -0.37% -0.05% 2.80% 4.05% 7.22% -0.04% 11.78%
南方中证房地产ETF发起联接A 004642 指数型-股票 02-17 1.04% 2.53% -8.90% 20.20% 7.21% -1.04% -44.85%
南方富誉稳健养老一年持有混合(FOF)A 013529 FOF-稳健型 02-13 0.39% 1.87% 1.04% 5.14% 7.18% 0.55% 1.40%
南方浩誉稳健18个月持有混合(FOF)C 015319 FOF-稳健型 02-13 0.33% 1.75% 1.16% 7.80% 7.13% 0.76% 1.36%
南方富瑞稳健养老目标一年持有混合(FOF)A 012515 FOF-稳健型 02-13 0.30% 1.72% 0.81% 4.93% 7.12% 0.38% 0.45%
南方安睿混合A 004648 混合型-偏债 02-17 0.09% 0.38% 1.26% 5.92% 7.07% 0.04% 46.29%
南方中证房地产ETF发起联接E 010989 指数型-股票 02-17 1.04% 2.50% -8.93% 20.16% 7.00% -1.05% -40.13%
南方永元一年持有债券C 012400 债券型-混合二级 02-17 -0.09% 0.30% 1.14% 4.20% 6.95% -0.12% 3.60%
南方产业升级混合C 010300 混合型-偏股 02-17 1.15% 2.51% 1.85% 11.64% 6.94% 0.49% -33.92%
南方安康混合A 004517 混合型-偏债 02-17 -0.37% -0.01% 0.68% 4.73% 6.91% -0.59% 53.25%
南方利达A 001566 混合型-灵活 02-17 0.18% 0.65% 0.56% 6.51% 6.82% -0.04% 58.15%
南方安泰混合A 003161 混合型-偏债 02-17 -0.01% 0.37% 1.02% 4.21% 6.79% -0.37% 56.64%
南方中证房地产ETF发起联接C 004643 指数型-股票 02-17 1.04% 2.49% -8.99% 19.97% 6.78% -1.09% -46.47%
南方利达C 001567 混合型-灵活 02-17 0.18% 0.65% 0.54% 6.46% 6.74% -0.06% 57.18%
南方宝祥混合A 015578 混合型-偏债 02-17 0.23% 0.78% 0.66% 6.61% 6.74% -0.11% 1.68%
南方达元债券A 016639 债券型-混合二级 02-17 0.57% 3.16% 3.21% 4.96% 6.68% 2.77% 3.75%
南方致远混合C 007416 混合型-偏债 02-17 0.08% 0.45% 1.02% 3.82% 6.61% -0.32% 35.75%
南方军工改革灵活配置混合A 004224 混合型-灵活 02-17 -1.79% -0.10% -6.53% 6.05% 6.60% -3.56% 11.57%
南方誉鼎一年持有期混合A 010006 混合型-偏债 02-17 0.20% 0.64% 0.34% 6.33% 6.58% -0.16% 5.61%
南方宝元债券A 202101 债券型-混合二级 02-17 -0.28% 0.03% -0.21% 5.13% 6.57% -0.87% 641.88%
南方津享稳健添利债券A 018471 债券型-混合二级 02-17 0.08% 0.39% 1.51% 4.29% 6.57% 0.22% 7.74%
南方创新经济 001053 混合型-灵活 02-17 -0.68% 0.21% -1.10% 5.68% 6.48% -0.72% 63.98%
南方宝裕混合A 012945 混合型-偏债 02-17 0.11% 0.46% 0.88% 3.76% 6.48% -0.33% 9.90%
南方国利6个月定开债 006842 债券型-长债 02-17 -0.27% -0.18% 3.33% 3.85% 6.42% 0.08% 25.01%
南方誉丰18个月混合A 009351 混合型-偏债 02-17 -0.12% 0.18% 0.93% 4.49% 6.39% -0.25% 12.94%
南方安泰混合C 012220 混合型-偏债 02-17 -0.02% 0.34% 0.91% 4.00% 6.35% -0.42% 7.54%
南方宝泰一年混合A 008209 混合型-偏债 02-17 0.06% 0.51% 1.22% 4.95% 6.34% -0.09% 16.90%
南方安福混合A 005059 混合型-偏债 02-17 0.12% 0.49% 0.48% 5.17% 6.31% -0.11% 37.69%
南方誉尚一年持有期混合A 010444 混合型-偏债 02-17 0.11% 1.77% 2.02% 6.64% 6.31% 1.55% -3.44%
南方稳鑫6个月持有债券A 016416 债券型-混合二级 02-17 0.17% 0.89% 3.54% 3.80% 6.31% 1.17% 11.66%
南方津享稳健添利债券C 018472 债券型-混合二级 02-17 0.08% 0.37% 1.44% 4.15% 6.26% 0.19% 7.22%
南方佳元6个月持有债券A 012397 债券型-混合二级 02-17 0.04% 0.43% 1.14% 3.46% 6.25% -0.15% 11.59%
南方信元债券A 014912 债券型-中短债 02-17 -0.27% -0.02% 1.16% 1.50% 6.24% 0.02% 12.18%
南方惠享稳健添利债券A 018772 债券型-混合二级 02-17 0.06% 0.20% 2.57% 6.03% 6.20% -0.18% 7.53%
南方达元债券C 016640 债券型-混合二级 02-17 0.57% 3.13% 3.11% 4.69% 6.18% 2.72% 2.90%
南方利鑫A 001334 混合型-灵活 02-17 -0.10% 0.29% 0.99% 3.81% 6.17% -0.05% 61.36%
南方军工改革灵活配置混合C 011148 混合型-灵活 02-17 -1.80% -0.13% -6.63% 5.83% 6.17% -3.61% -26.17%
南方佳元6个月持有债券E 020325 债券型-混合二级 02-17 0.04% 0.43% 1.13% 3.42% 6.13% -0.15% 7.61%
南方宝祥混合C 015579 混合型-偏债 02-17 0.23% 0.73% 0.51% 6.28% 6.09% -0.18% 0.14%
南方利鑫C 001503 混合型-灵活 02-17 -0.10% 0.28% 0.96% 3.76% 6.07% -0.06% 59.65%
南方乾利定开债 005470 债券型-长债 02-17 -0.26% -0.06% 2.16% 2.60% 6.05% -0.08% 32.70%
南方中债3-5年农发行债券指数A 006493 指数型-固收 02-17 -0.33% -0.07% 1.81% 2.85% 5.95% -0.34% 28.25%
南方誉鼎一年持有期混合C 010007 混合型-偏债 02-17 0.19% 0.59% 0.18% 6.01% 5.93% -0.23% 2.95%
南方宝元债券C 006585 债券型-混合二级 02-17 -0.29% -0.02% -0.37% 4.81% 5.92% -0.95% 32.94%
南方佳元6个月持有债券C 012398 债券型-混合二级 02-17 0.05% 0.40% 1.05% 3.28% 5.87% -0.19% 10.18%
南方稳鑫6个月持有债券C 016417 债券型-混合二级 02-17 0.16% 0.86% 3.43% 3.59% 5.87% 1.11% 10.67%
南方量化成长 001421 股票型 02-17 1.51% 6.20% 0.00% 12.40% 5.84% 3.76% -0.72%
南方宝裕混合C 012946 混合型-偏债 02-17 0.09% 0.40% 0.73% 3.44% 5.82% -0.41% 7.95%
南方新优享灵活配置混合A 000527 混合型-灵活 02-17 -0.68% 0.20% -1.19% 5.55% 5.77% -0.75% 206.52%
南方安裕混合A 003295 混合型-偏债 02-17 -0.35% 0.05% 0.30% 4.37% 5.77% -0.89% 46.50%
南方惠享稳健添利债券C 018773 债券型-混合二级 02-17 0.05% 0.16% 2.45% 5.82% 5.75% -0.23% 6.96%
南方中债3-5年农发行债券指数E 013593 指数型-固收 02-17 -0.33% -0.09% 1.77% 2.73% 5.74% -0.36% 15.91%
南方誉丰18个月混合C 009352 混合型-偏债 02-17 -0.14% 0.13% 0.78% 4.17% 5.73% -0.33% 9.79%
