南方基金管理股份有限公司
China Southern Fund Management Co., Ltd.
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最新更新日期：2024-04-17
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南方纳斯达克100指数发起(QDII)A 016452 | 详情 | 指数型-海外股票 | 04-16 | -2.34% | -0.99% | 3.20% | 12.30% | 33.68% | 3.67% | 50.42% |
| 南方纳斯达克100指数发起(QDII)C 016453 | 详情 | 指数型-海外股票 | 04-16 | -2.35% | -1.02% | 3.14% | 12.14% | 33.67% | 3.59% | 50.17% |
| 南方兴利定开债券 005024 | 详情 | 债券型-长债 | 04-17 | 0.15% | 22.59% | 23.64% | 25.15% | 27.83% | 23.88% | 59.84% |
| 南方标普中国A股大盘红利低波50ETF联接A 008163 | 详情 | 指数型-股票 | 04-17 | 3.88% | 5.12% | 13.87% | 10.01% | 13.91% | 15.81% | 62.95% |
| 南方标普中国A股大盘红利低波50ETF联接C 008164 | 详情 | 指数型-股票 | 04-17 | 3.87% | 5.08% | 13.76% | 9.80% | 13.46% | 15.67% | 60.23% |
| 南方原油A 501018 | 详情 | QDII-商品 | 04-16 | 0.60% | 6.04% | 15.48% | 1.13% | 13.33% | 16.61% | 35.64% |
| 南方原油C 006476 | 详情 | QDII-商品 | 04-16 | 0.60% | 6.01% | 15.34% | 0.92% | 13.08% | 16.46% | -5.11% |
| 南方发展机遇一年持有混合A 014031 | 详情 | 混合型-偏股 | 04-17 | 4.34% | 10.13% | 26.34% | 19.97% | 10.11% | 25.58% | 4.48% |
| 南方瑞祥一年混合A 005810 | 详情 | 混合型-灵活 | 04-17 | 4.29% | 5.03% | 14.51% | 12.89% | 10.04% | 16.05% | 92.76% |
| 南方银行ETF联接A 004597 | 详情 | 指数型-股票 | 04-17 | 2.65% | 4.35% | 12.07% | 5.82% | 9.51% | 13.80% | 35.94% |
| 南方发展机遇一年持有混合C 014032 | 详情 | 混合型-偏股 | 04-17 | 4.33% | 10.06% | 26.13% | 19.61% | 9.44% | 25.35% | 3.16% |
| 南方产业智选股票 003956 | 详情 | 股票型 | 04-17 | 0.88% | 4.44% | 13.49% | 4.66% | 9.25% | 12.60% | 71.66% |
| 南方银行ETF联接E 012547 | 详情 | 指数型-股票 | 04-17 | 2.65% | 4.32% | 11.96% | 5.62% | 9.08% | 13.66% | -4.05% |
| 南方银行ETF联接C 004598 | 详情 | 指数型-股票 | 04-17 | 2.65% | 4.32% | 11.96% | 5.61% | 9.07% | 13.66% | 32.30% |
| 南方瑞祥一年混合C 005811 | 详情 | 混合型-灵活 | 04-17 | 4.26% | 4.92% | 14.17% | 12.21% | 8.72% | 15.64% | 79.47% |
| 南方智诚混合 006921 | 详情 | 混合型-偏股 | 04-17 | 4.10% | 4.93% | 14.18% | 12.30% | 8.68% | 15.45% | 80.45% |
| 南方智慧混合 004357 | 详情 | 混合型-灵活 | 04-17 | 4.69% | 5.73% | 13.85% | 12.33% | 8.52% | 16.21% | 151.71% |
| 南方卓越优选3个月持有期混合A 010846 | 详情 | 混合型-偏股 | 04-17 | 3.80% | 4.93% | 14.63% | 12.69% | 8.25% | 16.37% | -20.79% |
| 南方远见回报股票A 011384 | 详情 | 股票型 | 04-17 | 3.32% | 4.46% | 15.06% | 12.48% | 8.25% | 15.62% | -4.17% |
| 南方匠心优选股票A 011220 | 详情 | 股票型 | 04-17 | 4.03% | 4.97% | 14.37% | 12.28% | 8.14% | 15.84% | -19.79% |
| 南方7-10年国开债A 006961 | 详情 | 指数型-固收 | 04-17 | 0.61% | 1.17% | 3.46% | 5.24% | 8.11% | 3.61% | 30.78% |
| 南方7-10年国开债C 006962 | 详情 | 指数型-固收 | 04-17 | 0.61% | 1.16% | 3.43% | 5.19% | 8.00% | 3.57% | 30.15% |
| 南方7-10年国开债E 013594 | 详情 | 指数型-固收 | 04-17 | 0.62% | 1.16% | 3.43% | 5.16% | 7.95% | 3.57% | 16.06% |
| 南方远见回报股票C 011385 | 详情 | 股票型 | 04-17 | 3.32% | 4.41% | 14.90% | 12.16% | 7.61% | 15.42% | -5.91% |
| 南方卓越优选3个月持有期混合C 010847 | 详情 | 混合型-偏股 | 04-17 | 3.77% | 4.86% | 14.45% | 12.33% | 7.59% | 16.16% | -22.30% |
| 南方匠心优选股票C 011221 | 详情 | 股票型 | 04-17 | 4.02% | 4.91% | 14.19% | 11.94% | 7.50% | 15.64% | -21.32% |
| 南方崇元纯债A 010353 | 详情 | 债券型-长债 | 04-17 | 0.39% | 1.09% | 2.39% | 4.04% | 7.02% | 2.59% | 17.90% |
| 南方道琼斯美国精选A 160140 | 详情 | 指数型-海外股票 | 04-16 | -6.89% | -5.18% | -7.39% | 3.85% | 6.80% | -7.75% | 13.72% |
| 南方道琼斯美国精选C 160141 | 详情 | 指数型-海外股票 | 04-16 | -6.91% | -5.22% | -7.49% | 3.64% | 6.61% | -7.87% | 11.15% |
| 南方崇元纯债C 010354 | 详情 | 债券型-长债 | 04-17 | 0.38% | 1.05% | 2.28% | 3.83% | 6.58% | 2.47% | 16.46% |
| 南方品质优选灵活配置混合A 002851 | 详情 | 混合型-灵活 | 04-17 | 5.51% | 7.24% | 15.68% | 12.19% | 6.54% | 17.20% | 96.78% |
| 南方鼎利一年债券 008510 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.77% | 1.96% | 3.57% | 6.01% | 2.16% | 18.17% |
| 南方品质优选灵活配置混合C 013501 | 详情 | 混合型-灵活 | 04-17 | 5.53% | 7.17% | 15.47% | 11.87% | 5.88% | 16.93% | -18.07% |
| 南方3-5年农发债E 013593 | 详情 | 指数型-固收 | 04-17 | 0.25% | 0.82% | 1.95% | 3.07% | 5.63% | 1.99% | 11.15% |
| 南方颐元定开债券发起 003337 | 详情 | 债券型-长债 | 04-17 | 0.32% | 0.88% | 1.73% | 4.08% | 5.42% | 1.84% | 52.21% |
| 南方宣利定开债A 003776 | 详情 | 债券型-长债 | 04-17 | 0.39% | 0.97% | 1.83% | 2.80% | 5.24% | 2.05% | 37.31% |
| 南方信元债券 014912 | 详情 | 债券型-中短债 | 04-17 | 0.38% | 1.29% | 2.36% | 3.39% | 5.16% | 2.43% | 7.57% |
| 南方宁利一年定开债发起式 008780 | 详情 | 债券型-长债 | 04-17 | 0.30% | 0.77% | 2.02% | 3.20% | 5.12% | 2.20% | 16.03% |
| 南方3-5年农发债A 006493 | 详情 | 指数型-固收 | 04-17 | 0.26% | 0.84% | 1.98% | 3.06% | 5.09% | 1.94% | 22.78% |
| 南方臻利3个月定开债券发起A 011910 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.99% | 2.23% | 3.43% | 5.04% | 2.28% | 10.76% |
| 南方3-5年农发债C 006494 | 详情 | 指数型-固收 | 04-17 | 0.25% | 0.83% | 1.96% | 3.01% | 4.97% | 1.92% | 22.99% |
| 南方稳利1年持有期债券A 000086 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.47% | 1.50% | 2.80% | 4.87% | 1.73% | 65.08% |
| 南方宣利定开债C 003777 | 详情 | 债券型-长债 | 04-17 | 0.38% | 0.94% | 1.74% | 2.59% | 4.82% | 1.94% | 33.38% |
| 南方中证政策性金融债指数A 017577 | 详情 | 指数型-固收 | 04-17 | 0.25% | 0.78% | 2.06% | 3.05% | 4.81% | 2.08% | 5.57% |
| 南方鑫利3个月定开债 007025 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.54% | 1.34% | 2.64% | 4.77% | 1.53% | 21.24% |
| 南方弘利定开债 002218 | 详情 | 债券型-长债 | 04-17 | 0.36% | 0.79% | 1.93% | 3.05% | 4.73% | 2.16% | 36.64% |
| 南方惠利6个月定开债A 006995 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.74% | 1.54% | 2.93% | 4.70% | 1.72% | 25.32% |
| 南方臻元债券 006742 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.78% | 1.84% | 3.22% | 4.68% | 2.06% | 18.93% |
| 南方中证政策性金融债指数C 017578 | 详情 | 指数型-固收 | 04-17 | 0.25% | 0.77% | 2.04% | 3.01% | 4.67% | 2.06% | 5.76% |
| 南方祥元债券A 004705 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.69% | 1.72% | 3.03% | 4.53% | 1.85% | 35.45% |
| 南方景元中高等级信用债债券A 011141 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.86% | 1.88% | 2.94% | 4.52% | 2.03% | 10.82% |
| 南方润元纯债债券A/B 202108 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.61% | 1.47% | 2.64% | 4.46% | 1.62% | 61.62% |
| 南方稳利1年持有期债券C 000720 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.43% | 1.40% | 2.60% | 4.45% | 1.60% | 45.47% |
| 南方泽元 006183 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.80% | 1.84% | 2.59% | 4.45% | 1.90% | 23.14% |
| 南方稳鑫6个月持有债券A 016416 | 详情 | 债券型-混合二级 | 04-17 | 0.35% | 0.77% | 2.21% | 3.24% | 4.38% | 1.88% | 6.74% |
| 南方1-5年国开债A 008256 | 详情 | 指数型-固收 | 04-17 | 0.23% | 0.82% | 2.16% | 2.79% | 4.37% | 2.22% | 13.38% |
| 南方涪利定开债 005476 | 详情 | 债券型-长债 | 04-17 | 0.23% | 0.65% | 1.50% | 2.81% | 4.33% | 1.71% | 31.54% |
| 南方光元债券 015948 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.74% | 1.51% | 2.65% | 4.30% | 1.73% | 5.55% |
| 南方优享分红混合A 005123 | 详情 | 混合型-灵活 | 04-17 | 5.35% | 6.86% | 14.45% | 11.35% | 4.29% | 16.02% | 50.75% |
| 南方乾利定开债 005470 | 详情 | 债券型-长债 | 04-17 | 0.28% | 1.05% | 2.40% | 2.88% | 4.29% | 2.48% | 27.41% |
| 南方惠利6个月定开债C 006996 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.71% | 1.44% | 2.72% | 4.29% | 1.60% | 22.83% |
| 南方1-5年国开债C 008257 | 详情 | 指数型-固收 | 04-17 | 0.23% | 0.82% | 2.16% | 2.76% | 4.29% | 2.21% | 12.90% |
| 南方得利一年定开债 008509 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.60% | 1.56% | 2.67% | 4.24% | 1.64% | 18.53% |
| 南方和元A 004555 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.64% | 1.47% | 2.67% | 4.23% | 1.56% | 35.08% |
| 南方1-5年国开债E 014459 | 详情 | 指数型-固收 | 04-17 | 0.24% | 0.81% | 2.12% | 2.70% | 4.21% | 2.16% | 7.66% |
| 南方泰元债券A 007510 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.65% | 1.57% | 2.75% | 4.17% | 1.68% | 18.46% |
| 南方浙利定开债券 005469 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.78% | 1.60% | 2.56% | 4.16% | 1.72% | 26.94% |
| 南方泰元债券C 007511 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.64% | 1.56% | 2.72% | 4.13% | 1.67% | 16.79% |
| 南方昭元债券A 008771 | 详情 | 债券型-长债 | 04-17 | 0.28% | 0.74% | 1.67% | 2.60% | 4.13% | 1.83% | 13.98% |
| 南方赢元 006149 | 详情 | 债券型-长债 | 04-17 | 0.37% | 0.83% | 1.76% | 2.67% | 4.12% | 1.89% | 27.03% |
| 南方祥元债券C 004706 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.66% | 1.63% | 2.84% | 4.11% | 1.75% | 31.86% |
| 南方润元纯债债券C 202110 | 详情 | 债券型-长债 | 04-17 | 0.16% | 0.60% | 1.43% | 2.51% | 4.11% | 1.57% | 54.42% |
| 南方创利3个月定开债 008039 | 详情 | 债券型-长债 | 04-17 | 0.45% | 1.12% | 1.96% | 2.70% | 4.09% | 2.09% | 13.83% |
| 南方华元A 006913 | 详情 | 债券型-长债 | 04-17 | 0.34% | 0.71% | 1.74% | 2.65% | 4.04% | 1.86% | 19.46% |
| 南方兴锦利一年定开债 013197 | 详情 | 债券型-长债 | 04-17 | 0.24% | 0.72% | 1.44% | 2.10% | 4.01% | 1.60% | 9.56% |
| 南方晨利一年定开债券发起 014290 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.66% | 1.50% | 2.49% | 4.01% | 1.58% | 6.11% |
| 南方交元债券 006151 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.59% | 1.42% | 2.54% | 4.00% | 1.63% | 22.89% |
| 南方稳鑫6个月持有债券C 016417 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.74% | 2.12% | 3.04% | 3.97% | 1.75% | 6.15% |
