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：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南方兴利定开债券 005024 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.37% | 1.11% | 25.20% | 27.37% | 25.50% | 61.93% |
| 南方银行ETF联接A 004597 | 详情 | 指数型-股票 | 07-19 | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% |
| 南方纳斯达克100指数发起(QDII)A 016452 | 详情 | 指数型-海外股票 | 07-18 | -2.60% | -1.67% | 11.76% | 12.33% | 18.31% | 13.87% | 65.22% |
| 南方银行ETF联接E 012547 | 详情 | 指数型-股票 | 07-19 | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% |
| 南方银行ETF联接C 004598 | 详情 | 指数型-股票 | 07-19 | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% |
| 南方纳斯达克100指数发起(QDII)C 016453 | 详情 | 指数型-海外股票 | 07-18 | -2.60% | -1.67% | 11.73% | 12.24% | 18.02% | 13.75% | 64.90% |
| 南方原油A 501018 | 详情 | QDII-商品 | 07-18 | -0.39% | 2.20% | 1.60% | 13.17% | 14.35% | 14.91% | 33.66% |
| 南方原油C 006476 | 详情 | QDII-商品 | 07-18 | -0.40% | 2.17% | 1.38% | 12.80% | 13.93% | 14.51% | -6.69% |
| 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 | 07-18 | -3.87% | 2.64% | 15.56% | 24.00% | 12.90% | 14.89% | -22.70% |
| 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 | 07-18 | -3.88% | 2.54% | 15.21% | 23.27% | 11.56% | 14.15% | -25.40% |
| 南方红利低波50ETF联接A 008163 | 详情 | 指数型-股票 | 07-19 | 0.62% | 2.55% | -0.12% | 14.83% | 10.24% | 16.26% | 63.59% |
| 南方红利低波50ETF联接C 008164 | 详情 | 指数型-股票 | 07-19 | 0.61% | 2.51% | -0.22% | 14.60% | 9.81% | 16.01% | 60.70% |
| 南方远见回报股票A 011384 | 详情 | 股票型 | 07-19 | -1.82% | -5.87% | -5.11% | 13.01% | 8.80% | 11.69% | -7.43% |
| 南方瑞祥一年混合A 005810 | 详情 | 混合型-灵活 | 07-19 | -0.81% | -5.54% | -6.12% | 11.19% | 8.31% | 10.72% | 83.90% |
| 南方发展机遇一年持有混合A 014031 | 详情 | 混合型-偏股 | 07-19 | -2.70% | -5.27% | -4.35% | 22.43% | 8.20% | 20.58% | 0.32% |
| 南方远见回报股票C 011385 | 详情 | 股票型 | 07-19 | -1.83% | -5.90% | -5.25% | 12.68% | 8.15% | 11.32% | -9.25% |
| 南方道琼斯美国精选A 160140 | 详情 | 指数型-海外股票 | 07-18 | 1.98% | 5.97% | 13.64% | 7.16% | 7.88% | 4.05% | 28.27% |
| 南方发展机遇一年持有混合C 014032 | 详情 | 混合型-偏股 | 07-19 | -2.71% | -5.31% | -4.48% | 22.08% | 7.55% | 20.18% | -1.09% |
| 南方道琼斯美国精选C 160141 | 详情 | 指数型-海外股票 | 07-18 | 1.97% | 5.94% | 13.52% | 6.94% | 7.45% | 3.82% | 25.25% |
| 南方卓越优选3个月持有期混合A 010846 | 详情 | 混合型-偏股 | 07-19 | -1.17% | -5.93% | -6.63% | 10.89% | 7.41% | 10.55% | -24.75% |
| 南方7-10年国开债A 006961 | 详情 | 指数型-固收 | 07-19 | 0.20% | 0.54% | 1.28% | 5.02% | 7.13% | 5.27% | 32.88% |
| 南方瑞祥一年混合C 005811 | 详情 | 混合型-灵活 | 07-19 | -0.82% | -5.63% | -6.39% | 10.54% | 7.02% | 9.99% | 70.71% |
| 南方7-10年国开债C 006962 | 详情 | 指数型-固收 | 07-19 | 0.20% | 0.53% | 1.27% | 4.97% | 7.02% | 5.21% | 32.21% |
| 南方7-10年国开债E 013594 | 详情 | 指数型-固收 | 07-19 | 0.20% | 0.53% | 1.24% | 4.94% | 6.96% | 5.18% | 17.87% |
| 南方振元债券发起C 016110 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.06% | 5.32% | 8.15% | 6.84% | 7.59% | 9.23% |
| 南方卓越优选3个月持有期混合C 010847 | 详情 | 混合型-偏股 | 07-19 | -1.19% | -5.98% | -6.77% | 10.56% | 6.76% | 10.20% | -26.29% |
| 南方智诚混合 006921 | 详情 | 混合型-偏股 | 07-19 | -1.12% | -5.64% | -6.64% | 10.26% | 6.73% | 9.61% | 71.32% |
| 南方信元债券 014912 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.28% | 2.10% | 4.63% | 6.31% | 4.75% | 10.01% |
| 南方智慧混合 004357 | 详情 | 混合型-灵活 | 07-19 | 0.46% | -3.44% | -5.87% | 10.39% | 6.29% | 10.82% | 140.02% |
| 南方崇元纯债A 010353 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.26% | 0.88% | 3.50% | 5.74% | 3.81% | 19.31% |
| 南方匠心优选股票A 011220 | 详情 | 股票型 | 07-19 | -1.03% | -5.90% | -7.26% | 9.75% | 5.64% | 9.21% | -24.38% |
| 南方鼎利一年债券 008510 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 1.08% | 3.05% | 5.50% | 3.36% | 19.56% |
| 南方小康ETF联接A 202021 | 详情 | 指数型-股票 | 07-19 | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% |
| 南方颐元定开债券发起 003337 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.97% | 2.78% | 5.38% | 2.96% | 53.88% |
| 南方崇元纯债C 010354 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.23% | 0.78% | 3.29% | 5.32% | 3.59% | 17.74% |
| 南方产业智选股票 003956 | 详情 | 股票型 | 07-19 | -2.92% | -4.83% | -0.95% | 13.46% | 5.25% | 11.88% | 70.56% |
| 南方小康ETF联接C 004346 | 详情 | 指数型-股票 | 07-19 | 1.43% | 2.58% | 2.01% | 17.61% | 5.02% | 14.73% | 35.67% |
| 南方匠心优选股票C 011221 | 详情 | 股票型 | 07-19 | -1.04% | -5.94% | -7.40% | 9.43% | 5.02% | 8.86% | -25.93% |
| 南方3-5年农发债E 013593 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.38% | 1.10% | 3.13% | 4.95% | 3.27% | 12.54% |
| 南方臻元债券 006742 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.36% | 0.83% | 2.82% | 4.70% | 3.08% | 20.12% |
| 南方宁利一年定开债发起式 008780 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.06% | 0.82% | 2.91% | 4.63% | 3.17% | 17.13% |
| 南方中证政策性金融债指数A 017577 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.28% | 1.10% | 3.28% | 4.49% | 3.39% | 6.93% |
| 南方3-5年农发债A 006493 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.40% | 1.14% | 3.21% | 4.46% | 3.26% | 24.36% |
| 南方宣利定开债A 003776 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 1.12% | 3.10% | 4.43% | 3.40% | 39.11% |
