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：2025-12-01

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南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 11-28 3.87% 0.18% -2.20% 31.01% 71.71% 74.80% 53.68%
南方中证沪深港黄金产业股票指数发起A 021958 详情 指数型-股票 12-01 6.75% 2.62% 12.78% 40.85% 71.41% 81.92% 70.86%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 11-28 3.86% 0.13% -2.28% 30.71% 71.01% 74.15% 48.85%
南方中证沪深港黄金产业股票指数发起C 021959 详情 指数型-股票 12-01 6.75% 2.62% 12.59% 40.57% 70.99% 81.48% 70.43%
南方中证申万有色金属ETF发起联接A 004432 详情 指数型-股票 12-01 6.98% 0.69% 15.19% 65.46% 67.43% 77.06% 77.29%
南方中证申万有色金属ETF发起联接I 021021 详情 指数型-股票 12-01 6.99% 0.70% 15.19% 65.47% 67.42% 77.05% 71.82%
南方中证申万有色金属ETF发起联接E 010990 详情 指数型-股票 12-01 6.99% 0.69% 15.16% 65.40% 67.28% 76.91% 80.27%
南方恒生生物科技ETF发起联接(QDII)A 018078 详情 指数型-海外股票 12-01 0.82% -0.46% -10.94% 24.54% 67.12% 71.33% 35.20%
南方恒生生物科技ETF发起联接(QDII)I 021053 详情 指数型-海外股票 12-01 0.82% -0.46% -10.94% 24.52% 67.07% 71.27% 86.88%
南方中证申万有色金属ETF发起联接C 004433 详情 指数型-股票 12-01 6.98% 0.66% 15.08% 65.13% 66.77% 76.41% 71.57%
南方恒生生物科技ETF发起联接(QDII)C 018079 详情 指数型-海外股票 12-01 0.81% -0.48% -11.01% 24.35% 66.63% 70.85% 34.20%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 12-01 8.96% 2.89% -0.46% 63.78% 63.58% 58.19% 88.07%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 12-01 8.95% 2.87% -0.50% 63.62% 63.26% 57.90% 87.49%
南方香港优选股票 160125 详情 QDII-普通股票 11-28 3.72% -6.06% -3.54% 15.84% 57.86% 49.46% 87.90%
南方港股通优势企业混合A 012588 详情 混合型-偏股 12-01 3.23% -1.66% 8.03% 35.25% 56.25% 53.44% 26.39%
南方周期优选混合发起A 021711 详情 混合型-偏股 12-01 3.60% 1.47% 14.33% 55.78% 55.33% 62.29% 52.13%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 11-28 4.50% -6.58% -5.14% 11.89% 55.12% 48.20% 149.61%
南方港股通优势企业混合C 012589 详情 混合型-偏股 12-01 3.22% -1.70% 7.69% 34.58% 55.00% 52.31% 22.87%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 12-01 3.90% 1.63% 8.97% 40.66% 54.50% 52.14% 72.98%
南方周期优选混合发起C 021712 详情 混合型-偏股 12-01 3.59% 1.42% 14.18% 55.34% 54.42% 61.41% 51.05%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 12-01 3.89% 1.59% 8.81% 40.24% 53.58% 51.31% 69.18%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 12-01 6.85% -1.99% 4.14% 47.42% 53.13% 46.81% 33.16%
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 11-28 4.11% -5.95% -4.59% 14.88% 52.75% 44.72% 47.24%
南方中证电池主题指数发起A 018926 详情 指数型-股票 12-01 4.35% -4.90% 30.48% 73.60% 52.27% 63.79% 59.56%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 12-01 6.84% -2.05% 3.95% 46.93% 52.18% 45.97% 31.24%
南方半导体产业股票发起A 020553 详情 股票型 12-01 5.68% -3.54% 7.43% 41.73% 52.14% 52.70% 93.06%
南方中证电池主题指数发起C 018927 详情 指数型-股票 12-01 4.34% -4.93% 30.39% 73.35% 51.81% 63.35% 58.63%
南方半导体产业股票发起C 020554 详情 股票型 12-01 5.67% -3.57% 7.38% 41.51% 51.59% 52.22% 91.87%
南方高端装备混合A 202027 详情 混合型-偏股 12-01 6.75% -3.95% 7.01% 60.30% 51.36% 55.35% 429.52%
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 11-28 4.09% -6.04% -4.88% 14.19% 50.95% 43.17% 38.56%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 12-01 5.12% -4.40% 2.04% 50.88% 50.59% 51.76% 132.19%
南方上海金ETF联接A 018391 详情 指数型-其他 12-01 3.22% 3.86% 19.18% 23.00% 50.48% 50.53% 95.65%
南方上海金ETF联接I 021004 详情 指数型-其他 12-01 3.22% 3.87% 19.17% 23.00% 50.46% 50.52% 78.29%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 12-01 5.12% -4.41% 2.01% 50.80% 50.43% 51.62% 131.88%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 12-01 6.09% -2.89% 4.21% 63.66% 50.13% 52.23% 3.32%
南方高端装备混合C 005207 详情 混合型-偏股 12-01 6.74% -4.02% 6.78% 59.61% 50.11% 54.18% 136.70%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 12-01 6.09% -2.90% 4.21% 63.65% 50.09% 52.22% 84.25%
南方上海金ETF联接C 018392 详情 指数型-其他 12-01 3.21% 3.84% 19.09% 22.82% 50.03% 50.12% 94.29%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 12-01 6.08% -2.92% 4.13% 63.44% 49.67% 51.81% 2.00%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 12-01 7.76% -1.00% -1.39% 62.43% 47.83% 51.92% 58.78%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 12-01 7.76% -1.01% -1.44% 62.29% 47.53% 51.65% 45.37%
南方数字经济混合A 019410 详情 混合型-偏股 12-01 5.82% -3.04% 3.14% 63.49% 46.48% 45.82% 65.01%
南方人工智能混合 005729 详情 混合型-偏股 12-01 6.60% -2.58% -3.66% 51.72% 46.00% 42.45% 212.57%
南方数字经济混合C 019411 详情 混合型-偏股 12-01 5.82% -3.07% 3.05% 63.19% 45.94% 45.33% 63.73%
南方前瞻动力混合A 017244 详情 混合型-偏股 12-01 7.62% -2.82% 8.31% 50.22% 45.79% 49.66% 33.56%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 12-01 2.34% -1.12% -4.95% 7.99% 44.91% 37.41% 52.50%
南方前瞻动力混合C 017245 详情 混合型-偏股 12-01 7.61% -2.87% 8.14% 49.75% 44.91% 48.83% 31.27%
南方ESG股票A 008264 详情 股票型 12-01 3.93% -2.03% -2.01% 33.19% 44.62% 43.66% 49.94%
南方成安优选混合 005742 详情 混合型-灵活 12-01 4.06% -1.92% -1.74% 31.60% 44.27% 43.58% 92.24%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 12-01 2.32% -1.16% -5.09% 7.67% 43.96% 36.57% 48.81%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 12-01 4.88% 0.12% -3.71% 16.03% 43.86% 39.86% 169.85%
南方ESG股票C 008265 详情 股票型 12-01 3.91% -2.08% -2.16% 32.78% 43.74% 42.87% 45.08%
南方行业领先混合 012314 详情 混合型-偏股 12-01 4.11% -2.09% -2.42% 31.12% 42.84% 42.50% -22.68%
南方景气前瞻混合A 017551 详情 混合型-偏股 12-01 7.48% -2.89% 6.85% 47.30% 41.83% 45.89% 31.11%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 12-01 7.67% -2.77% 6.82% 47.65% 41.78% 45.86% 183.69%
南方智锐混合A 007733 详情 混合型-偏股 12-01 3.53% 1.69% 10.25% 31.98% 41.56% 41.55% 61.19%
南方景气前瞻混合C 017552 详情 混合型-偏股 12-01 7.47% -2.94% 6.69% 46.84% 40.98% 45.08% 28.98%
南方智锐混合C 007734 详情 混合型-偏股 12-01 3.52% 1.63% 10.08% 31.58% 40.72% 40.77% 55.27%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 12-01 7.66% -2.83% 6.61% 47.03% 40.62% 44.76% 15.81%
南方创新驱动混合A 009929 详情 混合型-偏股 12-01 4.17% -3.36% 8.50% 43.24% 40.36% 38.58% -9.27%
南方平衡配置混合 202212 详情 混合型-灵活 12-01 4.36% -2.81% 2.23% 33.60% 40.25% 43.17% 221.71%
南方昌元可转债债券A 006030 详情 债券型-混合二级 12-01 1.70% -0.53% 1.92% 31.43% 40.16% 38.49% 87.87%
南方核心成长混合A 009646 详情 混合型-偏股 12-01 4.61% -2.37% 1.04% 33.40% 40.09% 35.08% -13.52%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 12-01 3.62% -1.75% 8.66% 50.02% 39.96% 48.43% 101.94%
南方行业精选一年混合A 010062 详情 混合型-偏股 12-01 4.81% 0.03% 14.44% 39.82% 39.63% 38.03% -7.66%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 12-01 4.42% -3.64% -0.93% 41.51% 39.57% 39.69% 27.68%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 12-01 3.61% -1.77% 8.58% 49.79% 39.54% 48.03% 100.92%
南方创新驱动混合C 009930 详情 混合型-偏股 12-01 4.16% -3.41% 8.34% 42.82% 39.53% 37.83% -12.08%
南方昌元可转债债券C 006031 详情 债券型-混合二级 12-01 1.69% -0.57% 1.80% 31.10% 39.46% 37.86% 81.49%
南方核心成长混合C 009647 详情 混合型-偏股 12-01 4.61% -2.41% 0.90% 33.01% 39.26% 34.37% -16.26%
南方大数据300A 001420 详情 指数型-股票 12-01 2.90% -1.08% 1.08% 27.31% 39.04% 39.34% 84.86%
南方创业板ETF联接A 002656 详情 指数型-股票 12-01 5.31% -2.76% 4.65% 52.74% 38.97% 44.05% 59.72%
南方创业板ETF联接I 021032 详情 指数型-股票 12-01 5.30% -2.76% 4.64% 52.73% 38.95% 44.02% 72.79%
南方创业板ETF联接E 010183 详情 指数型-股票 12-01 5.31% -2.77% 4.62% 52.66% 38.83% 43.91% 26.27%
南方行业精选一年混合C 010063 详情 混合型-偏股 12-01 4.81% -0.01% 14.28% 39.41% 38.79% 37.28% -10.44%
南方大数据300C 001426 详情 指数型-股票 12-01 2.90% -1.11% 0.98% 27.06% 38.48% 38.83% 77.70%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 12-01 5.00% -1.08% 4.84% 32.86% 38.43% 36.66% 1.36%
南方创业板ETF联接C 004343 详情 指数型-股票 12-01 5.30% -2.79% 4.54% 52.42% 38.40% 43.51% 72.86%
南方科技创新混合A 007340 详情 混合型-偏股 12-01 6.23% -3.38% 1.93% 55.42% 38.28% 35.38% 152.37%
南方策略优化混合 202019 详情 混合型-偏股 12-01 3.46% -4.29% -1.31% 33.32% 38.10% 37.51% 113.16%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 11-28 3.73% -6.60% -5.00% 16.43% 38.01% 29.74% 74.48%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 12-01 5.01% -1.12% 4.69% 32.46% 37.62% 35.92% -1.85%
南方中证500信息技术联接A 002900 详情 指数型-股票 12-01 5.43% -5.13% -0.88% 38.09% 37.24% 40.30% 53.09%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 11-28 3.72% -6.64% -5.15% 16.07% 37.20% 29.06% 72.37%
南方科技创新混合C 007341 详情 混合型-偏股 12-01 6.22% -3.45% 1.72% 54.77% 37.16% 34.37% 138.86%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 12-01 4.19% -3.57% -2.85% 35.01% 36.71% 43.17% 85.56%
南方中证500信息技术联接C 004347 详情 指数型-股票 12-01 5.43% -5.15% -0.98% 37.82% 36.69% 39.78% 58.77%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 12-01 4.19% -3.58% -2.89% 34.91% 36.51% 42.97% 85.15%
南方量化成长 001421 详情 股票型 12-01 3.44% -3.12% -0.79% 40.45% 34.82% 39.73% 33.69%
南方医药创新股票A 010592 详情 股票型 12-01 1.56% -1.45% -12.40% 16.79% 34.79% 44.41% -30.18%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 12-01 0.92% 0.24% 1.60% 11.66% 34.78% 30.48% 23.49%
南方恒生指数ETF联接I 021023 详情 指数型-股票 12-01 0.93% 0.25% 1.61% 11.67% 34.78% 30.48% 63.08%
南方优选成长混合A 202023 详情 混合型-灵活 12-01 4.40% -0.71% 12.20% 36.78% 34.66% 32.88% 373.61%