南方中债1-5年国开行债券指数A 008256 指数型-固收 02-17 -0.37% -0.11% 1.63% 2.42% 5.70% -0.35% 17.96%
南方中债1-5年国开行债券指数C 008257 指数型-固收 02-17 -0.37% -0.11% 1.63% 2.42% 5.70% -0.35% 17.46%
南方宝泰一年混合C 008210 混合型-偏债 02-17 0.04% 0.45% 1.06% 4.62% 5.69% -0.17% 13.34%
南方誉尚一年持有期混合C 010445 混合型-偏债 02-17 0.11% 1.72% 1.87% 6.33% 5.67% 1.47% -5.88%
南方中债3-5年农发行债券指数C 006494 指数型-固收 02-17 -0.33% -0.09% 1.77% 2.63% 5.66% -0.36% 28.15%
南方安福混合C 007569 混合型-偏债 02-17 0.11% 0.43% 0.33% 4.86% 5.66% -0.18% 24.41%
南方多利增强债券A 202103 债券型-混合一级 02-17 0.09% 1.21% 3.48% 6.64% 5.66% 1.58% 117.77%
南方高股息股票A 008736 股票型 02-17 0.85% 1.27% 0.41% 3.75% 5.64% -1.60% -9.04%
南方崇元纯债A 010353 债券型-长债 02-17 -0.37% 0.18% 1.80% 2.12% 5.62% 0.41% 22.38%
南方旭元债券C 007441 债券型-长债 02-17 -0.31% -0.07% 2.01% 2.46% 5.53% -0.06% 18.82%
南方中债1-5年国开行债券指数E 014459 指数型-固收 02-17 -0.37% -0.13% 1.59% 2.34% 5.52% -0.37% 11.85%
南方安裕混合E 020326 混合型-偏债 02-17 -0.36% 0.02% 0.22% 4.22% 5.49% -0.93% 6.98%
南方晖元6个月持有期债券A 011109 债券型-混合二级 02-17 0.18% 0.72% 1.58% 2.44% 5.44% 0.52% -2.49%
南方原油A 501018 QDII-商品 02-14 0.19% -4.86% 5.91% -1.59% 5.42% 1.38% 27.26%
南方多利增强债券C 202102 债券型-混合一级 02-17 0.09% 1.19% 3.39% 6.47% 5.34% 1.54% 137.94%
南方振元债券发起A 016109 债券型-混合二级 02-17 0.18% 0.80% 1.40% 2.98% 5.29% 0.39% 7.70%
南方浩升稳健优选6个月持有混合(FOF)A 016731 FOF-稳健型 02-13 0.18% 1.51% 1.28% 3.77% 5.29% -0.14% 5.73%
南方誉泰稳健6个月持有混合(FOF)A 013651 FOF-稳健型 02-13 0.07% 1.25% 1.52% 3.38% 5.21% 0.28% 1.65%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 FOF-稳健型 02-13 0.26% 1.25% 0.53% 4.10% 5.19% -0.25% 4.29%
南方崇元纯债C 010354 债券型-长债 02-17 -0.37% 0.14% 1.69% 1.91% 5.18% 0.36% 20.48%
南方宁元债券A 018665 债券型-长债 02-17 -0.22% -0.14% 1.56% 2.62% 5.18% -0.36% 6.21%
南方鼎利一年债券 008510 债券型-长债 02-17 -0.24% -0.03% 1.67% 2.12% 5.14% -0.04% 22.53%
南方安裕混合C 006586 混合型-偏债 02-17 -0.37% -0.01% 0.14% 4.05% 5.13% -0.97% 34.24%
南方旭元债券A 007440 债券型-长债 02-17 -0.31% -0.04% 2.11% 2.71% 5.11% -0.01% 23.71%
南方晖元6个月持有期债券C 011110 债券型-混合二级 02-17 0.18% 0.70% 1.51% 2.28% 5.11% 0.48% -3.57%
南方得利一年定开债 008509 债券型-长债 02-17 -0.23% -0.01% 1.79% 2.68% 5.05% -0.12% 23.16%
南方纯元A 001988 债券型-长债 02-17 -0.35% -0.05% 2.11% 2.82% 4.99% -0.04% 33.97%
南方浩达稳健优选一年持有混合(FOF)A 017032 FOF-稳健型 02-13 0.19% 1.23% 0.88% 3.48% 4.95% -0.03% 3.07%
南方贤元一年持有债券A 017121 债券型-混合二级 02-17 -0.01% 0.46% 1.41% 3.75% 4.94% -0.01% 5.65%
南方新优享灵活配置混合C 006590 混合型-灵活 02-17 -0.70% 0.13% -1.39% 5.12% 4.91% -0.86% 41.16%
南方浩升稳健优选6个月持有混合(FOF)C 016732 FOF-稳健型 02-13 0.17% 1.47% 1.19% 3.56% 4.86% -0.19% 4.99%
南方双元A 000997 债券型-混合一级 02-17 -0.19% 0.43% 1.75% 3.64% 4.85% 0.33% 25.89%
南方臻元债券A 006742 债券型-长债 02-17 -0.19% 0.08% 1.69% 2.06% 4.84% 0.22% 23.05%
南方润元纯债债券A/B 202108 债券型-长债 02-17 -0.09% 0.10% 2.11% 2.61% 4.80% 0.08% 67.76%
南方高股息股票C 008737 股票型 02-17 0.84% 1.20% 0.21% 3.33% 4.79% -1.70% -12.31%
南方誉泰稳健6个月持有混合(FOF)C 013652 FOF-稳健型 02-13 0.06% 1.21% 1.41% 3.17% 4.78% 0.23% 0.55%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 FOF-稳健型 02-13 0.25% 1.22% 0.43% 3.88% 4.77% -0.30% 3.51%
南方华元A 006913 债券型-长债 02-17 -0.17% 0.00% 1.37% 1.89% 4.73% 0.04% 23.39%
南方泽元债券A 006183 债券型-长债 02-17 -0.27% -0.07% 1.35% 1.98% 4.67% -0.23% 27.01%
南方ESG纯债债券发起A 017053 债券型-长债 02-17 -0.14% -0.02% 1.50% 1.93% 4.65% 0.06% 6.40%
南方润元纯债债券C 202110 债券型-长债 02-17 -0.10% 0.09% 2.06% 2.54% 4.61% 0.05% 60.05%
南方晨利一年定开债券发起 014290 债券型-长债 02-17 -0.22% -0.06% 1.59% 2.17% 4.56% -0.13% 9.74%
南方祥元债券A 004705 债券型-长债 02-17 -0.14% 0.01% 1.32% 1.93% 4.52% -0.14% 39.91%
南方浩达稳健优选一年持有混合(FOF)C 017033 FOF-稳健型 02-13 0.19% 1.20% 0.78% 3.28% 4.52% -0.08% 2.36%
南方景元中高等级信用债债券A 011141 债券型-长债 02-17 -0.33% -0.13% 1.32% 1.44% 4.48% -0.21% 14.20%
南方贤元一年持有债券C 017122 债券型-混合二级 02-17 -0.02% 0.42% 1.30% 3.52% 4.48% -0.06% 4.90%
南方纯元C 001989 债券型-长债 02-17 -0.35% -0.09% 2.01% 2.58% 4.47% -0.09% 29.19%
南方宁利一年定开债发起式 008780 债券型-长债 02-17 -0.31% -0.12% 1.43% 1.75% 4.46% -0.22% 19.60%
南方臻利3个月定开债券发起A 011910 债券型-长债 02-17 -0.10% 0.07% 1.24% 1.49% 4.44% 0.10% 13.75%
南方创利3个月定开债 008039 债券型-长债 02-17 -0.26% -0.14% 1.03% 1.40% 4.43% -0.06% 17.06%
南方双元C 000998 债券型-混合一级 02-17 -0.19% 0.39% 1.64% 3.43% 4.39% 0.27% 21.70%
南方惠利6个月定开债A 006995 债券型-长债 02-17 -0.14% 0.10% 1.58% 1.83% 4.39% 0.10% 29.45%
