南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2020-04-02

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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

南方互联网+灵活配置混合 001573 混合型 04-02 1.61% -9.83% 15.04% 33.10% 42.06% 18.96% 47.74%
南方医药保健灵活配置混合 000452 混合型 04-02 -1.57% -3.59% 11.26% 14.83% 37.46% 11.70% 168.51%
南方高增长混合(LOF) 160106 混合型 04-02 0.88% -8.76% 9.82% 35.98% 32.61% 13.44% 662.38%
南方天元新产业股票(LOF) 160133 股票型 04-02 -1.26% -3.92% 9.56% 17.85% 31.91% 11.31% 220.80%
南方驱动混合 002160 混合型 04-02 -1.00% -8.76% 7.89% 19.22% 39.70% 8.95% 88.60%
南方创新经济 001053 混合型 04-02 0.24% -7.11% 7.72% 17.15% 28.19% 9.37% 64.60%
南方成安优选混合 005742 混合型 04-02 0.26% -7.20% 7.06% 17.02% 25.70% 8.38% 32.92%
南方多元定开债券 003406 定开债券 04-02 0.16% 0.54% 6.57% 7.29% 8.85% 6.60% 33.98%
南方优选价值混合A 202011 混合型 04-02 -0.74% -9.44% 5.87% 14.87% 29.39% 6.95% 430.55%
南方智造股票 001696 股票型 04-02 -0.98% -8.76% 5.70% 17.71% 32.34% 6.88% 29.95%
南方优选价值混合C 006539 混合型 04-02 -0.75% -9.48% 5.62% 14.49% 28.40% 6.78% 58.71%
南方新优享灵活配置混合A 000527 混合型 04-02 0.35% -8.19% 5.06% 13.60% 21.73% 6.71% 211.50%
南方新优享灵活配置混合C 006590 混合型 04-02 0.36% -8.23% 4.86% 13.16% 20.82% 6.52% 49.20%
南方7-10年国开债A 006961 债券指数 04-02 0.29% 1.37% 4.85% 5.69% 8.86% 4.72% 8.98%
南方7-10年国开债C 006962 债券指数 04-02 0.28% 1.36% 4.81% 5.63% 8.73% 4.68% 8.85%
南方创业板ETF联接A 002656 联接基金 04-02 -0.50% -9.74% 4.74% 17.20% 9.95% 6.66% -6.15%
南方创业板ETF联接C 004343 联接基金 04-02 -0.50% -9.77% 4.65% 16.96% 9.50% 6.54% 3.90%
南方丰元信用增强债券A 000355 债券型 04-02 0.15% 1.39% 4.63% 6.58% 7.98% 4.71% 51.21%
南方稳健成长混合 202001 混合型 04-02 -0.75% -6.67% 4.58% 12.72% 26.45% 5.32% 514.24%
南方丰元信用增强债券C 000356 债券型 04-02 0.16% 1.34% 4.48% 6.38% 7.54% 4.56% 47.47%
南方科技创新混合A 007340 混合型 04-02 -1.44% -16.70% 4.47% 30.77% - 8.14% 58.28%
南方稳健成长贰号混合 202002 混合型 04-02 -0.72% -6.68% 4.46% 12.63% 26.10% 5.19% 236.16%
南方科技创新混合C 007341 混合型 04-02 -1.47% -16.76% 4.26% 30.24% - 7.92% 57.13%
南方香港成长(QDII) 001691 QDII 04-01 0.94% -3.99% 4.24% 14.69% 16.73% 4.24% 17.90%
南方隆元产业主题混合 202007 混合型 04-02 -1.39% -6.17% 4.23% 13.02% 21.27% 6.12% 11.21%
南方产业活力 000955 股票型 04-02 -1.40% -6.13% 4.10% 13.38% 23.28% 6.01% 27.10%
南方旭元债券C 007441 债券型 04-02 0.10% 0.67% 4.04% 4.04% - 4.04% 4.04%
南方优选成长混合A 202023 混合型 04-02 0.72% -3.26% 4.02% 9.68% 22.21% 4.94% 220.80%
南方中债10年期国债A 160123 债券指数 04-02 0.17% 1.10% 4.00% 5.20% 6.63% 3.89% 38.18%
南方中债10年期国债C 160124 债券指数 04-02 0.16% 1.06% 3.91% 5.01% 6.25% 3.80% 33.60%
南方优选成长混合C 005206 混合型 04-02 0.68% -3.34% 3.82% 9.22% 21.21% 4.72% 26.61%
南方惠利6个月定开债A 006995 定开债券 04-02 0.19% 1.06% 3.61% 4.39% 6.65% 3.66% 6.69%
南方新兴混合 002577 混合型 04-02 -1.44% -10.33% 3.54% 13.53% 30.45% 4.81% 2.40%
南方惠利6个月定开债C 006996 定开债券 04-02 0.18% 1.04% 3.52% 4.19% 6.22% 3.57% 6.26%
南方国策动力 001692 股票型 04-02 -0.82% -9.54% 3.35% 14.26% 31.34% 4.77% 48.53%
南方军工改革灵活配置混合 004224 混合型 04-02 0.00% -8.98% 3.31% 6.21% 0.05% 4.73% -21.00%
南方宣利定开债A 003776 定开债券 04-02 0.12% 0.88% 3.21% 3.96% 6.26% 3.26% 17.03%
南方弘利C 002219 定开债券 04-02 0.24% 0.75% 3.15% 0.65% 3.87% 3.20% 14.82%
南方弘利A 002218 定开债券 04-02 0.24% 0.75% 3.15% 4.29% 7.63% 3.20% 18.97%
南方宣利定开债C 003777 定开债券 04-02 0.12% 0.84% 3.11% 3.79% 5.88% 3.16% 15.53%