南方智信混合A 019106 详情 混合型-偏股 12-01 1.95% -6.61% -5.38% 21.72% 34.55% 31.70% 41.76%
南方恒生指数ETF联接C 005659 详情 指数型-股票 12-01 0.92% 0.22% 1.51% 11.45% 34.24% 30.01% 8.30%
南方医药创新股票C 010593 详情 股票型 12-01 1.54% -1.51% -12.54% 16.44% 33.96% 43.60% -32.15%
南方创新经济 001053 详情 混合型-灵活 12-01 4.42% -2.41% -0.30% 34.35% 33.93% 34.73% 122.54%
南方科创板3年定开混合 506000 详情 混合型-偏股 12-01 2.60% -7.17% 3.32% 32.55% 33.93% 34.88% 8.75%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 12-01 4.44% -2.44% -0.41% 34.29% 33.70% 34.55% 315.56%
南方智信混合C 019107 详情 混合型-偏股 12-01 1.95% -6.65% -5.57% 21.30% 33.67% 30.91% 39.85%
南方优选成长混合C 005206 详情 混合型-灵活 12-01 4.38% -0.78% 11.98% 36.23% 33.58% 31.91% 78.65%
南方创新成长混合A 010132 详情 混合型-偏股 12-01 4.75% -2.40% 0.37% 28.81% 33.39% 30.30% -15.58%
南方成长先锋混合A 009318 详情 混合型-偏股 12-01 6.20% -2.75% 1.52% 53.97% 33.17% 31.71% -13.37%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 11-28 2.46% -9.10% -1.37% 19.51% 33.17% 28.42% 34.30%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 12-01 4.42% -2.51% -0.61% 33.75% 32.63% 33.56% 90.18%
南方创新成长混合C 010133 详情 混合型-偏股 12-01 4.75% -2.46% 0.23% 28.42% 32.60% 29.60% -18.16%
南方成长先锋混合C 009319 详情 混合型-偏股 12-01 6.18% -2.79% 1.38% 53.52% 32.37% 31.00% -16.17%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 12-01 6.57% -1.02% 0.90% 33.87% 32.24% 29.96% 56.02%
南方君信混合A 005741 详情 混合型-灵活 12-01 1.84% -1.10% 0.11% 17.46% 31.90% 30.52% 145.28%
南方君信混合C 010150 详情 混合型-灵活 12-01 1.84% -1.11% 0.05% 17.34% 31.63% 30.28% 38.58%
南方新材料股票发起A 016449 详情 股票型 12-01 4.91% -0.65% 6.84% 38.99% 31.13% 34.44% 17.06%
南方恒生国企ETF联接A 005554 详情 指数型-股票 12-01 0.73% -0.31% 0.35% 8.61% 31.05% 24.82% 2.91%
南方智弘混合A 020645 详情 混合型-偏股 12-01 1.68% -5.14% -2.73% 15.44% 30.99% 28.53% 45.37%
南方消费升级混合A 010887 详情 混合型-偏股 12-01 2.22% -1.13% -3.35% 8.95% 30.88% 27.07% -8.70%
南方新材料股票发起C 016450 详情 股票型 12-01 4.90% -0.68% 6.83% 38.85% 30.77% 34.11% 15.94%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 12-01 4.18% 1.01% -1.31% 12.59% 30.72% 25.48% -9.29%
南方蓝筹成长混合A 011862 详情 混合型-偏股 12-01 4.31% -2.15% 0.88% 29.51% 30.72% 27.40% -10.60%
南方恒生国企ETF联接C 005555 详情 指数型-股票 12-01 0.73% -0.34% 0.25% 8.40% 30.51% 24.35% -0.25%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 12-01 2.53% -1.14% -4.02% 6.93% 30.30% 26.48% 304.24%
南方信息创新混合A 007490 详情 混合型-偏股 12-01 3.40% -3.84% 8.89% 39.43% 30.26% 44.22% 144.35%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 12-01 3.32% -2.43% 4.83% 37.74% 30.26% 44.29% 56.16%
南方智弘混合C 020646 详情 混合型-偏股 12-01 1.66% -5.19% -2.88% 15.08% 30.19% 27.83% 44.20%
南方消费升级混合C 010888 详情 混合型-偏股 12-01 2.20% -1.18% -3.49% 8.61% 30.08% 26.35% -11.34%
南方优质企业混合A 011216 详情 混合型-偏股 12-01 4.24% -2.16% 0.77% 29.12% 29.96% 26.75% -12.29%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 12-01 4.17% 0.96% -1.45% 12.24% 29.95% 24.80% -11.88%
南方蓝筹成长混合C 011863 详情 混合型-偏股 12-01 4.29% -2.19% 0.74% 29.12% 29.94% 26.72% -12.82%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 12-01 3.32% -2.45% 4.75% 37.52% 29.88% 43.89% 55.36%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 12-01 2.52% -1.19% -4.16% 6.61% 29.56% 25.83% -15.82%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 12-01 1.71% -1.99% -9.84% 19.01% 29.47% 41.36% 220.00%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 12-01 1.37% 2.68% 4.65% 16.43% 29.45% 23.41% -21.71%
南方产业升级混合A 010299 详情 混合型-偏股 12-01 4.28% -2.07% 1.05% 29.55% 29.22% 26.13% -15.00%
南方信息创新混合C 007491 详情 混合型-偏股 12-01 3.38% -3.91% 8.67% 38.87% 29.21% 43.17% 132.10%
南方中证新能源ETF联接A 012831 详情 指数型-股票 12-01 3.46% -3.07% 21.07% 56.15% 29.18% 40.78% -32.48%
南方优质企业混合C 011217 详情 混合型-偏股 12-01 4.22% -2.23% 0.61% 28.72% 29.17% 26.05% -14.75%
南方君选 001536 详情 混合型-灵活 12-01 3.52% -1.46% 3.23% 28.03% 29.14% 28.56% 152.87%
南方中证新能源ETF联接I 021057 详情 指数型-股票 12-01 3.46% -3.07% 21.08% 56.15% 29.13% 40.76% 35.92%
南方优选价值混合A 202011 详情 混合型-偏股 12-01 4.87% 0.07% 2.95% 27.25% 29.00% 26.63% 565.07%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 12-01 3.55% -1.68% 2.56% 26.68% 28.95% 27.83% 28.81%
南方优选价值混合H 960020 详情 混合型-偏股 12-01 4.87% 0.08% 2.94% 27.20% 28.86% 26.48% 165.37%
南方中证新能源ETF联接C 012832 详情 指数型-股票 12-01 3.46% -3.10% 21.00% 55.92% 28.81% 40.42% -33.33%
南方产业升级混合C 010300 详情 混合型-偏股 12-01 4.27% -2.12% 0.88% 29.15% 28.45% 25.44% -17.51%
南方兴盛先锋混合A 004703 详情 混合型-偏股 12-01 3.55% 1.77% 8.97% 25.39% 28.44% 31.56% 122.87%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 12-01 1.70% -2.06% -10.02% 18.53% 28.43% 40.33% -9.52%
南方优势产业(LOF) 160142 详情 混合型-灵活 12-01 1.94% -7.47% -6.31% 19.12% 28.43% 26.93% 17.87%
南方驱动混合 002160 详情 混合型-灵活 12-01 4.58% -2.16% 1.42% 28.74% 28.17% 25.69% 225.14%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 12-01 3.53% -1.73% 2.41% 26.29% 28.17% 27.12% 26.34%
南方阿尔法混合A 010357 详情 混合型-偏股 12-01 1.91% -7.24% -6.17% 18.61% 28.11% 26.54% -38.25%
南方优选价值混合C 006539 详情 混合型-偏股 12-01 4.85% 0.01% 2.75% 26.73% 27.97% 25.70% 90.11%
南方内需增长两年股票A 008854 详情 股票型 12-01 3.38% -2.42% 6.54% 23.26% 27.90% 25.04% 14.10%
南方兴盛先锋混合C 018003 详情 混合型-偏股 12-01 3.54% 1.71% 8.77% 24.96% 27.62% 30.78% 35.38%
南方阿尔法混合C 010358 详情 混合型-偏股 12-01 1.90% -7.30% -6.33% 18.24% 27.33% 25.81% -40.04%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 12-01 3.52% -2.31% 12.95% 32.38% 27.15% 30.13% 29.45%
南方内需增长两年股票C 008855 详情 股票型 12-01 3.37% -2.47% 6.37% 22.88% 27.13% 24.35% 10.21%
南方专精特新混合A 014189 详情 混合型-偏股 12-01 4.52% -1.74% -1.90% 26.69% 26.94% 30.45% -3.36%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 12-01 3.56% -0.90% 3.77% 26.25% 26.91% 24.39% 15.04%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 12-01 3.56% -0.91% 3.74% 26.19% 26.77% 24.28% 13.99%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 12-01 2.43% -5.44% -6.56% 19.57% 26.76% 24.92% 758.26%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 12-01 3.51% -2.33% 12.87% 32.18% 26.76% 29.76% 28.41%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 12-01 2.32% -5.61% -6.50% 19.04% 26.61% 24.86% 161.55%
南方专精特新混合C 014190 详情 混合型-偏股 12-01 4.51% -1.79% -2.04% 26.30% 26.19% 29.74% -5.60%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 12-01 2.32% -5.64% -6.60% 18.80% 26.09% 24.39% 28.08%
南方比较优势混合A 013590 详情 混合型-偏股 12-01 3.18% -1.82% 1.96% 24.88% 25.94% 25.41% 20.73%
南方希元可转债债券A 005461 详情 债券型-混合二级 12-01 0.09% -1.34% 2.46% 19.87% 25.83% 23.77% 73.26%
南方广利回报债券A/B 202105 详情 债券型-混合二级 12-01 1.61% -0.71% 1.12% 19.30% 25.80% 25.40% 135.62%
南方新兴产业混合A 012669 详情 混合型-偏股 12-01 2.97% 0.77% 6.36% 16.05% 25.77% 21.26% 35.04%
南方高增长混合(LOF) 160106 详情 混合型-偏股 12-01 2.18% -5.66% -6.55% 18.90% 25.62% 24.17% 1,183.89%
南方中证500量化增强A 002906 详情 指数型-股票 12-01 2.82% -3.03% -0.42% 25.55% 25.52% 26.25% 28.76%
南方景气驱动混合A 009704 详情 混合型-偏股 12-01 2.36% -1.10% -3.21% 7.78% 25.32% 22.18% -21.05%
南方广利回报债券C 202107 详情 债券型-混合二级 12-01 1.61% -0.74% 1.01% 19.06% 25.30% 24.94% 124.12%
南方核心竞争混合 202213 详情 混合型-偏股 12-01 3.33% -1.29% 2.80% 23.64% 25.23% 24.59% 297.86%
南方比较优势混合C 013591 详情 混合型-偏股 12-01 3.17% -1.86% 1.81% 24.51% 25.20% 24.72% 18.01%
南方稳健成长贰号混合 202002 详情 混合型-偏股 12-01 4.00% -1.69% 1.86% 25.62% 25.16% 22.98% 379.32%
南方中证国新港股通央企红利ETF发起联接A 021971 详情 指数型-股票 12-01 0.89% 3.36% 5.88% 13.48% 25.08% 16.41% 25.33%
南方天元新产业股票(LOF) 160133 详情 股票型 12-01 3.03% -1.21% 2.93% 24.55% 25.05% 24.70% 301.35%
南方中证500量化增强C 002907 详情 指数型-股票 12-01 2.82% -3.06% -0.52% 25.32% 25.03% 25.80% 24.89%
南方竞争优势混合A 011901 详情 混合型-偏股 12-01 3.70% -1.00% 3.54% 23.45% 25.01% 25.27% 8.25%
南方新兴产业混合C 012670 详情 混合型-偏股 12-01 2.96% 0.72% 6.21% 15.71% 25.01% 20.60% 31.95%
南方中证国新港股通央企红利ETF发起联接C 021972 详情 指数型-股票 12-01 0.89% 3.35% 5.85% 13.43% 24.96% 16.32% 25.18%
南方价值臻选混合A 012426 详情 混合型-灵活 12-01 3.09% -1.47% 2.39% 22.51% 24.95% 24.20% 13.27%
南方瑞盛三年混合A 009152 详情 混合型-偏股 12-01 3.56% -1.18% 2.54% 23.01% 24.84% 24.67% 2.47%
南方稳健成长混合 202001 详情 混合型-偏股 12-01 3.97% -1.66% 1.77% 25.52% 24.74% 22.66% 767.68%
南方瑞盛三年混合C 009153 详情 混合型-偏股 12-01 3.55% -1.18% 2.52% 22.95% 24.72% 24.56% 1.90%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 11-27 -0.38% -3.47% 2.22% 19.34% 24.68% 24.20% 33.30%
南方景气驱动混合C 009705 详情 混合型-偏股 12-01 2.36% -1.14% -3.35% 7.46% 24.58% 21.52% -23.53%
南方改革机遇 001181 详情 混合型-灵活 12-01 3.25% -1.20% 2.13% 23.30% 24.56% 23.89% 106.40%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 12-01 1.51% -4.74% -3.18% 6.84% 24.34% 21.32% 42.06%
南方上证50增强A 008056 详情 指数型-股票 12-01 1.93% -0.14% 3.23% 21.06% 24.33% 20.64% 17.02%
南方竞争优势混合C 011902 详情 混合型-偏股 12-01 3.69% -1.04% 3.39% 23.08% 24.27% 24.60% 5.82%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 11-27 -0.44% -3.27% 1.97% 18.36% 24.24% 23.68% 35.30%
南方价值臻选混合C 012427 详情 混合型-灵活 12-01 3.08% -1.52% 2.23% 22.13% 24.20% 23.53% 10.30%