| 南方臻利3个月定开债券发起A 011910 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.17% | 0.78% | 3.12% | 4.41% | 3.21% | 11.77% |
| 南方中证政策性金融债指数C 017578 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.27% | 1.07% | 3.22% | 4.38% | 3.33% | 7.08% |
| 南方弘利定开债 002218 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.85% | 2.88% | 4.35% | 3.18% | 38.00% |
| 南方3-5年农发债C 006494 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.38% | 1.10% | 3.15% | 4.35% | 3.20% | 24.54% |
| 南方涪利定开债 005476 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 0.99% | 2.56% | 4.33% | 2.82% | 32.99% |
| 南方旭元债券C 007441 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.39% | 1.63% | 2.84% | 4.29% | 3.02% | 15.45% |
| 南方惠利6个月定开债A 006995 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 1.07% | 2.62% | 4.26% | 2.89% | 26.76% |
| 南方祥元债券A 004705 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.84% | 2.63% | 4.25% | 2.82% | 36.73% |
| 南方景元中高等级信用债债券A 011141 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.29% | 1.03% | 3.01% | 4.16% | 3.25% | 12.14% |
| 南方1-5年国开债A 008256 | 详情 | 指数型-固收 | 07-19 | 0.11% | 0.37% | 0.99% | 3.27% | 4.11% | 3.42% | 14.71% |
| 南方鑫利3个月定开债 007025 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.25% | 0.80% | 2.18% | 4.08% | 2.45% | 22.34% |
| 南方1-5年国开债C 008257 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.37% | 0.97% | 3.26% | 4.06% | 3.40% | 14.22% |
| 南方光元债券 015948 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.91% | 2.52% | 4.04% | 2.80% | 6.66% |
| 南方宣利定开债C 003777 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 1.02% | 2.90% | 4.01% | 3.17% | 35.00% |
| 南方1-5年国开债E 014459 | 详情 | 指数型-固收 | 07-19 | 0.10% | 0.35% | 0.94% | 3.19% | 3.95% | 3.31% | 8.87% |
| 南方和元A 004555 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.30% | 0.83% | 2.33% | 3.93% | 2.50% | 36.33% |
| 南方昭元债券A 008771 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.37% | 0.93% | 2.77% | 3.88% | 2.97% | 15.26% |
| 南方华元A 006913 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 0.86% | 2.69% | 3.85% | 2.86% | 20.64% |
| 南方惠利6个月定开债C 006996 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 0.97% | 2.41% | 3.85% | 2.66% | 24.12% |
| 南方创利3个月定开债 008039 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.28% | 0.70% | 2.90% | 3.85% | 3.10% | 14.96% |
| 南方润元纯债债券A/B 202108 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.20% | 0.75% | 2.25% | 3.85% | 2.48% | 62.99% |
| 南方泰元债券A 007510 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.32% | 0.92% | 2.56% | 3.84% | 2.73% | 19.69% |
| 南方祥元债券C 004706 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.74% | 2.42% | 3.83% | 2.60% | 32.97% |
| 南方交元债券A 006151 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.27% | 0.92% | 2.38% | 3.82% | 2.66% | 24.13% |
| 南方泰元债券C 007511 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.31% | 0.90% | 2.53% | 3.79% | 2.70% | 17.98% |
| 南方稳利1年持有期债券A 000086 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.22% | 0.54% | 2.09% | 3.77% | 2.39% | 66.16% |
| 南方浙利定开债券 005469 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.82% | 2.46% | 3.77% | 2.67% | 28.13% |
| 南方聪元债券C 007707 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 1.10% | 2.53% | 3.76% | 2.68% | 14.50% |
| 南方ESG纯债债券发起 017053 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.67% | 2.71% | 3.75% | 2.90% | 4.06% |
| 南方晨利一年定开债券发起 014290 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.28% | 0.82% | 2.36% | 3.72% | 2.52% | 7.09% |
| 南方赢元 006149 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.27% | 0.64% | 2.48% | 3.71% | 2.67% | 28.00% |
| 南方乾利定开债 005470 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 0.96% | 3.46% | 3.70% | 3.63% | 28.84% |
| 南方浩祥3个月持有债券发起(FOF) 017085 | 详情 | FOF-稳健型 | 07-17 | 0.12% | 0.30% | 0.89% | 2.28% | 3.69% | 2.53% | 5.01% |
| 南方得利一年定开债 008509 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.66% | 2.24% | 3.66% | 2.41% | 19.42% |
| 南方旭元债券A 007440 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.45% | 0.93% | 2.14% | 3.64% | 2.36% | 19.88% |
| 南方启元债券A 000561 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.15% | 0.67% | 1.88% | 3.58% | 2.15% | 40.43% |
| 南方润元纯债债券C 202110 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.19% | 0.70% | 2.13% | 3.56% | 2.36% | 55.63% |
| 南方畅利定开债发起式 006653 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.73% | 2.27% | 3.53% | 2.42% | 27.31% |
| 南方和元C 004556 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.27% | 0.72% | 2.11% | 3.49% | 2.25% | 31.13% |
| 南方泽元 006183 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.27% | 0.61% | 2.59% | 3.49% | 2.69% | 24.09% |
| 南方香港成长(QDII) 001691 | 详情 | QDII-混合灵活 | 07-18 | -3.04% | -1.73% | 8.54% | 14.32% | 3.48% | 5.58% | 40.84% |
| 南方国利6个月定开债 006842 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.56% | 0.97% | 2.51% | 3.47% | 2.72% | 19.95% |