| 南方畅利定开债发起式 006653 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.71% | 1.49% | 2.51% | 3.95% | 1.57% | 26.25% |
| 南方旭元债券A 007440 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.47% | 1.20% | 2.30% | 3.93% | 1.35% | 18.69% |
| 南方骏元中短利率债 008761 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.46% | 1.41% | 2.27% | 3.92% | 1.40% | 15.02% |
| 南方纯元A 001988 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.58% | 1.48% | 2.45% | 3.89% | 1.55% | 28.96% |
| 南方启元债券A 000561 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.45% | 1.23% | 2.38% | 3.88% | 1.41% | 39.41% |
| 南方丰元信用增强债券A 000355 | 详情 | 债券型-混合一级 | 04-17 | 0.16% | 0.43% | 0.95% | 2.13% | 3.87% | 1.16% | 67.49% |
| 南方金利定开债(LOF)A 160128 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.39% | 1.38% | 1.49% | 3.85% | 1.88% | 104.32% |
| 南方旭元债券C 007441 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.44% | 1.18% | 2.25% | 3.84% | 1.31% | 13.52% |
| 南方中债1-3年国开行债券指数E 013592 | 详情 | 指数型-固收 | 04-17 | 0.08% | 0.48% | 1.41% | 2.49% | 3.83% | 1.41% | 7.11% |
| 南方聪元债券C 007707 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.70% | 1.39% | 2.30% | 3.81% | 1.46% | 13.14% |
| 南方乐元中短利率债A 008783 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.62% | 1.37% | 2.32% | 3.81% | 1.44% | 11.15% |
| 南方和元C 004556 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.61% | 1.36% | 2.45% | 3.80% | 1.42% | 30.07% |
| 南方国利6个月定开债 006842 | 详情 | 债券型-长债 | 04-17 | 0.21% | 0.61% | 1.52% | 2.30% | 3.75% | 1.68% | 18.73% |
| 南方定利一年定开债券 013821 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.57% | 1.40% | 2.32% | 3.75% | 1.38% | 7.50% |
| 南方亨元债券A 006915 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.72% | 1.45% | 2.41% | 3.74% | 1.53% | 19.55% |
| 南方聪元债券A 007706 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.72% | 1.43% | 2.34% | 3.72% | 1.49% | 17.09% |
| 南方0-5年江苏城投债A 008626 | 详情 | 指数型-固收 | 04-17 | 0.19% | 0.56% | 1.21% | 2.17% | 3.69% | 1.42% | 12.18% |
| 南方1-3年国开债A 006491 | 详情 | 指数型-固收 | 04-17 | 0.08% | 0.49% | 1.39% | 2.24% | 3.65% | 1.41% | 18.60% |
| 南方贺元利率债债券A 007714 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.49% | 1.34% | 2.21% | 3.65% | 1.34% | 16.66% |
| 南方升元中短期利率债A 009534 | 详情 | 债券型-中短债 | 04-17 | 0.13% | 0.51% | 1.29% | 2.08% | 3.61% | 1.35% | 13.60% |
| 南方通利债券A 000563 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.77% | 1.66% | 2.29% | 3.59% | 1.83% | 61.49% |
| 南方0-5年江苏城投债C 008627 | 详情 | 指数型-固收 | 04-17 | 0.18% | 0.54% | 1.18% | 2.10% | 3.58% | 1.39% | 11.85% |
| 南方金利定开债(LOF)C 160129 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.39% | 1.38% | 1.40% | 3.56% | 1.78% | 97.21% |
| 南方1-3年国开债C 006492 | 详情 | 指数型-固收 | 04-17 | 0.08% | 0.48% | 1.37% | 2.18% | 3.55% | 1.39% | 17.90% |
| 南方尊利一年债券 008745 | 详情 | 债券型-长债 | 04-17 | 0.15% | 0.30% | 0.95% | 2.02% | 3.54% | 1.05% | 13.42% |
| 南方华元C 006914 | 详情 | 债券型-长债 | 04-17 | 0.33% | 0.64% | 1.56% | 2.35% | 3.52% | 1.66% | 17.14% |
| 南方吉元短债A 006517 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.29% | 1.01% | 1.76% | 3.50% | 1.12% | 13.45% |
| 南方招利一年债券 008361 | 详情 | 债券型-长债 | 04-17 | 0.18% | 0.60% | 1.07% | 2.05% | 3.49% | 1.15% | 14.77% |
| 南方浩祥3个月持有债券发起(FOF) 017085 | 详情 | FOF-稳健型 | 04-15 | 0.21% | 0.49% | 1.35% | 2.49% | 3.49% | 1.56% | 4.02% |
| 南方纯元C 001989 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.55% | 1.38% | 2.26% | 3.48% | 1.44% | 24.88% |
| 南方多元定开债券 003406 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.11% | 0.36% | 2.25% | 3.47% | 0.41% | 85.37% |
| 南方卓利3个月定开债 005393 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.50% | 1.30% | 2.16% | 3.47% | 1.29% | 24.79% |
| 南方优享分红混合C 006587 | 详情 | 混合型-灵活 | 04-17 | 5.34% | 6.79% | 14.23% | 10.92% | 3.46% | 15.75% | 72.99% |
| 南方丰元信用增强债券C 000356 | 详情 | 债券型-混合一级 | 04-17 | 0.15% | 0.40% | 0.85% | 1.93% | 3.45% | 1.03% | 60.78% |
| 南方宏元定开债 004180 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.45% | 1.17% | 2.03% | 3.45% | 1.23% | 31.02% |
| 南方耀元债券 016342 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.49% | 1.31% | 1.97% | 3.45% | 1.31% | 4.00% |
| 南方远利3个月定开债 008226 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.59% | 1.25% | 2.13% | 3.42% | 1.42% | 15.42% |
| 南方乐元中短利率债C 008784 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.58% | 1.27% | 2.12% | 3.41% | 1.32% | 9.36% |
| 南方宁悦一年持有期混合A 010742 | 详情 | 混合型-偏债 | 04-17 | 0.86% | 1.62% | 5.12% | 3.35% | 3.40% | 4.31% | 10.42% |
| 南方启元债券C 000562 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.44% | 1.13% | 2.18% | 3.33% | 1.30% | 33.90% |
| 南方升元中短期利率债C 009535 | 详情 | 债券型-中短债 | 04-17 | 0.12% | 0.48% | 1.21% | 1.95% | 3.33% | 1.27% | 12.52% |
| 南方吉元短债E 008632 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.26% | 0.97% | 1.67% | 3.30% | 1.06% | 9.23% |
| 南方亨元债券C 006916 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.67% | 1.33% | 2.19% | 3.27% | 1.39% | 17.96% |
| 南方贺元利率债债券C 007715 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.44% | 1.24% | 2.00% | 3.22% | 1.22% | 14.54% |
| 南方通利债券C 000564 | 详情 | 债券型-长债 | 04-17 | 0.26% | 0.72% | 1.56% | 2.09% | 3.18% | 1.71% | 56.90% |
| 南方定元中短债A 007655 | 详情 | 债券型-中短债 | 04-17 | 0.11% | 0.37% | 0.92% | 1.87% | 3.17% | 1.06% | 14.75% |
| 南方旺元60天滚动持有中短债A 202305 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.32% | 0.83% | 1.67% | 3.15% | 0.99% | 10.45% |
| 南方吉元短债C 006518 | 详情 | 债券型-中短债 | 04-17 | 0.10% | 0.24% | 0.92% | 1.56% | 3.10% | 1.01% | 11.03% |
| 南方宝恒混合A 011033 | 详情 | 混合型-偏债 | 04-17 | 0.95% | 1.80% | 5.17% | 3.21% | 3.02% | 4.35% | 7.98% |
| 南方皓元短债A 008122 | 详情 | 债券型-中短债 | 04-17 | 0.14% | 0.48% | 1.05% | 1.77% | 2.99% | 1.21% | 13.79% |
| 南方旺元60天滚动持有中短债E 016967 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.30% | 0.80% | 1.60% | 2.99% | 0.95% | 4.24% |
| 南方宁悦一年持有期混合C 010743 | 详情 | 混合型-偏债 | 04-17 | 0.85% | 1.58% | 5.02% | 3.14% | 2.98% | 4.19% | 8.98% |
| 南方旺元60天滚动持有中短债C 013036 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.30% | 0.79% | 1.57% | 2.95% | 0.93% | 7.42% |
| 南方恒泽18个月封闭式债券A 017807 | 详情 | 债券型-混合一级 | 04-17 | 0.05% | 0.23% | 0.63% | 1.37% | 2.95% | 0.75% | 3.22% |
| 南方佳元6个月持有债券A 012397 | 详情 | 债券型-混合二级 | 04-17 | 0.72% | 1.48% | 3.93% | 3.03% | 2.93% | 3.46% | 8.05% |
| 南方0-2年国开债A 009615 | 详情 | 指数型-固收 | 04-17 | 0.04% | 0.35% | 0.92% | 1.60% | 2.92% | 0.98% | 10.69% |
| 南方梦元短债A 007790 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.37% | 0.86% | 1.60% | 2.88% | 1.00% | 13.68% |
| 南方卓元债券A 003612 | 详情 | 债券型-混合二级 | 04-17 | 0.30% | 1.00% | 3.10% | 3.60% | 2.84% | 3.11% | 36.85% |
| 南方0-2年国开债C 009616 | 详情 | 指数型-固收 | 04-17 | 0.03% | 0.34% | 0.89% | 1.55% | 2.81% | 0.95% | 10.23% |
| 南方宝裕混合A 012945 | 详情 | 混合型-偏债 | 04-17 | 0.90% | 1.63% | 4.66% | 3.14% | 2.81% | 3.96% | 6.82% |
| 南方皓元短债C 008123 | 详情 | 债券型-中短债 | 04-17 | 0.14% | 0.46% | 1.00% | 1.67% | 2.77% | 1.15% | 12.38% |
| 南方定元中短债C 007656 | 详情 | 债券型-中短债 | 04-17 | 0.11% | 0.35% | 0.82% | 1.68% | 2.76% | 0.94% | 12.73% |
| 南方恒泽18个月封闭式债券C 017808 | 详情 | 债券型-混合一级 | 04-17 | 0.05% | 0.22% | 0.59% | 1.27% | 2.75% | 0.69% | 2.98% |
| 南方0-2年国开债E 014458 | 详情 | 指数型-固收 | 04-17 | 0.04% | 0.34% | 0.88% | 1.54% | 2.71% | 0.95% | 6.08% |
| 南方荣光A 002015 | 详情 | 混合型-偏债 | 04-17 | 0.38% | 1.09% | 3.21% | 3.69% | 2.67% | 3.21% | 57.50% |
| 南方北交所精选两年定开混合发起 014294 | 详情 | 混合型-偏股 | 04-17 | -3.31% | -6.43% | -8.02% | 3.95% | 2.63% | -17.42% | -16.14% |
| 南方宝恒混合C 011034 | 详情 | 混合型-偏债 | 04-17 | 0.94% | 1.75% | 5.06% | 3.00% | 2.61% | 4.22% | 6.74% |
| 南方梦元短债C 007791 | 详情 | 债券型-中短债 | 04-17 | 0.09% | 0.34% | 0.78% | 1.44% | 2.57% | 0.91% | 12.20% |
| 南方佳元6个月持有债券C 012398 | 详情 | 债券型-混合二级 | 04-17 | 0.71% | 1.45% | 3.84% | 2.85% | 2.57% | 3.35% | 6.99% |
| 南方荣光C 002016 | 详情 | 混合型-偏债 | 04-17 | 0.38% | 1.10% | 3.16% | 3.64% | 2.55% | 3.16% | 56.60% |
| 南方兴盛先锋灵活配置混合A 004703 | 详情 | 混合型-灵活 | 04-17 | 1.15% | 3.51% | 9.87% | 5.86% | 2.50% | 6.87% | 68.21% |
| 南方中证同业存单AAA指数7天持有 014430 | 详情 | 指数型-固收 | 04-17 | 0.09% | 0.31% | 0.74% | 1.36% | 2.48% | 0.82% | 5.59% |
| 南方恒新39个月A 007567 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.21% | 0.57% | 1.30% | 2.47% | 0.67% | 18.77% |
| 南方双元A 000997 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.97% | 2.62% | 2.36% | 2.45% | 2.10% | 22.38% |
| 南方初元中短债A 007149 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.24% | 0.67% | 1.30% | 2.45% | 0.79% | 14.94% |
| 南方恒庆一年定开债 007161 | 详情 | 债券型-长债 | 04-17 | 0.06% | 0.21% | 0.56% | 1.26% | 2.44% | 0.67% | 9.48% |
| 南方卓元债券C 003613 | 详情 | 债券型-混合二级 | 04-17 | 0.29% | 0.97% | 3.00% | 3.39% | 2.43% | 2.98% | 32.86% |
| 南方初元中短债C 007150 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.24% | 0.65% | 1.25% | 2.34% | 0.76% | 14.39% |