南方稳利1年定开债A 000086 定开债券 04-02 0.19% 0.67% 3.10% 4.41% 6.74% 3.20% 41.29%
南方稳利1年定开债C 000720 定开债券 04-02 0.19% 0.67% 3.02% 4.32% 6.35% 3.12% 26.70%
南方绝对收益 000844 混合型 04-02 0.07% -0.96% 2.98% 4.74% 9.34% 3.21% 42.80%
南方3-5年农发债A 006493 债券指数 04-02 0.44% 1.34% 2.96% 4.42% 6.53% 2.92% 7.46%
南方3-5年农发债C 006494 债券指数 04-02 0.43% 1.34% 2.94% 4.39% 6.43% 2.90% 7.33%
南方人工智能混合 005729 混合型 04-02 -1.47% -10.96% 2.93% 10.22% 18.79% 4.85% 54.05%
南方祥元债券A 004705 债券型 04-02 0.18% 0.90% 2.85% 3.77% 6.31% 2.85% 16.95%
南方策略优化混合 202019 混合型 04-02 -0.55% -14.02% 2.82% 13.90% 8.56% 6.03% 48.84%
南方信息创新混合A 007490 混合型 04-02 -0.18% -16.32% 2.82% 31.37% - 5.83% 58.75%
南方泰元债券A 007510 债券型 04-02 0.25% 0.94% 2.81% 4.08% - 2.82% 4.92%
南方泽元 006183 债券型 04-02 0.20% 1.09% 2.78% 4.00% 6.11% 2.75% 9.78%
南方贺元利率债债券A 007714 债券型 04-02 0.35% 1.26% 2.77% 3.75% - 2.75% 3.96%
南方金利定开债(LOF)A 160128 定开债券 04-02 0.29% 0.68% 2.76% 3.76% 6.81% 2.76% 69.41%
南方泰元债券C 007511 债券型 04-02 0.25% 0.92% 2.71% 3.87% - 2.72% 4.62%
南方通利债券A 000563 债券型 04-02 0.09% 0.53% 2.70% 3.82% 5.98% 2.70% 47.28%
南方祥元债券C 004706 债券型 04-02 0.27% 0.91% 2.69% 3.62% 5.89% 2.78% 15.74%
南方贺元利率债债券C 007715 债券型 04-02 0.35% 1.22% 2.67% 3.55% - 2.65% 3.73%
南方金利定开债(LOF)C 160129 定开债券 04-02 0.19% 0.58% 2.67% 3.57% 6.51% 2.67% 65.41%
南方通利债券C 000564 债券型 04-02 0.09% 0.44% 2.62% 3.64% 5.57% 2.52% 45.38%
南方信息创新混合C 007491 混合型 04-02 -0.19% -16.37% 2.61% 30.85% - 5.61% 57.78%
南方臻元债券 006742 债券型 04-02 0.19% 0.64% 2.50% 3.32% 5.22% 2.52% 5.87%
南方和元A 004555 债券型 04-02 0.19% 1.08% 2.48% 3.65% 5.99% 2.57% 17.62%
南方赢元 006149 债券型 04-02 0.19% 0.91% 2.42% 3.48% 5.29% 2.39% 8.40%
南方大数据100A 001113 股票指数 04-02 0.53% -8.99% 2.39% 13.05% -6.40% 4.59% -30.28%
南方和元C 004556 债券型 04-02 0.20% 0.98% 2.39% 3.47% 5.70% 2.48% 15.44%
南方润元纯债债券A/B 202108 债券型 04-02 0.15% 0.67% 2.34% 2.88% 4.95% 2.34% 39.46%
南方智慧混合 004357 混合型 04-02 2.95% -4.00% 2.32% 19.78% 26.12% 3.54% 54.48%
南方颐元定开债券发起式A 003337 定开债券 04-02 0.20% 0.69% 2.31% 3.26% 5.40% 2.35% 14.35%
南方颐元定开债券发起式C 003338 定开债券 04-02 0.20% 0.69% 2.31% 3.26% 5.40% 2.35% 7.30%
南方大数据100C 004344 股票指数 04-02 0.54% -9.03% 2.30% 12.83% -6.76% 4.50% -23.94%
南方浙利定开债券 005469 定开债券 04-02 0.28% 1.00% 2.30% 3.43% 5.31% 2.35% 12.62%
南方兴利定开债券 005024 定开债券 04-02 0.23% 0.59% 2.25% 2.53% 5.20% 2.28% 15.31%
南方聪元债券A 007706 债券型 04-02 0.22% 1.11% 2.24% 3.37% - 2.21% 3.54%
南方亨元债券A 006915 债券型 04-02 0.26% 0.90% 2.20% 3.36% 5.44% 2.25% 5.63%
南方纯元A 001988 债券型 04-02 0.23% 0.88% 2.20% 3.16% 4.95% 2.18% 15.90%
南方启元债券A 000561 债券型 04-02 0.26% 0.86% 2.18% 3.27% 5.02% 2.18% 25.11%
南方润元纯债债券C 202110 债券型 04-02 0.08% 0.54% 2.18% 2.65% 4.45% 2.18% 35.26%
南方乾利定开债 005470 定开债券 04-02 0.26% 0.91% 2.14% 3.28% 5.19% 2.21% 12.54%
南方聪元债券C 007707 债券型 04-02 0.21% 1.08% 2.14% 3.24% - 2.11% 3.24%
南方纯元C 001989 债券型 04-02 0.22% 0.85% 2.09% 2.95% 4.52% 2.07% 13.98%
南方启元债券C 000562 债券型 04-02 0.25% 0.85% 2.06% 3.03% 4.57% 2.06% 22.43%
南方畅利定开债发起式 006653 定开债券 04-02 0.20% 0.59% 2.03% 2.96% 5.16% 2.10% 6.14%
南方卓利3个月定开债A 005393 定开债券 04-02 0.17% 0.61% 2.01% 3.05% 5.29% 2.01% 12.34%
南方华元A 006913 债券型 04-02 0.12% 0.54% 1.99% 2.83% 5.14% 2.04% 5.32%