| 南方骏元中短利率债 008761 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.30% | 0.79% | 2.22% | 3.47% | 2.28% | 16.02% |
| 南方丰元信用增强债券A 000355 | 详情 | 债券型-混合一级 | 07-19 | 0.06% | 0.23% | 0.74% | 1.71% | 3.45% | 1.96% | 68.82% |
| 南方亨元债券A 006915 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.75% | 2.23% | 3.45% | 2.39% | 20.56% |
| 南方宝恒混合A 011033 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -0.27% | 0.72% | 6.26% | 3.45% | 5.46% | 9.13% |
| 南方乐元中短利率债A 008783 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.38% | 0.88% | 2.32% | 3.43% | 2.46% | 12.26% |
| 南方招利一年债券 008361 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.37% | 1.07% | 2.17% | 3.40% | 2.31% | 16.09% |
| 南方中债1-3年国开行债券指数E 013592 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.24% | 0.75% | 2.19% | 3.40% | 2.27% | 8.02% |
| 南方稳鑫6个月持有债券A 016416 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.13% | 0.57% | 2.78% | 3.38% | 2.54% | 7.43% |
| 南方卓元债券A 003612 | 详情 | 债券型-混合二级 | 07-19 | -0.01% | 0.35% | 0.21% | 3.54% | 3.37% | 3.45% | 37.29% |
| 南方聪元债券A 007706 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.25% | 0.74% | 2.20% | 3.37% | 2.33% | 18.06% |
| 南方远利3个月定开债 008226 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.79% | 2.11% | 3.36% | 2.31% | 16.44% |
| 南方兴锦利一年定开债 013197 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.27% | 0.80% | 2.30% | 3.36% | 2.51% | 10.54% |
| 南方稳利1年持有期债券C 000720 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.44% | 1.88% | 3.35% | 2.16% | 46.27% |
| 南方纯元A 001988 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.63% | 2.12% | 3.35% | 2.27% | 29.86% |
| 南方华元C 006914 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.30% | 0.75% | 2.38% | 3.33% | 2.54% | 18.16% |
| 南方0-5年江苏城投债A 008626 | 详情 | 指数型-固收 | 07-19 | 0.05% | 0.22% | 0.73% | 1.99% | 3.31% | 2.24% | 13.09% |
| 南方0-5年江苏城投债C 008627 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.22% | 0.72% | 1.94% | 3.22% | 2.20% | 12.74% |
| 南方1-3年国开债A 006491 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.25% | 0.80% | 2.23% | 3.21% | 2.32% | 19.66% |
| 南方津享稳健添利债券A 018471 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.39% | 0.19% | 3.14% | 3.21% | 3.10% | 3.35% |
| 南方通利债券A 000563 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.14% | 0.59% | 2.33% | 3.14% | 2.57% | 62.66% |
| 南方尊利一年债券 008745 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.29% | 0.88% | 1.88% | 3.13% | 2.03% | 14.52% |
| 南方升元中短期利率债A 009534 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.26% | 0.76% | 2.07% | 3.13% | 2.19% | 14.54% |
| 南方定利一年定开债券 013821 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.66% | 2.06% | 3.11% | 2.14% | 8.31% |
| 南方启元债券C 000562 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.12% | 0.56% | 1.68% | 3.10% | 1.94% | 34.74% |
| 南方1-3年国开债C 006492 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.25% | 0.78% | 2.18% | 3.10% | 2.27% | 18.93% |
| 南方荣光A 002015 | 详情 | 混合型-偏债 | 07-19 | 0.00% | 0.27% | 0.08% | 3.50% | 3.09% | 3.36% | 57.73% |
| 南方贺元利率债债券A 007714 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.15% | 0.68% | 2.03% | 3.08% | 2.12% | 17.56% |
| 南方丰元信用增强债券C 000356 | 详情 | 债券型-混合一级 | 07-19 | 0.05% | 0.20% | 0.64% | 1.51% | 3.04% | 1.74% | 61.90% |
| 南方荣光C 002016 | 详情 | 混合型-偏债 | 07-19 | 0.00% | 0.27% | 0.01% | 3.44% | 3.04% | 3.31% | 56.82% |
| 南方宝恒混合C 011034 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -0.31% | 0.62% | 6.05% | 3.04% | 5.23% | 7.78% |
| 南方品质优选灵活配置混合A 002851 | 详情 | 混合型-灵活 | 07-19 | -0.35% | -3.89% | -4.58% | 13.27% | 3.03% | 13.34% | 90.30% |
| 南方卓利3个月定开债 005393 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.23% | 0.66% | 1.98% | 3.03% | 2.05% | 25.72% |
| 南方乐元中短利率债C 008784 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.34% | 0.78% | 2.12% | 3.03% | 2.23% | 10.35% |
| 南方宁悦一年持有期混合A 010742 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.23% | 0.18% | 5.59% | 3.03% | 4.77% | 10.91% |
| 南方亨元债券C 006916 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.64% | 2.00% | 3.01% | 2.14% | 18.83% |
| 南方稳鑫6个月持有债券C 016417 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.15% | 0.48% | 2.59% | 2.97% | 2.31% | 6.73% |
| 南方卓元债券C 003613 | 详情 | 债券型-混合二级 | 07-19 | -0.02% | 0.31% | 0.11% | 3.33% | 2.95% | 3.20% | 33.15% |
| 南方纯元C 001989 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.21% | 0.51% | 1.90% | 2.92% | 2.03% | 25.60% |
| 南方宏元定开债 004180 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.26% | 0.59% | 1.82% | 2.89% | 1.92% | 31.91% |
| 南方津享稳健添利债券C 018472 | 详情 | 债券型-混合二级 | 07-19 | -0.10% | -0.42% | 0.12% | 2.99% | 2.89% | 2.93% | 3.01% |
| 南方耀元债券 016342 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.17% | 0.43% | 1.76% | 2.88% | 1.84% | 4.55% |
| 南方吉元短债A 006517 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.57% | 1.64% | 2.86% | 1.76% | 14.17% |
| 南方升元中短期利率债C 009535 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.24% | 0.69% | 1.91% | 2.84% | 2.03% | 13.36% |