南方深证成份ETF联接A 202017 详情 指数型-股票 12-01 4.23% -1.58% 2.56% 30.42% 24.18% 26.45% 21.15%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 11-27 -0.39% -3.50% 2.10% 19.06% 24.13% 23.71% 11.57%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 12-01 1.50% -4.76% -3.21% 6.77% 24.08% 21.08% 37.98%
南方产业优势两年混合A 008546 详情 混合型-偏股 12-01 3.23% -1.16% 2.57% 23.01% 23.93% 23.97% -15.53%
南方上证50增强C 008057 详情 指数型-股票 12-01 1.93% -0.17% 3.13% 20.82% 23.83% 20.19% 14.43%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 11-27 -0.45% -3.30% 1.86% 18.10% 23.74% 23.22% 11.49%
南方深证成份ETF联接C 004345 详情 指数型-股票 12-01 4.23% -1.61% 2.46% 30.17% 23.69% 25.99% 37.70%
南方绩优成长混合A 202003 详情 混合型-偏股 12-01 4.50% 0.97% 5.33% 21.81% 23.41% 19.30% 650.89%
南方产业优势两年混合C 009781 详情 混合型-偏股 12-01 3.22% -1.22% 2.40% 22.61% 23.19% 23.28% -18.18%
南方隆元产业主题混合 202007 详情 混合型-偏股 12-01 2.89% -1.23% 2.67% 22.70% 22.99% 22.83% 39.30%
南方中证A100ETF联接A 202211 详情 指数型-股票 12-01 2.83% -0.79% 3.81% 22.50% 22.94% 20.92% 169.25%
南方中证A100ETF联接I 022614 详情 指数型-股票 12-01 2.83% -0.79% 3.81% 22.50% 22.93% 20.91% 20.72%
南方中证A100ETF联接C 005691 详情 指数型-股票 12-01 2.83% -0.82% 3.71% 22.26% 22.44% 20.48% 52.18%
南方绩优成长混合C 006540 详情 混合型-偏股 12-01 4.48% 0.91% 5.11% 21.31% 22.41% 18.42% 92.47%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 12-01 1.24% -7.82% -5.80% 0.33% 22.15% 36.12% 66.21%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 12-01 2.36% -2.59% 1.43% 22.42% 21.99% 22.47% 15.76%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 12-01 3.21% -2.95% 0.13% 25.34% 21.95% 24.52% 117.93%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 12-01 3.21% -2.95% 0.12% 25.33% 21.94% 24.51% 34.62%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 12-01 2.14% -6.22% -5.31% 15.90% 21.69% 22.99% 34.88%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 12-01 2.14% -6.22% -5.32% 15.89% 21.66% 22.97% 39.86%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 12-01 2.36% -2.61% 1.35% 22.22% 21.61% 22.13% 14.73%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 12-01 3.20% -2.98% 0.02% 25.08% 21.46% 24.06% 22.62%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 12-01 2.14% -6.24% -5.36% 15.78% 21.45% 22.77% 34.43%
南方沪深300增强A 009059 详情 指数型-股票 12-01 3.36% -1.11% 1.76% 18.65% 21.32% 18.50% 41.13%
南方均衡成长混合A 016492 详情 混合型-偏股 12-01 2.69% -1.17% 4.06% 20.23% 21.32% 18.90% 22.98%
南方君誉混合A 016676 详情 混合型-灵活 12-01 3.36% -1.35% 0.81% 19.92% 21.04% 20.68% 16.49%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 11-27 -0.30% -0.99% 7.33% 14.28% 20.84% 18.03% 21.50%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 11-28 2.68% -3.30% 4.63% 12.37% 20.84% 20.38% 21.75%
南方沪深300增强C 009060 详情 指数型-股票 12-01 3.36% -1.15% 1.65% 18.40% 20.83% 18.06% 38.00%
南方中证A500ETF联接A 022434 详情 指数型-股票 12-01 3.04% -1.12% 1.89% 23.04% 20.65% 20.93% 18.69%
南方均衡成长混合C 016493 详情 混合型-偏股 12-01 2.68% -1.22% 3.91% 19.87% 20.62% 18.29% 20.73%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 11-28 2.67% -3.31% 4.57% 12.25% 20.60% 20.15% 21.38%
南方中证A500ETF联接C 022435 详情 指数型-股票 12-01 3.03% -1.13% 1.85% 22.92% 20.41% 20.71% 18.44%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 11-27 -0.31% -1.03% 7.22% 14.04% 20.36% 17.61% 20.28%
南方君誉混合C 016677 详情 混合型-灵活 12-01 3.35% -1.40% 0.68% 19.59% 20.33% 20.04% 14.40%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 11-27 -0.32% -2.57% 1.38% 15.30% 20.13% 19.33% 14.72%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 12-01 0.95% 3.58% 1.98% 4.22% 20.11% 12.88% 87.81%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 12-01 0.95% 3.59% 1.98% 4.22% 20.10% 12.88% 44.64%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 12-01 3.00% -1.53% -1.18% 22.51% 20.01% 24.39% 0.46%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 12-01 3.02% -1.53% -1.17% 22.52% 20.01% 24.38% 41.56%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 12-01 0.95% 3.58% 1.96% 4.17% 19.98% 12.78% 32.27%
南方国策动力 001692 详情 股票型 12-01 3.07% -0.14% 5.50% 21.07% 19.93% 20.31% 172.00%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 12-01 3.01% -1.54% -1.20% 22.45% 19.89% 24.27% 0.04%
南方大数据100A 001113 详情 指数型-股票 12-01 3.58% -2.57% -2.65% 16.05% 19.88% 19.13% -14.38%
南方MSCI中国A股联接A 005788 详情 指数型-股票 12-01 2.80% -1.44% 1.21% 20.78% 19.78% 18.85% 88.90%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 12-01 3.00% -1.55% -1.25% 22.32% 19.66% 24.06% 11.62%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 12-01 0.95% 3.55% 1.89% 4.02% 19.63% 12.47% 81.60%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 11-27 -0.33% -2.61% 1.27% 15.03% 19.59% 18.84% 11.96%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 11-27 0.32% -6.30% 0.57% 20.15% 19.47% 18.13% -0.55%
南方大数据100C 004344 详情 指数型-股票 12-01 3.58% -2.60% -2.74% 15.81% 19.39% 18.70% -8.68%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 11-27 -0.39% -3.02% 4.95% 14.36% 19.36% 17.34% -15.41%
南方MSCI中国A股联接C 005789 详情 指数型-股票 12-01 2.79% -1.47% 1.11% 20.54% 19.30% 18.42% 83.31%
南方MSCI中国A股联接E 013134 详情 指数型-股票 12-01 2.79% -1.47% 1.11% 20.53% 19.29% 18.41% 3.02%
南方康乐养老目标日期2045三年持有混合发起(FOF)A 018514 详情 FOF-均衡型 11-27 -0.38% -3.04% 1.71% 14.51% 19.28% 18.14% 21.84%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 12-01 1.22% -3.94% -10.66% 11.34% 19.22% 26.31% 27.95%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 12-01 1.21% -3.96% -10.70% 11.23% 18.99% 26.09% 27.55%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 11-27 -0.41% -3.05% 4.84% 14.11% 18.88% 16.91% -16.96%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 11-27 0.31% -6.35% 0.41% 19.79% 18.75% 17.48% -2.67%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 11-28 4.56% -2.22% 6.18% 15.85% 18.46% 17.43% 107.68%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 11-28 4.56% -2.22% 6.14% 15.81% 18.44% 17.41% 33.59%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 11-28 4.56% -2.23% 6.15% 15.79% 18.32% 17.29% 106.90%
南方盛元红利混合 202009 详情 混合型-偏股 12-01 3.84% -3.20% -2.35% 20.30% 18.06% 18.30% 156.11%
南方沪深300ETF联接A 202015 详情 指数型-股票 12-01 2.75% -1.26% 1.10% 19.88% 18.03% 17.43% 135.97%
南方沪深300ETF联接I 021022 详情 指数型-股票 12-01 2.75% -1.26% 1.10% 19.88% 18.03% 17.43% 31.40%
南方产业智选股票A 003956 详情 股票型 12-01 1.82% 1.66% 5.11% 10.91% 17.83% 14.62% 111.42%
南方高质量优选混合A 014946 详情 混合型-偏股 12-01 2.42% -1.61% 2.55% 15.89% 17.75% 16.90% 11.51%
南方沪深300ETF联接C 004342 详情 指数型-股票 12-01 2.74% -1.29% 1.00% 19.64% 17.55% 17.00% 62.21%
南方产业智选股票C 022518 详情 股票型 12-01 1.81% 1.63% 5.00% 10.69% 17.37% 14.20% 16.53%
南方瑞祥一年混合A 005810 详情 混合型-灵活 12-01 0.85% 1.70% 5.09% 7.99% 17.26% 12.04% 126.02%
南方高质量优选混合C 014947 详情 混合型-偏股 12-01 2.41% -1.66% 2.40% 15.55% 17.04% 16.26% 9.32%
南方上证380ETF联接A 202025 详情 指数型-股票 12-01 2.52% -2.92% -1.26% 18.85% 16.96% 18.50% 119.41%
南方智诚混合 006921 详情 混合型-偏股 12-01 0.67% 2.06% 5.36% 8.17% 16.75% 11.62% 109.27%
南方均衡回报混合A 011698 详情 混合型-平衡 12-01 2.50% 0.20% 4.79% 17.22% 16.70% 14.48% 21.97%
南方上证380ETF联接C 007571 详情 指数型-股票 12-01 2.52% -2.95% -1.36% 18.62% 16.50% 18.07% 62.62%
南方远见回报股票A 011384 详情 股票型 12-01 0.61% 1.99% 4.75% 6.75% 16.37% 10.82% 11.32%
南方合顺多资产(FOF)A 005979 详情 FOF-均衡型 11-27 0.03% -0.76% 5.27% 10.96% 16.35% 13.80% 62.94%
南方均衡回报混合C 011701 详情 混合型-平衡 12-01 2.50% 0.17% 4.69% 16.98% 16.23% 14.07% 19.75%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 11-27 -0.29% -2.01% 1.34% 12.20% 15.94% 14.96% 11.12%
南方合顺多资产(FOF)C 005980 详情 FOF-均衡型 11-27 0.03% -0.79% 5.16% 10.74% 15.90% 13.40% 58.53%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 12-01 1.76% -0.60% 2.48% 12.54% 15.86% 13.75% 19.41%
南方瑞祥一年混合C 005811 详情 混合型-灵活 12-01 0.83% 1.59% 4.77% 7.34% 15.85% 10.81% 106.38%
南方远见回报股票C 011385 详情 股票型 12-01 0.59% 1.93% 4.58% 6.42% 15.66% 10.20% 8.18%
南方益和混合 002293 详情 混合型-灵活 12-01 4.32% -4.30% -11.41% 22.39% 15.48% 14.51% 78.02%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 11-27 -0.29% -2.04% 1.23% 11.97% 15.47% 14.53% 28.95%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 12-01 0.71% 1.66% 4.88% 7.88% 15.26% 10.60% -10.78%
南方产业活力 000955 详情 股票型 12-01 2.29% 0.82% 6.00% 12.72% 15.25% 11.84% 60.47%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 12-01 1.75% -0.66% 2.32% 12.21% 15.17% 13.11% 16.37%
南方匠心优选股票A 011220 详情 股票型 12-01 0.73% 1.69% 5.11% 7.45% 15.15% 10.20% -10.31%
南方高股息股票A 008736 详情 股票型 12-01 1.47% 0.38% 0.53% 11.34% 15.11% 12.55% 4.04%
南方优享分红混合A 005123 详情 混合型-灵活 12-01 2.10% 0.92% 6.05% 12.62% 14.80% 11.72% 75.15%
南方转型增长混合A 001667 详情 混合型-灵活 12-01 3.44% 0.29% 4.97% 18.27% 14.69% 13.79% 117.00%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 12-01 0.70% 1.62% 4.72% 7.56% 14.57% 10.00% -13.32%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 12-01 2.09% 0.71% 5.17% 12.02% 14.47% 11.12% 130.97%