| 南方恒新39个月C 007568 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.18% | 0.50% | 1.16% | 2.21% | 0.59% | 17.37% |
| 南方宝裕混合C 012946 | 详情 | 混合型-偏债 | 04-17 | 0.88% | 1.57% | 4.50% | 2.82% | 2.19% | 3.77% | 5.45% |
| 南方致远混合A 007415 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 1.72% | 4.97% | 2.89% | 2.18% | 4.10% | 35.69% |
| 南方初元中短债E 008080 | 详情 | 债券型-中短债 | 04-17 | 0.05% | 0.22% | 0.60% | 1.14% | 2.13% | 0.70% | 12.06% |
| 南方振元债券发起A 016109 | 详情 | 债券型-混合二级 | 04-17 | 0.46% | 0.59% | 2.91% | 2.63% | 2.12% | 2.28% | 4.13% |
| 南方双元C 000998 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.92% | 2.53% | 2.17% | 2.08% | 1.99% | 18.70% |
| 南方兴盛先锋灵活配置混合C 018003 | 详情 | 混合型-灵活 | 04-17 | 1.16% | 3.41% | 9.72% | 5.50% | 1.90% | 6.71% | 3.22% |
| 南方振元债券发起C 016110 | 详情 | 债券型-混合二级 | 04-17 | 0.46% | 0.56% | 2.82% | 2.48% | 1.89% | 2.20% | 3.75% |
| 南方安泰混合A 003161 | 详情 | 混合型-偏债 | 04-17 | 0.86% | 1.66% | 4.62% | 2.67% | 1.79% | 3.85% | 51.58% |
| 南方多利增强债券A 202103 | 详情 | 债券型-混合一级 | 04-17 | 0.66% | 0.97% | 2.28% | 1.78% | 1.57% | 1.76% | 110.02% |
| 南方致远混合C 007416 | 详情 | 混合型-偏债 | 04-17 | 0.90% | 1.67% | 4.81% | 2.58% | 1.56% | 3.92% | 31.76% |
| 南方安康混合 004517 | 详情 | 混合型-偏债 | 04-17 | 1.17% | 1.59% | 4.62% | 2.75% | 1.55% | 3.12% | 47.68% |
| 南方安泰混合C 012220 | 详情 | 混合型-偏债 | 04-17 | 0.84% | 1.63% | 4.51% | 2.47% | 1.37% | 3.71% | 4.41% |
| 南方集利18个月持有债券A 008743 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 0.87% | 2.15% | 2.65% | 1.27% | 1.51% | 16.44% |
| 南方多利增强债券C 202102 | 详情 | 债券型-混合一级 | 04-17 | 0.65% | 0.94% | 2.20% | 1.62% | 1.27% | 1.67% | 130.05% |
| 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 | 04-17 | 0.03% | 0.51% | 1.32% | 0.41% | 1.27% | 1.49% | 4.81% |
| 南方昭元债券C 008772 | 详情 | 债券型-长债 | 04-17 | 0.25% | 0.67% | 1.08% | 1.27% | 1.18% | 1.17% | 10.38% |
| 南方永元一年持有债券A 012399 | 详情 | 债券型-混合二级 | 04-17 | 0.89% | 1.77% | 4.85% | 3.26% | 1.13% | 3.79% | 1.16% |
| 南方浩恒稳健优选6个月持有混合(FOF)A 017661 | 详情 | FOF-稳健型 | 04-15 | 0.35% | 0.77% | 2.47% | 1.65% | 1.08% | 2.26% | 1.12% |
| 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 | 04-17 | 0.03% | 0.49% | 1.27% | 0.32% | 1.07% | 1.43% | 4.31% |
| 南方浩鑫稳健优选6个月持有混合(FOF)A 015421 | 详情 | FOF-稳健型 | 04-15 | 0.20% | 0.37% | 1.00% | 1.74% | 0.91% | 1.12% | 1.92% |
| 南方利安A 001570 | 详情 | 混合型-灵活 | 04-17 | 0.23% | 0.24% | 1.19% | 0.82% | 0.90% | 0.84% | 48.62% |
| 南方集利18个月持有债券C 008744 | 详情 | 债券型-混合二级 | 04-17 | 0.36% | 0.84% | 2.05% | 2.45% | 0.86% | 1.39% | 14.55% |
| 南方利安C 001580 | 详情 | 混合型-灵活 | 04-17 | 0.22% | 0.22% | 1.16% | 0.76% | 0.78% | 0.80% | 47.95% |
| 南方永元一年持有债券C 012400 | 详情 | 债券型-混合二级 | 04-17 | 0.89% | 1.74% | 4.75% | 3.05% | 0.72% | 3.66% | 0.16% |
| 南方浩恒稳健优选6个月持有混合(FOF)C 017662 | 详情 | FOF-稳健型 | 04-15 | 0.35% | 0.74% | 2.38% | 1.44% | 0.68% | 2.14% | 0.71% |
| 南方浩鑫稳健优选6个月持有混合(FOF)C 015422 | 详情 | FOF-稳健型 | 04-15 | 0.18% | 0.33% | 0.89% | 1.51% | 0.50% | 1.00% | 1.31% |
| 南方宝元债券A 202101 | 详情 | 债券型-混合二级 | 04-17 | 1.43% | 1.73% | 5.50% | 2.19% | 0.41% | 3.97% | 621.16% |
| 南方安睿混合 004648 | 详情 | 混合型-偏债 | 04-17 | 0.70% | 0.76% | 3.49% | 1.92% | 0.22% | 2.29% | 40.39% |
| 南方利淘A 001183 | 详情 | 混合型-灵活 | 04-17 | 1.08% | 1.73% | 4.53% | 2.05% | 0.00% | 3.11% | 59.10% |
| 南方安裕混合A 003295 | 详情 | 混合型-偏债 | 04-17 | 1.04% | 1.12% | 3.84% | 1.32% | 0.00% | 2.56% | 41.98% |
| 南方誉恒一年持有混合A 015215 | 详情 | 混合型-偏债 | 04-17 | 0.45% | 0.48% | 3.29% | 1.64% | -0.02% | 2.35% | 0.69% |
| 南方誉享一年持有期混合A 011064 | 详情 | 混合型-偏债 | 04-17 | 1.14% | 2.04% | 5.39% | 2.82% | -0.07% | 4.01% | 2.19% |
| 南方利淘C 001504 | 详情 | 混合型-灵活 | 04-17 | 1.02% | 1.67% | 4.42% | 2.00% | -0.13% | 2.99% | 57.04% |
| 南方通元6个月持有债券A 013257 | 详情 | 债券型-混合二级 | 04-17 | 0.12% | 0.51% | 2.86% | 1.65% | -0.18% | 1.80% | -0.32% |
| 南方宝元债券C 006585 | 详情 | 债券型-混合二级 | 04-17 | 1.42% | 1.67% | 5.34% | 1.88% | -0.20% | 3.78% | 29.88% |
| 南方宝泰一年混合A 008209 | 详情 | 混合型-偏债 | 04-17 | 0.88% | 1.32% | 4.22% | 1.96% | -0.41% | 3.10% | 13.58% |
| 南方亚洲美元债人民币A 002400 | 详情 | QDII-纯债 | 04-16 | -0.85% | -0.92% | -2.15% | 1.21% | -0.46% | -2.40% | -1.67% |
| 南方誉享一年持有期混合C 011065 | 详情 | 混合型-偏债 | 04-17 | 1.13% | 2.00% | 5.29% | 2.61% | -0.47% | 3.89% | 0.96% |
| 南方通元6个月持有债券C 013258 | 详情 | 债券型-混合二级 | 04-17 | 0.11% | 0.48% | 2.75% | 1.44% | -0.58% | 1.68% | -1.21% |
| 南方安裕混合C 006586 | 详情 | 混合型-偏债 | 04-17 | 1.02% | 1.06% | 3.68% | 1.02% | -0.60% | 2.38% | 30.76% |
| 南方誉恒一年持有混合C 015216 | 详情 | 混合型-偏债 | 04-17 | 0.43% | 0.41% | 3.14% | 1.32% | -0.63% | 2.16% | -0.46% |
| 南方宝丰混合A 008513 | 详情 | 混合型-偏债 | 04-17 | 0.61% | 0.89% | 4.10% | 1.07% | -0.93% | 2.68% | 17.60% |
| 南方亚洲美元债人民币C 002401 | 详情 | QDII-纯债 | 04-16 | -0.85% | -0.96% | -2.26% | 0.97% | -0.96% | -2.54% | -5.61% |
| 南方宝泰一年混合C 008210 | 详情 | 混合型-偏债 | 04-17 | 0.87% | 1.27% | 4.07% | 1.66% | -1.01% | 2.92% | 10.69% |
| 南方均衡回报混合A 011698 | 详情 | 混合型-平衡 | 04-17 | 1.43% | 2.05% | 7.75% | 3.47% | -1.15% | 5.30% | 0.89% |
| 南方誉稳一年持有混合A 014697 | 详情 | 混合型-偏债 | 04-17 | 0.53% | 0.36% | 3.67% | 0.35% | -1.26% | 1.35% | 6.33% |
| 南方高股息股票A 008736 | 详情 | 股票型 | 04-17 | 3.50% | 4.34% | 10.86% | 5.78% | -1.28% | 10.65% | -8.34% |
| 南方誉丰18个月混合A 009351 | 详情 | 混合型-偏债 | 04-17 | 0.93% | 1.40% | 4.02% | 1.41% | -1.29% | 2.65% | 9.33% |
| 南方誉浦一年持有混合A 011746 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 1.50% | 4.48% | 1.42% | -1.31% | 2.88% | -0.56% |
| 南方绩优成长混合A 202003 | 详情 | 混合型-偏股 | 04-17 | 5.05% | 7.49% | 16.65% | 12.04% | -1.43% | 16.50% | 535.09% |
| 南方小康ETF联接A 202021 | 详情 | 指数型-股票 | 04-17 | 2.82% | 3.97% | 15.48% | 5.43% | -1.49% | 12.46% | 71.16% |
| 南方宝昌混合A 010230 | 详情 | 混合型-偏债 | 04-17 | 0.62% | 0.98% | 4.93% | 1.22% | -1.49% | 3.12% | -1.11% |
| 南方宝丰混合C 008514 | 详情 | 混合型-偏债 | 04-17 | 0.60% | 0.84% | 3.94% | 0.76% | -1.53% | 2.50% | 14.73% |
| 南方均衡回报混合C 011701 | 详情 | 混合型-平衡 | 04-17 | 1.42% | 2.02% | 7.64% | 3.26% | -1.54% | 5.18% | -0.30% |
| 南方誉稳一年持有混合C 014698 | 详情 | 混合型-偏债 | 04-17 | 0.51% | 0.32% | 3.58% | 0.19% | -1.57% | 1.25% | 5.70% |
| 南方利鑫A 001334 | 详情 | 混合型-灵活 | 04-17 | 0.76% | 1.31% | 3.29% | 0.62% | -1.65% | 1.87% | 55.57% |
| 南方晖元6个月持有期债券A 011109 | 详情 | 债券型-混合二级 | 04-17 | 0.50% | 1.14% | 2.64% | 1.70% | -1.73% | 2.01% | -5.68% |
| 南方利鑫C 001503 | 详情 | 混合型-灵活 | 04-17 | 0.73% | 1.28% | 3.27% | 0.59% | -1.75% | 1.84% | 54.03% |
| 南方达元债券A 016639 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | -0.08% | 1.35% | -0.90% | -1.79% | -0.46% | -1.82% |
| 南方宝顺混合A 010881 | 详情 | 混合型-偏债 | 04-17 | 0.99% | 1.62% | 4.55% | 1.33% | -1.82% | 2.95% | -1.90% |
| 南方誉盈一年持有混合A 014094 | 详情 | 混合型-偏债 | 04-17 | 0.68% | 0.49% | 3.83% | 0.24% | -1.83% | 1.49% | 5.44% |
| 南方小康ETF联接C 004346 | 详情 | 指数型-股票 | 04-17 | 2.82% | 3.94% | 15.37% | 5.23% | -1.88% | 12.34% | 32.85% |
| 南方誉丰18个月混合C 009352 | 详情 | 混合型-偏债 | 04-17 | 0.92% | 1.34% | 3.87% | 1.10% | -1.89% | 2.47% | 6.81% |
| 南方誉浦一年持有混合C 011747 | 详情 | 混合型-偏债 | 04-17 | 0.91% | 1.44% | 4.31% | 1.11% | -1.90% | 2.69% | -2.32% |
| 南方晖元6个月持有期债券C 011110 | 详情 | 债券型-混合二级 | 04-17 | 0.49% | 1.11% | 2.57% | 1.55% | -2.02% | 1.93% | -6.49% |
| 南方高股息股票C 008737 | 详情 | 股票型 | 04-17 | 3.49% | 4.27% | 10.65% | 5.35% | -2.07% | 10.39% | -11.04% |
| 南方宝昌混合C 010231 | 详情 | 混合型-偏债 | 04-17 | 0.61% | 0.93% | 4.79% | 0.92% | -2.08% | 2.94% | -2.43% |
| 南方宝升混合A 010879 | 详情 | 混合型-偏债 | 04-17 | 0.65% | 0.66% | 3.43% | 0.93% | -2.13% | 2.00% | -9.53% |
| 南方达元债券C 016640 | 详情 | 债券型-混合二级 | 04-17 | 0.32% | -0.12% | 1.24% | -1.10% | -2.19% | -0.59% | -2.24% |
| 南方绩优成长混合C 006540 | 详情 | 混合型-偏股 | 04-17 | 5.04% | 7.42% | 16.41% | 11.60% | -2.20% | 16.25% | 64.93% |
| 南方宝顺混合C 010882 | 详情 | 混合型-偏债 | 04-17 | 0.96% | 1.55% | 4.39% | 1.02% | -2.41% | 2.76% | -3.70% |
| 南方誉盈一年持有混合C 014095 | 详情 | 混合型-偏债 | 04-17 | 0.67% | 0.43% | 3.68% | -0.07% | -2.41% | 1.32% | 3.95% |
| 南方全球精选配置 202801 | 详情 | QDII-普通股票 | 04-16 | -3.42% | -2.43% | 4.32% | 0.07% | -2.43% | 0.30% | -2.59% |
| 南方富誉稳健养老一年持有混合(FOF)Y 017374 | 详情 | FOF-稳健型 | 04-15 | 0.35% | 0.71% | 2.40% | 1.49% | -2.49% | 1.96% | 0.01% |
| 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 | 04-15 | 0.27% | 0.81% | 2.43% | 1.58% | -2.53% | 1.85% | -0.14% |
| 南方富誉稳健养老一年持有混合(FOF)A 013529 | 详情 | FOF-稳健型 | 04-15 | 0.35% | 0.68% | 2.34% | 1.38% | -2.70% | 1.90% | -3.55% |
| 南方宝升混合C 010880 | 详情 | 混合型-偏债 | 04-17 | 0.65% | 0.61% | 3.28% | 0.62% | -2.72% | 1.82% | -11.28% |
| 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 | 04-15 | 0.26% | 0.77% | 2.34% | 1.41% | -2.87% | 1.74% | -4.13% |
| 南方成安优选混合 005742 | 详情 | 混合型-灵活 | 04-17 | 4.35% | 4.67% | 17.17% | 10.18% | -2.95% | 12.50% | 35.41% |
| 南方誉泰稳健6个月持有混合(FOF)A 013651 | 详情 | FOF-稳健型 | 04-15 | 0.15% | 0.43% | 1.03% | -0.31% | -3.00% | 0.74% | -2.28% |
| 南方誉泰稳健6个月持有混合(FOF)C 013652 | 详情 | FOF-稳健型 | 04-15 | 0.13% | 0.38% | 0.93% | -0.51% | -3.39% | 0.61% | -3.02% |