| 南方佳元6个月持有债券A 012397 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | -0.13% | 0.23% | 4.47% | 2.82% | 3.99% | 8.61% |
| 南方多元定开债券 003406 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.09% | 0.29% | 0.65% | 2.76% | 0.72% | 85.93% |
| 南方通利债券C 000564 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.11% | 0.50% | 2.13% | 2.72% | 2.35% | 57.88% |
| 南方吉元短债E 008632 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.20% | 0.55% | 1.57% | 2.69% | 1.69% | 9.90% |
| 南方贺元利率债债券C 007715 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.12% | 0.58% | 1.83% | 2.68% | 1.90% | 15.31% |
| 南方皓元短债债券A 008122 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.15% | 0.54% | 1.62% | 2.68% | 1.81% | 14.47% |
| 南方恒泽18个月封闭式债券A 017807 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.29% | 0.62% | 1.25% | 2.66% | 1.40% | 3.88% |
| 南方旺元60天滚动持有中短债A 202305 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.57% | 1.41% | 2.65% | 1.60% | 11.11% |
| 南方定元中短债A 007655 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.18% | 0.39% | 1.30% | 2.63% | 1.48% | 15.23% |
| 南方宁悦一年持有期混合C 010743 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.26% | 0.08% | 5.39% | 2.62% | 4.55% | 9.36% |
| 南方0-2年国开债A 009615 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.21% | 0.62% | 1.55% | 2.55% | 1.66% | 11.44% |
| 南方梦元短债A 007790 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.48% | 1.36% | 2.52% | 1.53% | 14.28% |
| 南方恒新39个月A 007567 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.64% | 1.21% | 2.50% | 1.32% | 19.54% |
| 南方恒庆一年定开债 007161 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.55% | 1.12% | 2.48% | 1.24% | 10.10% |
| 南方旺元60天滚动持有中短债E 016967 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.53% | 1.33% | 2.48% | 1.51% | 4.82% |
| 南方皓元短债债券C 008123 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.13% | 0.48% | 1.52% | 2.47% | 1.69% | 12.99% |
| 南方佳元6个月持有债券C 012398 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | -0.16% | 0.14% | 4.29% | 2.46% | 3.80% | 7.45% |
| 南方恒泽18个月封闭式债券C 017808 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.28% | 0.58% | 1.16% | 2.46% | 1.29% | 3.60% |
| 南方吉元短债C 006518 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.45% | 1.43% | 2.44% | 1.54% | 11.61% |
| 南方0-2年国开债C 009616 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.20% | 0.60% | 1.50% | 2.44% | 1.61% | 10.95% |
| 南方旺元60天滚动持有中短债C 013036 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.52% | 1.32% | 2.44% | 1.49% | 8.01% |
| 南方宝裕混合A 012945 | 详情 | 混合型-偏债 | 07-19 | 0.00% | -0.33% | -0.11% | 4.85% | 2.43% | 4.14% | 7.00% |
| 南方双元A 000997 | 详情 | 债券型-长债 | 07-19 | -0.23% | -0.52% | 0.15% | 2.85% | 2.41% | 2.32% | 22.64% |
| 南方0-2年国开债E 014458 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.19% | 0.59% | 1.47% | 2.39% | 1.59% | 6.75% |
| 南方品质优选灵活配置混合C 013501 | 详情 | 混合型-灵活 | 07-19 | -0.36% | -3.94% | -4.72% | 12.91% | 2.35% | 12.91% | -20.89% |
| 南方永元一年持有债券A 012399 | 详情 | 债券型-混合二级 | 07-19 | 0.03% | 0.07% | 0.39% | 5.31% | 2.34% | 4.50% | 1.86% |
| 南方致远混合A 007415 | 详情 | 混合型-偏债 | 07-19 | -0.01% | -0.23% | 0.22% | 5.49% | 2.32% | 4.64% | 36.39% |
| 南方恒新39个月C 007568 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.57% | 1.08% | 2.24% | 1.18% | 18.06% |
| 南方初元中短债A 007149 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.51% | 1.18% | 2.23% | 1.32% | 15.54% |
| 南方定元中短债C 007656 | 详情 | 债券型-中短债 | 07-19 | 0.01% | 0.14% | 0.29% | 1.10% | 2.22% | 1.25% | 13.07% |
| 南方梦元短债C 007791 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.14% | 0.41% | 1.20% | 2.21% | 1.36% | 12.69% |
| 南方金利定开债(LOF)A 160128 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.10% | 0.49% | 1.88% | 2.19% | 2.48% | 105.52% |
| 南方振元债券发起A 016109 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.09% | 0.58% | 3.35% | 2.18% | 2.83% | 4.69% |
| 南方中证同业存单AAA指数7天持有 014430 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.17% | 0.45% | 1.22% | 2.13% | 1.32% | 6.11% |
| 南方初元中短债C 007150 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.17% | 0.49% | 1.13% | 2.12% | 1.26% | 14.96% |
| 南方浩鑫稳健优选6个月持有混合(FOF)A 015421 | 详情 | FOF-稳健型 | 07-17 | 0.06% | 0.15% | 0.54% | 1.59% | 2.03% | 1.72% | 2.52% |
| 南方双元C 000998 | 详情 | 债券型-长债 | 07-19 | -0.25% | -0.55% | 0.04% | 2.64% | 2.01% | 2.10% | 18.82% |
| 南方金利定开债(LOF)C 160129 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.20% | 0.49% | 1.78% | 2.00% | 2.38% | 98.38% |
| 南方浩升稳健优选6个月持有混合(FOF)A 016731 | 详情 | FOF-稳健型 | 07-17 | 0.16% | 0.43% | 1.02% | 2.54% | 1.95% | 2.19% | 2.37% |
| 南方高股息股票A 008736 | 详情 | 股票型 | 07-19 | -0.67% | -3.08% | -4.14% | 8.04% | 1.93% | 6.87% | -11.47% |
| 南方永元一年持有债券C 012400 | 详情 | 债券型-混合二级 | 07-19 | 0.02% | 0.04% | 0.29% | 5.11% | 1.93% | 4.27% | 0.75% |
| 南方初元中短债E 008080 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.15% | 0.44% | 1.03% | 1.91% | 1.15% | 12.56% |
| 南方宝裕混合C 012946 | 详情 | 混合型-偏债 | 07-19 | -0.02% | -0.38% | -0.26% | 4.54% | 1.81% | 3.79% | 5.47% |