南方匠心优选股票C 011221 详情 股票型 12-01 0.73% 1.64% 4.95% 7.13% 14.46% 9.60% -12.85%
南方安颐混合 003476 详情 混合型-偏债 12-01 0.74% -1.42% 1.15% 12.70% 14.26% 13.32% 45.15%
南方高股息股票C 008737 详情 股票型 12-01 1.46% 0.30% 0.33% 10.90% 14.20% 11.73% -0.33%
南方转型增长混合C 014499 详情 混合型-灵活 12-01 3.43% 0.24% 4.81% 17.91% 14.00% 13.15% -3.96%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 12-01 2.67% -5.07% 5.66% 30.38% 13.90% 17.14% -25.92%
南方优享分红混合C 006587 详情 混合型-灵活 12-01 2.08% 0.86% 5.85% 12.14% 13.85% 10.88% 98.33%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 12-01 3.18% -3.37% 14.40% 47.88% 13.82% 25.75% 12.02%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 12-01 2.07% 0.66% 5.01% 11.67% 13.77% 10.50% -4.78%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 12-01 3.16% -3.40% 14.30% 47.65% 13.47% 25.41% 11.55%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 11-28 2.46% -0.36% 4.75% 9.57% 13.23% 13.67% 12.24%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 12-01 2.67% -5.11% 5.51% 29.97% 13.20% 16.49% -27.80%
南方中小盘成长股票A 000326 详情 股票型 12-01 1.43% 0.51% 1.74% 10.73% 12.34% 11.55% 95.99%
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 11-27 -0.19% -1.45% 0.76% 7.84% 12.09% 10.81% 14.12%
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 11-27 -0.19% -1.47% 0.69% 7.70% 11.79% 10.54% 13.60%
南方中小盘成长股票C 019717 详情 股票型 12-01 1.42% 0.45% 1.58% 10.40% 11.65% 10.94% 9.37%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 11-27 -0.30% -1.14% 1.74% 7.90% 11.27% 9.67% 12.43%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 11-27 -0.30% -1.17% 1.62% 7.64% 10.75% 9.20% 13.87%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 11-27 -0.30% -1.91% 1.71% 9.30% 10.71% 9.57% 9.19%
南方智慧混合 004357 详情 混合型-灵活 12-01 0.94% 1.85% 3.77% 6.04% 10.63% 7.19% 176.12%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 11-27 -0.12% -0.62% 2.34% 7.56% 10.60% 9.39% 11.01%
南方成份精选混合A 202005 详情 混合型-偏股 12-01 0.77% 2.11% 2.65% 5.68% 10.41% 6.33% -33.46%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 11-27 -0.31% -1.94% 1.63% 9.11% 10.35% 9.25% 62.94%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 11-27 -0.13% -0.65% 2.24% 7.34% 10.17% 9.00% 9.65%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 12-01 1.04% -0.12% 1.45% 6.80% 10.14% 8.54% 20.92%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 11-27 -0.31% -1.97% 1.53% 8.90% 9.92% 8.87% 58.41%
南方宝嘉混合A 015160 详情 混合型-偏债 12-01 0.80% -0.42% 1.18% 6.65% 9.78% 7.68% 12.68%
南方小康ETF联接A 202021 详情 指数型-股票 12-01 2.32% 0.15% 1.78% 12.57% 9.66% 7.83% 106.33%
南方成份精选混合C 006541 详情 混合型-偏股 12-01 0.78% 2.06% 2.46% 5.26% 9.55% 5.58% 19.18%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 11-27 -0.61% -1.84% 1.26% 8.59% 9.50% 9.00% 2.22%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 12-01 1.03% -0.17% 1.30% 6.48% 9.48% 7.94% 18.05%
南方深证主板50ETF联接A 021949 详情 指数型-股票 12-01 2.87% -1.13% -1.13% 11.13% 9.43% 9.43% 8.65%
南方宝嘉混合C 015161 详情 混合型-偏债 12-01 0.79% -0.45% 1.07% 6.44% 9.34% 7.28% 11.14%
南方小康ETF联接C 004346 详情 指数型-股票 12-01 2.31% 0.12% 1.68% 12.35% 9.22% 7.43% 59.10%
南方宝丰混合A 008513 详情 混合型-偏债 12-01 0.55% -0.28% 2.15% 7.22% 9.19% 7.30% 32.82%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 12-01 2.26% -5.43% -9.50% 16.21% 9.14% 9.98% 22.61%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 12-01 1.06% -0.02% 1.40% 6.19% 9.10% 7.72% 20.21%
南方深证主板50ETF联接C 021950 详情 指数型-股票 12-01 2.86% -1.15% -1.20% 10.95% 9.10% 9.12% 8.28%
南方红利低波50ETF联接A 008163 详情 指数型-股票 12-01 0.69% 0.87% 2.70% 3.70% 9.03% 4.18% 89.76%
南方标普中国A股大盘红利低波50ETF联接I 021056 详情 指数型-股票 12-01 0.68% 0.86% 2.70% 3.69% 9.02% 4.16% 21.12%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 12-01 2.26% -5.45% -9.56% 16.03% 8.82% 9.68% 21.91%
南方宝顺混合A 010881 详情 混合型-偏债 12-01 1.20% -0.62% 1.83% 8.13% 8.79% 7.33% 9.83%
南方宝昌混合A 010230 详情 混合型-偏债 12-01 0.99% -0.38% 1.44% 8.25% 8.78% 7.20% 14.43%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 12-01 1.05% -0.05% 1.33% 6.03% 8.78% 7.42% 18.93%
南方宝升混合A 010879 详情 混合型-偏债 12-01 0.86% -0.65% -0.10% 6.64% 8.68% 7.41% 1.70%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 12-01 0.30% -0.31% 1.56% 6.95% 8.61% 5.74% 13.90%
南方红利低波50ETF联接C 008164 详情 指数型-股票 12-01 0.68% 0.82% 2.59% 3.49% 8.60% 3.80% 85.38%
南方宝丰混合C 008514 详情 混合型-偏债 12-01 0.52% -0.33% 1.99% 6.89% 8.53% 6.71% 28.36%
南方宝泰一年混合A 008209 详情 混合型-偏债 12-01 1.02% -0.06% 2.29% 7.87% 8.50% 7.09% 25.30%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 12-01 0.79% -0.85% 0.79% 7.65% 8.34% 7.93% 2.63%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 12-01 2.62% -4.31% -5.03% 4.47% 8.24% 3.59% 36.59%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 11-28 1.07% -0.75% 1.10% 7.01% 8.19% 6.64% 47.84%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 12-01 0.29% -0.34% 1.46% 6.74% 8.18% 5.35% 12.95%
南方宝昌混合C 010231 详情 混合型-偏债 12-01 0.97% -0.43% 1.29% 7.92% 8.13% 6.61% 11.86%
南方宝顺混合C 010882 详情 混合型-偏债 12-01 1.18% -0.67% 1.67% 7.79% 8.13% 6.73% 6.77%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 12-01 2.62% -4.31% -5.05% 4.42% 8.12% 3.49% 36.42%
南方宝升混合C 010880 详情 混合型-偏债 12-01 0.85% -0.71% -0.24% 6.32% 8.02% 6.81% -1.24%
南方宝泰一年混合C 008210 详情 混合型-偏债 12-01 1.00% -0.11% 2.13% 7.53% 7.84% 6.50% 20.91%
南方达元债券A 016639 详情 债券型-混合二级 12-01 0.26% -1.05% -0.27% 5.02% 7.84% 6.97% 7.99%
南方多利增强债券A 202103 详情 债券型-混合一级 12-01 -0.29% -0.54% -0.06% 3.77% 7.80% 6.42% 128.16%
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 11-27 -0.18% -0.32% 0.91% 4.87% 7.77% 6.26% 10.18%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 12-01 0.77% -0.91% 0.64% 7.33% 7.69% 7.33% -0.44%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 11-27 -0.07% -1.48% 1.48% 6.07% 7.58% 6.43% 11.46%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 11-28 1.06% -0.80% 0.95% 6.67% 7.54% 6.06% 40.80%
南方振元债券发起A 016109 详情 债券型-混合二级 12-01 0.51% -0.01% 1.82% 5.97% 7.50% 6.57% 14.33%
南方多利增强债券C 202102 详情 债券型-混合一级 12-01 -0.30% -0.57% -0.12% 3.62% 7.48% 6.14% 148.73%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 12-01 1.13% -0.52% 1.37% 7.02% 7.44% 5.96% 10.59%
南方誉慧一年混合A 009296 详情 混合型-偏债 12-01 0.59% 0.16% 0.97% 4.90% 7.37% 5.94% 22.61%
南方达元债券C 016640 详情 债券型-混合二级 12-01 0.25% -1.09% -0.39% 4.78% 7.37% 6.55% 6.74%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 11-27 -0.08% -1.51% 1.41% 5.93% 7.34% 6.22% 7.12%
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 11-27 -0.19% -0.36% 0.80% 4.62% 7.30% 5.84% 28.16%
南方宝恒混合A 011033 详情 混合型-偏债 12-01 0.70% -0.25% 1.35% 5.25% 7.30% 5.57% 19.04%
南方宝裕混合A 012945 详情 混合型-偏债 12-01 0.59% -0.22% 1.13% 5.77% 7.25% 5.77% 16.62%
南方致远混合A 007415 详情 混合型-偏债 12-01 0.77% -0.28% 1.27% 5.52% 7.18% 5.54% 48.65%
南方振元债券发起C 016110 详情 债券型-混合二级 12-01 0.51% -0.03% 1.73% 5.80% 7.18% 6.27% 18.80%
南方利众A 001335 详情 混合型-灵活 12-01 0.95% -0.08% 0.82% 6.02% 7.09% 6.02% 73.63%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 12-01 0.55% -0.22% 0.97% 4.89% 7.09% 5.37% 21.24%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 12-01 -1.17% -5.12% -11.93% 13.79% 7.04% 10.57% 27.92%
南方利众C 001505 详情 混合型-灵活 12-01 0.95% -0.09% 0.79% 5.96% 6.97% 5.93% 75.80%
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 11-27 -0.20% -0.40% 0.69% 4.43% 6.89% 5.47% 24.87%
南方宝恒混合C 011034 详情 混合型-偏债 12-01 0.69% -0.28% 1.25% 5.04% 6.87% 5.18% 16.92%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 12-01 1.12% -0.57% 1.21% 6.68% 6.79% 5.37% 7.58%
南方誉慧一年混合C 009297 详情 混合型-偏债 12-01 0.58% 0.12% 0.83% 4.59% 6.73% 5.36% 18.53%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 12-01 0.55% -0.25% 0.87% 4.68% 6.67% 4.99% 18.89%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 12-01 -1.17% -5.15% -12.01% 13.56% 6.61% 10.17% -15.62%
南方宝裕混合C 012946 详情 混合型-偏债 12-01 0.57% -0.27% 0.97% 5.44% 6.60% 5.18% 14.01%
南方致远混合C 007416 详情 混合型-偏债 12-01 0.76% -0.33% 1.11% 5.20% 6.54% 4.96% 42.95%
南方利淘A 001183 详情 混合型-灵活 12-01 1.09% -0.41% 1.25% 6.07% 6.48% 5.16% 74.59%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 12-01 0.76% -0.77% 1.10% 5.31% 6.39% 4.67% 12.01%
南方利淘C 001504 详情 混合型-灵活 12-01 1.08% -0.41% 1.23% 6.01% 6.37% 5.06% 72.13%
南方宝元债券A 202101 详情 债券型-混合二级 12-01 0.98% 0.04% 1.33% 5.91% 6.26% 5.16% 687.05%
南方宝元债券E 021883 详情 债券型-混合二级 12-01 0.98% 0.04% 1.32% 5.90% 6.24% 5.14% 9.42%
南方北证50成份指数发起A 017523 详情 指数型-股票 12-01 1.55% -10.52% -10.12% -0.57% 6.23% 30.09% 30.06%
南方北证50成份指数发起I 021115 详情 指数型-股票 12-01 1.55% -10.52% -10.13% -0.57% 6.22% 30.07% 62.31%
南方领航优选混合A 011903 详情 混合型-偏股 12-01 -1.17% -6.31% -8.03% 11.98% 6.16% 7.89% -24.67%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 12-01 0.75% -0.79% 1.01% 5.10% 5.97% 4.29% 9.95%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 12-01 0.58% -0.24% 0.88% 4.32% 5.97% 4.55% 16.85%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 12-01 0.58% -0.24% 0.87% 4.32% 5.95% 4.54% 12.66%