| 南方全天候策略(FOF)A 005215 | 详情 | FOF-稳健型 | 04-16 | 0.17% | 0.80% | 2.61% | 1.00% | -3.59% | 2.01% | 31.49% |
| 南方利达A 001566 | 详情 | 混合型-灵活 | 04-17 | 0.64% | -0.22% | 2.80% | -0.90% | -3.63% | 0.72% | 50.99% |
| 南方安福混合A 005059 | 详情 | 混合型-偏债 | 04-17 | 0.44% | -0.13% | 2.82% | -0.88% | -3.68% | 0.75% | 32.27% |
| 南方优选成长混合A 202023 | 详情 | 混合型-灵活 | 04-17 | 4.05% | 6.03% | 16.36% | 8.42% | -3.73% | 11.94% | 251.28% |
| 南方利达C 001567 | 详情 | 混合型-灵活 | 04-17 | 0.63% | -0.23% | 2.71% | -1.00% | -3.74% | 0.70% | 50.18% |
| 南方ESG股票A 008264 | 详情 | 股票型 | 04-17 | 4.27% | 4.68% | 16.94% | 10.30% | -3.77% | 12.30% | 7.20% |
| 南方亚洲美元债美元现汇A 002402 | 详情 | QDII-纯债 | 04-16 | -0.95% | -1.02% | -2.01% | 2.33% | -3.81% | -2.64% | -9.58% |
| 南方誉鼎一年持有期混合A 010006 | 详情 | 混合型-偏债 | 04-17 | 0.60% | -0.16% | 2.59% | -1.19% | -3.95% | 0.52% | 0.93% |
| 南方宝嘉混合A 015160 | 详情 | 混合型-偏债 | 04-17 | 1.05% | 1.02% | 5.97% | 0.24% | -3.96% | 3.15% | -3.62% |
| 南方行业精选一年混合A 010062 | 详情 | 混合型-偏股 | 04-17 | 4.67% | 6.43% | 18.31% | 10.06% | -4.00% | 13.27% | -33.26% |
| 南方誉慧一年混合A 009296 | 详情 | 混合型-偏债 | 04-17 | 0.35% | -0.16% | 2.83% | -1.32% | -4.06% | 0.52% | 9.03% |
| 南方绝对收益 000844 | 详情 | 混合型-绝对收益 | 04-17 | 0.39% | 0.62% | 1.80% | -0.02% | -4.12% | 2.04% | 37.55% |
| 南方创新经济 001053 | 详情 | 混合型-灵活 | 04-17 | 4.89% | 4.76% | 17.05% | 9.80% | -4.14% | 12.57% | 73.70% |
| 南方全天候策略(FOF)C 005216 | 详情 | FOF-稳健型 | 04-16 | 0.16% | 0.76% | 2.46% | 0.70% | -4.16% | 1.84% | 26.46% |
| 南方新优享灵活配置混合A 000527 | 详情 | 混合型-灵活 | 04-17 | 4.88% | 4.75% | 16.89% | 9.78% | -4.17% | 12.39% | 226.60% |
| 南方行业领先混合 012314 | 详情 | 混合型-偏股 | 04-17 | 4.35% | 4.54% | 16.92% | 9.58% | -4.25% | 12.35% | -44.31% |
| 南方宝祥混合A 015578 | 详情 | 混合型-偏债 | 04-17 | 0.56% | -0.25% | 2.51% | -1.44% | -4.25% | 0.40% | -3.05% |
| 南方安福混合C 007569 | 详情 | 混合型-偏债 | 04-17 | 0.44% | -0.18% | 2.67% | -1.18% | -4.26% | 0.57% | 20.11% |
| 南方浩誉稳健18个月持有混合(FOF)A 015318 | 详情 | FOF-稳健型 | 04-15 | 0.26% | 0.42% | 1.49% | 0.00% | -4.27% | 0.40% | -2.53% |
| 南方亚洲美元债美元现汇C 002403 | 详情 | QDII-纯债 | 04-16 | -0.91% | -0.98% | -2.10% | 2.11% | -4.32% | -2.83% | -13.09% |
| 南方宝嘉混合C 015161 | 详情 | 混合型-偏债 | 04-17 | 1.05% | 0.98% | 5.86% | 0.04% | -4.34% | 3.03% | -4.31% |
| 南方ESG股票C 008265 | 详情 | 股票型 | 04-17 | 4.26% | 4.63% | 16.77% | 9.97% | -4.35% | 12.11% | 4.45% |
| 南方优选成长混合C 005206 | 详情 | 混合型-灵活 | 04-17 | 4.03% | 5.96% | 16.13% | 7.96% | -4.51% | 11.67% | 34.24% |
| 南方誉鼎一年持有期混合C 010007 | 详情 | 混合型-偏债 | 04-17 | 0.59% | -0.21% | 2.43% | -1.49% | -4.53% | 0.33% | -1.12% |
| 南方行业精选一年混合C 010063 | 详情 | 混合型-偏股 | 04-17 | 4.68% | 6.38% | 18.15% | 9.74% | -4.56% | 13.10% | -34.63% |
| 南方誉慧一年混合C 009297 | 详情 | 混合型-偏债 | 04-17 | 0.34% | -0.21% | 2.68% | -1.61% | -4.63% | 0.34% | 6.46% |
| 南方浩誉稳健18个月持有混合(FOF)C 015319 | 详情 | FOF-稳健型 | 04-15 | 0.26% | 0.39% | 1.39% | -0.21% | -4.65% | 0.29% | -3.09% |
| 南方宝祥混合C 015579 | 详情 | 混合型-偏债 | 04-17 | 0.56% | -0.30% | 2.36% | -1.74% | -4.82% | 0.22% | -4.04% |
| 南方鑫悦15个月持有混合A 016553 | 详情 | 混合型-偏股 | 04-17 | 3.21% | 4.43% | 10.17% | 3.60% | -4.88% | 5.76% | 1.36% |
| 南方新优享灵活配置混合C 006590 | 详情 | 混合型-灵活 | 04-17 | 4.85% | 4.68% | 16.64% | 9.32% | -4.95% | 12.09% | 51.43% |
| 南方中证高铁产业指数(LOF) 160135 | 详情 | 指数型-股票 | 04-17 | 5.85% | 7.20% | 15.09% | 8.66% | -5.09% | 12.91% | -50.89% |
| 南方安养混合 005397 | 详情 | 混合型-偏债 | 04-17 | -0.46% | -0.81% | -1.38% | -3.27% | -5.23% | -3.85% | 16.65% |
| 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 | 04-15 | -0.06% | -0.34% | 0.54% | -1.81% | -5.30% | -1.16% | -1.98% |
| 南方核心竞争混合 202213 | 详情 | 混合型-偏股 | 04-17 | 2.37% | 3.01% | 8.48% | 2.45% | -5.36% | 4.02% | 215.70% |
| 南方鑫悦15个月持有混合C 016554 | 详情 | 混合型-偏股 | 04-17 | 3.21% | 4.39% | 10.02% | 3.29% | -5.44% | 5.58% | 0.40% |
| 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 | 04-15 | -0.07% | -0.38% | 0.46% | -1.95% | -5.59% | -1.25% | -1.99% |
| 南方消费升级混合A 010887 | 详情 | 混合型-偏股 | 04-17 | 2.61% | 4.00% | 12.00% | 1.27% | -5.76% | 7.22% | -32.43% |
| 南方均衡优选一年持有期混合A 013200 | 详情 | 混合型-平衡 | 04-17 | 0.65% | 0.18% | 6.17% | -0.37% | -5.78% | 2.51% | -5.81% |
| 南方智锐混合A 007733 | 详情 | 混合型-偏股 | 04-17 | 4.46% | 7.19% | 18.04% | 7.55% | -5.88% | 11.55% | 15.16% |
| 南方君选 001536 | 详情 | 混合型-灵活 | 04-17 | 3.35% | 3.99% | 9.72% | 2.72% | -6.01% | 4.56% | 94.12% |
| 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 | 04-15 | 0.32% | 0.13% | 2.20% | -0.98% | -6.05% | 0.63% | -4.72% |
| 南方君誉混合A 016676 | 详情 | 混合型-灵活 | 04-17 | 3.10% | 3.88% | 9.44% | 2.32% | -6.30% | 4.85% | -2.48% |
| 南方消费升级混合C 010888 | 详情 | 混合型-偏股 | 04-17 | 2.60% | 3.94% | 11.83% | 0.98% | -6.32% | 7.04% | -33.74% |
| 南方均衡优选一年持有期混合C 013201 | 详情 | 混合型-平衡 | 04-17 | 0.64% | 0.12% | 6.00% | -0.67% | -6.35% | 2.33% | -7.28% |
| 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 | 04-15 | 0.32% | 0.11% | 2.11% | -1.17% | -6.41% | 0.52% | 11.56% |
| 南方兴润价值一年持有混合A 011363 | 详情 | 混合型-灵活 | 04-17 | 3.70% | 5.77% | 12.62% | 9.23% | -6.41% | 11.65% | -28.87% |
| 南方智锐混合C 007734 | 详情 | 混合型-偏股 | 04-17 | 4.45% | 7.14% | 17.86% | 7.22% | -6.44% | 11.36% | 12.04% |
| 南方合顺多资产(FOF)A 005979 | 详情 | FOF-均衡型 | 04-15 | 0.71% | 2.06% | 3.24% | 1.56% | -6.53% | 2.67% | 35.45% |
| 南方价值臻选混合A 012426 | 详情 | 混合型-灵活 | 04-17 | 2.98% | 4.25% | 10.30% | 2.91% | -6.68% | 5.51% | -10.39% |
| 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 | 04-15 | 0.31% | 0.07% | 2.00% | -1.38% | -6.79% | 0.40% | 9.38% |
| 南方君誉混合C 016677 | 详情 | 混合型-灵活 | 04-17 | 3.08% | 3.82% | 9.28% | 2.02% | -6.87% | 4.67% | -3.31% |
| 南方利众A 001335 | 详情 | 混合型-灵活 | 04-17 | 0.92% | -0.44% | 3.69% | -2.35% | -6.90% | 0.51% | 54.28% |
| 南方合顺多资产(FOF)C 005980 | 详情 | FOF-均衡型 | 04-15 | 0.71% | 2.03% | 3.14% | 1.36% | -6.90% | 2.55% | 32.63% |
| 南方改革机遇 001181 | 详情 | 混合型-灵活 | 04-17 | 2.99% | 3.76% | 8.53% | 2.61% | -6.92% | 4.75% | 65.40% |
| 南方兴润价值一年持有混合C 011364 | 详情 | 混合型-灵活 | 04-17 | 3.70% | 5.71% | 12.46% | 8.91% | -6.97% | 11.45% | -30.22% |
| 南方利众C 001505 | 详情 | 混合型-灵活 | 04-17 | 0.87% | -0.40% | 3.66% | -2.40% | -7.00% | 0.47% | 56.47% |
| 南方内需增长两年股票A 008854 | 详情 | 股票型 | 04-17 | 4.49% | 5.67% | 16.99% | 6.67% | -7.00% | 11.56% | -11.11% |
| 南方价值臻选混合C 012427 | 详情 | 混合型-灵活 | 04-17 | 2.97% | 4.20% | 10.15% | 2.60% | -7.23% | 5.33% | -11.89% |
| 南方产业活力 000955 | 详情 | 股票型 | 04-17 | 5.14% | 6.88% | 16.73% | 6.54% | -7.43% | 11.17% | 35.52% |
| 南方沪深300增强A 009059 | 详情 | 指数型-股票 | 04-17 | 2.37% | 1.60% | 12.30% | 2.39% | -7.46% | 7.91% | 9.32% |
| 南方内需增长两年股票C 008855 | 详情 | 股票型 | 04-17 | 4.47% | 5.62% | 16.81% | 6.35% | -7.56% | 11.35% | -13.30% |
| 南方沪深300增强C 009060 | 详情 | 指数型-股票 | 04-17 | 2.36% | 1.56% | 12.18% | 2.17% | -7.83% | 7.78% | 7.59% |
| 南方新兴消费增长股票(LOF)A 160127 | 详情 | 股票型 | 04-17 | 2.36% | 3.72% | 12.77% | 0.60% | -7.93% | 7.05% | 203.57% |
| 南方中证申万有色金属ETF发起联接A 004432 | 详情 | 指数型-股票 | 04-17 | -1.38% | 6.72% | 21.97% | 12.58% | -8.13% | 15.99% | 11.94% |
| 南方比较优势混合A 013590 | 详情 | 混合型-偏股 | 04-17 | 3.06% | 3.91% | 9.58% | 2.50% | -8.24% | 5.03% | -2.43% |
| 南方中证申万有色金属ETF发起联接C 004433 | 详情 | 指数型-股票 | 04-17 | -1.39% | 6.68% | 21.85% | 12.36% | -8.49% | 15.85% | 9.03% |
| 南方新兴消费增长股票(LOF)C 160144 | 详情 | 股票型 | 04-17 | 2.36% | 3.67% | 12.62% | 0.30% | -8.49% | 6.86% | -36.18% |
| 南方中证申万有色金属ETF发起联接E 010990 | 详情 | 指数型-股票 | 04-17 | -1.39% | 6.68% | 21.84% | 12.36% | -8.50% | 15.86% | 14.04% |
| 南方比较优势混合C 013591 | 详情 | 混合型-偏股 | 04-17 | 3.06% | 3.85% | 9.42% | 2.20% | -8.79% | 4.83% | -3.70% |
| 南方景气楚荟3个月持有混合(FOF)A 016187 | 详情 | FOF-进取型 | 04-15 | 0.19% | 1.58% | 4.31% | 2.35% | -8.93% | 3.55% | -7.35% |
| 南方景气楚荟3个月持有混合(FOF)C 016188 | 详情 | FOF-进取型 | 04-15 | 0.19% | 1.51% | 4.12% | 1.96% | -9.65% | 3.32% | -8.48% |
| 南方誉尚一年持有期混合A 010444 | 详情 | 混合型-偏债 | 04-17 | 0.58% | 0.82% | 0.23% | -5.47% | -9.92% | -2.45% | -7.42% |
| 南方广利回报债券A/B 202105 | 详情 | 债券型-混合二级 | 04-17 | 1.36% | 0.23% | 4.06% | -2.94% | -9.98% | -1.62% | 82.06% |
| 南方景气驱动混合A 009704 | 详情 | 混合型-偏股 | 04-17 | 2.33% | 3.19% | 13.00% | -1.57% | -10.08% | 4.66% | -35.93% |
| 南方港股通优势企业混合A 012588 | 详情 | 混合型-偏股 | 04-17 | -1.16% | 0.92% | 12.96% | -0.05% | -10.17% | 4.72% | -25.05% |
| 南方安颐混合 003476 | 详情 | 混合型-偏债 | 04-17 | 0.56% | 0.23% | -0.57% | -6.41% | -10.18% | -3.41% | 22.56% |
| 南方广利回报债券C 202107 | 详情 | 债券型-混合二级 | 04-17 | 1.36% | 0.20% | 3.93% | -3.15% | -10.36% | -1.73% | 74.30% |
| 南方新兴产业混合A 012669 | 详情 | 混合型-偏股 | 04-17 | -0.34% | 0.69% | 9.42% | -0.77% | -10.45% | 2.56% | -3.68% |
| 南方誉尚一年持有期混合C 010445 | 详情 | 混合型-偏债 | 04-17 | 0.57% | 0.76% | 0.08% | -5.75% | -10.46% | -2.62% | -9.31% |
| 南方MSCI中国A50互联互通ETF联接A 014534 | 详情 | 指数型-股票 | 04-17 | 1.41% | 1.20% | 14.14% | 0.02% | -10.50% | 6.29% | -17.90% |
| 南方景气驱动混合C 009705 | 详情 | 混合型-偏股 | 04-17 | 2.32% | 3.13% | 12.84% | -1.86% | -10.61% | 4.47% | -37.34% |