南方交元债券 006151 债券型 04-02 0.19% 0.59% 1.98% 2.93% 5.57% 2.04% 6.98%
南方涪利定开债 005476 定开债券 04-02 0.20% 0.64% 1.98% 3.32% 5.39% 2.03% 12.79%
南方宏元定开债券C 004181 定开债券 04-02 0.21% 0.81% 1.97% 1.26% 2.81% 2.00% 15.94%
南方宏元定开债券A 004180 定开债券 04-02 0.21% 0.81% 1.97% 2.96% 4.54% 2.00% 17.89%
南方1-3年国开债A 006491 债券指数 04-02 0.21% 0.93% 1.96% 3.09% 4.72% 1.95% 6.51%
南方1-3年国开债C 006492 债券指数 04-02 0.21% 0.92% 1.95% 3.04% 4.61% 1.93% 6.32%
南方华元C 006914 债券型 04-02 0.12% 0.56% 1.94% 2.67% 4.77% 1.99% 4.92%
南方国利6个月定开债 006842 定开债券 04-02 0.20% 0.55% 1.94% 2.97% 5.33% 1.98% 5.97%
南方聚利1年定开债A 160131 定开债券 04-02 0.19% 0.57% 1.91% 2.69% 4.37% 2.01% 46.25%
南方荣尊定开混合A 003938 混合型 04-02 0.41% 0.30% 1.82% 4.63% 8.22% 1.82% 14.98%
南方聚利1年定开债C 160134 定开债券 04-02 0.09% 0.48% 1.73% 2.42% 3.90% 1.83% 30.65%
南方荣尊定开混合C 003939 混合型 04-02 0.40% 0.26% 1.68% 4.32% 7.58% 1.67% 13.03%
南方教育股票 003956 股票型 04-02 -1.94% -15.87% 1.59% 30.75% 38.56% 5.21% 47.41%
南方甑智混合 002850 混合型 04-02 0.43% -0.77% 1.56% 4.70% 8.07% 1.99% 3.96%
南方远利3个月定开债 008226 定开债券 04-02 0.09% 0.59% 1.54% - - 1.54% 1.61%
南方创利3个月定开债 008039 定开债券 04-02 - 0.92% 1.50% - - - 1.50%
南方旭元债券A 007440 债券型 04-02 0.10% 0.63% 1.45% 2.66% - 1.44% 4.04%
南方定元中短债A 007655 债券型 04-02 0.12% 0.53% 1.43% - - 1.43% 1.89%
南方鑫利3个月定开债 007025 定开债券 04-02 0.13% 0.53% 1.42% 2.52% 5.02% 1.46% 5.02%
南方安睿混合 004648 混合型 04-02 0.47% -0.77% 1.41% 4.45% 5.50% 1.70% 14.34%
南方吉元短债A 006517 债券型 04-02 0.03% 0.36% 1.35% 2.24% 3.94% 1.36% 5.41%
南方定元中短债C 007656 债券型 04-02 0.11% 0.49% 1.32% - - 1.32% 1.72%
南方吉元短债E 008632 债券型 04-02 0.04% 0.35% 1.30% - - 1.31% 1.51%
南方卓享绝对收益 002655 混合型 04-02 0.81% -3.10% 1.30% 2.48% 9.31% 1.35% 11.51%
南方吉元短债C 006518 债券型 04-02 0.02% 0.33% 1.25% 2.04% 3.51% 1.26% 4.84%
南方皓元短债A 008122 债券型 04-02 0.11% 0.43% 1.17% - - 1.17% 1.42%
南方梦元短债A 007790 债券型 04-02 0.08% 0.44% 1.10% - - 1.10% 1.56%
南方初元中短债A 007149 债券型 04-02 0.12% 0.41% 1.07% 1.93% - 1.10% 3.02%
南方初元中短债C 007150 债券型 04-02 0.11% 0.39% 1.04% 1.87% - 1.06% 2.93%
南方皓元短债C 008123 债券型 04-02 0.09% 0.39% 1.04% - - 1.04% 1.25%
南方梦元短债C 007791 债券型 04-02 0.07% 0.42% 1.03% - - 1.03% 1.44%
南方恒新39个月A 007567 定开债券 03-27 0.08% 0.38% 1.00% 2.05% - 0.97% 2.55%
南方初元中短债E 008080 债券型 04-02 0.11% 0.38% 0.99% - - 1.02% 1.64%
南方转型混合 001667 混合型 04-02 1.37% -5.80% 0.97% 13.06% 24.88% 2.57% 3.90%
南方利淘C 001504 混合型 04-02 0.16% -1.46% 0.94% 2.89% 7.73% 1.02% 27.18%
南方利淘A 001183 混合型 04-02 0.16% -1.46% 0.94% 2.97% 7.72% 1.02% 28.30%
南方恒新39个月C 007568 定开债券 03-27 0.07% 0.35% 0.93% 1.92% - 0.90% 2.38%
南方安裕混合A 003295 混合型 04-02 0.01% -1.26% 0.89% 3.64% 9.01% 1.34% 21.97%
南方利鑫C 001503 混合型 04-02 0.16% -1.41% 0.88% 2.69% 6.78% 0.96% 25.12%
南方恒庆一年定开债A 007161 定开债券 03-27 0.10% 0.43% 0.88% 1.60% - 0.85% 2.44%
南方致远混合A 007415 混合型 04-02 0.16% -1.95% 0.82% 3.91% - 1.26% 5.83%
南方利鑫A 001334 混合型 04-02 0.16% -1.41% 0.80% 2.61% 6.78% 0.88% 26.00%
南方恒庆一年定开债C 007162 定开债券 03-27 0.10% 0.38% 0.76% 1.37% - 0.74% 2.05%
南方安裕混合C 006586 混合型 04-02 0.00% -1.31% 0.74% 3.32% 8.35% 1.19% 15.08%
南方消费活力 001772 混合型 - 0.00% 0.00% 0.74% -5.17% -5.10% -5.46% 22.90%
南方安康混合 004517 混合型 04-02 0.27% -1.09% 0.71% 4.04% 9.12% 1.02% 19.19%