| 南方安泰混合A 003161 | 详情 | 混合型-偏债 | 07-19 | 0.08% | -0.21% | -0.04% | 4.86% | 1.79% | 4.10% | 51.95% |
| 南方致远混合C 007416 | 详情 | 混合型-偏债 | 07-19 | -0.02% | -0.27% | 0.08% | 5.18% | 1.72% | 4.31% | 32.25% |
| 南方亚洲美元债美元现汇A 002402 | 详情 | QDII-纯债 | 07-18 | 0.29% | 0.65% | 2.49% | 0.87% | 1.67% | -0.07% | -7.19% |
| 南方安康混合 004517 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -0.86% | -0.26% | 4.73% | 1.67% | 3.23% | 47.84% |
| 南方集利18个月持有债券A 008743 | 详情 | 债券型-混合二级 | 07-19 | 0.15% | 0.17% | 0.70% | 2.85% | 1.63% | 2.29% | 17.34% |
| 南方浩鑫稳健优选6个月持有混合(FOF)C 015422 | 详情 | FOF-稳健型 | 07-17 | 0.05% | 0.12% | 0.44% | 1.37% | 1.63% | 1.50% | 1.81% |
| 南方晖元6个月持有期债券A 011109 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.12% | 0.94% | 3.77% | 1.61% | 3.09% | -4.68% |
| 南方贤元一年持有债券A 017121 | 详情 | 债券型-混合二级 | 07-19 | -0.12% | -0.51% | -0.10% | 1.86% | 1.58% | 1.65% | 1.97% |
| 南方浩升稳健优选6个月持有混合(FOF)C 016732 | 详情 | FOF-稳健型 | 07-17 | 0.15% | 0.40% | 0.91% | 2.34% | 1.53% | 1.96% | 1.89% |
| 南方亚洲美元债人民币A 002400 | 详情 | QDII-纯债 | 07-18 | 0.23% | 0.86% | 2.88% | 1.02% | 1.47% | 0.58% | 1.33% |
| 南方誉享一年持有期混合A 011064 | 详情 | 混合型-偏债 | 07-19 | -0.01% | 0.01% | 0.39% | 5.98% | 1.47% | 4.75% | 2.92% |
| 南方安泰混合C 012220 | 详情 | 混合型-偏债 | 07-19 | 0.07% | -0.24% | -0.14% | 4.65% | 1.38% | 3.87% | 4.57% |
| 南方利淘A 001183 | 详情 | 混合型-灵活 | 07-19 | 0.03% | 0.20% | 0.63% | 5.26% | 1.33% | 3.96% | 60.41% |
| 南方晖元6个月持有期债券C 011110 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | 0.10% | 0.88% | 3.61% | 1.30% | 2.93% | -5.57% |
| 南方利淘C 001504 | 详情 | 混合型-灵活 | 07-19 | 0.03% | 0.19% | 0.60% | 5.24% | 1.24% | 3.87% | 58.38% |
| 南方集利18个月持有债券C 008744 | 详情 | 债券型-混合二级 | 07-19 | 0.15% | 0.13% | 0.58% | 2.63% | 1.22% | 2.06% | 15.31% |
| 南方昭元债券C 008772 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.38% | 0.62% | 1.89% | 1.22% | 1.98% | 11.26% |
| 南方亚洲美元债美元现汇C 002403 | 详情 | QDII-纯债 | 07-18 | 0.30% | 0.60% | 2.37% | 0.60% | 1.21% | -0.37% | -10.89% |
| 南方港股创新视野一年持有混合A 012586 | 详情 | 混合型-灵活 | 07-19 | -3.24% | -4.73% | 1.66% | 12.63% | 1.19% | 8.37% | -5.27% |
| 南方贤元一年持有债券C 017122 | 详情 | 债券型-混合二级 | 07-19 | -0.14% | -0.55% | -0.21% | 1.65% | 1.17% | 1.43% | 1.50% |
| 南方浩恒稳健优选6个月持有混合(FOF)A 017661 | 详情 | FOF-稳健型 | 07-17 | -0.02% | -0.37% | 0.36% | 3.14% | 1.12% | 2.60% | 1.46% |
| 南方高股息股票C 008737 | 详情 | 股票型 | 07-19 | -0.69% | -3.14% | -4.33% | 7.61% | 1.11% | 6.39% | -14.26% |
| 南方浩稳优选9个月持有混合(FOF)A 018297 | 详情 | FOF-稳健型 | 07-17 | 0.12% | -0.08% | 0.75% | 2.38% | 1.06% | 1.87% | 1.38% |
| 南方誉享一年持有期混合C 011065 | 详情 | 混合型-偏债 | 07-19 | -0.02% | -0.03% | 0.29% | 5.77% | 1.05% | 4.52% | 1.57% |
| 南方亚洲美元债人民币C 002401 | 详情 | QDII-纯债 | 07-18 | 0.22% | 0.81% | 2.75% | 0.77% | 0.95% | 0.29% | -2.87% |
| 南方利安A 001570 | 详情 | 混合型-灵活 | 07-19 | 0.15% | 0.09% | 0.28% | 1.37% | 0.88% | 1.13% | 49.05% |
| 南方宝昌混合A 010230 | 详情 | 混合型-偏债 | 07-19 | -0.39% | -1.38% | 0.69% | 5.81% | 0.82% | 4.01% | -0.25% |
| 南方利安C 001580 | 详情 | 混合型-灵活 | 07-19 | 0.16% | 0.09% | 0.25% | 1.32% | 0.78% | 1.08% | 48.35% |
| 南方宝元债券A 202101 | 详情 | 债券型-混合二级 | 07-19 | -0.05% | -0.80% | -0.54% | 5.21% | 0.72% | 3.72% | 619.48% |
| 南方浩恒稳健优选6个月持有混合(FOF)C 017662 | 详情 | FOF-稳健型 | 07-17 | -0.04% | -0.41% | 0.24% | 2.93% | 0.70% | 2.36% | 0.93% |
| 南方优享分红混合A 005123 | 详情 | 混合型-灵活 | 07-19 | -0.28% | -4.00% | -5.23% | 11.30% | 0.69% | 11.41% | 44.76% |
| 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 | 07-19 | 0.03% | 0.16% | 0.62% | 1.98% | 0.64% | 2.18% | 5.52% |
| 南方浩稳优选9个月持有混合(FOF)C 018298 | 详情 | FOF-稳健型 | 07-17 | 0.11% | -0.12% | 0.64% | 2.18% | 0.64% | 1.64% | 0.89% |
| 南方港股创新视野一年持有混合C 012587 | 详情 | 混合型-灵活 | 07-19 | -3.26% | -4.78% | 1.49% | 12.28% | 0.56% | 8.00% | -6.74% |
| 南方全球精选配置 202801 | 详情 | QDII-普通股票 | 07-18 | -3.10% | -2.28% | 5.82% | 12.33% | 0.55% | 6.30% | 3.24% |
| 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 | 07-19 | 0.02% | 0.14% | 0.57% | 1.87% | 0.43% | 2.05% | 4.95% |
| 南方安裕混合A 003295 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -0.76% | -0.17% | 3.79% | 0.40% | 2.60% | 42.04% |
| 南方恒生国企ETF联接A 005554 | 详情 | 指数型-股票 | 07-19 | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% |
| 南方合顺多资产(FOF)A 005979 | 详情 | FOF-均衡型 | 07-17 | 0.37% | 1.57% | 1.88% | 6.11% | 0.23% | 4.71% | 38.14% |
| 南方宝丰混合A 008513 | 详情 | 混合型-偏债 | 07-19 | -0.56% | -1.03% | 0.65% | 5.00% | 0.22% | 3.59% | 18.64% |
| 南方富誉稳健养老一年持有混合(FOF)Y 017374 | 详情 | FOF-稳健型 | 07-17 | 0.13% | -0.06% | 0.92% | 3.85% | 0.22% | 2.98% | 1.01% |
| 南方宝昌混合C 010231 | 详情 | 混合型-偏债 | 07-19 | -0.41% | -1.43% | 0.53% | 5.49% | 0.21% | 3.67% | -1.74% |
| 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 | 07-17 | 0.17% | 0.13% | 0.98% | 3.87% | 0.12% | 2.83% | 0.81% |
| 南方宝元债券C 006585 | 详情 | 债券型-混合二级 | 07-19 | -0.06% | -0.85% | -0.69% | 4.89% | 0.11% | 3.38% | 29.38% |
| 南方誉浦一年持有混合A 011746 | 详情 | 混合型-偏债 | 07-19 | -0.11% | -0.02% | 0.25% | 4.80% | 0.09% | 3.30% | -0.15% |