南方耀元债券A 016342 债券型-长债 02-17 -0.21% -0.07% 1.84% 2.54% 4.39% -0.12% 7.49%
南方交元债券A 006151 债券型-长债 02-17 -0.15% 0.09% 1.69% 1.97% 4.38% 0.03% 27.08%
南方昭元债券A 008771 债券型-长债 02-17 -0.15% -0.01% 1.12% 1.45% 4.38% -0.04% 17.43%
南方弘利定开债 002218 债券型-混合一级 02-17 -0.19% -0.03% 1.29% 1.55% 4.36% -0.07% 40.63%
南方颐元定开债券发起 003337 债券型-长债 02-17 -0.21% -0.11% 1.19% 1.61% 4.35% -0.24% 56.85%
南方赢元债券A 006149 债券型-长债 02-17 -0.15% 0.00% 1.35% 1.90% 4.35% 0.00% 30.80%
南方稳瑞90天持有债券A 018414 债券型-混合一级 02-17 -0.06% 0.09% 0.52% 1.31% 4.35% 0.02% 5.41%
南方稳瑞90天持有债券E 020543 债券型-混合一级 02-17 -0.06% 0.08% 0.52% 1.31% 4.32% 0.02% 4.69%
南方泰元债券A 007510 债券型-长债 02-17 -0.13% 0.04% 1.38% 1.52% 4.31% 0.11% 22.11%
南方鑫利3个月定开债 007025 债券型-长债 02-17 -0.21% -0.08% 1.24% 1.98% 4.26% -0.15% 25.24%
南方华元C 006914 债券型-长债 02-17 -0.18% -0.03% 1.26% 1.73% 4.25% -0.02% 20.63%
南方泰元债券C 007511 债券型-长债 02-17 -0.14% 0.02% 1.35% 1.49% 4.25% 0.09% 20.34%
南方启元债券A 000561 债券型-长债 02-17 -0.29% -0.02% 1.94% 2.49% 4.24% -0.11% 44.18%
南方浩祥3个月持有债券发起(FOF) 017085 FOF-稳健型 02-13 0.10% 0.54% 2.08% 2.13% 4.19% 0.57% 7.47%
南方宣利定开债A 003776 债券型-长债 02-17 -0.19% 0.24% 1.45% 1.23% 4.18% 0.45% 41.33%
南方宣利定开债券E 020281 债券型-长债 02-17 -0.19% 0.24% 1.45% 1.23% 4.18% 0.45% 5.34%
南方乐元中短利率债A 008783 债券型-中短债 02-17 -0.25% -0.09% 1.23% 1.84% 4.17% -0.29% 14.64%
南方稳瑞90天持有债券C 018415 债券型-混合一级 02-17 -0.06% 0.07% 0.49% 1.21% 4.14% 0.00% 5.10%
南方涪利定开债 005476 债券型-长债 02-17 -0.09% 0.07% 1.40% 1.72% 4.13% 0.04% 35.60%
南方恩元债券发起A 019885 债券型-长债 02-17 -0.27% -0.15% 1.28% 2.15% 4.13% -0.31% 4.82%
南方升元中短期利率债A 009534 债券型-中短债 02-17 -0.31% -0.10% 1.58% 2.10% 4.11% -0.37% 17.19%
南方光元债券A 015948 债券型-长债 02-17 -0.19% -0.03% 1.25% 1.59% 4.11% -0.08% 8.70%
南方1-3年国开债A 006491 指数型-固收 02-17 -0.16% -0.04% 1.20% 1.94% 4.10% -0.21% 22.22%
南方祥元债券C 004706 债券型-长债 02-17 -0.15% -0.03% 1.22% 1.72% 4.09% -0.20% 35.74%
南方浙利定开债券 005469 债券型-长债 02-17 -0.23% 0.01% 1.02% 1.64% 4.09% -0.22% 30.60%
南方原油C 006476 QDII-商品 02-14 0.18% -4.88% 5.81% -2.55% 4.04% 1.34% -12.06%
南方骏元中短期利率债债券A 008761 债券型-中短债 02-17 -0.21% -0.12% 1.00% 1.86% 4.01% -0.29% 18.46%
南方和元A 004555 债券型-长债 02-17 -0.13% -0.05% 0.98% 1.54% 3.98% -0.31% 38.99%
南方1-3年国开债C 006492 指数型-固收 02-17 -0.16% -0.04% 1.18% 1.88% 3.98% -0.22% 21.38%
南方贺元利率债债券A 007714 债券型-长债 02-17 -0.33% -0.22% 1.04% 1.85% 3.97% -0.43% 20.25%
南方集利18个月持有债券A 008743 债券型-混合二级 02-17 0.00% 0.07% 0.15% 1.49% 3.97% -0.56% 18.88%
南方定利一年定开债券 013821 债券型-长债 02-17 -0.24% -0.09% 1.15% 1.81% 3.96% -0.25% 10.67%
南方惠利6个月定开债C 006996 债券型-长债 02-17 -0.16% 0.07% 1.46% 1.61% 3.95% 0.03% 26.43%
南方通利债券A 000563 债券型-长债 02-17 -0.33% -0.15% 1.06% 1.45% 3.91% -0.26% 65.95%
南方金利定开债券A 160128 债券型-长债 02-17 -0.10% 0.00% 1.98% 2.19% 3.90% 0.29% 110.43%
南方中债1-3年国开行债券指数E 013592 指数型-固收 02-17 -0.16% -0.04% 1.18% 1.86% 3.90% -0.22% 10.21%
南方宏元定开债 004180 债券型-长债 02-17 -0.20% -0.03% 1.42% 2.06% 3.89% -0.06% 35.05%
南方丰元信用增强债券A 000355 债券型-混合一级 02-17 -0.09% 0.10% 2.06% 2.20% 3.88% 0.23% 72.87%
南方招利一年债券 008361 债券型-长债 02-17 -0.12% -0.03% 0.85% 1.60% 3.85% -0.22% 18.37%
南方畅利定开债发起式 006653 债券型-长债 02-17 -0.21% -0.06% 1.04% 1.59% 3.84% -0.27% 29.70%
南方月月享30天滚动持有债券发起A 013822 债券型-中短债 02-17 -0.11% -0.05% 0.99% 1.66% 3.80% -0.06% 7.65%
南方启元债券C 000562 债券型-长债 02-17 -0.30% -0.06% 1.83% 2.28% 3.79% -0.17% 38.02%
南方升元中短期利率债C 009535 债券型-中短债 02-17 -0.31% -0.13% 1.52% 1.94% 3.79% -0.40% 15.78%
南方卓利3个月定开债 005393 债券型-长债 02-17 -0.21% -0.16% 1.22% 1.88% 3.77% -0.39% 28.28%
南方宣利定开债C 003777 债券型-长债 02-17 -0.18% 0.21% 1.35% 1.03% 3.76% 0.40% 36.83%
南方乐元中短利率债C 008784 债券型-中短债 02-17 -0.26% -0.12% 1.12% 1.64% 3.75% -0.35% 12.43%
南方亨元债券A 006915 债券型-长债 02-17 -0.24% -0.12% 0.85% 1.45% 3.70% -0.32% 22.68%
南方金利定开债券C 160129 债券型-长债 02-17 -0.10% 0.10% 1.99% 2.09% 3.70% 0.29% 102.72%
南方聪元债券A 007706 债券型-长债 02-17 -0.21% -0.03% 0.78% 1.38% 3.61% -0.31% 20.05%
南方远利3个月定开债 008226 债券型-长债 02-17 -0.05% 0.17% 1.21% 1.58% 3.60% 0.20% 18.53%
南方稳利1年持有期债券A 000086 债券型-长债 02-17 -0.12% 0.12% 1.88% 1.88% 3.58% 0.23% 69.51%
南方月月享30天滚动持有债券发起C 013823 债券型-中短债 02-17 -0.10% -0.05% 0.93% 1.56% 3.58% -0.07% 6.95%
南方贺元利率债债券C 007715 债券型-长债 02-17 -0.34% -0.25% 0.97% 1.66% 3.57% -0.45% 17.69%