南方北证50成份指数发起C 017524 详情 指数型-股票 12-01 1.55% -10.54% -10.19% -0.72% 5.91% 29.72% 28.92%
南方富时中国国企开放共赢ETF发起联接A 019311 详情 指数型-股票 12-01 0.68% 1.66% 2.61% 6.67% 5.83% 0.88% 29.98%
南方富时中国国企开放共赢ETF发起联接I 021005 详情 指数型-股票 12-01 0.68% 1.65% 2.61% 6.66% 5.80% 0.85% 13.82%
南方荣光A 002015 详情 混合型-偏债 12-01 0.65% -0.20% 0.49% 4.04% 5.76% 4.91% 66.74%
南方安裕混合A 003295 详情 混合型-偏债 12-01 0.49% -0.12% 1.57% 5.41% 5.75% 4.59% 54.60%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 11-28 0.40% 0.13% 1.84% 4.77% 5.73% 6.71% -0.75%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 12-01 0.66% -4.64% -6.89% 9.93% 5.69% 8.67% 64.97%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 11-27 -0.11% -0.20% 0.87% 3.44% 5.67% 4.48% 13.27%
南方荣光C 002016 详情 混合型-偏债 12-01 0.64% -0.20% 0.47% 3.98% 5.65% 4.82% 65.54%
南方宝元债券C 006585 详情 债券型-混合二级 12-01 0.97% -0.01% 1.18% 5.59% 5.62% 4.58% 40.37%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 12-01 0.57% -0.27% 0.79% 4.14% 5.59% 4.22% 15.05%
南方卓元债券A 003612 详情 债券型-混合二级 12-01 0.64% -0.11% 0.50% 3.78% 5.55% 4.87% 44.92%
南方领航优选混合C 011904 详情 混合型-偏股 12-01 -1.17% -6.35% -8.17% 11.64% 5.52% 7.30% -26.46%
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 11-27 0.01% -0.28% 1.79% 4.09% 5.50% 4.41% 9.07%
南方富时中国国企开放共赢ETF发起联接C 019312 详情 指数型-股票 12-01 0.67% 1.63% 2.53% 6.50% 5.50% 0.59% 29.17%
南方安泰混合A 003161 详情 混合型-偏债 12-01 0.68% -0.22% 1.03% 4.09% 5.44% 3.85% 63.27%
南方安裕混合E 020326 详情 混合型-偏债 12-01 0.48% -0.14% 1.50% 5.25% 5.43% 4.30% 12.64%
南方安睿混合A 004648 详情 混合型-偏债 12-01 0.31% -1.01% 0.02% 4.80% 5.39% 4.19% 52.35%
南方国利6个月定开债 006842 详情 债券型-长债 12-01 0.02% 0.09% 0.50% 1.01% 5.26% 2.17% 27.62%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 11-27 -0.12% -0.23% 0.77% 3.23% 5.26% 4.11% 12.12%
南方利达A 001566 详情 混合型-灵活 12-01 0.62% -0.06% 0.63% 4.03% 5.17% 4.18% 64.83%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 12-01 0.14% -1.06% 0.27% 3.92% 5.17% 3.74% 9.61%
南方卓元债券C 003613 详情 债券型-混合二级 12-01 0.63% -0.14% 0.40% 3.57% 5.12% 4.48% 39.78%
南方安裕混合C 006586 详情 混合型-偏债 12-01 0.47% -0.17% 1.43% 5.09% 5.11% 4.01% 40.99%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 11-28 0.35% 0.07% 1.64% 4.48% 5.10% 6.20% -5.44%
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 11-27 0.00% -0.33% 1.66% 3.85% 5.08% 4.03% 4.10%
南方利达C 001567 详情 混合型-灵活 12-01 0.62% -0.06% 0.61% 3.97% 5.06% 4.08% 63.70%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 12-01 0.65% -4.70% -7.03% 9.59% 5.04% 8.06% 4.75%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 11-27 -0.06% -0.29% 1.63% 4.27% 5.04% 3.64% 8.36%
南方安泰混合C 012220 详情 混合型-偏债 12-01 0.68% -0.25% 0.93% 3.89% 5.02% 3.48% 11.75%
南方中证全指电力公用事业ETF发起联接A 021752 详情 指数型-股票 12-01 1.25% -2.88% 1.53% 4.68% 5.01% 2.76% -2.51%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 12-01 0.15% -0.11% 0.44% 3.43% 4.97% 4.16% 1.05%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 11-27 0.06% -0.18% 1.27% 3.06% 4.97% 3.73% 6.95%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 12-01 0.15% -0.11% 0.45% 3.43% 4.97% 4.16% 9.31%
南方永元一年持有债券A 012399 详情 债券型-混合二级 12-01 0.54% -0.53% 0.83% 4.08% 4.96% 3.63% 8.86%
南方中证全指电力公用事业ETF发起联接C 021753 详情 指数型-股票 12-01 1.25% -2.89% 1.49% 4.60% 4.85% 2.63% -2.71%
南方宝祥混合A 015578 详情 混合型-偏债 12-01 0.35% 0.01% 0.55% 3.41% 4.82% 3.70% 5.56%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 12-01 -0.04% -4.96% -11.16% 13.44% 4.70% 15.20% 63.59%
南方双元A 000997 详情 债券型-混合一级 12-01 -0.12% -0.07% 0.51% 3.48% 4.69% 3.72% 30.15%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 12-01 0.15% -0.13% 0.37% 3.27% 4.66% 3.89% -0.30%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 11-27 -0.07% -0.33% 1.52% 4.06% 4.62% 3.27% 7.21%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 12-01 0.03% -0.44% -0.26% 1.66% 4.60% 2.87% 13.54%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 12-01 -0.04% -4.97% -11.20% 13.34% 4.55% 15.04% 63.25%
南方永元一年持有债券C 012400 详情 债券型-混合二级 12-01 0.53% -0.57% 0.74% 3.88% 4.54% 3.25% 7.09%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 11-27 0.05% -0.22% 1.17% 2.85% 4.54% 3.35% 5.87%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 12-01 0.27% -0.52% -0.29% 2.47% 4.33% 3.14% 10.88%
南方双元C 000998 详情 债券型-混合一级 12-01 -0.12% -0.11% 0.41% 3.28% 4.27% 3.34% 25.42%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 12-01 0.14% -1.08% -0.30% 3.21% 4.25% 2.87% 7.97%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 11-27 -0.21% -0.16% 1.33% 3.09% 4.20% 2.23% 8.24%
南方安康混合A 004517 详情 混合型-偏债 12-01 0.44% -0.07% 1.55% 4.30% 4.19% 3.38% 59.38%
南方宝祥混合C 015579 详情 混合型-偏债 12-01 0.34% -0.04% 0.40% 3.10% 4.18% 3.13% 3.46%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 12-01 0.03% -0.46% -0.36% 1.47% 4.18% 2.50% 12.19%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 11-27 -0.12% 0.05% 1.04% 1.83% 4.16% 2.80% 9.85%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 11-28 0.24% 0.00% 1.40% 3.13% 4.04% 5.09% 7.55%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 12-01 0.27% -0.55% -0.36% 2.31% 4.03% 2.87% 10.09%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 12-01 0.42% -0.13% 0.42% 2.56% 3.82% 2.71% 4.21%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 11-28 0.24% -0.02% 1.33% 3.02% 3.81% 4.87% 5.40%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 11-27 -0.22% -0.20% 1.23% 2.88% 3.79% 1.86% 7.15%
南方润元纯债债券A/B 202108 详情 债券型-长债 12-01 -0.18% -0.14% 0.50% 1.03% 3.66% 2.13% 71.20%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 12-01 0.01% 0.13% 0.70% 1.34% 3.59% 2.70% 4.25%
南方润元纯债债券E 020932 详情 债券型-长债 12-01 -0.19% -0.15% 0.47% 1.01% 3.58% 2.04% 5.62%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 11-28 0.23% -0.04% 1.27% 2.87% 3.53% 4.61% 2.38%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 12-01 0.42% -0.16% 0.35% 2.40% 3.51% 2.43% 3.78%
南方润元纯债债券C 202110 详情 债券型-长债 12-01 -0.19% -0.16% 0.45% 0.93% 3.45% 1.94% 63.07%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 12-01 0.00% 0.12% 0.64% 1.24% 3.39% 2.52% 4.01%
南方卓利3个月定开债 005393 详情 债券型-长债 12-01 -0.08% -0.01% 0.32% 0.34% 3.36% 1.96% 31.30%
南方金添利三年定开债券A 018924 详情 债券型-长债 11-28 -0.25% 0.41% 0.54% 0.60% 3.36% 1.81% 5.25%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 12-01 -0.20% -0.18% 0.28% -0.44% 3.35% -0.03% 40.81%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 12-01 -0.20% -0.18% 0.27% -0.45% 3.34% -0.04% 8.46%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 12-01 -0.20% -0.19% 0.25% -0.49% 3.25% -0.12% 39.92%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 12-01 -0.19% -0.18% 0.25% -0.51% 3.20% -0.16% 24.64%
南方金利定开债券A 160128 详情 债券型-长债 12-01 -0.20% 0.00% 0.49% 0.69% 3.18% 1.98% 113.96%
南方睿阳稳健添利6个月持有债券A 019283 详情 债券型-混合二级 12-01 0.04% -0.41% 0.16% 1.68% 3.18% 2.31% 6.26%
南方华元A 006913 详情 债券型-长债 12-01 -0.07% 0.08% 0.54% 0.76% 3.14% 2.10% 25.94%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 11-27 -0.06% -0.08% 0.77% 2.01% 3.14% 2.38% 6.09%
南方利鑫A 001334 详情 混合型-灵活 12-01 0.36% -0.24% 0.39% 2.22% 3.11% 2.02% 64.69%
南方金添利三年定开债券C 018925 详情 债券型-长债 11-28 -0.26% 0.37% 0.45% 0.43% 3.04% 1.52% 4.63%
南方利鑫C 001503 详情 混合型-灵活 12-01 0.36% -0.25% 0.36% 2.17% 3.00% 1.91% 62.80%
南方臻元债券A 006742 详情 债券型-长债 12-01 -0.20% -0.08% 0.50% 0.72% 2.95% 1.82% 25.02%
南方金利定开债券C 160129 详情 债券型-长债 12-01 -0.20% 0.00% 0.39% 0.49% 2.88% 1.68% 105.52%
南方昭元债券A 008771 详情 债券型-长债 12-01 -0.07% 0.12% 0.58% 0.68% 2.82% 1.99% 19.80%
南方恒新39个月A 007567 详情 债券型-长债 12-01 0.04% 0.33% 0.83% 1.56% 2.81% 2.58% 24.27%
南方睿阳稳健添利6个月持有债券C 019284 详情 债券型-混合二级 12-01 0.03% -0.44% 0.07% 1.48% 2.77% 1.94% 5.50%
南方华元C 006914 详情 债券型-长债 12-01 -0.08% 0.05% 0.44% 0.57% 2.75% 1.74% 22.75%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 11-27 -0.07% -0.11% 0.66% 1.80% 2.72% 2.01% 4.77%
南方宣利定开债A 003776 详情 债券型-长债 12-01 -0.27% -0.04% 0.38% 0.38% 2.69% 2.08% 43.62%
南方宣利定开债券E 020281 详情 债券型-长债 12-01 -0.27% -0.04% 0.38% 0.38% 2.69% 2.08% 7.04%
南方恒新39个月C 007568 详情 债券型-长债 12-01 0.04% 0.31% 0.77% 1.43% 2.56% 2.34% 22.32%
南方中证政策性金融债指数A 017577 详情 指数型-固收 12-01 -0.13% -0.14% 0.31% -0.08% 2.54% 0.23% 11.97%
南方得利一年定开债 008509 详情 债券型-长债 12-01 -0.09% 0.01% 0.34% 0.45% 2.52% 0.94% 24.47%
南方稳福120天持有债券A 019700 详情 债券型-长债 12-01 0.04% 0.14% 0.74% 1.62% 2.50% 1.90% 3.98%
南方安福混合A 005059 详情 混合型-偏债 12-01 0.15% -0.01% 0.46% 1.56% 2.49% 1.61% 40.06%
南方中证政策性金融债指数C 017578 详情 指数型-固收 12-01 -0.13% -0.15% 0.29% -0.13% 2.43% 0.14% 11.97%
南方和元A 004555 详情 债券型-长债 12-01 -0.05% 0.08% 0.52% 0.92% 2.39% 1.39% 41.36%
南方昭元债券C 008772 详情 债券型-长债 12-01 -0.10% 0.07% 0.47% 0.46% 2.38% 1.59% 14.86%
南方稳福120天持有债券C 019701 详情 债券型-长债 12-01 0.03% 0.12% 0.68% 1.51% 2.29% 1.70% 3.64%