| 南方达元债券A 016639 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | -0.30% | 2.05% | 3.18% | 0.09% | 1.41% | 0.02% |
| 南方通元6个月持有债券A 013257 | 详情 | 债券型-混合二级 | 07-19 | -0.26% | -0.76% | 0.47% | 3.15% | 0.07% | 2.12% | 0.00% |
| 南方浩盈进取精选一年持有混合(FOF)A 017822 | 详情 | FOF-进取型 | 07-17 | 0.30% | 1.18% | 1.41% | 6.76% | 0.06% | 4.84% | -1.14% |
| 南方富誉稳健养老一年持有混合(FOF)A 013529 | 详情 | FOF-稳健型 | 07-17 | 0.12% | -0.07% | 0.87% | 3.74% | 0.00% | 2.87% | -2.63% |
| 南方利鑫A 001334 | 详情 | 混合型-灵活 | 07-19 | 0.04% | 0.12% | 0.65% | 4.09% | -0.09% | 2.73% | 56.89% |
| 南方全天候策略(FOF)A 005215 | 详情 | FOF-稳健型 | 07-18 | -0.12% | -0.11% | 0.62% | 4.30% | -0.10% | 3.26% | 33.10% |
| 南方优享分红混合C 006587 | 详情 | 混合型-灵活 | 07-19 | -0.29% | -4.06% | -5.40% | 10.88% | -0.10% | 10.93% | 65.78% |
| 南方恒生国企ETF联接C 005555 | 详情 | 指数型-股票 | 07-19 | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% |
| 南方利鑫C 001503 | 详情 | 混合型-灵活 | 07-19 | 0.04% | 0.11% | 0.62% | 4.05% | -0.14% | 2.68% | 55.31% |
| 南方浩达稳健优选一年持有混合(FOF)A 017032 | 详情 | FOF-稳健型 | 07-17 | 0.13% | -0.12% | 0.61% | 2.47% | -0.15% | 1.47% | 0.24% |
| 南方合顺多资产(FOF)C 005980 | 详情 | FOF-均衡型 | 07-17 | 0.36% | 1.53% | 1.78% | 5.89% | -0.17% | 4.48% | 35.12% |
| 南方安裕混合C 006586 | 详情 | 混合型-偏债 | 07-19 | -0.10% | -0.81% | -0.32% | 3.49% | -0.20% | 2.26% | 30.61% |
| 南方多利增强债券A 202103 | 详情 | 债券型-混合一级 | 07-19 | -0.34% | -1.05% | -1.29% | 1.04% | -0.20% | 0.48% | 107.38% |
| 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 | 07-17 | 0.18% | 0.11% | 0.90% | 3.71% | -0.21% | 2.64% | -3.28% |
| 南方誉丰18个月混合A 009351 | 详情 | 混合型-偏债 | 07-19 | 0.01% | 0.00% | 0.15% | 4.27% | -0.24% | 3.00% | 9.70% |
| 南方兴盛先锋灵活配置混合A 004703 | 详情 | 混合型-灵活 | 07-19 | -1.93% | -3.28% | -3.47% | 7.26% | -0.27% | 3.79% | 63.36% |
| 南方宝泰一年混合A 008209 | 详情 | 混合型-偏债 | 07-19 | -0.39% | -0.94% | -1.12% | 3.28% | -0.27% | 2.18% | 12.57% |
| 南方达元债券C 016640 | 详情 | 债券型-混合二级 | 07-19 | -0.04% | -0.34% | 1.94% | 2.97% | -0.32% | 1.17% | -0.51% |
| 南方通元6个月持有债券C 013258 | 详情 | 债券型-混合二级 | 07-19 | -0.27% | -0.80% | 0.38% | 2.94% | -0.33% | 1.90% | -0.99% |
| 南方浩盈进取精选一年持有混合(FOF)C 017823 | 详情 | FOF-进取型 | 07-17 | 0.30% | 1.14% | 1.30% | 6.55% | -0.34% | 4.61% | -1.60% |
| 南方均衡优选一年持有期混合A 013200 | 详情 | 混合型-平衡 | 07-19 | -0.45% | -1.97% | 1.76% | 8.17% | -0.37% | 4.66% | -3.84% |
| 南方宝丰混合C 008514 | 详情 | 混合型-偏债 | 07-19 | -0.58% | -1.09% | 0.50% | 4.68% | -0.39% | 3.24% | 15.56% |
| 南方多利增强债券C 202102 | 详情 | 债券型-混合一级 | 07-19 | -0.35% | -1.07% | -1.36% | 0.90% | -0.50% | 0.32% | 127.00% |
| 南方誉浦一年持有混合C 011747 | 详情 | 混合型-偏债 | 07-19 | -0.13% | -0.07% | 0.10% | 4.48% | -0.52% | 2.95% | -2.07% |
| 南方浩达稳健优选一年持有混合(FOF)C 017033 | 详情 | FOF-稳健型 | 07-17 | 0.12% | -0.15% | 0.51% | 2.28% | -0.55% | 1.25% | -0.22% |
| 南方宝顺混合A 010881 | 详情 | 混合型-偏债 | 07-19 | -0.14% | -0.10% | 0.08% | 4.72% | -0.57% | 3.22% | -1.64% |
| 南方安睿混合 004648 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.77% | -0.69% | 2.99% | -0.64% | 1.71% | 39.59% |
| 南方誉泰稳健6个月持有混合(FOF)A 013651 | 详情 | FOF-稳健型 | 07-17 | -0.02% | 0.30% | 1.22% | 2.51% | -0.68% | 1.90% | -1.16% |
| 南方全天候策略(FOF)C 005216 | 详情 | FOF-稳健型 | 07-18 | -0.13% | -0.15% | 0.47% | 4.00% | -0.69% | 2.92% | 27.81% |
| 南方誉丰18个月混合C 009352 | 详情 | 混合型-偏债 | 07-19 | -0.01% | -0.06% | -0.01% | 3.94% | -0.83% | 2.66% | 7.01% |
| 南方誉盈一年持有混合A 014094 | 详情 | 混合型-偏债 | 07-19 | -0.07% | -1.08% | 0.41% | 4.24% | -0.84% | 2.01% | 5.98% |
| 南方宝泰一年混合C 008210 | 详情 | 混合型-偏债 | 07-19 | -0.40% | -0.99% | -1.27% | 2.98% | -0.86% | 1.84% | 9.53% |
| 南方兴盛先锋灵活配置混合C 018003 | 详情 | 混合型-灵活 | 07-19 | -1.94% | -3.32% | -3.61% | 6.90% | -0.88% | 3.49% | 0.10% |
| 南方均衡优选一年持有期混合C 013201 | 详情 | 混合型-平衡 | 07-19 | -0.46% | -2.01% | 1.60% | 7.85% | -0.96% | 4.32% | -5.48% |
| 南方誉稳一年持有混合A 014697 | 详情 | 混合型-偏债 | 07-19 | -0.08% | -1.10% | -0.08% | 3.52% | -1.01% | 1.29% | 6.26% |
| 南方誉泰稳健6个月持有混合(FOF)C 013652 | 详情 | FOF-稳健型 | 07-17 | -0.02% | 0.28% | 1.11% | 2.31% | -1.08% | 1.67% | -2.00% |
| 南方宝顺混合C 010882 | 详情 | 混合型-偏债 | 07-19 | -0.16% | -0.16% | -0.07% | 4.40% | -1.17% | 2.88% | -3.59% |
| 南方誉稳一年持有混合C 014698 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -1.11% | -0.15% | 3.37% | -1.30% | 1.12% | 5.56% |
| 南方誉盈一年持有混合C 014095 | 详情 | 混合型-偏债 | 07-19 | -0.08% | -1.13% | 0.26% | 3.93% | -1.44% | 1.68% | 4.32% |
| 南方MSCI中国A50互联互通ETF联接A 014534 | 详情 | 指数型-股票 | 07-19 | 0.93% | 1.65% | 4.64% | 16.31% | -1.48% | 10.59% | -14.58% |
| 南方绝对收益 000844 | 详情 | 混合型-绝对收益 | 07-19 | -0.32% | 0.64% | -0.04% | 1.97% | -1.49% | 2.21% | 37.78% |
| 南方均衡回报混合A 011698 | 详情 | 混合型-平衡 | 07-19 | -0.80% | -2.09% | -2.19% | 5.78% | -1.50% | 3.32% | -1.01% |
| 南方景气楚荟3个月持有混合(FOF)A 016187 | 详情 | FOF-进取型 | 07-17 | 0.25% | 1.14% | 1.22% | 6.19% | -1.50% | 4.37% | -6.62% |
| 南方宝嘉混合A 015160 | 详情 | 混合型-偏债 | 07-19 | -0.77% | -2.00% | 0.40% | 6.80% | -1.68% | 4.00% | -2.82% |
| 南方MSCI中国A50互联互通ETF联接C 014535 | 详情 | 指数型-股票 | 07-19 | 0.93% | 1.63% | 4.56% | 16.14% | -1.77% | 10.39% | -15.23% |
| 南方均衡回报混合C 011701 | 详情 | 混合型-平衡 | 07-19 | -0.81% | -2.11% | -2.29% | 5.57% | -1.90% | 3.09% | -2.28% |