南方和元C 004556 债券型-长债 02-17 -0.13% -0.08% 0.87% 1.35% 3.55% -0.36% 33.40%
南方集利18个月持有债券C 008744 债券型-混合二级 02-17 -0.02% 0.03% 0.04% 1.28% 3.54% -0.61% 16.55%
南方利安A 001570 混合型-灵活 02-17 0.03% 0.22% 0.42% 2.64% 3.53% -0.04% 52.60%
南方尊利一年债券 008745 债券型-长债 02-17 -0.11% 0.10% 1.50% 1.69% 3.53% 0.03% 16.78%
南方聪元债券C 007707 债券型-长债 02-17 -0.22% -0.07% 0.68% 0.98% 3.52% -0.36% 15.93%
南方通利债券C 000564 债券型-长债 02-17 -0.33% -0.17% 0.96% 1.25% 3.50% -0.31% 60.71%
南方丰元信用增强债券C 000356 债券型-混合一级 02-17 -0.09% 0.07% 1.96% 2.00% 3.46% 0.19% 65.40%
南方利安C 001580 混合型-灵活 02-17 0.02% 0.22% 0.40% 2.58% 3.43% -0.06% 51.79%
南方昭元债券C 008772 债券型-长债 02-17 -0.16% -0.04% 1.01% 1.22% 3.43% -0.10% 12.95%
南方中证新能源ETF联接A 012831 指数型-股票 02-17 0.06% 1.85% -9.62% 15.95% 3.37% -1.48% -52.75%
南方亨元债券C 006916 债券型-长债 02-17 -0.25% -0.15% 0.75% 1.29% 3.31% -0.36% 20.69%
南方金添利三年定开债券A 018924 债券型-长债 02-14 -0.06% -0.03% 2.11% 2.15% 3.29% 0.21% 3.60%
南方卓元债券A 003612 债券型-混合二级 02-17 -0.09% 0.21% 0.85% 0.96% 3.26% -0.02% 38.16%
南方誉民稳健一年持有混合A 018703 混合型-偏债 02-17 0.20% 0.66% 1.08% 3.04% 3.26% 0.38% 3.27%
南方睿阳稳健添利6个月持有债券A 019283 债券型-混合二级 02-17 0.01% 0.10% 0.39% 2.56% 3.20% -0.63% 3.21%
南方稳利1年持有期债券C 000720 债券型-长债 02-17 -0.13% 0.08% 1.76% 1.67% 3.15% 0.17% 48.86%
南方荣光A 002015 混合型-偏债 02-17 -0.18% 0.05% 0.85% 0.81% 3.05% -0.21% 58.60%
南方中证新能源ETF联接C 012832 指数型-股票 02-17 0.06% 1.81% -9.69% 15.77% 3.04% -1.52% -53.24%
南方金添利三年定开债券C 018925 债券型-长债 02-14 -0.07% -0.06% 2.04% 2.00% 2.97% 0.17% 3.23%
南方荣光C 002016 混合型-偏债 02-17 -0.18% 0.04% 0.83% 0.76% 2.93% -0.22% 57.58%
南方亚洲美元收益债券(QDII)A(人民币) 002400 QDII-纯债 02-14 0.05% 1.21% 0.07% -0.31% 2.90% 0.53% 2.89%
南方0-5年江苏城投债A 008626 指数型-固收 02-17 -0.04% 0.09% 0.63% 0.99% 2.87% 0.07% 14.43%
南方卓元债券C 003613 债券型-混合二级 02-17 -0.09% 0.18% 0.74% 0.75% 2.83% -0.07% 33.68%
南方睿阳稳健添利6个月持有债券C 019284 债券型-混合二级 02-17 -0.01% 0.06% 0.27% 2.36% 2.78% -0.68% 2.79%
南方0-5年江苏城投债C 008627 指数型-固收 02-17 -0.04% 0.08% 0.61% 0.93% 2.76% 0.06% 13.99%
南方恒新39个月A 007567 债券型-长债 02-17 0.05% 0.18% 0.63% 1.45% 2.74% 0.29% 21.50%
南方定元中短债债券A 007655 债券型-中短债 02-17 -0.07% 0.01% 0.93% 1.35% 2.70% -0.04% 17.12%
南方誉民稳健一年持有混合C 018704 混合型-偏债 02-17 0.21% 0.62% 0.92% 2.74% 2.64% 0.30% 2.64%
南方吉元短债A 006517 债券型-中短债 02-17 -0.04% 0.07% 0.65% 1.14% 2.57% 0.00% 15.72%
南方皓元短债债券A 008122 债券型-中短债 02-17 -0.06% 0.06% 0.43% 0.90% 2.53% 0.03% 15.77%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 FOF-稳健型 02-13 0.05% 0.17% 0.99% 1.05% 2.50% 0.17% 3.80%
南方恒新39个月C 007568 债券型-长债 02-17 0.04% 0.15% 0.55% 1.31% 2.48% 0.25% 19.82%
南方吉元短债E 008632 债券型-中短债 02-17 -0.04% 0.07% 0.65% 1.09% 2.47% 0.00% 11.34%
南方中债0-2年国开行债券指数A 009615 指数型-固收 02-17 -0.08% 0.02% 0.50% 0.96% 2.47% -0.18% 12.69%
南方中债0-2年国开行债券指数C 009616 指数型-固收 02-17 -0.08% 0.01% 0.47% 0.92% 2.38% -0.18% 12.14%
南方亚洲美元收益债券(QDII)C(人民币) 002401 QDII-纯债 02-14 0.04% 1.16% -0.06% -0.59% 2.34% 0.46% -1.69%
南方旺元60天滚动持有中短债A 202305 债券型-中短债 02-17 -0.13% 0.01% 0.62% 0.99% 2.34% -0.01% 12.40%
南方皓元短债债券C 008123 债券型-中短债 02-17 -0.06% 0.05% 0.39% 0.80% 2.33% 0.00% 14.16%
南方中债0-2年国开行债券指数E 014458 指数型-固收 02-17 -0.08% 0.00% 0.46% 0.90% 2.32% -0.20% 7.86%
南方定元中短债债券C 007656 债券型-中短债 02-17 -0.08% -0.03% 0.82% 1.14% 2.28% -0.10% 14.67%
南方梦元短债A 007790 债券型-中短债 02-17 -0.02% 0.11% 0.52% 0.97% 2.28% 0.10% 15.57%
南方恒庆一年定开债 007161 债券型-长债 02-17 0.02% 0.08% 0.43% 1.06% 2.24% 0.12% 11.46%
南方初元中短债A 007149 债券型-中短债 02-17 -0.12% -0.03% 0.62% 1.02% 2.18% -0.15% 16.88%
南方旺元60天滚动持有中短债E 016967 债券型-中短债 02-17 -0.13% -0.01% 0.58% 0.91% 2.17% -0.04% 5.93%
南方吉元短债C 006518 债券型-中短债 02-17 -0.05% 0.03% 0.55% 0.93% 2.16% -0.06% 12.87%
南方旺元60天滚动持有中短债C 013036 债券型-中短债 02-17 -0.13% -0.01% 0.57% 0.89% 2.13% -0.04% 9.12%
南方初元中短债C 007150 债券型-中短债 02-17 -0.11% -0.03% 0.60% 0.97% 2.07% -0.15% 16.23%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 FOF-稳健型 02-13 0.04% 0.15% 0.88% 0.84% 2.07% 0.13% 2.84%
南方中证同业存单AAA指数7天持有 014430 指数型-固收 02-17 -0.06% 0.04% 0.42% 0.87% 2.04% 0.00% 7.17%
南方通元6个月持有债券A 013257 债券型-混合二级 02-17 0.02% 0.19% 0.33% 1.30% 1.99% -0.58% 0.28%
南方多元定开债券 003406 债券型-长债 02-17 0.77% 0.86% 1.04% 1.32% 1.98% 0.85% 88.59%