南方安泰混合 003161 混合型 04-02 0.14% -1.60% 0.68% 4.36% 8.75% 1.07% 22.20%
南方致远混合C 007416 混合型 04-02 0.15% -1.98% 0.68% 3.60% - 1.11% 5.30%
南方中证500信息技术联接A 002900 联接基金 04-02 -2.00% -14.17% 0.67% 13.82% 15.45% 4.20% 12.48%
南方双元A 000997 债券型 04-02 0.17% -0.87% 0.62% 2.88% 4.95% 0.62% 17.40%
南方利安C 001580 混合型 04-02 0.09% -1.34% 0.60% 3.53% 7.31% 0.86% 17.40%
南方利安A 001570 混合型 04-02 0.09% -1.34% 0.60% 3.52% 7.40% 0.86% 17.50%
南方中证500信息技术联接C 004347 联接基金 04-02 -2.01% -14.20% 0.57% 13.60% 14.99% 4.09% 19.33%
南方双元C 000998 债券型 04-02 0.18% -0.88% 0.45% 2.64% 4.44% 0.45% 15.66%
南方亨元债券C 006916 债券型 04-02 0.19% 0.79% 0.42% 1.44% 2.81% 0.47% 3.04%
南方全天候策略(FOF)A 005215 混合-FOF 03-31 0.35% -2.33% 0.40% 4.11% 5.57% 0.40% 9.42%
南方核心竞争混合 202213 混合型 04-02 0.57% -5.97% 0.40% 11.71% 22.41% 1.61% 99.90%
南方共享经济混合 005769 混合型 04-02 1.16% -2.57% 0.35% 4.20% 3.61% 0.36% 18.22%
南方广利回报债券A/B 202105 债券型 04-02 -0.48% -3.46% 0.35% 6.76% 10.59% 0.97% 66.86%
南方广利回报债券C 202107 债券型 04-02 -0.49% -3.49% 0.28% 6.58% 10.24% 0.86% 62.35%
南方全天候策略(FOF)C 005216 混合-FOF 03-31 0.34% -2.38% 0.26% 3.79% 4.93% 0.26% 7.82%
南方宝元债券A 202101 债券型 04-02 0.47% -1.75% 0.13% 3.55% 6.61% 0.53% 517.73%
南方安福混合A 005059 混合型 04-02 0.29% -1.61% 0.08% 4.31% 6.40% 0.44% 12.29%
南方永利1年定开债A 160130 定开债券 04-02 -0.09% -1.40% 0.00% 2.43% 4.35% 0.19% 56.87%
南方中证互联网指数分级 160137 股票指数 04-02 -0.74% -12.51% 0.00% 11.55% 4.12% 2.64% -7.72%
南方宝元债券C 006585 债券型 04-02 0.46% -1.80% -0.02% 3.24% 5.99% 0.38% 13.98%
南方智锐混合A 007733 混合型 04-02 1.28% -3.49% -0.02% 5.05% - 1.28% 4.98%
南方安福混合C 007569 混合型 04-02 0.29% -1.66% -0.05% 4.01% - 0.30% 4.47%
南方永利1年定开债C 160132 定开债券 04-02 -0.10% -1.43% -0.10% 2.27% 3.92% 0.19% 49.65%
南方多利增强债券A 202103 债券型 04-02 0.04% 0.11% -0.10% 1.59% 2.79% 0.10% 75.62%
南方荣年A 004446 混合型 04-02 0.41% -1.09% -0.10% 3.52% 7.05% 0.23% 18.14%
南方智锐混合C 007734 混合型 04-02 1.27% -3.54% -0.16% 4.73% - 1.12% 4.64%
南方多利增强债券C 202102 债券型 04-02 0.03% 0.08% -0.18% 1.43% 2.47% 0.02% 94.71%
南方荣年C 004447 混合型 04-02 0.39% -1.14% -0.25% 3.21% 6.40% 0.07% 16.21%
南方荣冠定开混合 003033 混合型 04-02 0.19% -0.19% -0.46% 1.41% 1.70% -0.28% 7.70%
南方战略配售(LOF) 160142 混合型 04-02 -0.04% -1.49% -0.50% -1.05% 3.38% -0.26% 9.40%
南方卓元债券A 003612 债券型 04-02 0.15% -0.42% -0.52% 2.15% 2.08% -0.17% 15.55%
南方宝泰一年混合A 008209 混合型 04-02 0.23% -1.44% -0.53% - - -0.53% -0.53%
南方安颐混合 003476 混合型 04-02 0.32% -1.23% -0.55% 3.60% 5.89% -0.20% 11.86%
南方利达A 001566 混合型 04-02 0.16% -1.73% -0.56% 3.73% 7.58% -0.08% 27.37%
南方利达C 001567 混合型 04-02 0.24% -1.65% -0.56% 3.73% 7.49% -0.16% 27.27%
南方卓元债券C 003613 债券型 04-02 0.14% -0.48% -0.64% 1.93% 1.67% -0.28% 14.00%
南方宝泰一年混合C 008210 混合型 04-02 0.22% -1.49% -0.69% - - -0.69% -0.69%
南方新兴消费增长分级 160127 股票型 04-02 2.69% -2.15% -0.70% 9.61% 19.69% 0.04% 179.99%
南方绩优成长混合A 202003 混合型 04-02 0.76% -10.48% -0.75% 10.32% 18.61% 1.39% 455.56%
南方荣光C 002016 混合型 04-02 0.08% -0.50% -0.83% 2.33% 1.45% -0.42% 18.80%
南方荣光A 002015 混合型 04-02 0.08% -0.50% -0.83% 2.33% 1.45% -0.42% 18.80%
南方荣欢混合 003064 混合型 04-02 0.26% -0.93% -0.85% 3.00% 7.37% -0.60% 16.60%
南方绩优成长混合C 006540 混合型 04-02 0.73% -10.54% -0.94% 9.87% 17.67% 1.18% 49.00%
南方平衡配置混合 202212 混合型 04-02 0.62% -6.02% -1.10% 9.36% 19.87% 0.26% 99.59%