| 南方中证100指数A 202211 | 详情 | 指数型-股票 | 04-17 | 1.58% | 0.69% | 10.30% | -1.09% | -10.71% | 4.07% | 98.70% |
| 南方转型增长混合A 001667 | 详情 | 混合型-灵活 | 04-17 | 3.16% | 2.04% | 10.31% | -0.77% | -10.72% | 4.53% | 79.80% |
| 南方港股通优势企业混合C 012589 | 详情 | 混合型-偏股 | 04-17 | -1.18% | 0.86% | 12.81% | -0.35% | -10.73% | 4.55% | -26.29% |
| 南方MSCI中国A50互联互通ETF联接C 014535 | 详情 | 指数型-股票 | 04-17 | 1.41% | 1.17% | 14.06% | -0.13% | -10.77% | 6.19% | -18.46% |
| 南方上证50增强A 008056 | 详情 | 指数型-股票 | 04-17 | 1.70% | 0.90% | 9.43% | -2.70% | -10.93% | 3.85% | -12.28% |
| 南方MSCI中国A股联接A 005788 | 详情 | 指数型-股票 | 04-17 | 1.80% | 0.00% | 9.92% | -0.76% | -10.98% | 3.70% | 41.71% |
| 南方新兴产业混合C 012670 | 详情 | 混合型-偏股 | 04-17 | -0.36% | 0.64% | 9.25% | -1.07% | -10.99% | 2.38% | -4.95% |
| 南方港股创新视野一年持有混合A 012586 | 详情 | 混合型-灵活 | 04-17 | -0.83% | 3.28% | 8.74% | 2.56% | -11.07% | 5.57% | -7.72% |
| 南方中证100指数C 005691 | 详情 | 指数型-股票 | 04-17 | 1.57% | 0.64% | 10.19% | -1.29% | -11.08% | 3.94% | 13.03% |
| 南方君信混合A 005741 | 详情 | 混合型-灵活 | 04-17 | 2.12% | 2.33% | -3.09% | -8.15% | -11.19% | -7.67% | 71.45% |
| 南方养老2045三年持有混合(FOF)Y 017242 | 详情 | FOF-均衡型 | 04-15 | 0.24% | -0.42% | 2.42% | -3.87% | -11.25% | -0.55% | -10.01% |
| 南方养老2035三年持有混合(FOF)Y 017376 | 详情 | FOF-均衡型 | 04-15 | 0.36% | -0.37% | 2.85% | -3.32% | -11.27% | -0.36% | -8.34% |
| 南方上证50增强C 008057 | 详情 | 指数型-股票 | 04-17 | 1.70% | 0.86% | 9.33% | -2.88% | -11.28% | 3.72% | -13.66% |
| 南方转型增长混合C 014499 | 详情 | 混合型-灵活 | 04-17 | 3.08% | 1.96% | 10.12% | -1.12% | -11.31% | 4.36% | -19.66% |
| 南方MSCI中国A股联接C 005789 | 详情 | 指数型-股票 | 04-17 | 1.79% | -0.04% | 9.81% | -0.95% | -11.33% | 3.58% | 38.41% |
| 南方MSCI中国A股联接E 013134 | 详情 | 指数型-股票 | 04-17 | 1.79% | -0.04% | 9.81% | -0.96% | -11.33% | 3.58% | -22.21% |
| 南方君信混合C 010150 | 详情 | 混合型-灵活 | 04-17 | 2.12% | 2.31% | -3.13% | -8.25% | -11.37% | -7.72% | -2.82% |
| 南方沪深300联接基金A 202015 | 详情 | 指数型-股票 | 04-17 | 1.64% | -0.14% | 9.79% | -1.91% | -11.50% | 3.62% | 78.61% |
| 南方养老2035三年持有混合(FOF)A 006290 | 详情 | FOF-均衡型 | 04-15 | 0.35% | -0.40% | 2.76% | -3.49% | -11.59% | -0.46% | 37.49% |
| 南方积极配置混合(LOF) 160105 | 详情 | 混合型-灵活 | 04-17 | 2.20% | -0.78% | 5.05% | -1.26% | -11.60% | -2.42% | 556.06% |
| 南方港股创新视野一年持有混合C 012587 | 详情 | 混合型-灵活 | 04-17 | -0.84% | 3.22% | 8.58% | 2.25% | -11.62% | 5.39% | -9.00% |
| 南方养老2045三年持有混合(FOF)A 009573 | 详情 | FOF-均衡型 | 04-15 | 0.23% | -0.46% | 2.32% | -4.09% | -11.64% | -0.67% | -8.18% |
| 南方沪深300联接基金C 004342 | 详情 | 指数型-股票 | 04-17 | 1.64% | -0.17% | 9.68% | -2.10% | -11.85% | 3.50% | 23.59% |
| 南方创新驱动混合A 009929 | 详情 | 混合型-偏股 | 04-17 | 5.41% | 6.32% | 18.76% | 6.04% | -11.89% | 10.53% | -36.07% |
| 南方均衡成长混合A 016492 | 详情 | 混合型-偏股 | 04-17 | 1.90% | 1.34% | 10.95% | -1.88% | -11.92% | 4.21% | -6.92% |
| 南方养老2035三年持有混合(FOF)C 006291 | 详情 | FOF-均衡型 | 04-15 | 0.34% | -0.43% | 2.66% | -3.69% | -11.95% | -0.58% | 34.53% |
| 南方上证380ETF联接A 202025 | 详情 | 指数型-股票 | 04-17 | 1.46% | -0.04% | 5.44% | -2.82% | -12.02% | 0.14% | 74.89% |
| 南方上证380ETF联接C 007571 | 详情 | 指数型-股票 | 04-17 | 1.45% | -0.08% | 5.34% | -3.02% | -12.37% | 0.02% | 30.46% |
| 南方驱动混合 002160 | 详情 | 混合型-灵活 | 04-17 | 4.02% | 3.72% | 11.34% | 0.24% | -12.41% | 4.84% | 153.40% |
| 南方创新驱动混合C 009930 | 详情 | 混合型-偏股 | 04-17 | 5.39% | 6.25% | 18.58% | 5.70% | -12.43% | 10.32% | -37.46% |
| 南方中国梦灵活配置混合A 000554 | 详情 | 混合型-灵活 | 04-17 | 2.22% | -0.85% | 4.83% | -1.72% | -12.45% | -2.86% | 101.27% |
| 南方均衡成长混合C 016493 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 1.27% | 10.78% | -2.17% | -12.46% | 4.02% | -7.79% |
| 南方优势产业(LOF) 160142 | 详情 | 混合型-灵活 | 04-17 | 2.14% | -0.76% | 5.34% | -0.92% | -12.59% | -2.07% | -11.06% |
| 南方稳健成长贰号混合 202002 | 详情 | 混合型-偏股 | 04-17 | 3.63% | 3.97% | 10.52% | 0.17% | -12.62% | 4.86% | 287.90% |
| 南方高增长混合(LOF) 160106 | 详情 | 混合型-偏股 | 04-17 | 2.14% | -1.03% | 4.70% | -1.94% | -12.66% | -2.88% | 898.64% |
| 南方稳健成长混合 202001 | 详情 | 混合型-偏股 | 04-17 | 3.61% | 3.94% | 10.41% | -0.08% | -12.91% | 4.73% | 606.28% |
| 南方养老目标2030三年持有混合发起(FOF)Y 017375 | 详情 | FOF-均衡型 | 04-15 | -0.02% | -1.15% | 0.87% | -5.09% | -13.20% | -2.28% | -9.36% |
| 南方策略优化混合 202019 | 详情 | 混合型-偏股 | 04-17 | 3.06% | 0.90% | 6.26% | -2.47% | -13.24% | 0.83% | 42.77% |
| 南方阿尔法混合A 010357 | 详情 | 混合型-偏股 | 04-17 | 2.16% | -0.78% | 5.33% | -1.64% | -13.26% | -2.33% | -53.15% |
| 南方中证全指证券公司ETF联接A 004069 | 详情 | 指数型-股票 | 04-17 | -0.21% | -7.42% | -2.03% | -11.55% | -13.45% | -7.93% | -11.55% |
| 南方养老目标2030三年持有混合发起(FOF)A 007661 | 详情 | FOF-均衡型 | 04-15 | -0.02% | -1.19% | 0.77% | -5.28% | -13.55% | -2.40% | 5.88% |
| 南方盛元红利混合 202009 | 详情 | 混合型-偏股 | 04-17 | 1.59% | 0.00% | 6.82% | -3.29% | -13.64% | 1.92% | 108.66% |
| 南方希元转债 005461 | 详情 | 债券型-混合二级 | 04-17 | 2.57% | 2.66% | 7.50% | -4.68% | -13.79% | -0.37% | 36.36% |
| 南方阿尔法混合C 010358 | 详情 | 混合型-偏股 | 04-17 | 2.13% | -0.84% | 5.17% | -1.92% | -13.79% | -2.50% | -54.06% |
| 南方中证全指证券公司ETF联接C 004070 | 详情 | 指数型-股票 | 04-17 | -0.23% | -7.46% | -2.13% | -11.74% | -13.80% | -8.05% | -14.05% |
| 南方恒生国企ETF联接A 005554 | 详情 | 指数型-股票 | 04-17 | -3.79% | 0.56% | 12.92% | -6.92% | -13.82% | 1.57% | -37.09% |
| 南方北证50成份指数发起A 017523 | 详情 | 指数型-股票 | 04-17 | -3.77% | -9.76% | -12.53% | 3.26% | -13.99% | -25.01% | -19.31% |
| 南方恒生国企ETF联接C 005555 | 详情 | 指数型-股票 | 04-17 | -3.81% | 0.52% | 12.81% | -7.11% | -14.17% | 1.44% | -38.63% |
| 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 | 04-16 | -3.47% | -2.85% | 3.01% | -3.96% | -14.24% | -1.23% | -33.55% |
| 南方北证50成份指数发起C 017524 | 详情 | 指数型-股票 | 04-17 | -3.77% | -9.79% | -12.59% | 3.12% | -14.25% | -25.08% | -19.63% |
| 南方昌元转债A 006030 | 详情 | 债券型-混合二级 | 04-17 | 2.39% | 2.13% | 7.14% | -4.69% | -14.27% | -0.67% | 35.53% |
| 南方国策动力 001692 | 详情 | 股票型 | 04-17 | 1.56% | 0.22% | 10.40% | 1.36% | -14.37% | 4.03% | 110.35% |
| 南方瑞合定开混合(LOF) 501062 | 详情 | 混合型-灵活 | 04-17 | 1.86% | 3.10% | 8.20% | 3.32% | -14.41% | 6.07% | 66.32% |
| 南方昌元C 006031 | 详情 | 债券型-混合二级 | 04-17 | 2.39% | 2.10% | 7.01% | -4.92% | -14.70% | -0.81% | 32.00% |
| 南方隆元产业主题混合 202007 | 详情 | 混合型-偏股 | 04-17 | 0.97% | 0.13% | 6.06% | -2.99% | -14.98% | 0.83% | 5.84% |
| 南方浩泰平衡优选一年持有混合(FOF)A 014890 | 详情 | FOF-均衡型 | 04-15 | -0.20% | -1.64% | 0.84% | -5.60% | -15.10% | -3.04% | -12.35% |
| 南方养老2040三年持有混合发起(FOF)Y 017377 | 详情 | FOF-均衡型 | 04-15 | -0.19% | -1.63% | 0.55% | -5.39% | -15.12% | -2.72% | -10.16% |
| 南方浩睿进取京选3个月混合(FOF)A 011696 | 详情 | FOF-进取型 | 04-15 | -0.11% | 0.70% | 1.53% | -2.68% | -15.19% | -0.74% | -29.22% |
| 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 | 04-16 | -3.50% | -2.96% | 2.70% | -4.54% | -15.29% | -1.58% | -35.68% |
| 南方中证500ETF联接A 160119 | 详情 | 指数型-股票 | 04-17 | 1.17% | -1.98% | 5.15% | -4.43% | -15.39% | -1.65% | 61.80% |
| 南方浩泰平衡优选一年持有混合(FOF)C 014891 | 详情 | FOF-均衡型 | 04-15 | -0.22% | -1.67% | 0.73% | -5.80% | -15.45% | -3.15% | -13.07% |
| 南方养老2040三年持有混合发起(FOF)A 009572 | 详情 | FOF-均衡型 | 04-15 | -0.20% | -1.66% | 0.43% | -5.62% | -15.51% | -2.86% | -11.67% |
| 南方浩睿进取京选3个月混合(FOF)C 011697 | 详情 | FOF-进取型 | 04-15 | -0.11% | 0.66% | 1.44% | -2.87% | -15.53% | -0.85% | -30.06% |
| 南方养老目标2050五年持有混合(FOF) 015270 | 详情 | FOF-进取型 | 04-15 | -0.03% | -1.23% | 1.90% | -4.02% | -15.62% | -1.84% | -14.01% |
| 南方益和混合 002293 | 详情 | 混合型-灵活 | 04-17 | 2.76% | 1.01% | 9.37% | 3.60% | -15.70% | 3.28% | 45.70% |
| 南方中证500ETF联接C 004348 | 详情 | 指数型-股票 | 04-17 | 1.16% | -2.02% | 5.05% | -4.62% | -15.73% | -1.77% | -8.37% |
| 南方优选价值混合A 202011 | 详情 | 混合型-偏股 | 04-17 | 4.07% | 4.70% | 13.89% | 1.76% | -15.79% | 5.72% | 407.19% |
| 南方优选价值混合H 960020 | 详情 | 混合型-偏股 | 04-17 | 4.04% | 4.79% | 13.85% | 1.84% | -15.82% | 5.81% | 102.78% |
| 南方景气前瞻混合A 017551 | 详情 | 混合型-偏股 | 04-17 | -0.95% | -5.34% | 2.88% | -3.89% | -16.19% | -4.25% | -15.93% |
| 南方蓝筹成长混合A 011862 | 详情 | 混合型-偏股 | 04-17 | 3.40% | 3.57% | 11.33% | -2.11% | -16.20% | 4.69% | -29.52% |
| 南方天元新产业股票(LOF) 160133 | 详情 | 股票型 | 04-17 | 1.00% | 0.32% | 6.51% | -3.38% | -16.24% | 1.24% | 198.45% |
| 南方优质企业混合A 011216 | 详情 | 混合型-偏股 | 04-17 | 3.32% | 3.11% | 10.81% | -2.46% | -16.33% | 3.63% | -30.31% |
| 南方优选价值混合C 006539 | 详情 | 混合型-偏股 | 04-17 | 4.01% | 4.65% | 13.68% | 1.38% | -16.49% | 5.44% | 46.87% |
| 南方中证长江保护主题ETF联接A 016938 | 详情 | 指数型-股票 | 04-17 | 0.20% | -2.20% | 3.23% | -8.32% | -16.55% | -3.02% | -16.54% |
| 南方竞争优势混合A 011901 | 详情 | 混合型-偏股 | 04-17 | 0.32% | -0.34% | 7.03% | -3.37% | -16.60% | 0.77% | -18.07% |
| 南方瑞盛三年混合A 009152 | 详情 | 混合型-偏股 | 04-17 | 0.40% | -0.35% | 7.04% | -3.63% | -16.63% | 0.60% | -25.15% |
| 南方产业优势两年混合A 008546 | 详情 | 混合型-偏股 | 04-17 | 0.43% | -0.57% | 6.65% | -3.83% | -16.66% | 0.43% | -37.65% |
| 南方恒指ETF联接(LOF)A 501302 | 详情 | 指数型-股票 | 04-17 | -4.43% | -1.46% | 7.23% | -9.06% | -16.66% | -2.51% | -25.15% |
| 南方景气前瞻混合C 017552 | 详情 | 混合型-偏股 | 04-17 | -0.97% | -5.39% | 2.72% | -4.19% | -16.71% | -4.43% | -16.49% |