南方纯元A 001988 详情 债券型-长债 12-01 -0.14% -0.12% 0.25% 0.17% 2.28% 0.47% 34.64%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 12-01 -0.02% 0.05% -0.41% -0.58% 2.28% 0.98% 67.73%
南方宣利定开债C 003777 详情 债券型-长债 12-01 -0.28% -0.07% 0.28% 0.17% 2.27% 1.70% 38.60%
南方涪利定开债 005476 详情 债券型-长债 12-01 -0.12% -0.06% 0.31% 0.66% 2.27% 1.28% 37.29%
南方崇元纯债债券A 010353 详情 债券型-长债 12-01 -0.34% -0.29% 0.14% -0.05% 2.27% 1.25% 23.41%
南方稳福120天持有债券E 022589 详情 债券型-长债 12-01 0.03% 0.13% 0.70% 1.54% 2.25% 1.75% 2.25%
南方交元债券A 006151 详情 债券型-长债 12-01 -0.08% 0.04% 0.42% 0.46% 2.21% 0.95% 28.24%
南方稳利1年持有期债券A 000086 详情 债券型-长债 12-01 -0.04% 0.05% 0.12% 0.53% 2.20% 0.97% 70.77%
南方交元债券C 021781 详情 债券型-长债 12-01 -0.09% 0.03% 0.42% 0.46% 2.18% 0.94% 3.43%
南方利安A 001570 详情 混合型-灵活 12-01 0.05% -0.14% 0.37% 1.27% 2.13% 1.64% 55.17%
南方ESG纯债债券发起A 017053 详情 债券型-长债 12-01 -0.08% -0.07% 0.40% 0.57% 2.10% 0.93% 7.33%
南方乾利定开债 005470 详情 债券型-长债 12-01 -0.15% -0.13% 0.17% -0.07% 2.08% 0.22% 33.10%
南方定元中短债债券A 007655 详情 债券型-中短债 12-01 -0.06% 0.04% 0.33% 0.57% 2.08% 1.33% 18.73%
南方定元中短债债券E 022020 详情 债券型-中短债 12-01 -0.06% 0.04% 0.32% 0.55% 2.07% 1.32% 3.39%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 12-01 -0.10% -0.05% 0.48% 0.37% 2.06% 0.39% 29.18%
南方旭元债券A 007440 详情 债券型-长债 12-01 -0.24% -0.26% 0.04% -0.18% 2.06% 0.46% 24.30%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 12-01 -0.25% -0.23% -0.03% -0.45% 2.03% 0.75% 73.77%
南方利安C 001580 详情 混合型-灵活 12-01 0.05% -0.14% 0.34% 1.22% 2.03% 1.55% 54.23%
南方招利一年债券 008361 详情 债券型-长债 12-01 0.00% 0.05% 0.46% 0.81% 2.03% 1.19% 20.05%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 12-01 -0.10% -0.05% 0.47% 0.36% 2.03% 0.38% 2.53%
南方惠利6个月定开债A 006995 详情 债券型-长债 12-01 -0.08% 0.02% 0.32% 0.31% 2.02% 0.93% 30.52%
南方弘利定开债 002218 详情 债券型-混合一级 12-01 -0.11% -0.04% 0.37% 0.38% 2.01% 0.89% 41.98%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 12-01 -0.08% -0.06% -0.07% 1.09% 2.01% 1.22% 2.10%
南方光元债券A 015948 详情 债券型-长债 12-01 -0.07% 0.04% 0.38% 0.48% 2.01% 0.93% 9.81%
南方尊利一年债券 008745 详情 债券型-长债 12-01 -0.18% -0.09% 0.30% 0.36% 1.98% 0.92% 17.82%
南方晨利一年定开债券发起 014290 详情 债券型-长债 12-01 -0.16% -0.15% 0.18% 0.12% 1.98% 0.57% 10.51%
南方和元C 004556 详情 债券型-长债 12-01 -0.06% 0.04% 0.41% 0.71% 1.97% 1.02% 35.25%
南方畅利定开债发起式 006653 详情 债券型-长债 12-01 -0.12% -0.06% 0.65% 0.70% 1.96% 0.90% 31.22%
南方月月享30天滚动持有债券发起A 013822 详情 债券型-中短债 12-01 -0.05% -0.03% 0.26% 0.23% 1.96% 1.04% 8.84%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 12-01 -0.11% -0.06% 0.45% 0.31% 1.95% 0.29% 28.98%
南方月月享30天滚动持有债券发起E 020883 详情 债券型-中短债 12-01 -0.05% -0.03% 0.26% 0.23% 1.93% 1.03% 4.64%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 12-01 -0.10% -0.06% 0.44% 0.29% 1.91% 0.26% 16.62%
南方耀元债券A 016342 详情 债券型-长债 12-01 -0.07% -0.06% 0.35% 0.22% 1.91% 0.35% 7.99%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 12-01 -0.02% 0.08% 0.48% 0.95% 1.91% 1.48% 14.07%
南方祥元债券A 004705 详情 债券型-长债 12-01 -0.17% -0.09% 0.21% 0.19% 1.90% 0.72% 41.12%
南方宏元定开债 004180 详情 债券型-长债 12-01 -0.13% 0.83% 0.96% 0.38% 1.88% 0.70% 36.08%
南方纯元C 001989 详情 债券型-长债 12-01 -0.16% -0.16% 0.15% -0.03% 1.87% 0.09% 29.43%
南方安福混合C 007569 详情 混合型-偏债 12-01 0.14% -0.06% 0.31% 1.26% 1.87% 1.05% 25.94%
南方1-3年国开债A 006491 详情 指数型-固收 12-01 -0.04% 0.01% 0.32% 0.44% 1.85% 0.70% 23.34%
南方崇元纯债债券C 010354 详情 债券型-长债 12-01 -0.34% -0.33% 0.04% -0.26% 1.85% 0.88% 21.11%
南方信元债券A 014912 详情 债券型-中短债 12-01 -0.10% -0.11% 0.03% 0.15% 1.85% 1.03% 13.31%
南方恩元债券发起A 019885 详情 债券型-长债 12-01 -0.08% -0.05% 0.30% 0.32% 1.85% 0.55% 5.71%
南方创利3个月定开债 008039 详情 债券型-长债 12-01 -0.12% -0.17% 0.41% 0.45% 1.84% 1.04% 18.36%
南方吉元短债A 006517 详情 债券型-中短债 12-01 0.01% 0.09% 0.34% 0.74% 1.83% 1.34% 17.26%
南方吉元短债E 008632 详情 债券型-中短债 12-01 0.01% 0.08% 0.34% 0.74% 1.82% 1.34% 12.83%
南方梦元短债A 007790 详情 债券型-中短债 12-01 0.02% 0.14% 0.38% 0.82% 1.80% 1.49% 17.18%
南方稳利1年持有期债券C 000720 详情 债券型-长债 12-01 -0.05% 0.02% 0.03% 0.33% 1.79% 0.60% 49.50%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 12-01 -0.04% 0.02% 0.32% 0.41% 1.79% 0.51% 3.35%
南方乐元中短利率债A 008783 详情 债券型-中短债 12-01 -0.04% 0.02% 0.32% 0.41% 1.78% 0.51% 15.56%
南方祥元债券E 022009 详情 债券型-长债 12-01 -0.17% -0.10% 0.18% 0.13% 1.78% 0.62% 2.53%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 12-01 -0.10% -0.07% 0.20% 0.26% 1.77% 0.66% 15.19%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 12-01 -0.04% 0.01% 0.27% 0.42% 1.76% 0.67% 19.60%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 12-01 0.01% 0.13% 0.44% 0.94% 1.76% 1.36% 6.82%
南方1-3年国开债C 006492 详情 指数型-固收 12-01 -0.03% 0.01% 0.30% 0.39% 1.75% 0.61% 22.39%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 12-01 -0.02% 0.07% 0.45% 0.87% 1.75% 1.33% 7.38%
南方月月享30天滚动持有债券发起C 013823 详情 债券型-中短债 12-01 -0.04% -0.04% 0.22% 0.14% 1.74% 0.87% 7.96%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 12-01 0.01% 0.13% 0.44% 0.93% 1.74% 1.35% 6.08%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 12-01 -0.04% 0.03% 0.31% 0.39% 1.73% 0.60% 11.11%
南方泰元债券A 007510 详情 债券型-长债 12-01 -0.20% -0.19% 0.22% 0.33% 1.72% 0.75% 22.89%
南方聪元债券A 007706 详情 债券型-长债 12-01 -0.12% -0.04% 0.49% 0.46% 1.72% 0.85% 21.45%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 12-01 -0.02% 0.06% 0.43% 0.85% 1.71% 1.30% 10.58%
南方皓元短债债券D 021837 详情 债券型-中短债 12-01 0.01% 0.11% 0.38% 0.75% 1.69% 1.41% 2.63%
南方定元中短债债券C 007656 详情 债券型-中短债 12-01 -0.06% 0.01% 0.24% 0.37% 1.68% 0.96% 15.89%
南方皓元短债债券A 008122 详情 债券型-中短债 12-01 0.00% 0.11% 0.38% 0.74% 1.68% 1.41% 17.38%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 12-01 -0.14% -0.31% 0.21% 0.12% 1.67% 0.09% 2.09%
南方旭元债券C 007441 详情 债券型-长债 12-01 -0.26% -0.29% -0.04% -0.37% 1.66% 0.11% 19.02%
南方远利3个月定开债 008226 详情 债券型-长债 12-01 -0.22% -0.14% 0.19% 0.16% 1.66% 0.94% 19.40%
南方升元中短期利率债A 009534 详情 债券型-中短债 12-01 -0.15% -0.13% 0.18% 0.14% 1.66% 0.10% 17.75%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 12-01 -0.11% -0.09% 0.17% 0.21% 1.66% 0.55% 3.91%
南方亨元债券A 006915 详情 债券型-长债 12-01 -0.04% 0.02% 0.44% 0.83% 1.65% 0.70% 23.94%
南方泰元债券C 007511 详情 债券型-长债 12-01 -0.21% -0.18% 0.23% 0.31% 1.65% 0.67% 21.03%
南方皓元短债债券E 022355 详情 债券型-中短债 12-01 0.00% 0.14% 0.40% 0.72% 1.65% 1.38% 1.98%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 12-01 -0.15% -0.32% 0.20% 0.08% 1.64% 0.05% 18.43%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 12-01 -0.26% -0.26% -0.12% -0.65% 1.63% 0.40% 65.74%
南方颐元定开债券发起 003337 详情 债券型-长债 12-01 -0.09% 0.01% 0.30% 0.28% 1.63% 0.45% 57.94%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 12-01 -0.15% -0.32% 0.19% 0.08% 1.63% 0.04% 17.91%
南方惠利6个月定开债C 006996 详情 债券型-长债 12-01 -0.08% -0.01% 0.22% 0.11% 1.62% 0.56% 27.09%
南方中债0-5年中高等级江苏省城投类债券指数A 008626 详情 指数型-固收 12-01 -0.09% -0.05% 0.10% -0.12% 1.62% 1.19% 15.70%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 12-01 -0.08% -0.09% -0.16% 0.88% 1.60% 0.85% 0.54%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 12-01 0.01% 0.09% 0.25% 0.57% 1.60% 0.67% 2.67%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 12-01 0.02% 0.08% 0.31% 0.67% 1.58% 1.26% 8.52%
南方梦元短债C 007791 详情 债券型-中短债 12-01 0.01% 0.12% 0.33% 0.71% 1.56% 1.28% 15.16%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 12-01 0.00% 0.11% 0.39% 0.82% 1.55% 1.17% 6.33%
南方宁元债券A 018665 详情 债券型-长债 12-01 -0.03% 0.04% 0.32% 0.08% 1.54% -0.11% 6.47%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 12-01 -0.25% -0.20% 0.11% 0.01% 1.52% 0.72% 14.45%
南方通利债券A 000563 详情 债券型-长债 12-01 -0.18% -0.18% 0.08% 0.02% 1.51% 0.56% 67.32%
南方中债0-5年中高等级江苏省城投类债券指数C 008627 详情 指数型-固收 12-01 -0.10% -0.07% 0.07% -0.18% 1.51% 1.09% 15.16%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 12-01 -0.15% -0.32% 0.17% 0.03% 1.50% -0.07% 12.18%
南方祥元债券C 004706 详情 债券型-长债 12-01 -0.18% -0.13% 0.11% -0.02% 1.49% 0.35% 36.49%
南方皓元短债债券C 008123 详情 债券型-中短债 12-01 0.00% 0.09% 0.32% 0.64% 1.48% 1.22% 15.55%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 12-01 0.00% 0.07% 0.20% 0.49% 1.46% 0.55% 2.51%
南方启元债券A 000561 详情 债券型-长债 12-01 -0.17% -0.15% 0.02% -0.42% 1.45% -0.26% 43.97%
南方鼎利一年债券 008510 详情 债券型-长债 12-01 -0.18% -0.22% -0.01% -0.27% 1.43% 0.10% 22.69%
南方吉元短债C 006518 详情 债券型-中短债 12-01 0.00% 0.06% 0.24% 0.54% 1.42% 0.97% 14.03%
南方乐元中短利率债C 008784 详情 债券型-中短债 12-01 -0.05% -0.01% 0.23% 0.21% 1.40% 0.16% 13.00%
南方升元中短期利率债C 009535 详情 债券型-中短债 12-01 -0.15% -0.14% 0.12% 0.02% 1.40% -0.13% 16.11%
南方恒庆一年定开债 007161 详情 债券型-长债 12-01 0.05% 0.36% 0.55% 0.83% 1.38% 1.23% 12.69%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 12-01 0.76% -1.14% 1.38% 1.46% 1.38% -0.13% 17.01%
南方聪元债券C 007707 详情 债券型-长债 12-01 -0.12% -0.08% 0.39% 0.27% 1.31% 0.49% 16.91%
南方亨元债券C 006916 详情 债券型-长债 12-01 -0.05% -0.02% 0.35% 0.64% 1.26% 0.35% 21.56%