南方利众A 001335 混合型 04-02 0.23% -2.58% -1.31% 4.74% 9.76% -0.85% 33.95%
南方利众C 001505 混合型 04-02 0.23% -2.53% -1.43% 4.63% 9.90% -0.91% 36.47%
南方荣发混合 003332 混合型 04-02 0.27% -1.66% -1.49% 1.90% 1.72% -1.14% 12.60%
南方盛元红利混合 202009 混合型 04-02 1.69% -4.46% -1.53% 6.89% 12.78% -0.44% 52.52%
南方量化成长 001421 股票型 04-02 0.20% -12.69% -1.54% 7.56% -5.53% 0.49% 2.50%
南方合顺多资产(FOF)A 005979 混合-FOF 03-30 1.96% -6.47% -1.56% 4.46% 7.66% -2.09% 8.91%
南方合顺多资产(FOF)C 005980 混合-FOF 03-30 1.95% -6.50% -1.65% 4.26% 7.24% -2.18% 8.39%
南方兴盛混合 004703 混合型 04-02 0.47% -4.67% -1.68% 14.60% 13.39% 1.50% 28.70%
南方成份精选混合A 202005 混合型 04-02 1.33% -8.94% -1.74% 15.21% 16.29% 1.00% 133.27%
南方高元债发起A 004625 债券型 04-02 0.21% -0.50% -1.78% 0.66% 4.25% -1.63% 16.96%
南方高元债发起C 004626 债券型 04-02 0.21% -0.54% -1.87% 0.47% 3.84% -1.73% 15.90%
南方成份精选混合C 006541 混合型 04-02 1.31% -9.00% -1.92% 14.75% 15.36% 0.80% 38.05%
南方稳健养老(FOF)A 007159 混合-FOF 03-30 1.02% -2.02% -1.97% -0.12% - -2.08% 2.40%
南方稳健养老(FOF)C 007160 混合-FOF 03-30 1.01% -2.05% -2.08% -0.32% - -2.19% 2.03%
南方养老2030三年(FOF) 007661 混合-FOF 03-30 1.67% -3.16% -2.30% - - -2.40% -1.70%
南方益和混合 002293 混合型 04-02 0.83% -6.41% -2.33% 9.89% 26.38% -0.84% 37.87%
南方荣安A 003610 混合型 04-02 0.10% -0.46% -2.43% 0.51% 3.14% -2.24% 15.35%
南方养老2035(FOF)A 006290 混合-FOF 03-30 2.23% -3.79% -2.48% 2.91% 7.76% -2.72% 13.18%
南方智诚混合 006921 混合型 04-02 1.81% -6.38% -2.50% 14.04% 19.42% -0.72% 20.28%
南方荣安C 003611 混合型 04-02 0.09% -0.49% -2.53% 0.31% 2.74% -2.33% 13.80%
南方安养混合 005397 混合型 04-02 0.55% -2.07% -2.54% 2.83% 4.41% -2.11% 10.74%
南方养老2035(FOF)C 006291 混合-FOF 03-30 2.23% -3.83% -2.58% 2.71% 7.33% -2.82% 12.55%
南方高端装备灵活配置混合A 202027 混合型 04-02 0.16% -12.81% -2.62% 9.62% 20.41% -0.69% 146.97%
南方高端装备灵活配置混合C 005207 混合型 04-02 0.16% -12.85% -2.77% 9.28% 19.52% -0.82% 15.58%
南方希元转债 005461 债券型 04-02 -1.23% -8.11% -2.80% 9.68% 7.76% -1.24% 18.33%
南方融尚再融资混合 005403 混合型 04-02 0.35% -11.40% -2.86% 5.17% 13.98% -1.78% 30.24%
南方安享绝对收益 002527 混合型 04-02 -0.05% -2.59% -3.11% 1.14% 7.47% -2.64% 0.33%
南方瑞利灵活配置混合 002220 混合型 04-02 0.45% -10.43% -3.18% 3.53% 12.81% -2.46% 30.64%
南方君信混合 005741 混合型 04-02 0.62% -9.12% -3.53% 8.87% 14.97% -2.17% 31.69%
南方ESG股票A 008264 股票型 04-02 0.69% -7.13% -3.64% - - -3.64% -3.24%
南方瑞合定开混合(LOF) 501062 混合型 04-02 -0.29% -10.83% -3.74% 7.59% 11.50% -1.03% 19.81%
南方ESG股票C 008265 股票型 04-02 0.68% -7.19% -3.79% - - -3.79% -3.41%
南方瑞祥一年混合A 005810 混合型 04-02 1.55% -6.67% -3.83% 12.07% 21.60% -2.20% 25.18%
南方深证成份ETF联接A 202017 联接基金 04-02 0.23% -9.96% -4.00% 7.43% 0.50% -2.19% -13.93%
南方品质混合 002851 混合型 04-02 0.18% -4.72% -4.08% 11.28% 9.64% -0.81% 71.70%
南方君选 001536 混合型 04-02 0.27% -6.91% -4.08% 4.87% 7.68% -3.24% 33.65%
南方深证成份ETF联接C 004345 联接基金 04-02 0.22% -10.00% -4.10% 7.22% 0.11% -2.30% 0.05%
南方改革机遇 001181 混合型 04-02 0.59% -8.56% -4.11% 7.10% 8.80% -2.66% 2.60%
南方瑞祥一年混合C 005811 混合型 04-02 1.53% -6.76% -4.12% 11.39% 20.13% -2.49% 22.35%
南方中证500ETF联接A 160119 联接基金 04-02 -0.35% -8.64% -4.22% 3.93% -9.37% -2.50% 43.40%
南方中证500ETF联接C 004348 联接基金 04-02 -0.35% -8.66% -4.30% 3.73% -9.73% -2.59% -17.46%