| 南方瑞盛三年混合C 009153 | 详情 | 混合型-偏股 | 04-17 | 0.39% | -0.36% | 7.00% | -3.68% | -16.72% | 0.57% | -25.45% |
| 南方蓝筹成长混合C 011863 | 详情 | 混合型-偏股 | 04-17 | 3.40% | 3.52% | 11.16% | -2.40% | -16.72% | 4.50% | -30.60% |
| 南方中证500量化增强A 002906 | 详情 | 指数型-股票 | 04-17 | 0.74% | -0.67% | 2.08% | -6.02% | -16.73% | -2.62% | -0.57% |
| 南方前瞻动力混合A 017244 | 详情 | 混合型-偏股 | 04-17 | -0.89% | -5.40% | 3.02% | -3.58% | -16.77% | -4.25% | -17.38% |
| 南方浩益进取聚申3个月持有混合(FOF)A 014934 | 详情 | FOF-进取型 | 04-15 | 0.75% | 1.47% | 3.27% | -3.70% | -16.80% | 0.71% | -21.11% |
| 南方优质企业混合C 011217 | 详情 | 混合型-偏股 | 04-17 | 3.31% | 3.04% | 10.64% | -2.76% | -16.84% | 3.43% | -31.60% |
| 南方中证长江保护主题ETF联接C 016939 | 详情 | 指数型-股票 | 04-17 | 0.19% | -2.23% | 3.10% | -8.55% | -16.89% | -3.16% | -16.88% |
| 南方香港成长(QDII) 001691 | 详情 | QDII-混合灵活 | 04-16 | -3.24% | -3.31% | 0.71% | -6.75% | -16.95% | -3.75% | 28.40% |
| 南方恒生指数ETF联接C 005659 | 详情 | 指数型-股票 | 04-17 | -4.45% | -1.50% | 7.13% | -9.24% | -16.99% | -2.63% | -33.93% |
| 南方产业升级混合A 010299 | 详情 | 混合型-偏股 | 04-17 | 3.16% | 3.31% | 10.69% | -3.13% | -17.08% | 3.79% | -31.87% |
| 南方中证500量化增强C 002907 | 详情 | 指数型-股票 | 04-17 | 0.79% | -0.76% | 1.95% | -6.22% | -17.11% | -2.75% | -2.94% |
| 南方竞争优势混合C 011902 | 详情 | 混合型-偏股 | 04-17 | 0.31% | -0.39% | 6.87% | -3.66% | -17.11% | 0.58% | -19.13% |
| 南方大数据300A 001420 | 详情 | 指数型-股票 | 04-17 | -1.47% | -3.38% | -16.84% | -12.40% | -17.12% | -17.86% | 11.51% |
| 南方产业优势两年混合C 009781 | 详情 | 混合型-偏股 | 04-17 | 0.43% | -0.62% | 6.50% | -4.12% | -17.16% | 0.26% | -39.01% |
| 南方前瞻动力混合C 017245 | 详情 | 混合型-偏股 | 04-17 | -0.91% | -5.46% | 2.85% | -3.88% | -17.28% | -4.43% | -18.00% |
| 南方浩益进取聚申3个月持有混合(FOF)C 014935 | 详情 | FOF-进取型 | 04-15 | 0.74% | 1.40% | 3.12% | -3.99% | -17.30% | 0.54% | -22.04% |
| 南方大数据300C 001426 | 详情 | 指数型-股票 | 04-17 | -1.49% | -3.42% | -16.93% | -12.58% | -17.46% | -17.96% | 7.88% |
| 南方产业升级混合C 010300 | 详情 | 混合型-偏股 | 04-17 | 3.15% | 3.25% | 10.53% | -3.41% | -17.57% | 3.62% | -33.23% |
| 南方沪港深核心优势混合 007109 | 详情 | 混合型-偏股 | 04-17 | -2.55% | 2.15% | 13.56% | -5.40% | -18.07% | 2.22% | -39.69% |
| 南方养老目标2055五年持有混合发起(FOF)A 017980 | 详情 | FOF-进取型 | 04-15 | -0.72% | -2.64% | -1.00% | -8.83% | -18.41% | -5.33% | -18.15% |
| 南方成长先锋混合A 009318 | 详情 | 混合型-偏股 | 04-17 | 3.34% | -2.68% | 20.76% | 5.62% | -18.46% | 8.82% | -37.24% |
| 南方高质量优选混合A 014946 | 详情 | 混合型-偏股 | 04-17 | 0.88% | -1.45% | 6.68% | -7.55% | -18.49% | -1.64% | -17.16% |
| 南方医药创新股票A 010592 | 详情 | 股票型 | 04-17 | -1.45% | -6.81% | -1.33% | -6.67% | -18.65% | -9.23% | -50.45% |
| 南方大数据100A 001113 | 详情 | 指数型-股票 | 04-17 | 1.28% | 0.12% | 1.79% | -4.11% | -18.96% | -5.31% | -31.92% |
| 南方潜力新蓝筹混合A 000327 | 详情 | 混合型-偏股 | 04-17 | -0.93% | -5.33% | 3.57% | -3.50% | -18.96% | -3.69% | 84.45% |
| 南方成长先锋混合C 009319 | 详情 | 混合型-偏股 | 04-17 | 3.32% | -2.74% | 20.56% | 5.29% | -18.96% | 8.63% | -38.68% |
| 南方高质量优选混合C 014947 | 详情 | 混合型-偏股 | 04-17 | 0.87% | -1.50% | 6.53% | -7.82% | -18.97% | -1.80% | -17.97% |
| 南方医药创新股票C 010593 | 详情 | 股票型 | 04-17 | -1.46% | -6.86% | -1.48% | -6.93% | -19.14% | -9.39% | -51.37% |
| 南方大数据100C 004344 | 详情 | 指数型-股票 | 04-17 | 1.27% | 0.09% | 1.70% | -4.31% | -19.28% | -5.41% | -26.91% |
| 南方深证成份ETF联接A 202017 | 详情 | 指数型-股票 | 04-17 | 0.83% | -2.30% | 6.59% | -5.52% | -19.30% | -1.56% | -14.74% |
| 南方创业板2年定期开放混合 160143 | 详情 | 混合型-偏股 | 04-17 | 0.29% | -4.04% | 1.81% | -8.20% | -19.59% | -5.11% | -17.41% |
| 南方潜力新蓝筹混合C 015396 | 详情 | 混合型-偏股 | 04-17 | -0.95% | -5.40% | 3.36% | -3.89% | -19.61% | -3.92% | -23.70% |
| 南方深证成份ETF联接C 004345 | 详情 | 指数型-股票 | 04-17 | 0.83% | -2.33% | 6.49% | -5.70% | -19.62% | -1.67% | -2.47% |
| 南方养老目标2060五年持有混合发起(FOF)A 017497 | 详情 | FOF-进取型 | 04-15 | -0.49% | -1.94% | -1.47% | -8.62% | -19.68% | -5.46% | -17.48% |
| 南方香港优选股票 160125 | 详情 | QDII-普通股票 | 04-16 | -2.83% | -0.07% | 1.64% | -9.60% | -20.80% | -3.49% | -5.93% |
| 南方成份精选混合A 202005 | 详情 | 混合型-偏股 | 04-17 | 4.07% | 5.30% | 13.74% | -5.47% | -21.62% | 3.13% | -40.66% |
| 南方领航优选混合A 011903 | 详情 | 混合型-偏股 | 04-17 | 0.03% | -5.72% | 0.03% | -12.36% | -21.90% | -10.30% | -40.18% |
| 南方新能源产业趋势混合A 012354 | 详情 | 混合型-偏股 | 04-17 | 2.39% | -2.10% | 9.00% | 1.71% | -21.98% | 4.59% | -41.85% |
| 南方成份精选混合C 006541 | 详情 | 混合型-偏股 | 04-17 | 4.05% | 5.20% | 13.49% | -5.85% | -22.25% | 2.88% | 7.62% |
| 南方领航优选混合C 011904 | 详情 | 混合型-偏股 | 04-17 | 0.02% | -5.77% | -0.12% | -12.62% | -22.36% | -10.46% | -41.03% |
| 南方医药保健灵活配置混合A 000452 | 详情 | 混合型-灵活 | 04-17 | -1.04% | -6.94% | -4.31% | -9.72% | -22.44% | -12.14% | 134.24% |
| 南方新能源产业趋势混合C 012355 | 详情 | 混合型-偏股 | 04-17 | 2.36% | -2.15% | 8.82% | 1.40% | -22.45% | 4.38% | -42.77% |
| 南方量化成长 001421 | 详情 | 股票型 | 04-17 | -0.32% | -0.73% | -5.19% | -9.19% | -22.47% | -10.11% | -3.01% |
| 南方创新精选一年定开混合A 009681 | 详情 | 混合型-偏股 | 04-17 | 2.21% | 0.66% | 7.80% | -3.94% | -22.58% | -2.85% | -31.41% |
| 南方科技创新混合A 007340 | 详情 | 混合型-偏股 | 04-17 | 3.21% | -2.00% | 16.55% | 1.34% | -22.75% | 4.33% | 72.86% |
| 南方创新精选一年定开混合C 009682 | 详情 | 混合型-偏股 | 04-17 | 2.18% | 0.60% | 7.62% | -4.23% | -23.04% | -3.02% | -32.94% |
| 南方医药保健灵活配置混合C 014933 | 详情 | 混合型-灵活 | 04-17 | -1.06% | -7.01% | -4.48% | -10.04% | -23.05% | -12.37% | -32.91% |
| 南方创新成长混合A 010132 | 详情 | 混合型-偏股 | 04-17 | 2.92% | 3.05% | 12.58% | -4.47% | -23.11% | 1.78% | -37.53% |
| 南方科技创新混合C 007341 | 详情 | 混合型-偏股 | 04-17 | 3.19% | -2.07% | 16.32% | 0.94% | -23.36% | 4.09% | 66.17% |
| 南方创新成长混合C 010133 | 详情 | 混合型-偏股 | 04-17 | 2.89% | 2.98% | 12.41% | -4.75% | -23.58% | 1.60% | -38.86% |
| 南方中证1000联接A 011860 | 详情 | 指数型-股票 | 04-17 | -1.37% | -4.58% | -2.33% | -12.00% | -23.66% | -10.26% | -28.18% |
| 南方中证1000联接C 011861 | 详情 | 指数型-股票 | 04-17 | -1.36% | -4.58% | -2.34% | -12.04% | -23.73% | -10.27% | -28.36% |
| 南方人工智能混合 005729 | 详情 | 混合型-偏股 | 04-17 | 2.91% | -2.36% | 6.95% | -9.44% | -23.74% | -5.69% | 87.24% |
| 南方中证1000联接E 016643 | 详情 | 指数型-股票 | 04-17 | -1.38% | -4.60% | -2.39% | -12.13% | -23.88% | -10.34% | -19.82% |
| 南方碳中和股票发起A 016013 | 详情 | 股票型 | 04-17 | 1.14% | -5.20% | 5.27% | -6.82% | -23.94% | -4.49% | -24.34% |
| 南方碳中和股票发起C 016014 | 详情 | 股票型 | 04-17 | 1.12% | -5.24% | 5.16% | -7.01% | -24.25% | -4.62% | -24.78% |
| 南方创业板ETF联接A 002656 | 详情 | 指数型-股票 | 04-17 | 0.40% | -4.34% | 5.57% | -7.79% | -24.31% | -4.60% | -8.02% |
| 南方新材料股票发起A 016449 | 详情 | 股票型 | 04-17 | 0.79% | -5.59% | 4.86% | -9.74% | -24.31% | -4.87% | -22.52% |
| 南方中证互联网指数(LOF)A 160137 | 详情 | 指数型-股票 | 04-17 | 2.95% | -6.70% | 12.69% | -7.15% | -24.34% | -1.94% | -11.78% |
| 南方核心成长混合A 009646 | 详情 | 混合型-偏股 | 04-17 | 2.64% | 2.91% | 12.82% | -5.59% | -24.39% | 1.88% | -37.68% |
| 南方军工改革灵活配置混合A 004224 | 详情 | 混合型-灵活 | 04-17 | 1.08% | -4.48% | 0.85% | -13.85% | -24.47% | -11.16% | 4.72% |
| 南方创业板ETF联接C 004343 | 详情 | 指数型-股票 | 04-17 | 0.40% | -4.37% | 5.45% | -7.98% | -24.62% | -4.72% | 0.20% |
| 南方创业板ETF联接E 010183 | 详情 | 指数型-股票 | 04-17 | 0.39% | -4.38% | 5.45% | -7.98% | -24.62% | -4.72% | -27.13% |
| 南方新材料股票发起C 016450 | 详情 | 股票型 | 04-17 | 0.78% | -5.63% | 4.75% | -9.93% | -24.62% | -5.00% | -22.86% |
| 南方军工改革灵活配置混合C 011148 | 详情 | 混合型-灵活 | 04-17 | 1.08% | -4.52% | 0.75% | -14.02% | -24.76% | -11.26% | -30.48% |
| 南方核心成长混合C 009647 | 详情 | 混合型-偏股 | 04-17 | 2.63% | 2.84% | 12.65% | -5.87% | -24.84% | 1.69% | -39.07% |
| 南方平衡配置混合 202212 | 详情 | 混合型-灵活 | 04-17 | -1.51% | -8.19% | 3.46% | -9.62% | -25.03% | -5.90% | 94.75% |
| 南方中证科创创业50ETF联接A 013298 | 详情 | 指数型-股票 | 04-17 | 1.47% | -5.11% | 5.49% | -7.69% | -25.20% | -5.20% | -44.07% |
| 南方中证科创创业50ETF联接C 013299 | 详情 | 指数型-股票 | 04-17 | 1.46% | -5.15% | 5.40% | -7.84% | -25.42% | -5.29% | -44.52% |
| 南方中小盘成长股票A 000326 | 详情 | 股票型 | 04-17 | 0.22% | -2.77% | 0.10% | -10.22% | -25.71% | -6.76% | 62.37% |
| 南方专精特新混合A 014189 | 详情 | 混合型-偏股 | 04-17 | -0.55% | -7.94% | -4.83% | -13.42% | -27.89% | -15.23% | -33.20% |
| 南方高端装备混合A 202027 | 详情 | 混合型-偏股 | 04-17 | 1.70% | -4.31% | 5.58% | -9.01% | -27.93% | -4.35% | 208.69% |
| 南方专精特新混合C 014190 | 详情 | 混合型-偏股 | 04-17 | -0.56% | -7.99% | -4.98% | -13.67% | -28.33% | -15.37% | -34.11% |
| 南方金融主题灵活配置混合A 004702 | 详情 | 混合型-灵活 | 04-17 | -1.97% | -8.59% | -5.50% | -20.63% | -28.50% | -15.98% | 12.54% |
| 南方高端装备混合C 005207 | 详情 | 混合型-偏股 | 04-17 | 1.64% | -4.40% | 5.37% | -9.37% | -28.51% | -4.60% | 39.82% |
| 南方金融主题灵活配置混合C 013500 | 详情 | 混合型-灵活 | 04-17 | -1.90% | -8.62% | -5.58% | -20.82% | -28.90% | -16.03% | -27.78% |
| 南方新兴龙头灵活配置混合 002577 | 详情 | 混合型-灵活 | 04-17 | 1.94% | -5.25% | -2.74% | -18.19% | -30.65% | -13.64% | 10.20% |
| 南方中证500信息技术联接A 002900 | 详情 | 指数型-股票 | 04-17 | 0.99% | -9.94% | -1.04% | -14.45% | -30.69% | -14.09% | -16.33% |
| 南方中证500信息技术联接C 004347 | 详情 | 指数型-股票 | 04-17 | 0.99% | -9.96% | -1.13% | -14.61% | -30.95% | -14.18% | -12.65% |