南方梦元短债C 007791 债券型-中短债 02-17 -0.03% 0.09% 0.44% 0.81% 1.96% 0.06% 13.77%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 QDII-纯债 02-14 0.00% 1.44% 0.43% -0.77% 1.95% 0.71% -6.32%
南方初元中短债E 008080 债券型-中短债 02-17 -0.12% -0.05% 0.54% 0.82% 1.81% -0.18% 13.61%
南方通元6个月持有债券C 013258 债券型-混合二级 02-17 0.02% 0.16% 0.23% 1.10% 1.58% -0.63% -0.94%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 QDII-纯债 02-14 0.00% 1.35% 0.30% -1.03% 1.43% 0.67% -10.36%
南方医药创新股票A 010592 股票型 02-17 0.14% 3.85% -3.94% 1.08% 0.48% 0.46% -51.43%
南方绝对收益 000844 混合型-绝对收益 02-17 0.06% 0.05% 2.27% -1.10% -0.04% 0.26% 36.06%
南方医药创新股票C 010593 股票型 02-17 0.13% 3.81% -4.08% 0.76% -0.13% 0.38% -52.57%
南方医药保健灵活配置混合A 000452 混合型-灵活 02-17 0.57% 2.10% -5.58% -3.98% -3.10% 1.12% 128.90%
南方中证全指医疗保健设备与服务ETF发起联接A 019452 指数型-股票 02-17 4.10% 10.35% -0.28% 11.66% -3.88% 6.00% -13.50%
南方医药保健灵活配置混合C 014933 混合型-灵活 02-17 0.55% 2.03% -5.78% -4.36% -3.91% 1.01% -34.88%
南方中证全指医疗保健设备与服务ETF发起联接C 019453 指数型-股票 02-17 4.11% 10.32% -0.36% 11.49% -4.18% 5.96% -13.84%
南方景元中高等级信用债债券C 019382 债券型-长债 02-17 -0.33% -0.14% 1.29% 1.27% - -0.23% 3.10%
南方乐元中短期利率债债券E 020300 债券型-中短债 02-17 -0.25% -0.09% 1.23% 1.84% - -0.29% 2.52%
南方多利增强债券H 960040 债券型-混合一级 - - - - - - - -
南方中证国新央企科技引领ETF联接A 019529 指数型-股票 02-17 0.82% 5.67% -1.30% 21.80% - 1.09% 12.70%
南方中证国新央企科技引领ETF联接C 019530 指数型-股票 02-17 0.82% 5.65% -1.37% 21.62% - 1.05% 12.32%
南方中证机器人指数发起A 020607 指数型-股票 02-17 1.29% 12.65% 18.31% 57.32% - 17.00% 28.31%
南方中证机器人指数发起C 020608 指数型-股票 02-17 1.29% 12.64% 18.25% 57.17% - 16.97% 28.08%
南方中证光伏产业指数发起C 019532 指数型-股票 02-17 -0.99% 0.61% -12.36% 9.19% - -2.10% -12.92%
南方中证光伏产业指数发起A 019531 指数型-股票 02-17 -1.00% 0.62% -12.30% 9.34% - -2.08% -12.77%
南方晖元6个月持有期债券E 020192 债券型-混合二级 02-17 0.18% 0.72% 1.58% 2.56% - 0.51% 5.49%
南方养老目标2060五年持有混合发起(FOF)Y 020757 FOF-进取型 02-13 1.95% 7.50% -0.13% 20.46% - 2.85% 10.39%
南方养老目标2055五年持有混合发起(FOF)Y 020756 FOF-进取型 02-13 2.00% 7.59% 0.34% 21.28% - 2.97% 12.64%
南方上证科创板新材料ETF发起联接A 020685 指数型-股票 02-17 -0.03% 3.06% -6.85% 33.61% - 3.75% 12.29%
南方上证科创板新材料ETF发起联接C 020686 指数型-股票 02-17 -0.04% 3.03% -6.93% 33.41% - 3.70% 11.97%
南方中证半导体产业指数发起A 020839 指数型-股票 02-17 0.89% 4.71% -0.49% 42.42% - 5.45% 43.47%
南方中证半导体产业指数发起C 020840 指数型-股票 02-17 0.90% 4.68% -0.56% 42.21% - 5.42% 43.09%
南方稳福120天持有债券C 019701 债券型-长债 02-17 -0.09% 0.01% 0.69% 1.50% - -0.10% 1.81%
南方稳福120天持有债券A 019700 债券型-长债 02-17 -0.09% 0.03% 0.75% 1.61% - -0.06% 1.98%
南方月月享30天滚动持有债券发起E 020883 债券型-中短债 02-17 -0.10% -0.04% 0.98% 1.66% - -0.06% 3.51%
南方臻利3个月定开债券发起C 020998 债券型-长债 02-17 -0.10% 0.07% 1.24% 1.49% - 0.10% 1.96%
南方纳斯达克100指数发起(QDII)I 021000 指数型-海外股票 02-14 2.77% 5.69% 4.18% 14.55% - 4.10% 18.45%
南方富时中国国企开放共赢ETF发起联接I 021005 指数型-股票 02-17 0.78% -0.02% -0.63% 1.80% - -4.60% 7.67%
南方沪深300ETF联接I 021022 指数型-股票 02-17 1.12% 3.48% -0.20% 17.49% - 0.49% 12.44%
南方上海金ETF联接I 021004 指数型-其他 02-17 -0.26% 5.19% 12.71% 16.98% - 8.67% 28.72%
南方中证银行ETF发起联接I 021013 指数型-股票 02-17 1.83% 1.92% 8.65% 15.82% - 1.30% 29.80%
南方恒生指数ETF联接I 021023 指数型-股票 02-17 5.69% 15.82% 16.06% 29.83% - 12.78% 40.96%
南方中证申万有色金属ETF发起联接I 021021 指数型-股票 02-17 -2.72% -0.51% -1.44% 12.68% - 5.62% 2.50%
南方创业板ETF联接I 021032 指数型-股票 02-17 1.86% 7.41% -0.55% 39.25% - 3.89% 24.64%
南方中证全指证券公司ETF联接I 021029 指数型-股票 02-17 0.79% 3.86% -5.87% 40.19% - -2.53% 33.78%
南方中债7-10年国开行债券指数I 021037 指数型-固收 02-17 -0.48% -0.10% 4.37% 5.47% - 0.28% 8.81%
南方中证创新药产业ETF发起联接A 021097 指数型-股票 02-17 0.73% 5.05% -2.76% 11.07% - 1.33% 2.65%
南方中证创新药产业ETF发起联接C 021098 指数型-股票 02-17 0.71% 5.01% -2.82% 10.95% - 1.30% 2.48%
南方中证500ETF联接(LOF)I 021059 指数型-股票 02-17 0.97% 6.18% 0.39% 25.41% - 3.71% 12.13%
南方中证全指医疗保健设备与服务ETF发起联接I 021006 指数型-股票 02-17 4.12% 10.35% -0.28% 11.64% - 6.02% -0.12%
南方中证新能源ETF联接I 021057 指数型-股票 02-17 0.04% 1.83% -9.63% 16.02% - -1.48% -4.87%
南方中证科创创业50ETF联接I 021117 指数型-股票 02-17 0.85% 5.45% 0.95% 35.80% - 3.12% 24.83%
南方标普中国A股大盘红利低波50ETF联接I 021056 指数型-股票 02-17 0.50% 0.15% 1.84% 10.44% - -3.11% 12.67%
南方中证通信服务ETF发起联接A 020704 指数型-股票 02-17 5.11% 11.98% 7.98% 34.97% - 8.29% 28.75%
南方中证通信服务ETF发起联接C 020705 指数型-股票 02-17 5.10% 11.95% 7.93% 34.83% - 8.26% 28.55%
南方半导体产业股票发起A 020553 股票型 02-17 -1.25% 4.35% 9.09% 36.54% - 7.96% 36.50%