南方中证500量化增强A 002906 股票指数 04-02 0.32% -9.80% -4.42% 3.91% -4.91% -2.92% -7.00%
南方优享分红混合A 005123 混合型 04-02 0.23% -5.60% -4.47% 11.77% 10.39% -1.18% 13.04%
南方中证500量化增强C 002907 股票指数 04-02 0.22% -9.96% -4.55% 3.60% -5.34% -3.05% -7.80%
南方上证380ETF联接A 202025 联接基金 04-02 0.16% -6.28% -4.60% 2.47% -6.56% -3.29% 37.16%
南方优享分红混合C 006587 混合型 04-02 0.21% -5.67% -4.66% 11.33% 9.52% -1.38% 33.94%
南方上证380ETF联接C 007571 联接基金 04-02 0.15% -6.31% -4.69% 2.27% - -3.38% 3.98%
南方昌元转债A 006030 债券型 04-02 -0.74% -6.22% -5.94% 0.77% -6.44% -4.82% -3.17%
南方昌元C 006031 债券型 04-02 -0.76% -6.27% -6.07% 0.50% -6.92% -4.95% -3.80%
南方新蓝筹混合 000327 混合型 04-02 0.10% -8.54% -6.16% 7.06% 3.38% -4.63% 45.11%
南方中小盘成长股票 000326 股票型 04-02 0.07% -8.66% -6.28% 7.19% 4.27% -4.76% 24.67%
中国梦灵活配置混合 000554 混合型 04-02 2.62% -5.96% -6.39% 2.11% -1.29% -5.16% 45.10%
南方MSCI中国A股联接A 005788 联接基金 04-02 0.99% -7.44% -6.39% 1.75% 1.57% -5.26% 17.32%
南方MSCI中国A股联接C 005789 联接基金 04-02 0.99% -7.47% -6.49% 1.54% 1.16% -5.36% 16.46%
南方量化混合 001771 混合型 04-02 0.55% -5.62% -6.49% -1.31% -9.93% -5.91% -9.30%
南方中证高铁产业指数分级 160135 股票指数 04-02 2.49% -5.31% -6.50% -1.53% -17.14% -5.15% -55.43%
南方积极配置混合(LOF) 160105 混合型 04-02 2.08% -6.74% -7.66% 0.50% -0.82% -6.62% 402.72%
南方沪港深价值 001979 混合型 04-02 2.22% -2.13% -7.92% 1.55% -0.43% -6.80% -8.10%
南方大数据300A 001420 股票指数 04-02 1.21% -7.01% -8.30% -0.12% -3.03% -7.12% 5.12%
南方大数据300C 001426 股票指数 04-02 1.22% -7.03% -8.38% -0.32% -3.40% -7.21% 3.37%
南方亚洲美元债人民币A 002400 QDII 04-01 1.01% -9.44% -8.63% -8.00% -1.68% -8.63% 11.30%
南方中证全指证券ETF联接A 004069 联接基金 04-02 0.44% -8.62% -8.73% 1.34% -10.24% -8.18% -4.03%
南方亚洲美元债人民币C 002401 QDII 04-01 0.99% -9.48% -8.75% -8.24% -2.18% -8.75% 9.06%
南方中证国有企业改革指数分级 160136 股票指数 04-02 0.01% -9.06% -8.76% 0.19% -0.83% -7.43% -29.43%
南方中证全指证券ETF联接C 004070 联接基金 04-02 0.45% -8.64% -8.81% 1.14% -10.58% -8.26% -5.21%
南方中证100指数A 202211 股票指数 04-02 1.12% -6.89% -9.16% -2.12% 0.77% -8.26% 73.32%
南方中证100指数C 005691 股票指数 04-02 1.12% -6.92% -9.25% -2.31% 0.38% -8.35% 0.21%
南方沪深300联接基金A 202015 联接基金 04-02 0.94% -8.18% -9.35% -1.57% -2.27% -8.15% 64.42%
南方全球债券(QDII)人民币A 007628 QDII 04-01 3.65% -10.37% -9.40% -9.09% - -9.40% -8.77%
南方沪深300联接基金C 004342 联接基金 04-02 0.93% -8.21% -9.43% -1.76% -2.66% -8.24% 15.61%
南方全球债券(QDII)人民币C 007629 QDII 04-01 3.66% -10.42% -9.53% -9.28% - -9.53% -9.01%
南方亚洲美元债美元现汇A 002402 QDII 04-01 0.98% -10.32% -9.90% -8.04% -6.68% -9.90% 2.84%
南方亚洲美元债美元现汇C 002403 QDII 04-01 0.93% -10.41% -10.04% -8.31% -7.15% -10.04% 0.74%
南方顺康混合 002167 混合型 04-02 0.65% -8.67% -10.36% 2.96% 9.28% -9.32% 16.15%
南方全球债券(QDII)美元现汇A 007630 QDII 04-01 3.62% -11.29% -10.67% -9.16% - -10.67% -9.35%
南方小康ETF联接A 202021 联接基金 04-02 0.16% -8.22% -10.79% -3.53% -10.61% -9.50% 18.91%
南方全球债券(QDII)美元现汇C 007631 QDII 04-01 3.63% -11.31% -10.82% -9.31% - -10.82% -9.56%
南方小康ETF联接C 004346 联接基金 04-02 0.16% -8.25% -10.87% -3.73% -10.84% -9.59% -6.22%
南方香港优选股票 160125 QDII 04-01 0.57% -6.51% -11.58% -3.90% -5.30% -11.58% 10.46%
南方有色金属ETF联接A 004432 联接基金 04-02 0.27% -10.42% -11.71% 0.55% -11.05% -10.57% -33.73%
南方有色金属ETF联接C 004433 联接基金 04-02 0.28% -10.44% -11.79% 0.34% -11.40% -10.65% -34.40%