南方通利债券C 000564 详情 债券型-长债 12-01 -0.19% -0.22% -0.03% -0.18% 1.10% 0.19% 61.51%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 12-01 -0.02% 0.00% 0.03% 0.23% 1.10% 0.54% 13.50%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 12-01 -0.01% 0.00% 0.03% 0.22% 1.09% 0.54% 1.20%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 12-01 0.75% -1.17% 1.30% 1.30% 1.07% -0.41% 16.29%
南方启元债券C 000562 详情 债券型-长债 12-01 -0.18% -0.19% -0.08% -0.62% 1.04% -0.63% 37.39%
南方初元中短债A 007149 详情 债券型-中短债 12-01 -0.08% -0.03% 0.17% 0.09% 1.03% 0.39% 17.51%
南方浙利定开债券 005469 详情 债券型-长债 12-01 -0.16% -0.15% 0.09% -0.02% 1.00% 0.01% 30.90%
南方赢元债券A 006149 详情 债券型-长债 12-01 -0.23% -0.33% -0.23% -0.50% 1.00% -0.11% 30.65%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 12-01 -0.02% 0.00% 0.00% 0.17% 0.99% 0.45% 12.85%
南方泽元债券A 006183 详情 债券型-长债 12-01 -0.10% -0.18% -0.02% -0.20% 0.98% -0.27% 26.96%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 12-01 -0.02% 0.00% 0.00% 0.16% 0.97% 0.42% 8.53%
南方初元中短债C 007150 详情 债券型-中短债 12-01 -0.08% -0.03% 0.15% 0.04% 0.93% 0.30% 16.76%
南方鑫利3个月定开债 007025 详情 债券型-长债 12-01 -0.22% -0.27% -0.15% -0.47% 0.82% -0.30% 25.05%
南方贺元利率债债券A 007714 详情 债券型-长债 12-01 -0.22% -0.37% 0.06% -0.29% 0.81% -0.40% 20.28%
南方初元中短债E 008080 详情 债券型-中短债 12-01 -0.09% -0.05% 0.10% -0.06% 0.72% 0.11% 13.94%
南方绝对收益 000844 详情 混合型-绝对收益 12-01 0.49% -0.41% -2.54% -1.90% 0.59% -1.28% 33.97%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 12-01 -0.25% -0.20% 0.11% -0.94% 0.56% -0.24% 1.61%
南方贺元利率债债券C 007715 详情 债券型-长债 12-01 -0.22% -0.40% -0.02% -0.48% 0.46% -0.72% 17.37%
南方定利一年定开债券 013821 详情 债券型-长债 12-01 -0.34% -0.59% -0.53% -0.98% 0.11% -1.01% 9.83%
南方宁利一年定开债发起式 008780 详情 债券型-长债 12-01 -0.37% -0.47% -0.56% -1.21% -0.20% -1.48% 18.09%
南方中证全指医疗保健设备与服务ETF发起联接A 019452 详情 指数型-股票 12-01 0.97% -3.66% -8.85% 4.87% -2.06% 3.53% -15.52%
南方中证全指医疗保健设备与服务ETF发起联接I 021006 详情 指数型-股票 12-01 0.97% -3.66% -8.85% 4.87% -2.06% 3.53% -2.46%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 12-01 0.74% -5.20% -9.32% 13.09% -2.07% 1.57% 27.19%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 12-01 0.74% -5.20% -9.33% 13.09% -2.08% 1.57% 39.41%
南方中证全指医疗保健设备与服务ETF发起联接C 019453 详情 指数型-股票 12-01 0.96% -3.68% -8.92% 4.71% -2.35% 3.25% -16.05%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 12-01 0.74% -5.22% -9.41% 12.86% -2.46% 1.20% 22.80%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 12-01 0.30% -3.51% -5.38% 1.20% -4.06% -4.65% -50.52%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 11-28 1.65% 1.38% 2.58% 4.29% -4.39% 3.51% 35.13%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 11-28 1.65% 1.34% 2.47% 4.07% -4.80% 3.09% 31.20%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 12-01 0.02% -3.59% 0.98% 14.13% -5.74% 4.95% -41.51%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 12-01 0.03% -3.58% 0.98% 14.12% -5.74% 4.95% 28.01%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 12-01 0.04% -3.60% 0.96% 14.09% -5.82% 4.87% -36.54%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 12-01 0.04% -3.61% 0.89% 13.93% -6.10% 4.58% -43.40%
南方原油A 501018 详情 QDII-商品 11-28 1.58% -1.24% -6.08% -0.28% -6.11% -9.63% 13.44%
南方原油C 006476 详情 QDII-商品 11-28 1.56% -1.27% -6.18% -0.51% -6.54% -10.02% -21.91%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 12-01 0.64% 0.15% 0.74% 3.68% - - 4.27%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 12-01 0.62% 0.12% 0.64% 3.47% - - 3.91%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 12-01 -0.04% 0.01% 0.32% 0.46% - 0.72% 1.69%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 12-01 -0.20% -0.18% 0.28% -0.44% - -0.04% 3.23%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 12-01 -0.11% -0.06% 0.47% 0.36% - 0.54% 1.88%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 12-01 -0.11% -0.09% 0.15% 0.50% - 0.84% 1.65%
南方贺元利率债债券D 022737 详情 债券型-长债 12-01 -0.22% -0.37% 0.06% -0.45% - -0.54% 0.61%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 12-01 -0.02% 0.01% 0.01% 0.16% - - 0.13%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 12-01 -0.14% -0.31% 0.20% 0.12% - 0.08% 1.01%
南方赢元债券D 022828 详情 债券型-长债 - - - - - - - -
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 12-01 -0.04% 0.01% 0.32% 0.52% - 0.78% 0.97%
南方沪深300ETF联接Y 022924 详情 指数型-股票 12-01 2.75% -1.26% 1.11% 19.90% - 17.47% 18.21%
南方创业板ETF联接Y 022912 详情 指数型-股票 12-01 5.31% -2.76% 4.65% 52.74% - 44.05% 40.31%
南方中证A500ETF联接Y 022918 详情 指数型-股票 12-01 3.04% -1.12% 1.89% 23.04% - 20.92% 20.80%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 12-01 3.21% -2.95% 0.12% 25.33% - 24.52% 20.79%
南方耀元债券C 022872 详情 债券型-长债 - - - - - - - -
南方赢元债券C 022874 详情 债券型-长债 12-01 -0.23% -0.35% -0.27% -0.64% - -1.07% -1.16%
南方定元中短债债券D 022829 详情 债券型-中短债 12-01 -0.06% 0.04% 0.33% - - 0.27% 0.27%
南方宁元债券C 022875 详情 债券型-长债 12-01 -0.04% 0.02% 0.27% 0.10% - 0.42% 0.80%
南方中证港股通汽车产业主题指数发起A 022750 详情 指数型-股票 12-01 3.31% -3.36% -3.36% 8.58% - - 24.07%
南方中证港股通汽车产业主题指数发起C 022751 详情 指数型-股票 12-01 3.31% -3.37% -3.40% 8.47% - - 24.03%
南方光元债券C 022876 详情 债券型-长债 - - - - - - - -
南方信元债券C 023012 详情 债券型-中短债 - - - - - - - -
南方升元中短期利率债债券D 023025 详情 债券型-中短债 - - - - - - - -
南方臻利3个月定开债券发起E 023020 详情 债券型-长债 - - - - - - - -
南方安睿混合C 023013 详情 混合型-偏债 12-01 0.30% -1.04% -0.03% 4.71% - 4.38% 4.38%
南方安康混合C 023014 详情 混合型-偏债 12-01 0.43% -0.09% 1.50% 4.20% - 3.19% 3.12%
南方恩元债券发起C 023018 详情 债券型-长债 12-01 -0.08% -0.06% 0.26% 0.24% - 0.97% 0.97%
南方臻元债券C 023019 详情 债券型-长债 12-01 -0.20% -0.09% 0.44% 0.61% - 1.85% 2.12%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 12-01 -0.25% -0.23% -0.04% -0.46% - 0.53% 0.53%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 12-01 -0.04% -0.01% 0.20% 0.32% - 0.54% 0.54%
南方ESG纯债债券发起C 023139 详情 债券型-长债 12-01 -0.09% -0.06% 0.27% 0.27% - - 0.16%
南方泽元债券C 023079 详情 债券型-长债 12-01 -0.11% -0.20% -0.08% -0.30% - - -0.33%
南方达元债券E 023047 详情 债券型-混合二级 12-01 0.26% -1.06% -0.30% 4.99% - - 8.08%
南方宝顺混合E 023049 详情 混合型-偏债 12-01 1.19% -0.64% 2.65% 8.96% - - 8.77%
南方致远混合E 023081 详情 混合型-偏债 12-01 0.77% -0.29% 1.20% 5.40% - - 6.18%
南方通利债券E 023048 详情 债券型-长债 12-01 -0.19% -0.22% -0.04% -0.13% - - 0.25%
南方宝祥混合E 023054 详情 混合型-偏债 12-01 0.34% -0.03% 0.43% 3.24% - - 4.93%
南方上证180ETF发起联接C 023231 详情 指数型-股票 12-01 2.08% -1.80% 0.19% 17.59% - - 17.12%
南方上证180ETF发起联接A 023230 详情 指数型-股票 12-01 2.08% -1.79% 0.23% 17.71% - - 17.32%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 11-27 -0.61% -1.81% 1.35% 8.81% - - 8.59%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 12-01 0.32% -0.09% 1.23% 4.28% - - 4.41%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 12-01 0.31% -0.12% 1.13% 4.07% - - 4.11%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 11-28 2.45% -0.39% 4.59% 9.26% - - 12.27%
南方崇元纯债债券E 023626 详情 债券型-长债 12-01 -0.34% -0.30% 0.11% -0.12% - - 2.42%
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 12-01 3.65% -3.61% -2.76% 33.65% - - 34.08%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 12-01 3.64% -3.60% -2.71% 33.78% - - 34.25%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 11-27 -0.12% -0.39% 0.79% 1.83% - - 1.94%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 11-27 -0.13% -0.42% 0.71% 1.67% - - 1.76%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 12-01 8.57% -1.64% 3.59% 40.43% - - 39.99%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 12-01 8.58% -1.62% 3.65% 40.56% - - 40.14%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 11-27 -0.14% 0.03% 0.97% 1.71% - - 1.90%
南方希元可转债债券D 024077 详情 债券型-混合二级 12-01 0.09% -1.34% 2.46% - - - 12.05%
南方深证100ETF联接A 024142 详情 指数型-股票 12-01 4.27% -1.73% 2.90% 25.81% - - 25.84%
南方深证100ETF联接C 024143 详情 指数型-股票 12-01 4.26% -1.74% 2.85% 25.67% - - 25.70%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 12-01 1.37% 2.68% 4.64% 16.41% - - 17.51%
南方中债0-5年中高等级江苏省城投类债券指数D 024234 详情 指数型-固收 12-01 -0.10% -0.06% 0.08% -0.16% - - -0.04%
南方瑞享混合A 024462 详情 混合型-偏股 12-01 0.68% 0.11% 3.12% - - - 2.22%
南方瑞享混合C 024463 详情 混合型-偏股 12-01 0.67% 0.06% 2.96% - - - 1.95%
南方润泽科技数据中心REIT 180901 详情 Reits 07-18 - - - - - - -
南方万国数据中心REIT 508060 详情 Reits 07-18 - - - - - - -
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 12-01 0.81% 0.12% 1.09% - - - 1.65%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 12-01 0.80% 0.09% 1.01% - - - 1.55%
南方中证全指家用电器指数发起C 024316 详情 指数型-股票 12-01 2.45% -1.06% -1.27% - - - -1.29%
南方中证全指家用电器指数发起A 024315 详情 指数型-股票 12-01 2.46% -1.03% -1.20% - - - -1.21%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 11-28 0.34% - - - - - -0.75%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 11-28 0.34% - - - - - -0.78%
南方中证A500指数增强A 024375 详情 指数型-股票 12-01 2.67% -0.81% - - - - -0.42%
南方中证A500指数增强C 024376 详情 指数型-股票 12-01 2.66% -0.84% - - - - -0.51%