| 南方宝嘉混合C 015161 | 详情 | 混合型-偏债 | 07-19 | -0.78% | -2.02% | 0.30% | 6.59% | -2.08% | 3.77% | -3.62% |
| 南方宝升混合A 010879 | 详情 | 混合型-偏债 | 07-19 | -0.19% | -0.88% | -0.63% | 2.93% | -2.16% | 1.45% | -10.01% |
| 南方景气楚荟3个月持有混合(FOF)C 016188 | 详情 | FOF-进取型 | 07-17 | 0.24% | 1.08% | 1.01% | 5.76% | -2.28% | 3.91% | -7.96% |
| 南方绩优成长混合A 202003 | 详情 | 混合型-偏股 | 07-19 | -1.38% | -6.14% | -7.12% | 9.94% | -2.35% | 9.04% | 494.39% |
| 南方誉慧一年混合A 009296 | 详情 | 混合型-偏债 | 07-19 | -0.07% | -0.64% | 0.70% | 3.02% | -2.56% | 1.10% | 9.66% |
| 南方成安优选混合 005742 | 详情 | 混合型-灵活 | 07-19 | -3.52% | -5.12% | -5.05% | 11.86% | -2.60% | 6.90% | 28.67% |
| 南方安福混合A 005059 | 详情 | 混合型-偏债 | 07-19 | 0.40% | -0.09% | 0.07% | 2.35% | -2.70% | 0.77% | 32.29% |
| 南方宝升混合C 010880 | 详情 | 混合型-偏债 | 07-19 | -0.20% | -0.93% | -0.78% | 2.62% | -2.76% | 1.12% | -11.89% |
| 南方ESG股票A 008264 | 详情 | 股票型 | 07-19 | -3.51% | -5.12% | -5.05% | 11.62% | -2.79% | 6.68% | 1.84% |
| 南方兴润价值一年持有混合A 011363 | 详情 | 混合型-灵活 | 07-19 | -1.79% | -5.07% | -5.62% | 7.79% | -2.89% | 6.17% | -32.36% |
| 南方沪深300增强A 009059 | 详情 | 指数型-股票 | 07-19 | 1.02% | 0.53% | -0.13% | 11.43% | -2.96% | 7.67% | 9.08% |
| 南方利达A 001566 | 详情 | 混合型-灵活 | 07-19 | 0.54% | -0.12% | -0.17% | 2.06% | -3.07% | 0.47% | 50.62% |
| 南方创新经济 001053 | 详情 | 混合型-灵活 | 07-19 | -2.57% | -3.53% | -4.98% | 11.80% | -3.09% | 7.09% | 65.24% |
| 南方绩优成长混合C 006540 | 详情 | 混合型-偏股 | 07-19 | -1.38% | -6.21% | -7.30% | 9.52% | -3.13% | 8.58% | 54.05% |
| 南方誉慧一年混合C 009297 | 详情 | 混合型-偏债 | 07-19 | -0.08% | -0.69% | 0.55% | 2.70% | -3.14% | 0.76% | 6.91% |
| 南方利达C 001567 | 详情 | 混合型-灵活 | 07-19 | 0.53% | -0.13% | -0.19% | 2.03% | -3.20% | 0.44% | 49.79% |
| 南方上证50增强A 008056 | 详情 | 指数型-股票 | 07-19 | 1.95% | 2.54% | 2.22% | 9.66% | -3.27% | 5.75% | -10.67% |
| 南方安福混合C 007569 | 详情 | 混合型-偏债 | 07-19 | 0.39% | -0.14% | -0.09% | 2.05% | -3.29% | 0.43% | 19.94% |
| 南方誉鼎一年持有期混合A 010006 | 详情 | 混合型-偏债 | 07-19 | 0.56% | -0.11% | -0.24% | 1.82% | -3.32% | 0.22% | 0.63% |
| 南方沪深300增强C 009060 | 详情 | 指数型-股票 | 07-19 | 1.01% | 0.50% | -0.23% | 11.20% | -3.35% | 7.43% | 7.24% |
| 南方ESG股票C 008265 | 详情 | 股票型 | 07-19 | -3.53% | -5.16% | -5.20% | 11.29% | -3.37% | 6.33% | -0.93% |
| 南方新兴产业混合A 012669 | 详情 | 混合型-偏股 | 07-19 | -1.00% | -2.72% | 1.49% | 12.56% | -3.45% | 5.38% | -1.03% |
| 南方浩誉稳健18个月持有混合(FOF)A 015318 | 详情 | FOF-稳健型 | 07-17 | 0.02% | -0.71% | -0.89% | 1.18% | -3.45% | -0.50% | -3.41% |
| 南方兴润价值一年持有混合C 011364 | 详情 | 混合型-灵活 | 07-19 | -1.81% | -5.11% | -5.76% | 7.48% | -3.47% | 5.81% | -33.75% |
| 南方新优享灵活配置混合A 000527 | 详情 | 混合型-灵活 | 07-19 | -2.60% | -3.65% | -5.39% | 11.13% | -3.53% | 6.47% | 209.39% |
| 南方行业领先混合 012314 | 详情 | 混合型-偏股 | 07-19 | -3.47% | -5.15% | -5.24% | 11.48% | -3.58% | 6.58% | -47.17% |
| 南方上证50增强C 008057 | 详情 | 指数型-股票 | 07-19 | 1.95% | 2.51% | 2.13% | 9.46% | -3.64% | 5.53% | -12.16% |
| 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 | 07-17 | 0.16% | -0.45% | 0.61% | 3.62% | -3.72% | 1.19% | -4.19% |
| 南方行业精选一年混合A 010062 | 详情 | 混合型-偏股 | 07-19 | -1.63% | -4.78% | -6.67% | 10.35% | -3.74% | 5.72% | -37.71% |
| 南方宝祥混合A 015578 | 详情 | 混合型-偏债 | 07-19 | 0.37% | -0.34% | -0.41% | 1.55% | -3.83% | -0.08% | -3.52% |
| 南方浩誉稳健18个月持有混合(FOF)C 015319 | 详情 | FOF-稳健型 | 07-17 | 0.02% | -0.74% | -1.00% | 0.98% | -3.84% | -0.72% | -4.07% |
| 南方优选成长混合A 202023 | 详情 | 混合型-灵活 | 07-19 | -1.81% | -4.41% | -6.13% | 9.08% | -3.86% | 5.39% | 230.72% |
| 南方誉鼎一年持有期混合C 010007 | 详情 | 混合型-偏债 | 07-19 | 0.54% | -0.16% | -0.39% | 1.51% | -3.91% | -0.12% | -1.57% |
| 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 | 07-17 | 0.10% | -0.93% | 0.21% | 1.63% | -3.91% | -0.98% | -1.80% |
| 南方产业活力 000955 | 详情 | 股票型 | 07-19 | -0.16% | -2.65% | -3.49% | 13.54% | -3.98% | 8.23% | 31.93% |
| 南方新兴产业混合C 012670 | 详情 | 混合型-偏股 | 07-19 | -1.02% | -2.78% | 1.33% | 12.22% | -4.04% | 5.03% | -2.49% |
| 南方香港优选股票 160125 | 详情 | QDII-普通股票 | 07-18 | -2.91% | -1.34% | 3.58% | 12.02% | -4.05% | 2.71% | 0.12% |
| 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 | 07-17 | 0.15% | -0.49% | 0.51% | 3.42% | -4.09% | 0.98% | 12.07% |
| 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 | 07-17 | 0.10% | -0.96% | 0.13% | 1.48% | -4.20% | -1.14% | -1.88% |
| 南方新优享灵活配置混合C 006590 | 详情 | 混合型-灵活 | 07-19 | -2.62% | -3.72% | -5.58% | 10.68% | -4.30% | 5.97% | 43.15% |
| 南方行业精选一年混合C 010063 | 详情 | 混合型-偏股 | 07-19 | -1.65% | -4.83% | -6.81% | 10.01% | -4.32% | 5.38% | -39.09% |
| 南方宝祥混合C 015579 | 详情 | 混合型-偏债 | 07-19 | 0.37% | -0.39% | -0.56% | 1.25% | -4.41% | -0.42% | -4.65% |
| 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 | 07-17 | 0.16% | -0.51% | 0.42% | 3.22% | -4.47% | 0.77% | 9.78% |
| 南方中证高铁产业指数(LOF) 160135 | 详情 | 指数型-股票 | 07-19 | 2.27% | 2.80% | -2.35% | 14.02% | -4.51% | 10.72% | -51.85% |
| 南方中证100指数A 202211 | 详情 | 指数型-股票 | 07-19 | 1.77% | 1.66% | 1.75% | 9.76% | -4.57% | 5.13% | 100.71% |
| 南方优选成长混合C 005206 | 详情 | 混合型-灵活 | 07-19 | -1.83% | -4.48% | -6.31% | 8.61% | -4.63% | 4.92% | 26.12% |