南方全球精选配置 202801 QDII 04-01 0.22% -9.56% -12.48% -6.69% -3.10% -12.48% -6.87%
南方房地产ETF联接A 004642 联接基金 04-02 0.24% -8.01% -12.68% -2.93% -17.68% -11.82% -16.63%
南方H股联接A 005554 联接基金 04-02 1.27% -5.76% -12.73% -4.83% -9.31% -11.83% -9.24%
南方房地产ETF联接C 004643 联接基金 04-02 0.22% -8.05% -12.77% -3.13% -18.01% -11.91% -17.49%
南方H股联接C 005555 联接基金 04-02 1.26% -5.80% -12.82% -5.03% -9.68% -11.92% -10.02%
南方银行ETF联接A 004597 联接基金 04-02 -0.45% -6.07% -13.56% -5.31% -1.66% -12.26% 5.88%
南方银行ETF联接C 004598 联接基金 04-02 -0.47% -6.11% -13.65% -5.50% -2.06% -12.35% 4.72%
南方金融混合 004702 混合型 04-02 -0.89% -9.14% -13.75% -4.47% -4.11% -12.47% 0.40%
南方恒指ETF联接A 501302 联接基金 04-02 -0.04% -9.72% -16.07% -9.51% -14.54% -15.28% -4.89%
南方恒指ETF联接C 005659 联接基金 04-02 -0.05% -9.74% -16.15% -9.68% -14.87% -15.37% -14.68%
南方金砖四国指数(QDII) 160121 QDII-指数 04-01 -1.33% -11.24% -17.86% -7.59% -9.37% -17.86% 5.53%
南方道琼斯美国精选A 160140 QDII-指数 04-01 -0.64% -25.74% -31.09% -33.12% -25.43% -31.09% -18.27%
南方道琼斯美国精选C 160141 QDII-指数 04-01 -0.65% -25.77% -31.16% -33.26% -25.76% -31.16% -19.10%
南方原油C 006476 QDII 04-01 -12.22% -43.57% -56.22% -51.70% -53.94% -56.22% -63.40%
南方原油A 501018 QDII 04-01 -12.21% -43.54% -56.45% -51.93% -54.03% -56.45% -48.58%
南方卓利3个月定开债C 005394 定开债券 - - - - - - - 0.00%
南方大盘红利50ETF联接A 008163 联接基金 04-02 0.30% -5.65% - - - - -4.93%
南方大盘红利50ETF联接C 008164 联接基金 04-02 0.27% -5.68% - - - - -5.01%
南方宁利一年定开债发起式 008780 定开债券 03-27 0.42% 0.58% - - - - 0.97%
南方尊利一年债券 008745 定开债券 03-27 0.30% 0.20% - - - - 0.20%
南方骏元中短利率债 008761 债券型 04-02 - 0.74% - - - - 0.75%
南方0-5年江苏城投债C 008627 债券指数 03-05 - - - - - - 0.00%
南方0-5年江苏城投债A 008626 债券指数 03-27 0.02% - - - - - 0.10%
南方宝丰混合A 008513 混合型 03-27 0.50% - - - - - -0.31%
南方宝丰混合C 008514 混合型 03-27 0.50% - - - - - -0.34%
南方内需增长两年股票C 008855 股票型 04-02 0.73% -1.87% - - - - -3.27%
南方内需增长两年股票A 008854 股票型 04-02 0.75% -1.81% - - - - -3.20%
南方乐元中短利率债A 008783 债券型 03-27 0.05% - - - - - 0.06%
南方乐元中短利率债C 008784 债券型 03-27 0.05% - - - - - 0.05%
南方鼎利一年债券 008510 定开债券 03-27 0.32% 0.59% - - - - 0.59%
南方集利18个月定开债券C 008744 定开债券 03-27 - - - - - - 0.00%
南方集利18个月定开债券A 008743 定开债券 03-27 - - - - - - 0.00%
南方粤港澳大湾区ETF联接A 009079 联接基金 03-27 - - - - - - 0.01%
南方粤港澳大湾区ETF联接C 009080 联接基金 03-27 - - - - - - 0.01%
南方得利一年定开债 008509 定开债券 03-27 - - - - - - -0.02%

货币/理财型基金

最新更新日期:2020-04-02

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

南方理财14天债券B 202304 04-02 5.3990% 3.69% 3.29% 3.18% 0.72% 1.46%
南方理财14天债券A 202303 04-02 5.1100% 3.40% 3.00% 2.89% 0.65% 1.32%
南方理财60天债券B 202306 04-02 4.2170% 5.52% 4.78% 4.26% 0.78% 1.57%
南方理财60天债券E 001041 04-02 3.9770% 5.28% 4.54% 4.03% 0.72% 1.44%
南方理财60天债券A 202305 04-02 3.9280% 5.23% 4.49% 3.97% 0.71% 1.42%
南方天天利货币B 003474 04-02 2.6140% 2.64% 2.70% 2.73% 0.71% 1.43%
南方天天利货币E 005194 04-02 2.5210% 2.55% 2.61% 2.64% 0.69% 1.38%
南方天天利货币A 003473 04-02 2.3680% 2.39% 2.46% 2.48% 0.65% 1.30%
南方天天宝货币B 004971 04-02 2.3500% 2.45% 2.51% 2.53% 0.67% 1.34%
南方收益宝货币B 202308 04-02 2.3000% 2.34% 2.46% 2.53% 0.68% 1.39%
南方薪金宝货币 000687 04-02 2.2380% 2.32% 2.40% 2.41% 0.61% 1.24%
南方日添益E 002325 04-02 2.1800% 2.23% 2.35% 2.39% 0.63% 1.27%