| 南方科创板3年定开混合 506000 | 详情 | 混合型-偏股 | 04-17 | -0.21% | -10.01% | -5.39% | -17.92% | -32.90% | -16.06% | -41.94% |
| 南方中证新能源ETF联接A 012831 | 详情 | 指数型-股票 | 04-17 | -2.31% | -4.08% | -0.95% | -12.17% | -34.61% | -5.28% | -52.24% |
| 南方信息创新混合A 007490 | 详情 | 混合型-偏股 | 04-17 | -0.08% | -10.79% | -6.04% | -19.93% | -34.70% | -19.01% | 27.61% |
| 南方中证新能源ETF联接C 012832 | 详情 | 指数型-股票 | 04-17 | -2.33% | -4.11% | -1.04% | -12.32% | -34.82% | -5.37% | -52.62% |
| 南方信息创新混合C 007491 | 详情 | 混合型-偏股 | 04-17 | -0.09% | -10.86% | -6.22% | -20.25% | -35.21% | -19.20% | 22.80% |
| 南方房地产ETF联接A 004642 | 详情 | 指数型-股票 | 04-17 | -2.98% | -10.75% | -9.50% | -23.50% | -36.25% | -15.69% | -52.77% |
| 南方房地产ETF联接C 004643 | 详情 | 指数型-股票 | 04-17 | -2.97% | -10.78% | -9.59% | -23.64% | -36.50% | -15.78% | -54.00% |
| 南方房地产ETF联接E 010989 | 详情 | 指数型-股票 | 04-17 | -2.97% | -10.78% | -9.59% | -23.64% | -36.50% | -15.78% | -48.65% |
| 南方浩升稳健优选6个月持有混合(FOF)C 016732 | 详情 | FOF-稳健型 | 04-15 | 0.05% | 0.30% | 1.25% | 1.07% | - | 1.11% | 1.04% |
| 南方浩升稳健优选6个月持有混合(FOF)A 016731 | 详情 | FOF-稳健型 | 04-15 | 0.06% | 0.33% | 1.36% | 1.28% | - | 1.23% | 1.41% |
| 南方浩盈进取精选一年持有混合(FOF)C 017823 | 详情 | FOF-进取型 | 04-15 | 0.24% | 1.75% | 4.50% | 2.59% | - | 3.78% | -2.38% |
| 南方浩盈进取精选一年持有混合(FOF)A 017822 | 详情 | FOF-进取型 | 04-15 | 0.25% | 1.80% | 4.60% | 2.80% | - | 3.90% | -2.02% |
| 南方浩达稳健优选一年持有混合(FOF)A 017032 | 详情 | FOF-稳健型 | 04-15 | 0.19% | 0.52% | 1.51% | 0.72% | - | 0.93% | -0.29% |
| 南方浩达稳健优选一年持有混合(FOF)C 017033 | 详情 | FOF-稳健型 | 04-15 | 0.17% | 0.49% | 1.40% | 0.51% | - | 0.81% | -0.65% |
| 南方ESG纯债债券发起 017053 | 详情 | 债券型-长债 | 04-17 | 0.44% | 0.98% | 2.00% | 2.88% | - | 2.09% | 3.24% |
| 南方中证上海环交所碳中和ETF联接A 016917 | 详情 | 指数型-股票 | 04-17 | 0.70% | 2.38% | 13.49% | 3.27% | - | 8.27% | -3.67% |
| 南方中证上海环交所碳中和ETF联接C 016918 | 详情 | 指数型-股票 | 04-17 | 0.69% | 2.36% | 13.40% | 3.11% | - | 8.18% | -3.98% |
| 南方贤元一年持有债券C 017122 | 详情 | 债券型-混合二级 | 04-17 | 0.57% | 0.64% | 1.89% | 1.64% | - | 1.63% | 1.70% |
| 南方贤元一年持有债券A 017121 | 详情 | 债券型-混合二级 | 04-17 | 0.58% | 0.67% | 2.00% | 1.85% | - | 1.74% | 2.06% |
| 南方浩稳优选9个月持有混合(FOF)C 018298 | 详情 | FOF-稳健型 | 04-15 | 0.22% | 0.46% | 1.28% | 0.90% | - | 1.00% | 0.25% |
| 南方浩稳优选9个月持有混合(FOF)A 018297 | 详情 | FOF-稳健型 | 04-15 | 0.22% | 0.49% | 1.38% | 1.11% | - | 1.12% | 0.63% |
| 南方恒生香港上市生物科技ETF发起联接(QDII)C 018079 | 详情 | 指数型-海外股票 | 04-17 | -6.63% | -14.15% | -16.36% | -29.28% | - | -26.62% | -31.84% |
| 南方恒生香港上市生物科技ETF发起联接(QDII)A 018078 | 详情 | 指数型-海外股票 | 04-17 | -6.61% | -14.12% | -16.29% | -29.17% | - | -26.56% | -31.66% |
| 南方津享稳健添利债券C 018472 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.70% | 2.77% | 2.80% | - | 2.70% | 2.78% |
| 南方津享稳健添利债券A 018471 | 详情 | 债券型-混合二级 | 04-17 | 0.35% | 0.72% | 2.84% | 2.96% | - | 2.79% | 3.04% |
| 南方中证互联网指数(LOF)C 018533 | 详情 | 指数型-股票 | 04-17 | 2.94% | -6.71% | 12.65% | -7.24% | - | -1.98% | -18.98% |
| 南方核心科技一年持有混合C 018020 | 详情 | 混合型-偏股 | 04-17 | 2.64% | -2.32% | 7.04% | -7.90% | - | -4.99% | -15.36% |
| 南方核心科技一年持有混合A 018019 | 详情 | 混合型-偏股 | 04-17 | 2.66% | -2.28% | 7.20% | -7.63% | - | -4.82% | -14.97% |
| 南方金ETF联接A 018391 | 详情 | 指数型-其他 | 04-17 | 1.14% | 10.11% | 15.80% | 19.72% | - | 15.53% | 21.30% |
| 南方金ETF联接C 018392 | 详情 | 指数型-其他 | 04-17 | 1.14% | 10.09% | 15.72% | 19.55% | - | 15.43% | 21.04% |
| 南方稳瑞90天持有债券C 018415 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.80% | 1.51% | 1.99% | - | 1.53% | 2.09% |
| 南方稳瑞90天持有债券A 018414 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.82% | 1.56% | 2.09% | - | 1.59% | 2.23% |
| 南方宁元债券 018665 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.49% | 1.33% | 2.00% | - | 1.36% | 1.98% |
| 南方康乐养老目标日期2045三年持有混合发起(FOF) 018514 | 详情 | FOF-均衡型 | 04-15 | -0.21% | -1.36% | 0.17% | -3.34% | - | -1.93% | -3.76% |
| 南方智信混合A 019106 | 详情 | 混合型-偏股 | 04-17 | 1.26% | -1.94% | 1.74% | -1.43% | - | -0.46% | -1.35% |
| 南方智信混合C 019107 | 详情 | 混合型-偏股 | 04-17 | 1.26% | -1.98% | 1.59% | -1.73% | - | -0.65% | -1.68% |
| 南方景元中高等级信用债债券C 019382 | 详情 | 债券型-长债 | 04-17 | - | - | - | - | - | - | 0.00% |
| 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 | 04-17 | -2.31% | -9.85% | -10.54% | - | - | -14.80% | -16.65% |
| 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 | 04-17 | -2.30% | -9.87% | -10.61% | - | - | -14.88% | -16.77% |
| 南方港股数字经济混合发起(QDII)C 019266 | 详情 | QDII-混合偏股 | 04-16 | -3.82% | -4.70% | 2.10% | - | - | -0.77% | -3.72% |
| 南方港股数字经济混合发起(QDII)A 019265 | 详情 | QDII-混合偏股 | 04-16 | -3.79% | -4.65% | 2.32% | - | - | -0.54% | -3.39% |
| 南方港股医药行业混合发起(QDII)C 019416 | 详情 | QDII-混合偏股 | 04-16 | -5.34% | -11.88% | -13.20% | - | - | -17.17% | -22.47% |
| 南方港股医药行业混合发起(QDII)A 019415 | 详情 | QDII-混合偏股 | 04-16 | -5.32% | -11.47% | -11.67% | - | - | -15.69% | -21.00% |
| 南方惠享稳健添利债券A 018772 | 详情 | 债券型-混合二级 | 04-17 | 0.08% | 0.33% | 1.33% | - | - | 1.45% | 1.84% |
| 南方惠享稳健添利债券C 018773 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.29% | 1.22% | - | - | 1.33% | 1.64% |
| 南方数字经济混合A 019410 | 详情 | 混合型-偏股 | 04-17 | 3.75% | -2.03% | 13.14% | - | - | 9.51% | 9.32% |
| 南方数字经济混合C 019411 | 详情 | 混合型-偏股 | 04-17 | 3.75% | -2.06% | 13.03% | - | - | 9.37% | 9.13% |
| 南方金添利三年定开债券A 018924 | 详情 | 债券型-长债 | 04-12 | 0.09% | 0.19% | 0.30% | - | - | 0.41% | 0.47% |
| 南方金添利三年定开债券C 018925 | 详情 | 债券型-长债 | 04-12 | 0.08% | 0.16% | 0.22% | - | - | 0.32% | 0.37% |
| 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 | 04-17 | 4.13% | 7.88% | 21.62% | - | - | 19.88% | 21.58% |
| 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 | 04-17 | 4.13% | 7.91% | 21.72% | - | - | 19.98% | 21.73% |
| 南方中小盘成长股票C 019717 | 详情 | 股票型 | 04-17 | 0.21% | -2.80% | -0.02% | - | - | -6.89% | -8.50% |
| 南方中国梦灵活配置混合C 019689 | 详情 | 混合型-灵活 | 04-17 | 2.20% | -0.93% | 4.70% | - | - | -2.98% | -0.78% |
| 南方前瞻共赢三年定开混合 019379 | 详情 | 混合型-偏股 | 04-12 | -0.50% | -1.27% | 0.12% | - | - | -1.01% | -1.77% |
| 南方国证交通运输行业ETF发起联接A 019886 | 详情 | 指数型-股票 | 04-17 | 1.72% | 2.22% | 6.85% | - | - | 6.75% | 6.81% |
| 南方国证交通运输行业ETF发起联接C 019887 | 详情 | 指数型-股票 | 04-17 | 1.72% | 2.19% | 6.77% | - | - | 6.65% | 6.68% |
| 南方恩元债券发起 019885 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.49% | 1.13% | - | - | 1.27% | 1.53% |
| 南方誉民稳健一年持有混合C 018704 | 详情 | 混合型-偏债 | 04-12 | 0.10% | 0.12% | - | - | - | - | 0.17% |
| 南方誉民稳健一年持有混合A 018703 | 详情 | 混合型-偏债 | 04-12 | 0.11% | 0.18% | - | - | - | - | 0.28% |
| 南方中证电池主题指数发起C 018927 | 详情 | 指数型-股票 | 04-17 | -3.60% | -2.89% | -0.03% | - | - | -6.62% | -4.07% |
| 南方中证电池主题指数发起A 018926 | 详情 | 指数型-股票 | 04-17 | -3.59% | -2.86% | 0.04% | - | - | -6.53% | -3.96% |
| 南方宣利定开债券E 020281 | 详情 | 债券型-长债 | 04-17 | 0.39% | 0.97% | 1.83% | - | - | 2.05% | 2.34% |
| 南方乐元中短期利率债债券E 020300 | 详情 | 债券型-中短债 | - | - | - | - | - | - | - | 0.00% |
| 南方多利增强债券H 960040 | 详情 | 债券型-混合一级 | - | - | - | - | - | - | - | - |
| 南方睿阳稳健添利6个月持有债券A 019283 | 详情 | 债券型-混合二级 | 04-12 | 0.08% | 0.16% | - | - | - | - | 0.23% |
| 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 | 04-12 | 0.07% | 0.12% | - | - | - | - | 0.16% |
| 南方稳瑞90天持有债券E 020543 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.82% | 1.56% | - | - | - | 1.55% |
| 南方中证国新央企科技引领ETF联接A 019529 | 详情 | 指数型-股票 | 04-17 | 2.08% | -4.15% | - | - | - | - | -4.26% |
| 南方中证国新央企科技引领ETF联接C 019530 | 详情 | 指数型-股票 | 04-17 | 2.08% | -4.17% | - | - | - | - | -4.34% |
| 南方佳元6个月持有债券E 020325 | 详情 | 债券型-混合二级 | 04-17 | 0.71% | 1.47% | - | - | - | - | 4.27% |
| 南方安裕混合E 020326 | 详情 | 混合型-偏债 | 04-17 | 1.04% | 1.10% | - | - | - | - | 3.95% |
| 南方中证机器人指数发起A 020607 | 详情 | 指数型-股票 | 04-17 | - | -1.91% | - | - | - | - | -1.91% |
| 南方中证机器人指数发起C 020608 | 详情 | 指数型-股票 | 04-17 | - | -1.93% | - | - | - | - | -1.93% |
| 南方中证光伏产业指数发起C 019532 | 详情 | 指数型-股票 | 04-17 | -1.59% | - | - | - | - | - | -3.80% |
| 南方中证光伏产业指数发起A 019531 | 详情 | 指数型-股票 | 04-17 | -1.57% | - | - | - | - | - | -3.84% |
| 南方晖元6个月持有期债券E 020192 | 详情 | 债券型-混合二级 | 04-17 | 0.53% | 1.21% | - | - | - | - | 1.79% |
| 南方养老目标2060五年持有混合发起(FOF)Y 020757 | 详情 | FOF-进取型 | 04-15 | -0.49% | -1.84% | - | - | - | - | -2.13% |
| 南方养老目标2055五年持有混合发起(FOF)Y 020756 | 详情 | FOF-进取型 | 04-15 | -0.70% | -2.61% | - | - | - | - | -1.29% |
| 南方上证科创板新材料ETF发起联接A 020685 | 详情 | 指数型-股票 | 04-17 | -3.68% | -4.58% | - | - | - | - | -4.56% |
| 南方上证科创板新材料ETF发起联接C 020686 | 详情 | 指数型-股票 | 04-17 | -3.69% | -4.60% | - | - | - | - | -4.59% |
| 南方中证半导体产业指数发起A 020839 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.51% |
| 南方中证半导体产业指数发起C 020840 | 详情 | 指数型-股票 | 04-17 | - | - | - | - | - | - | 0.50% |
| 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 | 04-17 | 0.05% | 0.57% | - | - | - | - | 0.68% |
| 南方臻利3个月定开债券发起C 020998 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | 0.00% |
| 南方纳斯达克100指数发起(QDII)I 021000 | 详情 | 指数型-海外股票 | 04-16 | -2.34% | - | - | - | - | - | -3.25% |