南方瑞景混合A 025073 详情 混合型-偏股 11-28 0.79% -0.87% - - - - -0.21%
南方瑞景混合C 025074 详情 混合型-偏股 11-28 0.78% -0.93% - - - - -0.33%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 11-28 0.00% 0.07% - - - - 0.18%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 11-28 0.00% 0.06% - - - - 0.14%
南方创业板中盘200ETF联接A 024881 详情 指数型-股票 12-01 - - - - - - 1.40%
南方创业板中盘200ETF联接C 024882 详情 指数型-股票 12-01 - - - - - - 1.39%
南方昌元可转债债券B 025400 详情 债券型-混合二级 12-01 1.70% -0.53% 4.93% - - - 4.93%
南方康乐养老目标日期2045三年持有混合发起(FOF)Y 025394 详情 FOF-均衡型 11-27 -0.38% -3.01% - - - - 3.64%
南方上证科创板人工智能指数发起A 025105 详情 指数型-股票 12-01 4.84% -4.15% - - - - -7.28%
南方上证科创板人工智能指数发起C 025106 详情 指数型-股票 12-01 4.83% -4.17% - - - - -7.32%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 12-01 1.28% -5.04% - - - - -11.87%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 12-01 1.28% -5.05% - - - - -11.90%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 12-01 -0.01% 0.05% - - - - 0.22%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 12-01 10.07% 7.08% - - - - 7.08%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 12-01 10.07% 7.05% - - - - 7.05%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 12-01 1.19% 0.39% - - - - -1.11%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 12-01 1.19% 0.38% - - - - -1.12%
南方中证全指电子行业指数C 025108 详情 指数型-股票 11-28 - - - - - - 0.00%
南方中证全指电子行业指数A 025107 详情 指数型-股票 11-28 - - - - - - 0.00%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 - - - - - - - -
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-12-01

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 12-01 1.4360% 1.43% 1.43% 1.43% 0.36% 0.74%
南方收益宝货币C 020480 详情 12-01 1.4360% 1.43% 1.43% 1.43% 0.36% 0.74%
南方天天利货币B 003474 详情 12-01 1.4270% 1.42% 1.42% 1.42% 0.36% 0.73%
南方天天利货币C 020888 详情 12-01 1.4260% 1.42% 1.42% 1.42% 0.36% 0.73%
南方薪金宝货币B 011491 详情 12-01 1.4120% 1.37% 1.35% 1.34% 0.33% 0.70%
南方现金增利货币B 202302 详情 12-01 1.4100% 1.41% 1.41% 1.43% 0.36% 0.74%
南方现金增利货币D 019238 详情 12-01 1.4100% 1.41% 1.41% 1.43% 0.36% 0.74%
南方天天利货币E 005194 详情 12-01 1.3350% 1.33% 1.33% 1.33% 0.33% 0.69%
南方现金增利货币C 018408 详情 12-01 1.3200% 1.31% 1.32% 1.34% 0.33% 0.69%
南方天天宝货币B 004971 详情 12-01 1.2710% 1.26% 1.26% 1.26% 0.31% 0.65%
南方天天宝货币E 020129 详情 12-01 1.2690% 1.26% 1.26% 1.26% 0.31% 0.65%
南方日添益F 007521 详情 12-01 1.2510% 1.25% 1.26% 1.26% 0.32% 0.66%
南方日添益货币C 020606 详情 12-01 1.2510% 1.25% 1.25% 1.26% 0.32% 0.66%
南方现金通C 000495 详情 12-01 1.2480% 1.23% 1.24% 1.25% 0.31% 0.64%
南方收益宝货币A 202307 详情 12-01 1.1940% 1.19% 1.18% 1.19% 0.30% 0.62%
南方天天利货币A 003473 详情 12-01 1.1830% 1.18% 1.18% 1.18% 0.30% 0.61%
南方现金增利货币E 002828 详情 12-01 1.1740% 1.17% 1.17% 1.19% 0.30% 0.62%
南方现金增利货币F 002829 详情 12-01 1.1700% 1.17% 1.17% 1.19% 0.30% 0.62%
南方现金增利货币A 202301 详情 12-01 1.1700% 1.17% 1.17% 1.19% 0.30% 0.62%
南方薪金宝货币A 000687 详情 12-01 1.1690% 1.12% 1.11% 1.10% 0.27% 0.57%
南方现金通B 000494 详情 12-01 1.1520% 1.16% 1.17% 1.17% 0.29% 0.60%
南方日添益E 002325 详情 12-01 1.1090% 1.11% 1.11% 1.12% 0.28% 0.59%
南方现金通E 000719 详情 12-01 1.0660% 1.07% 1.07% 1.07% 0.27% 0.55%
南方现金通A 000493 详情 12-01 1.0640% 1.06% 1.07% 1.08% 0.27% 0.55%
南方理财金交易型货币A 000816 详情 12-01 1.0370% 1.03% 1.02% 1.03% 0.26% 0.53%
南方理财金交易型货币E 007522 详情 12-01 1.0370% 1.03% 1.03% 1.03% 0.26% 0.53%
南方理财金交易型货币H 511810 详情 12-01 1.0370% 1.03% 1.02% 1.03% 0.26% 0.53%
南方天天宝货币A 004970 详情 12-01 1.0280% 1.02% 1.01% 1.02% 0.25% 0.53%
南方日添益A 002324 详情 12-01 1.0080% 1.01% 1.01% 1.02% 0.26% 0.54%

场内基金

最新更新日期：2025-12-01

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

南方恒生生物科技ETF(QDII) 159615 详情 12-01 0.86% -0.43% -11.20% 27.18% 73.18% 77.34% 22.47%
南方中证申万有色金属ETF 512400 详情 12-01 7.37% 0.77% 16.01% 69.89% 71.93% 82.40% 79.38%
南方中证通信服务ETF 159511 详情 12-01 9.47% 3.07% -0.19% 68.64% 68.41% 62.45% 74.12%
金ETF 159834 详情 12-01 3.40% 4.02% 20.32% 24.35% 54.55% 54.50% 133.22%
南方上证科创板芯片ETF 588890 详情 12-01 5.35% -4.56% 2.38% 54.46% 54.19% 55.29% 154.56%
南方中证科创创业50ETF 159780 详情 12-01 6.41% -3.03% 4.67% 68.12% 53.43% 55.72% -11.55%
南方中证物联网主题ETF 159896 详情 12-01 9.03% -1.65% 4.18% 47.07% 43.40% 39.37% 12.04%
南方上证科创板50成份增强策略ETF 588370 详情 12-01 3.45% -5.19% -1.20% 41.38% 41.69% 43.53% 39.58%
南方创业板ETF 159948 详情 12-01 5.58% -2.93% 4.72% 55.78% 40.73% 46.17% 67.68%
南方中证半导体行业精选ETF 159325 详情 12-01 5.65% -4.17% -0.18% 41.18% 39.77% 40.96% 44.26%
南方上证科创板100ETF 588900 详情 12-01 4.43% -3.69% -2.84% 37.95% 39.61% 46.52% 31.40%
南方中证500信息技术ETF 512330 详情 12-01 5.71% -5.36% -0.89% 40.36% 38.96% 42.29% 35.94%
南方恒指ETF 513600 详情 12-01 0.98% 0.23% 1.74% 12.40% 35.59% 31.07% 58.67%
南方中证香港科技ETF(QDII) 159747 详情 12-01 1.56% -4.92% -4.04% 9.17% 34.54% 31.61% -27.38%
南方上证科创板50ETF 588150 详情 12-01 3.09% -5.55% -1.46% 37.30% 33.21% 35.75% -5.98%
南方恒生中国企业ETF 159954 详情 12-01 0.77% -0.27% 0.52% 9.21% 33.12% 26.56% 5.70%
南方上证科创板新材料ETF 588160 详情 12-01 3.48% -2.53% 5.02% 40.12% 32.54% 47.47% -17.15%
南方中证新能源ETF 516160 详情 12-01 3.63% -3.25% 22.41% 59.97% 30.86% 43.29% -12.45%
南方中证上海环交所碳中和ETF 159639 详情 12-01 3.71% -2.43% 13.71% 36.35% 30.62% 33.85% 0.94%
南方中证国新港股通央企红利ETF 520660 详情 12-01 0.96% 3.72% 6.53% 15.08% 29.29% 18.74% 11.35%
南方MSCI中国A50互联互通ETF 159602 详情 12-01 3.76% -0.94% 4.27% 28.20% 29.05% 26.37% 5.28%
南方中证2000ETF 159531 详情 12-01 3.80% 0.23% -0.55% 23.33% 27.70% 34.08% 35.06%
南方深证成份ETF 159903 详情 12-01 4.46% -1.71% 2.57% 32.05% 25.35% 27.76% 17.64%
南方中证长江保护主题ETF 517160 详情 12-01 2.53% -2.63% 1.83% 24.66% 24.01% 24.70% -9.62%
南方中证500增强策略ETF 560100 详情 12-01 3.44% -3.66% -0.95% 24.15% 24.01% 24.63% 18.91%
南方中证500ETF 510500 详情 12-01 3.37% -3.11% 0.15% 26.78% 23.18% 25.94% 138.94%
南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 详情 11-28 2.85% -3.12% 5.63% 14.06% 22.50% 22.20% 53.56%
南方中证A500ETF 159352 详情 12-01 3.20% -1.38% 1.79% 24.18% 21.68% 21.86% 22.19%
南方中证银行ETF 512700 详情 12-01 1.00% 3.77% 2.04% 4.55% 21.44% 13.78% 97.43%
南方MSCI中国A股国际通ETF 512160 详情 12-01 2.95% -1.50% 1.32% 22.04% 21.06% 20.08% 79.45%
南方中证1000ETF 512100 详情 12-01 3.21% -1.57% -1.34% 23.59% 20.88% 25.50% 11.06%
南方中证创新药产业ETF 159858 详情 12-01 1.28% -4.33% -11.36% 11.88% 20.25% 27.43% -30.22%
南方沪深300ETF 159925 详情 12-01 2.89% -1.30% 1.51% 21.50% 19.78% 19.12% 142.48%
南方顶峰TOPIX-ETF 513800 详情 12-01 1.05% -1.61% 3.00% 8.76% 19.25% 18.64% 66.47%
南方上证380ETF 510290 详情 12-01 2.66% -3.08% -1.29% 20.00% 18.09% 19.72% 135.63%
南方沪深300ESG基准ETF 560180 详情 12-01 2.63% -0.89% 2.22% 17.75% 16.76% 15.48% 16.60%
南方国证在线消费ETF 159728 详情 12-01 2.01% -2.17% -5.21% 20.85% 13.55% 20.56% -5.13%
南方标普500ETF(QDII) 513650 详情 11-28 3.59% -0.67% 4.97% 14.62% 12.43% 14.66% 74.53%
南方深证主板50ETF 159578 详情 12-01 3.01% -1.15% -1.08% 12.07% 11.46% 10.30% 18.59%
中证南方小康产业指数ETF 510160 详情 12-01 2.45% 0.18% 2.00% 13.55% 10.53% 8.59% 135.01%
南方中证国新央企科技引领ETF 560170 详情 12-01 2.39% -5.76% -9.90% 17.51% 10.05% 10.99% -3.47%
南方红利低波50ETF 515450 详情 12-01 0.73% 0.92% 2.87% 4.08% 9.82% 4.68% 98.95%
南方富时中国国企开放共赢ETF 517180 详情 12-01 0.72% 1.77% 2.86% 7.37% 6.33% 1.16% 66.48%
南方中证全指电力公用事业ETF 560580 详情 12-01 1.32% -2.89% 2.32% 5.79% 6.29% 3.83% 8.52%
南方中证全指计算机ETF 159586 详情 12-01 -0.04% -5.19% -11.47% 14.46% 5.70% 16.53% 34.05%
南方国证交通运输行业ETF 159662 详情 12-01 0.80% -1.17% 1.58% 1.75% 2.03% 0.33% 3.92%
南方中证主要消费ETF 159689 详情 12-01 0.45% -0.25% -5.34% 0.99% -0.29% 1.13% -21.46%
南方中证全指医疗保健设备与服务ETF 159877 详情 12-01 1.02% -3.78% -9.26% 5.37% -1.85% 4.05% -40.69%
南方中证全指证券公司ETF 512900 详情 12-01 0.78% -5.47% -9.87% 13.64% -2.47% 1.37% 17.13%
南方中证房地产ETF 512200 详情 12-01 0.03% -3.75% 1.01% 14.85% -5.65% 5.65% -44.72%
南方基金南方东英沙特阿拉伯ETF(QDII) 159329 详情 11-28 -3.53% -8.52% -1.24% -3.68% -7.45% -10.46% -8.72%
南方中证A100ETF 560380 详情 12-01 2.98% -0.81% 4.08% 23.93% - 22.30% 21.48%
南方上证180ETF 530580 详情 12-01 2.22% -1.87% 0.27% 18.88% - 17.50% 16.28%
南方上证基准做市公司债ETF 511070 详情 12-01 -0.17% -0.16% 0.08% 0.32% - - 0.74%
南方上证科创板综合ETF 589660 详情 12-01 3.85% -3.72% -2.46% 36.71% - - 26.97%
南方深证100ETF 159212 详情 12-01 4.50% -1.77% 3.33% 32.80% - - 37.75%
南方创业板人工智能ETF 159382 详情 12-01 10.76% 3.65% -1.33% 96.46% - - 92.57%
南方中证全指自由现金流ETF 159232 详情 12-01 2.61% 1.90% 6.23% 20.84% - - 25.10%
南方上证科创板成长ETF 589700 详情 12-01 5.15% -4.40% -1.83% 52.75% - - 53.07%
南方中证港股通科技ETF 159269 详情 12-01 1.34% -5.26% -6.23% - - - 6.31%
南方创业板中盘200ETF 159270 详情 12-01 3.96% -1.13% -3.01% - - - 10.96%
南方中证AAA科技创新公司债ETF 159700 详情 12-01 -0.14% -0.19% 0.11% - - - -0.40%
南方中证机器人ETF 159258 详情 12-01 2.25% -6.55% -5.83% - - - 7.50%
南方中证通用航空主题ETF 159283 详情 12-01 1.46% 0.57% -9.89% - - - -5.36%
南方国证港股通创新药ETF 159297 详情 12-01 1.91% 2.24% - - - - -10.46%
南方中证港股通50ETF 159126 详情 12-01 0.82% 0.41% - - - - -1.41%
南方中证港股通互联网ETF 520650 详情 12-01 0.79% -5.10% - - - - -5.81%
南方恒生科技ETF(QDII) 520570 详情 12-01 1.58% -4.86% - - - - -5.07%
南方中证港股通高股息投资ETF 159127 详情 12-01 0.76% - - - - - -3.40%