南方半导体产业股票发起C 020554 股票型 02-17 -1.26% 4.31% 8.97% 36.23% - 7.90% 36.01%
南方中证1000ETF发起联接I 021116 指数型-股票 02-17 1.05% 7.13% 2.46% 31.89% - 5.19% 19.72%
南方中证机器人指数发起I 020999 指数型-股票 02-17 1.29% 12.64% 18.29% 57.30% - 16.99% 33.05%
南方中证房地产ETF发起联接I 021002 指数型-股票 02-17 1.04% 2.53% -8.92% 20.20% - -1.04% 20.70%
南方恒生生物科技ETF发起联接(QDII)I 021053 指数型-海外股票 02-17 4.76% 15.24% 9.62% 17.73% - 10.76% 20.85%
南方北证50成份指数发起I 021115 指数型-股票 02-17 2.04% 10.81% -6.54% 73.32% - 19.14% 48.68%
南方恒生科技指数发起(QDII)A 020988 指数型-海外股票 02-17 3.61% 21.91% 25.26% 57.70% - 21.70% 42.51%
南方恒生科技指数发起(QDII)C 020989 指数型-海外股票 02-17 3.60% 21.84% 25.16% 53.44% - 21.62% 38.60%
南方富时亚太低碳精选ETF发起联接(QDII)C 021190 指数型-海外股票 02-14 1.92% 7.25% 5.65% 8.02% - 4.42% 5.49%
南方富时亚太低碳精选ETF发起联接(QDII)A 021189 指数型-海外股票 02-14 1.93% 7.28% 5.70% 8.13% - 4.46% 5.65%
南方润元纯债债券E 020932 债券型-长债 02-17 -0.09% 0.10% 2.09% 2.49% - 0.05% 3.55%
南方智弘混合A 020645 混合型-偏股 02-17 0.98% 10.13% 13.41% 25.42% - 10.77% 25.28%
南方智弘混合C 020646 混合型-偏股 02-17 0.98% 10.08% 13.24% 25.03% - 10.69% 24.87%
南方上证科创板100ETF联接C 020684 指数型-股票 02-17 -0.11% 7.70% 4.75% 44.43% - 8.39% 40.36%
南方上证科创板100ETF联接A 020683 指数型-股票 02-17 -0.11% 7.72% 4.80% 44.56% - 8.41% 40.51%
南方中债0-3年农发行债券指数A 021565 指数型-固收 02-17 -0.13% -0.05% 0.76% 1.31% - -0.31% 1.67%
南方中债0-3年农发行债券指数C 021566 指数型-固收 02-17 -0.13% -0.05% 0.73% 1.28% - -0.32% 1.62%
南方中证全指计算机ETF发起联接C 021654 指数型-股票 02-17 3.51% 26.25% 12.39% 77.23% - 22.03% 73.17%
南方中证全指计算机ETF发起联接A 021653 指数型-股票 02-17 3.52% 26.26% 12.44% 77.36% - 22.05% 73.32%
南方尊享稳健增利债券C 020934 债券型-混合二级 02-17 -0.19% 0.15% 0.87% 1.03% - -0.33% 0.99%
南方尊享稳健增利债券A 020933 债券型-混合二级 02-17 -0.18% 0.18% 0.95% 1.19% - -0.29% 1.17%
南方交元债券C 021781 债券型-长债 02-17 -0.15% 0.09% 1.69% 1.95% - 0.03% 2.50%
南方上证科创板芯片ETF发起联接C 021608 指数型-股票 02-17 -0.69% 5.01% 6.95% 55.72% - 4.41% 59.68%
南方上证科创板芯片ETF发起联接A 021607 指数型-股票 02-17 -0.69% 5.02% 6.98% 55.79% - 4.42% 59.76%
南方皓元短债债券D 021837 债券型-中短债 02-17 -0.05% 0.07% 0.44% 0.90% - 0.03% 1.23%
南方中证全指电力公用事业ETF发起联接C 021753 指数型-股票 02-17 1.17% 1.65% -3.99% -7.20% - -4.41% -9.38%
南方中证全指电力公用事业ETF发起联接A 021752 指数型-股票 02-17 1.18% 1.66% -3.95% -7.13% - -4.40% -9.30%
南方集利18个月持有债券E 021153 债券型-混合二级 02-17 -0.01% 0.06% 0.13% 1.48% - -0.58% 1.53%
南方宝元债券E 021883 债券型-混合二级 02-17 -0.28% 0.02% -0.22% 5.17% - -0.88% 3.15%
南方中证全指汽车指数发起C 021771 指数型-股票 02-17 -1.95% 5.15% 2.13% - - 2.13% 34.63%
南方中证全指汽车指数发起A 021770 指数型-股票 02-17 -1.94% 5.16% 2.16% - - 2.15% 34.69%
南方祥元债券E 022009 债券型-长债 02-17 -0.14% 0.00% 1.29% 1.75% - -0.15% 1.75%
南方定元中短债债券E 022020 债券型-中短债 02-17 -0.07% 0.02% 0.93% - - -0.04% 2.01%
南方中证国新港股通央企红利ETF发起联接C 021972 指数型-股票 02-17 2.28% 2.57% 5.25% - - -1.28% 6.24%
南方中证国新港股通央企红利ETF发起联接A 021971 指数型-股票 02-17 2.29% 2.59% 5.28% - - -1.27% 6.29%
南方稳信180天持有债券A 022034 债券型-混合一级 02-17 -0.02% 0.17% 1.54% - - 0.27% 1.78%
南方稳信180天持有债券C 022036 债券型-混合一级 02-17 -0.03% 0.15% 1.48% - - 0.25% 1.70%
南方周期优选混合发起A 021711 混合型-偏股 02-17 -0.96% 0.85% -2.27% - - 2.11% -4.28%
南方周期优选混合发起C 021712 混合型-偏股 02-17 -0.97% 0.79% -2.42% - - 2.03% -4.52%
南方中证沪深港黄金产业股票指数发起A 021958 指数型-股票 02-17 -3.69% 2.78% 3.31% - - 9.57% 2.91%
南方中证沪深港黄金产业股票指数发起C 021959 指数型-股票 02-17 -3.69% 2.77% 3.29% - - 9.55% 2.88%
南方深证主板50ETF联接C 021950 指数型-股票 02-17 1.03% 3.90% 1.21% - - 1.80% 1.02%
南方深证主板50ETF联接A 021949 指数型-股票 02-17 1.03% 3.92% 1.28% - - 1.84% 1.12%
南方皓元短债债券E 022355 债券型-中短债 02-17 -0.06% 0.05% 0.40% - - 0.01% 0.60%
南方中证A500ETF联接A 022434 指数型-股票 02-17 1.11% 4.42% 0.54% - - 1.67% -0.21%
南方中证A500ETF联接C 022435 指数型-股票 02-17 1.12% 4.41% 0.49% - - 1.65% -0.26%
南方亚洲美元收益债券(QDII)E(人民币) 022512 QDII-纯债 02-14 0.04% 1.18% 0.00% - - 0.49% 1.00%
南方产业智选股票C 022518 股票型 02-17 2.67% 5.91% 7.41% - - 3.85% 5.96%
南方中债3-5年农发行债券指数I 022588 指数型-固收 02-17 -0.33% -0.07% 1.79% - - -0.34% 1.79%
南方稳福120天持有债券E 022589 债券型-长债 02-17 -0.09% 0.02% 0.40% - - -0.08% 0.40%
南方中债1-5年国开行债券指数I 022609 指数型-固收 02-17 -0.37% -0.11% - - - -0.35% 1.64%
南方中证A100ETF联接I 022614 指数型-股票 02-17 1.25% 3.91% - - - 0.94% 0.79%
南方中债0-2年国开行债券指数I 022633 指数型-固收 02-17 -0.08% 0.01% - - - -0.18% 0.48%
南方悦享稳健添利债券A 021746 债券型-混合二级 02-14 0.04% - - - - - 0.17%
南方悦享稳健添利债券C 021747 债券型-混合二级 02-14 0.04% - - - - - 0.15%