| 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 | 04-17 | 4.13% | - | - | - | - | - | 6.64% |
| 南方沪深300联接基金I 021022 | 详情 | 指数型-股票 | 04-17 | 1.65% | - | - | - | - | - | -0.53% |
| 南方金ETF联接I 021004 | 详情 | 指数型-其他 | 04-17 | 1.15% | - | - | - | - | - | 10.56% |
| 南方银行ETF联接I 021013 | 详情 | 指数型-股票 | 04-17 | 2.65% | - | - | - | - | - | 4.71% |
| 南方恒生指数ETF联接I 021023 | 详情 | 指数型-股票 | 04-17 | -4.44% | - | - | - | - | - | -1.14% |
| 南方中证申万有色金属ETF发起联接I 021021 | 详情 | 指数型-股票 | 04-17 | -1.38% | - | - | - | - | - | 8.49% |
| 南方创业板ETF联接I 021032 | 详情 | 指数型-股票 | 04-17 | 0.39% | - | - | - | - | - | -0.48% |
| 南方中证全指证券公司ETF联接I 021029 | 详情 | 指数型-股票 | 04-17 | -0.23% | - | - | - | - | - | -3.05% |
| 南方7-10年国开债I 021037 | 详情 | 指数型-固收 | 04-17 | 0.61% | - | - | - | - | - | 0.85% |
| 南方中证创新药产业ETF发起联接A 021097 | 详情 | 指数型-股票 | 04-16 | - | - | - | - | - | - | 0.00% |
| 南方中证创新药产业ETF发起联接C 021098 | 详情 | 指数型-股票 | 04-16 | - | - | - | - | - | - | 0.00% |
| 南方中证500ETF联接(LOF)I 021059 | 详情 | 指数型-股票 | 04-17 | 1.17% | - | - | - | - | - | -0.04% |
| 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 | 04-17 | -2.30% | - | - | - | - | - | -3.73% |
| 南方中证新能源ETF联接I 021057 | 详情 | 指数型-股票 | 04-17 | -2.31% | - | - | - | - | - | -3.92% |
| 南方中证科创创业50ETF联接I 021117 | 详情 | 指数型-股票 | 04-17 | 1.47% | - | - | - | - | - | -0.23% |
| 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 | 04-17 | 3.87% | - | - | - | - | - | 4.04% |
货币/理财型基金
最新更新日期：2024-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|
| 南方收益宝货币B 202308 | 详情 | 04-17 | 2.1590% | 2.17% | 2.21% | 2.22% | 0.57% | 1.16% |
| 南方收益宝货币C 020480 | 详情 | 04-17 | 2.1590% | 2.17% | 2.14% | 2.13% | 0.52% | - |
| 南方天天利货币B 003474 | 详情 | 04-17 | 2.0930% | 2.13% | 2.18% | 2.20% | 0.58% | 1.16% |
| 南方日添益货币C 020606 | 详情 | 04-17 | 2.0900% | 2.09% | 2.00% | 1.96% | - | - |
| 南方天天利货币C 020888 | 详情 | 04-17 | 2.0900% | 2.09% | 2.16% | 2.18% | - | - |
| 南方日添益F 007521 | 详情 | 04-17 | 2.0780% | 2.07% | 2.05% | 2.05% | 0.54% | 1.11% |
| 南方薪金宝货币B 011491 | 详情 | 04-17 | 2.0720% | 2.08% | 2.21% | 2.29% | 0.56% | 1.11% |
| 南方天天宝货币B 004971 | 详情 | 04-17 | 2.0710% | 2.06% | 2.08% | 2.07% | 0.52% | 1.09% |
| 南方现金增利货币B 202302 | 详情 | 04-17 | 2.0710% | 2.10% | 2.14% | 2.13% | 0.56% | 1.14% |
| 南方现金增利货币D 019238 | 详情 | 04-17 | 2.0700% | 2.10% | 2.14% | 2.13% | 0.56% | 1.14% |
| 南方天天宝货币E 020129 | 详情 | 04-17 | 2.0670% | 2.05% | 2.07% | 2.07% | 0.48% | - |
| 南方现金通C 000495 | 详情 | 04-17 | 2.0260% | 2.05% | 2.08% | 2.07% | 0.53% | 1.07% |
| 南方天天利货币E 005194 | 详情 | 04-17 | 2.0020% | 2.04% | 2.08% | 2.11% | 0.55% | 1.11% |
| 南方现金增利货币C 018408 | 详情 | 04-17 | 1.9790% | 2.01% | 2.05% | 2.04% | 0.53% | 1.09% |
| 南方现金通B 000494 | 详情 | 04-17 | 1.9740% | 1.98% | 2.01% | 2.00% | 0.52% | 1.04% |
| 南方日添益E 002325 | 详情 | 04-17 | 1.9350% | 1.93% | 1.91% | 1.90% | 0.50% | 1.04% |
| 南方收益宝货币A 202307 | 详情 | 04-17 | 1.9170% | 1.93% | 1.97% | 1.97% | 0.51% | 1.04% |
| 南方现金通A 000493 | 详情 | 04-17 | 1.8600% | 1.89% | 1.92% | 1.92% | 0.50% | 1.00% |
| 南方天天利货币A 003473 | 详情 | 04-17 | 1.8470% | 1.88% | 1.93% | 1.95% | 0.52% | 1.04% |
| 南方现金通E 000719 | 详情 | 04-17 | 1.8430% | 1.87% | 1.90% | 1.89% | 0.49% | 0.98% |
| 南方日添益A 002324 | 详情 | 04-17 | 1.8340% | 1.82% | 1.81% | 1.80% | 0.48% | 0.99% |
| 南方现金增利货币A 202301 | 详情 | 04-17 | 1.8320% | 1.86% | 1.90% | 1.89% | 0.50% | 1.02% |
| 南方现金增利货币E 002828 | 详情 | 04-17 | 1.8310% | 1.87% | 1.90% | 1.89% | 0.50% | 1.02% |
| 南方现金增利货币F 002829 | 详情 | 04-17 | 1.8310% | 1.87% | 1.90% | 1.89% | 0.50% | 1.02% |
| 南方薪金宝货币A 000687 | 详情 | 04-17 | 1.8280% | 1.84% | 1.97% | 2.05% | 0.50% | 0.99% |
| 南方天天宝货币A 004970 | 详情 | 04-17 | 1.8270% | 1.81% | 1.83% | 1.83% | 0.46% | 0.97% |
| 南方理财金交易型货币A 000816 | 详情 | 04-17 | 1.7970% | 1.78% | 1.80% | 1.79% | 0.51% | 0.99% |
| 南方理财金交易型货币H 511810 | 详情 | 04-17 | 1.7970% | 1.78% | 1.80% | 1.79% | 0.51% | 0.99% |
| 南方理财金交易型货币E 007522 | 详情 | 04-17 | 1.7960% | 1.78% | 1.80% | 1.79% | 0.51% | 0.99% |
场内基金
最新更新日期：2024-04-17
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 金ETF 159834 | 详情 | 04-17 | 1.41% | 11.52% | 17.57% | 21.72% | 25.96% | 17.31% | 39.33% |
| 南方标普500ETF(QDII) 513650 | 详情 | 04-16 | -2.92% | -1.22% | 5.07% | 13.95% | 25.69% | 5.40% | 29.10% |
| 南方顶峰TOPIX-ETF 513800 | 详情 | 04-17 | -4.28% | -3.04% | 2.51% | 11.91% | 19.92% | 4.30% | 34.18% |
| 南方红利低波50ETF 515450 | 详情 | 04-17 | 4.09% | 5.41% | 14.40% | 10.52% | 14.74% | 16.45% | 68.92% |
| 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) 159687 | 详情 | 04-16 | -4.53% | -2.20% | 3.91% | 10.73% | 13.40% | 2.18% | 14.11% |
| 南方富时中国国企开放共赢ETF 517180 | 详情 | 04-17 | 4.35% | 8.53% | 23.74% | 14.01% | 10.87% | 21.66% | 54.78% |
| 南方中证银行ETF 512700 | 详情 | 04-17 | 2.79% | 4.59% | 12.73% | 6.24% | 10.20% | 14.57% | 40.40% |
| 中证南方小康产业指数ETF 510160 | 详情 | 04-17 | 2.98% | 4.21% | 16.40% | 5.76% | -1.58% | 13.21% | 92.32% |
| 南方中证500增强策略ETF 560100 | 详情 | 04-17 | 1.99% | 0.19% | 8.26% | 0.73% | -8.43% | 2.93% | -10.71% |
| 南方中证申万有色金属ETF 512400 | 详情 | 04-17 | -1.50% | 7.08% | 23.17% | 13.20% | -8.45% | 16.83% | 10.45% |
| 南方沪深300ESG基准ETF 560180 | 详情 | 04-17 | 1.97% | 0.23% | 11.08% | -1.39% | -10.15% | 4.43% | -10.14% |
| 南方MSCI中国A50互联互通ETF 159602 | 详情 | 04-17 | 1.48% | 1.23% | 14.85% | 0.00% | -11.03% | 6.57% | -26.53% |
| 南方MSCI中国A股国际通ETF 512160 | 详情 | 04-17 | 1.89% | 0.00% | 10.42% | -0.83% | -11.38% | 3.87% | 32.46% |
| 南方沪深300ETF 159925 | 详情 | 04-17 | 1.73% | -0.15% | 10.30% | -2.03% | -12.05% | 3.78% | 79.37% |
| 南方国证交通运输行业ETF 159662 | 详情 | 04-17 | 1.95% | 2.47% | 7.29% | 4.01% | -12.14% | 7.28% | -6.39% |
| 南方上证380ETF 510290 | 详情 | 04-17 | 1.54% | -0.03% | 5.76% | -2.99% | -12.58% | 0.15% | 85.61% |
| 南方恒生中国企业ETF 159954 | 详情 | 04-17 | -4.02% | 0.47% | 13.44% | -7.50% | -14.40% | 1.48% | -37.70% |
| 南方中证全指证券公司ETF 512900 | 详情 | 04-17 | -0.22% | -7.81% | -2.22% | -12.27% | -14.55% | -8.42% | -17.90% |
| 南方中证上海环交所碳中和ETF 159639 | 详情 | 04-17 | 0.76% | 2.56% | 14.42% | 2.07% | -14.89% | 8.88% | -27.07% |
| 南方中证500ETF 510500 | 详情 | 04-17 | 1.23% | -2.11% | 5.37% | -4.80% | -16.28% | -1.82% | 74.15% |
| 南方中证主要消费ETF 159689 | 详情 | 04-17 | 0.04% | -2.63% | 7.60% | -4.16% | -17.11% | -1.39% | -19.57% |
| 南方恒指ETF 513600 | 详情 | 04-17 | -4.66% | -1.55% | 7.78% | -9.45% | -17.19% | -2.56% | -6.12% |
| 南方中证物联网主题ETF 159896 | 详情 | 04-17 | 3.59% | -3.77% | 8.06% | -7.17% | -17.30% | -5.52% | -33.89% |
| 南方中证长江保护主题ETF 517160 | 详情 | 04-17 | 0.20% | -2.33% | 4.08% | -7.60% | -19.51% | -2.54% | -36.29% |
| 南方深证成份ETF 159903 | 详情 | 04-17 | 0.89% | -2.46% | 6.92% | -5.90% | -20.29% | -1.70% | -18.41% |
| 南方中证1000ETF 512100 | 详情 | 04-17 | -1.49% | -4.88% | -2.09% | -12.19% | -24.13% | -10.40% | -22.34% |
| 南方中证香港科技ETF(QDII) 159747 | 详情 | 04-17 | -6.73% | -6.17% | 2.37% | -18.91% | -25.35% | -12.25% | -59.40% |
| 南方创业板ETF 159948 | 详情 | 04-17 | 0.42% | -4.59% | 5.76% | -8.36% | -25.67% | -4.96% | -4.95% |
| 南方中证科创创业50ETF 159780 | 详情 | 04-17 | 1.54% | -5.31% | 5.79% | -8.13% | -26.34% | -5.50% | -53.24% |
| 南方国证在线消费ETF 159728 | 详情 | 04-17 | -1.53% | -10.52% | -1.25% | -14.46% | -30.21% | -11.27% | -33.86% |
| 南方中证创新药产业ETF 159858 | 详情 | 04-17 | -2.11% | -9.59% | -9.32% | -21.96% | -31.60% | -18.89% | -47.65% |
| 南方中证全指医疗保健设备与服务ETF 159877 | 详情 | 04-17 | -2.44% | -10.45% | -8.10% | -16.06% | -32.17% | -15.83% | -43.27% |
| 南方上证科创板50成份增强策略ETF 588370 | 详情 | 04-17 | 2.35% | -5.93% | -1.41% | -13.58% | -32.25% | -10.35% | -24.63% |
| 南方中证500信息技术ETF 512330 | 详情 | 04-17 | 1.04% | -10.48% | -1.26% | -15.39% | -32.28% | -14.96% | -27.38% |
| 南方上证科创板50ETF 588150 | 详情 | 04-17 | 2.05% | -7.19% | -0.98% | -15.20% | -34.22% | -12.03% | -47.35% |
| 南方中证新能源ETF 516160 | 详情 | 04-17 | -2.44% | -4.33% | -1.12% | -12.93% | -36.34% | -5.68% | -39.23% |
| 南方中证房地产ETF 512200 | 详情 | 04-17 | -3.14% | -11.33% | -10.11% | -24.72% | -37.98% | -16.55% | -56.18% |
| 南方恒生香港上市生物科技ETF(QDII) 159615 | 详情 | 04-17 | -6.98% | -14.85% | -17.23% | -30.17% | -43.06% | -27.93% | -42.60% |
| 南方上证科创板新材料ETF 588160 | 详情 | 04-17 | -4.22% | -9.35% | -13.77% | -27.00% | -47.02% | -25.44% | -50.26% |
| 南方中证全指电力公用事业ETF 560580 | 详情 | 04-17 | 1.46% | 6.19% | 15.45% | 14.93% | - | 15.92% | 7.33% |
| 南方中证国新央企科技引领ETF 560170 | 详情 | 04-17 | 2.20% | -7.01% | 0.73% | -16.71% | - | -13.31% | -26.69% |
| 南方中证通信服务ETF 159511 | 详情 | 04-17 | 4.57% | -0.97% | 21.26% | 2.71% | - | 10.80% | -6.96% |
| 南方中证2000ETF 159531 | 详情 | 04-17 | -5.46% | -8.46% | -12.04% | -16.57% | - | -18.57% | -17.23% |
| 南方上证科创板100ETF 588900 | 详情 | 04-17 | -2.50% | -10.65% | -8.98% | - | - | -21.52% | -23.52% |
| 南方中证全指计算机ETF 159586 | 详情 | 04-17 | -2.75% | -12.92% | - | - | - | - | -11.92% |
| 南方上证科创板芯片ETF 588890 | 详情 | 04-15 | - | - | - | - | - | - | 0.00% |