南方日添益F 007521 04-02 2.1360% 2.16% 2.25% 2.30% 0.60% 1.22%
南方现金通C 000495 04-02 2.1160% 2.19% 2.39% 2.41% 0.63% 1.31%
南方天天宝货币A 004970 04-02 2.1060% 2.21% 2.26% 2.28% 0.61% 1.22%
南方日添益A 002324 04-02 2.0780% 2.13% 2.24% 2.29% 0.60% 1.22%
南方理财金交易型货币E 007522 04-02 2.0750% 2.15% 2.30% 2.28% 0.58% 1.20%
南方理财金交易型货币A 000816 04-02 2.0590% 2.16% 2.30% 2.28% 0.58% 1.20%
南方理财金交易型货币H 511810 04-02 2.0590% 2.16% 2.30% 2.28% 0.58% 1.20%
南方收益宝货币A 202307 04-02 2.0550% 2.09% 2.22% 2.28% 0.62% 1.27%
南方现金通B 000494 04-02 2.0540% 2.13% 2.32% 2.34% 0.62% 1.28%
南方现金通A 000493 04-02 2.0050% 2.07% 2.27% 2.29% 0.60% 1.25%
南方现金通E 000719 04-02 1.9310% 2.01% 2.21% 2.22% 0.59% 1.22%
南方现金增利货币B 202302 04-02 1.8430% 1.92% 2.09% 2.17% 0.62% 1.29%
南方现金增利货币F 002829 04-02 1.6070% 1.68% 1.85% 1.93% 0.56% 1.16%
南方现金增利货币E 002828 04-02 1.6030% 1.68% 1.85% 1.93% 0.56% 1.16%
南方现金增利货币A 202301 04-02 1.6030% 1.68% 1.85% 1.93% 0.56% 1.16%

场内基金

最新更新日期:2020-04-02

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500医药卫生ETF 512300 04-02 -1.62% -2.54% 12.30% 15.53% 9.38% 13.01% 27.26%
南方创业板ETF 159948 04-02 -0.53% -10.23% 4.51% 17.59% 9.51% 6.51% -1.57%
南方中证互联网指数分级A 150297 04-02 0.11% 0.47% 1.37% 2.75% 5.45% 1.40% 29.79%
南方中证高铁产业指数分级A 150293 04-02 0.11% 0.46% 1.36% 2.75% 5.50% 1.39% 33.22%
南方中证国有企业改革分级A 150295 04-02 0.09% 0.41% 1.24% 2.51% 5.02% 1.27% 29.50%
南方消费收益 150049 04-02 0.10% 0.40% 1.17% 2.35% 4.70% 1.17% -32.32%
南方中证500信息技术ETF 512330 04-02 -2.14% -15.02% 0.38% 13.94% 15.78% 4.08% 0.35%
南方中证1000ETF 512100 04-02 -1.00% -9.30% -0.89% 8.45% -2.67% 1.05% -27.86%
南方消费进取 150050 04-02 5.47% -4.08% -2.23% 14.43% 31.36% -1.04% 275.22%
南方中证500ETF 510500 04-02 -0.36% -9.02% -4.19% 4.32% -9.86% -2.40% 56.17%
南方中证500工业ETF 512310 04-02 1.79% -7.27% -4.28% 3.11% -12.94% -2.26% -51.64%
南方深证成份ETF 159903 04-02 0.23% -10.57% -4.40% 7.63% 0.29% -2.50% -17.18%
南方上证380ETF 510290 04-02 0.17% -6.61% -4.76% 2.67% -6.79% -3.38% 44.55%
南方MSCI中国A股国际通ETF 512160 04-02 1.05% -7.71% -6.79% 1.74% 1.84% -5.62% 9.96%
南方粤港澳大湾区ETF 159984 04-02 0.72% -9.93% -9.41% - - -9.41% -9.30%
南方沪深300ETF 159925 04-02 0.99% -8.22% -9.45% -1.30% -2.27% -8.21% 65.88%
南方中证全指证券ETF 512900 04-02 0.49% -9.11% -9.90% 0.38% -12.26% -9.32% -8.29%
南方中证500原材料ETF 512340 04-02 0.23% -8.62% -10.90% -0.06% -18.75% -9.73% -30.01%
中证南方小康产业指数ETF 510160 04-02 0.17% -8.70% -11.43% -3.83% -11.41% -10.09% 31.31%
南方中证申万有色金属ETF 512400 04-02 0.28% -11.05% -12.37% 0.37% -12.23% -11.16% -35.41%
南方中证互联网指数分级B 150298 04-02 -2.04% -27.11% -12.91% 4.09% -9.74% -9.03% -64.81%
南方中证房地产ETF 512200 04-02 0.25% -8.21% -13.17% -2.96% -18.11% -12.25% -19.57%
南方恒生中国企业ETF 159954 04-02 1.26% -7.08% -13.79% -5.51% -9.95% -12.86% -8.34%
南方中证银行ETF 512700 04-02 -0.51% -6.21% -14.07% -5.48% -1.48% -12.69% 8.29%
南方恒指ETF 513600 04-02 0.01% -9.39% -16.01% -8.95% -13.95% -15.19% 19.67%
南方中证国有企业改革分级B 150296 04-02 -0.08% -18.29% -18.43% -2.45% -7.18% -16.07% -71.95%
南方顶峰TOPIX-ETF 513800 04-02 0.13% -9.98% -19.28% -14.59% - -19.32% -9.48%
南方中证高铁产业指数分级B 150294 04-02 10.13% -18.90% -23.76% -12.54% -50.05% -20.18% -95.70%
南方中国A股大盘红利低波50ETF 515450 04-02 0.29% -5.94% - - - - -5.69%