南方中债1-3年国开行债券指数I 022711 指数型-固收 02-17 -0.16% -0.04% - - - -0.20% 0.75%
南方中债7-10年国开行债券指数D 022724 指数型-固收 02-17 -0.47% -0.10% - - - 0.28% 3.56%
南方中债3-5年农发行债券指数D 022727 指数型-固收 02-17 -0.33% -0.07% - - - -0.34% 0.98%
南方景元中高等级信用债债券D 022736 债券型-长债 02-17 -0.33% -0.13% - - - -0.22% 0.58%
南方贺元利率债债券D 022737 债券型-长债 02-17 -0.28% -0.37% - - - -0.63% 0.52%
南方中债0-2年国开行债券指数D 022783 指数型-固收 - - - - - - - -
南方中债1-5年国开行债券指数D 022780 指数型-固收 02-17 -0.37% -0.11% - - - -0.35% 0.58%
南方赢元债券D 022828 债券型-长债 - - - - - - - -
南方中债1-3年国开行债券指数D 022827 指数型-固收 02-17 -0.16% -0.04% - - - -0.21% -0.02%
南方沪深300ETF联接Y 022924 指数型-股票 02-17 1.12% 3.48% - - - 0.50% 1.13%
南方创业板ETF联接Y 022912 指数型-股票 02-17 1.86% 7.41% - - - 3.90% 1.20%
南方中证A500ETF联接Y 022918 指数型-股票 02-17 1.11% 4.42% - - - 1.67% 1.57%
南方中证500ETF联接(LOF)Y 022921 指数型-股票 02-17 0.96% 6.18% - - - 3.71% 0.60%
南方耀元债券C 022872 债券型-长债 - - - - - - - -
南方赢元债券C 022874 债券型-长债 02-17 -0.19% -0.10% - - - -0.30% -0.40%
南方定元中短债债券D 022829 债券型-中短债 - - - - - - - -
南方宁元债券C 022875 债券型-长债 02-17 -0.22% -0.15% - - - -0.37% 0.00%
南方中证港股通汽车产业主题指数发起A 022750 指数型-股票 02-17 -0.73% 6.94% - - - - 6.94%
南方中证港股通汽车产业主题指数发起C 022751 指数型-股票 02-17 -0.72% 7.00% - - - - 7.00%
南方光元债券C 022876 债券型-长债 - - - - - - - -
南方信元债券C 023012 债券型-中短债 - - - - - - - -
南方升元中短期利率债债券D 023025 债券型-中短债 - - - - - - - -
南方臻利3个月定开债券发起E 023020 债券型-长债 - - - - - - - -
南方安康混合C 023014 混合型-偏债 02-17 -0.37% -0.03% - - - -0.62% -0.69%
南方安睿混合C 023013 混合型-偏债 02-17 0.09% 0.35% - - - 0.44% 0.44%
南方恩元债券发起C 023018 债券型-长债 02-17 -0.26% 0.47% - - - 0.14% 0.14%
南方臻元债券C 023019 债券型-长债 02-17 -0.20% 0.06% - - - 0.18% 0.45%
南方丰元信用增强债券D 023017 债券型-混合一级 02-17 -0.08% 0.09% - - - 0.01% 0.01%
南方骏元中短期利率债债券C 023046 债券型-中短债 02-17 -0.21% -0.14% - - - -0.30% -0.30%
南方ESG纯债债券发起C 023139 债券型-长债 02-17 -0.16% -0.11% - - - - -0.31%
南方泽元债券C 023079 债券型-长债 02-17 -0.23% 0.02% - - - - -0.28%
南方达元债券E 023047 债券型-混合二级 02-17 0.57% 3.15% - - - - 3.95%
南方宝顺混合E 023049 混合型-偏债 02-17 -0.10% 0.47% - - - - 0.52%
南方致远混合E 023081 混合型-偏债 02-17 0.09% 0.49% - - - - 0.52%
南方通利债券E 023048 债券型-长债 02-17 -0.33% -0.14% - - - - -0.30%
南方宝祥混合E 023054 混合型-偏债 02-17 0.24% 0.80% - - - - 1.23%
南方上证180ETF发起联接C 023231 指数型-股票 02-14 0.02% - - - - - 0.08%
南方上证180ETF发起联接A 023230 指数型-股票 02-14 0.02% - - - - - 0.09%
南方养老目标2050五年持有混合发起(FOF)Y 023428 FOF-进取型 - - - - - - - -

货币/理财型基金

最新更新日期:2025-02-17

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

南方天天利货币B 003474 02-17 1.6910% 1.74% 1.87% 1.89% 0.45% 0.92%
南方天天利货币C 020888 02-17 1.6910% 1.74% 1.87% 1.89% 0.45% 0.92%
南方收益宝货币B 202308 02-17 1.6890% 1.74% 1.86% 1.86% 0.45% 0.91%
南方收益宝货币C 020480 02-17 1.6890% 1.74% 1.86% 1.86% 0.45% 0.91%
南方现金增利货币B 202302 02-17 1.6280% 1.66% 1.75% 1.74% 0.44% 0.88%
南方现金增利货币D 019238 02-17 1.6280% 1.66% 1.75% 1.74% 0.44% 0.88%
南方天天利货币E 005194 02-17 1.6000% 1.65% 1.78% 1.80% 0.43% 0.87%
南方现金增利货币C 018408 02-17 1.5390% 1.58% 1.66% 1.65% 0.41% 0.84%
南方薪金宝货币B 011491 02-17 1.4900% 1.51% 1.61% 1.63% 0.42% 0.85%
南方现金通C 000495 02-17 1.4850% 1.59% 1.77% 1.77% 0.41% 0.83%
南方天天宝货币B 004971 02-17 1.4670% 1.54% 1.62% 1.66% 0.41% 0.85%
南方天天宝货币E 020129 02-17 1.4670% 1.54% 1.62% 1.66% 0.41% 0.85%
南方天天利货币A 003473 02-17 1.4460% 1.50% 1.63% 1.65% 0.39% 0.79%
南方收益宝货币A 202307 02-17 1.4460% 1.50% 1.62% 1.62% 0.39% 0.79%
南方现金通B 000494 02-17 1.4180% 1.52% 1.69% 1.69% 0.39% 0.79%
南方现金增利货币A 202301 02-17 1.3890% 1.43% 1.51% 1.50% 0.38% 0.76%
南方现金增利货币F 002829 02-17 1.3880% 1.43% 1.51% 1.50% 0.38% 0.76%
南方现金增利货币E 002828 02-17 1.3850% 1.43% 1.51% 1.49% 0.38% 0.76%
南方现金通A 000493 02-17 1.3180% 1.43% 1.60% 1.60% 0.37% 0.74%
南方日添益F 007521 02-17 1.2920% 1.42% 1.63% 1.65% 0.41% 0.85%
南方日添益货币C 020606 02-17 1.2920% 1.42% 1.63% 1.65% 0.41% 0.85%
南方现金通E 000719 02-17 1.2860% 1.39% 1.58% 1.58% 0.36% 0.74%
南方薪金宝货币A 000687 02-17 1.2450% 1.27% 1.37% 1.38% 0.36% 0.73%
南方天天宝货币A 004970 02-17 1.2230% 1.30% 1.38% 1.41% 0.35% 0.73%
南方日添益E 002325 02-17 1.1470% 1.28% 1.49% 1.51% 0.38% 0.78%
南方理财金交易型货币E 007522 02-17 1.1200% 1.27% 1.45% 1.43% 0.35% 0.70%
南方理财金交易型货币H 511810 02-17 1.1200% 1.27% 1.45% 1.43% 0.35% 0.70%
南方理财金交易型货币A 000816 02-17 1.1190% 1.28% 1.45% 1.43% 0.35% 0.70%
南方日添益A 002324 02-17 1.0480% 1.18% 1.39% 1.40% 0.35% 0.73%

场内基金

最新更新日期:2025-02-17

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

南方中证香港科技ETF(QDII) 159747 02-17 4.72% 23.05% 25.38% 53.68% 72.25% 22.57% -32.36%
南方恒生中国企业ETF 159954 02-17 5.49% 17.86% 19.05% 37.14% 67.97% 14.33% -4.51%
南方恒指ETF 513600 02-17 5.59% 16.00% 16.32% 31.61% 52.01% 12.84% 36.60%
南方中证2000ETF 159531 02-17 1.54% 9.38% 7.74% 43.18% 48.63% 8.66% 9.45%
南方国证在线消费ETF 159728 02-17 5.95% 24.92% 15.10% 68.48% 46.73% 20.90% -4.86%
南方中证500信息技术ETF 512330 02-17 1.48% 13.36% 5.68% 53.83% 46.32% 11.75% 6.77%
南方中证通信服务ETF 159511 02-17 5.36% 12.66% 8.46% 36.86% 42.45% 8.73% 16.54%
南方上证科创板50成份增强策略ETF 588370 02-17 0.00% 6.82% 6.63% 46.74% 40.35% 6.08% 3.16%
金ETF 159834 02-17 -0.25% 5.78% 13.97% 18.86% 39.06% 9.57% 65.39%
南方中证物联网主题ETF 159896 02-17 0.75% 8.60% 6.10% 37.16% 38.28% 7.08% -13.92%
南方上证科创板50ETF 588150 02-17 0.04% 7.42% 5.32% 46.91% 37.80% 4.95% -27.31%
南方中证银行ETF 512700 02-17 1.92% 2.02% 9.08% 16.64% 34.25% 1.35% 75.86%
南方中证科创创业50ETF 159780 02-17 0.89% 5.73% 0.96% 36.74% 30.76% 3.27% -41.34%
南方创业板ETF 159948 02-17 1.96% 7.80% -0.67% 40.24% 30.72% 4.06% 19.37%
南方中证全指证券公司ETF 512900 02-17 0.83% 4.06% -6.26% 39.25% 28.21% -2.70% 12.43%
南方中证1000ETF 512100 02-17 1.13% 7.54% 2.61% 34.97% 27.16% 5.46% -6.67%
南方深证成份ETF 159903 02-17 1.48% 6.24% 0.39% 29.49% 24.24% 3.63% -4.58%
南方恒生生物科技ETF(QDII) 159615 02-17 4.21% 15.24% 9.86% 21.38% 23.81% 10.67% -23.57%
南方上证科创板100ETF 588900 02-17 -0.08% 8.18% 5.03% 42.10% 23.56% 8.89% -2.35%
南方MSCI中国A50互联互通ETF 159602 02-17 1.82% 4.57% 0.97% 16.20% 23.45% 0.58% -16.21%
南方标普500ETF(QDII) 513650 02-14 1.49% 4.40% 2.43% 12.54% 23.42% 3.69% 57.82%
南方MSCI中国A股国际通ETF 512160 02-17 1.08% 3.83% 0.56% 19.67% 21.01% 0.73% 50.54%
南方沪深300ETF 159925 02-17 1.18% 3.65% -0.24% 18.75% 20.75% 0.49% 104.56%
南方中证国新央企科技引领ETF 560170 02-17 0.89% 6.02% -1.31% 24.22% 20.17% 1.23% -11.96%
南方沪深300ESG基准ETF 560180 02-17 1.57% 3.89% 0.14% 18.32% 20.14% 0.60% 1.58%
南方中证长江保护主题ETF 517160 02-17 1.31% 4.14% -1.16% 18.38% 19.53% 0.32% -27.29%
中证南方小康产业指数ETF 510160 02-17 1.04% 2.69% -3.31% 11.90% 19.51% -2.68% 110.63%
南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 02-14 1.71% 7.55% 5.50% 8.10% 19.04% 4.40% 31.19%
南方中证上海环交所碳中和ETF 159639 02-17 0.14% 3.38% -1.68% 16.15% 18.33% 1.68% -23.32%
南方中证申万有色金属ETF 512400 02-17 -2.86% -0.52% -1.52% 13.58% 17.44% 5.94% 4.18%
南方中证500ETF 510500 02-17 1.01% 6.48% 0.38% 27.34% 17.27% 3.89% 97.10%
南方中证500增强策略ETF 560100 02-17 0.69% 4.83% 2.10% 23.66% 17.12% 3.09% -1.64%
南方红利低波50ETF 515450 02-17 0.55% 0.19% 1.94% 11.06% 17.02% -3.25% 83.87%
南方上证380ETF 510290 02-17 0.54% 4.25% 1.08% 19.75% 15.10% 2.57% 101.87%
南方富时中国国企开放共赢ETF 517180 02-17 0.76% -0.08% -0.80% 1.77% 14.19% -4.91% 56.50%
南方上证科创板新材料ETF 588160 02-17 -0.03% 3.25% -7.14% 34.42% 12.52% 3.99% -41.58%
南方国证交通运输行业ETF 159662 02-17 0.74% 0.06% -2.72% 6.30% 11.84% -4.12% -0.69%
南方中证房地产ETF 512200 02-17 1.08% 2.64% -9.44% 22.20% 7.83% -1.13% -48.26%
南方顶峰TOPIX-ETF 513800 02-17 0.48% 4.61% 3.67% 2.50% 7.15% 1.54% 42.48%
南方中证全指电力公用事业ETF 560580 02-17 1.24% 1.76% -4.09% -7.21% 4.25% -4.63% -0.32%
南方中证新能源ETF 516160 02-17 0.06% 1.93% -10.14% 17.04% 3.58% -1.57% -39.86%
南方中证创新药产业ETF 159858 02-17 0.76% 5.33% -2.65% 12.23% 1.87% 1.39% -44.48%
南方中证全指医疗保健设备与服务ETF 159877 02-17 4.44% 11.07% -0.15% 15.47% -1.41% 6.49% -39.30%
南方中证主要消费ETF 159689 02-17 2.44% 0.63% -7.39% 5.10% -4.93% -3.67% -25.19%
南方中证全指计算机ETF 159586 02-17 4.43% 28.71% 14.20% 92.23% - 24.17% 42.83%
南方上证科创板芯片ETF 588890 02-17 -0.64% 5.24% 7.50% 63.33% - 4.70% 71.63%
南方深证主板50ETF 159578 02-17 1.09% 4.16% 0.37% 18.37% - 1.95% 9.62%
南方中证国新港股通央企红利ETF 520660 02-17 2.38% 2.76% 7.00% 2.73% - -0.91% -7.09%
南方基金南方东英沙特阿拉伯ETF(QDII) 159329 02-14 -0.38% 0.89% 3.77% 4.73% - 1.73% 3.70%
南方中证半导体行业精选ETF 159325 02-17 1.36% 10.07% 7.88% - - 7.85% 10.37%
南方中证A500ETF 159352 02-17 1.17% 4.66% 0.11% - - 1.73% 2.00%
南方中证A100ETF 560380 02-17 1.31% 4.13% - - - 1.04% 0.36%
南方上证180ETF 530580 02-17 0.82% 3.51% - - - 0.06% -0.98%
南方上证基准做市公司债ETF 511070 02-17 -0.12% 0.10% - - - - 0.06%