| 南方港股通优势企业混合A 012588 | 详情 | 混合型-偏股 | 07-19 | -4.37% | -6.55% | -1.99% | 11.86% | -4.67% | 3.33% | -26.05% |
| 南方恒指ETF联接(LOF)A 501302 | 详情 | 指数型-股票 | 07-19 | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% |
| 南方中证100指数C 005691 | 详情 | 指数型-股票 | 07-19 | 1.76% | 1.62% | 1.64% | 9.54% | -4.95% | 4.89% | 14.06% |
| 南方恒生指数ETF联接C 005659 | 详情 | 指数型-股票 | 07-19 | -4.51% | -4.54% | 10.19% | 17.84% | -5.09% | 7.28% | -27.21% |
| 南方港股通优势企业混合C 012589 | 详情 | 混合型-偏股 | 07-19 | -4.37% | -6.59% | -2.13% | 11.53% | -5.23% | 3.01% | -27.38% |
| 南方中证申万有色金属ETF发起联接A 004432 | 详情 | 指数型-股票 | 07-19 | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% |
| 南方沪深300联接基金A 202015 | 详情 | 指数型-股票 | 07-19 | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% |
| 南方核心竞争混合 202213 | 详情 | 混合型-偏股 | 07-19 | -0.80% | -2.63% | -4.53% | 4.35% | -5.57% | -0.52% | 201.93% |
| 南方中证申万有色金属ETF发起联接E 010990 | 详情 | 指数型-股票 | 07-19 | -2.53% | -0.97% | -9.39% | 11.41% | -5.68% | 5.61% | 3.95% |
| 南方中证申万有色金属ETF发起联接C 004433 | 详情 | 指数型-股票 | 07-19 | -2.52% | -0.99% | -9.43% | 11.38% | -5.70% | 5.58% | -0.64% |
| 南方价值臻选混合A 012426 | 详情 | 混合型-灵活 | 07-19 | -1.10% | -2.81% | -4.23% | 6.56% | -5.73% | 1.37% | -13.91% |
| 南方MSCI中国A股联接A 005788 | 详情 | 指数型-股票 | 07-19 | 1.49% | 0.23% | 0.45% | 8.89% | -5.79% | 3.52% | 41.46% |
| 南方利众A 001335 | 详情 | 混合型-灵活 | 07-19 | 0.78% | -0.24% | -0.55% | 2.27% | -5.81% | -0.16% | 53.24% |
| 南方沪深300联接基金C 004342 | 详情 | 指数型-股票 | 07-19 | 2.07% | 1.39% | 1.76% | 9.62% | -5.88% | 4.66% | 24.97% |
| 南方利众C 001505 | 详情 | 混合型-灵活 | 07-19 | 0.78% | -0.25% | -0.57% | 2.23% | -5.90% | -0.23% | 55.38% |
| 南方MSCI中国A股联接C 005789 | 详情 | 指数型-股票 | 07-19 | 1.49% | 0.20% | 0.36% | 8.68% | -6.17% | 3.30% | 38.03% |
| 南方MSCI中国A股联接E 013134 | 详情 | 指数型-股票 | 07-19 | 1.49% | 0.21% | 0.36% | 8.68% | -6.17% | 3.30% | -22.42% |
| 南方中证上海环交所碳中和ETF联接A 016917 | 详情 | 指数型-股票 | 07-19 | 1.39% | -0.13% | -1.91% | 9.60% | -6.21% | 5.51% | -6.13% |
| 南方价值臻选混合C 012427 | 详情 | 混合型-灵活 | 07-19 | -1.10% | -2.86% | -4.37% | 6.26% | -6.28% | 1.05% | -15.47% |
| 南方君选 001536 | 详情 | 混合型-灵活 | 07-19 | -0.95% | -3.14% | -5.18% | 5.04% | -6.37% | -0.61% | 84.51% |
| 南方中证上海环交所碳中和ETF联接C 016918 | 详情 | 指数型-股票 | 07-19 | 1.39% | -0.15% | -1.98% | 9.43% | -6.53% | 5.34% | -6.50% |
| 南方鑫悦15个月持有混合A 016553 | 详情 | 混合型-偏股 | 07-19 | -1.60% | -4.22% | -6.05% | 4.53% | -6.68% | -0.38% | -4.52% |
| 南方改革机遇 001181 | 详情 | 混合型-灵活 | 07-19 | -0.82% | -3.15% | -5.43% | 3.30% | -6.73% | -0.76% | 56.70% |
| 南方智锐混合A 007733 | 详情 | 混合型-偏股 | 07-19 | -3.79% | -7.07% | -6.71% | 10.32% | -6.74% | 4.25% | 7.62% |
| 南方内需增长两年股票A 008854 | 详情 | 股票型 | 07-19 | -1.99% | -5.17% | -6.60% | 8.90% | -6.89% | 4.28% | -16.91% |
| 南方君誉混合A 016676 | 详情 | 混合型-灵活 | 07-19 | -1.24% | -3.29% | -5.14% | 4.94% | -7.07% | -0.18% | -7.16% |
| 南方鑫悦15个月持有混合C 016554 | 详情 | 混合型-偏股 | 07-19 | -1.60% | -4.26% | -6.19% | 4.23% | -7.23% | -0.69% | -5.57% |
| 南方智锐混合C 007734 | 详情 | 混合型-偏股 | 07-19 | -3.81% | -7.12% | -6.86% | 9.98% | -7.31% | 3.90% | 4.54% |
| 南方均衡成长混合A 016492 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -3.56% | -0.64% | 10.74% | -7.38% | 4.25% | -6.88% |
| 南方内需增长两年股票C 008855 | 详情 | 股票型 | 07-19 | -2.00% | -5.21% | -6.74% | 8.57% | -7.46% | 3.93% | -19.08% |
| 南方转型增长混合A 001667 | 详情 | 混合型-灵活 | 07-19 | -0.33% | -2.85% | -2.37% | 7.83% | -7.49% | 2.62% | 76.51% |
| 南方君誉混合C 016677 | 详情 | 混合型-灵活 | 07-19 | -1.26% | -3.33% | -5.28% | 4.63% | -7.63% | -0.51% | -8.09% |
| 南方消费升级混合A 010887 | 详情 | 混合型-偏股 | 07-19 | -1.54% | -5.76% | -7.06% | 4.50% | -7.66% | 0.30% | -36.79% |
| 南方比较优势混合A 013590 | 详情 | 混合型-偏股 | 07-19 | -1.46% | -3.73% | -5.51% | 4.52% | -7.73% | -0.48% | -7.55% |
| 南方均衡成长混合C 016493 | 详情 | 混合型-偏股 | 07-19 | -1.20% | -3.61% | -0.76% | 10.43% | -7.92% | 3.94% | -7.86% |
| 南方养老2045三年持有混合(FOF)Y 017242 | 详情 | FOF-均衡型 | 07-17 | 0.35% | -1.32% | 0.32% | 4.28% | -7.92% | -0.23% | -9.72% |
| 南方浩睿进取京选3个月混合(FOF)A 011696 | 详情 | FOF-进取型 | 07-17 | 0.21% | 0.18% | 0.51% | 3.10% | -7.96% | -0.79% | -29.25% |
| 南方转型增长混合C 014499 | 详情 | 混合型-灵活 | 07-19 | -0.34% | -2.90% | -2.50% | 7.51% | -8.07% | 2.32% | -21.23% |
| 南方医药保健灵活配置混合A 000452 | 详情 | 混合型-灵活 | 07-19 | 0.25% | -2.22% | 1.03% | -1.91% | -8.15% | -10.86% | 137.66% |
| 南方消费升级混合C 010888 | 详情 | 混合型-偏股 | 07-19 | -1.54% | -5.80% | -7.20% | 4.17% | -8.20% | -0.02% | -38.11% |
| 南方优选价值混合A 202011 | 详情 | 混合型-偏股 | 07-19 | 0.74% | 0.70% | -1.55% | 12.04% | -8.21% | 4.40% | 400.89% |
| 南方优选价值混合H 960020 | 详情 | 混合型-偏股 | 07-19 | 0.74% | 0.69% | -1.65% | 11.88% | -8.24% | 4.38% | 100.05% |
| 南方比较优势混合C 013591 | 详情 | 混合型-偏股 | 07-19 | -1.47% | -3.77% | -5.64% | 4.21% | -8.28% | -0.82% | -8.89% |
| 南方养老2045三年持有混合(FOF)A 009573 | 详情 | FOF-均衡型 | 07-17 | 0.34% | -1.34% | 0.23% | 4.06% | -8.33% | -0.45% | -7.98% |
| 南方浩睿进取京选3个月混合(FOF)C 011697 | 详情 | FOF-进取型 | 07-17 | 0.20% | 0.14% | 0.42% | 2.89% | -8.34% | -1.01% | -30.17% |
| 南方益和混合 002293 | 详情 | 混合型-灵活 | 07-19 | -1.87% | -2.91% | -3.96% | 5.49% | -8.54% | -1.04% | 39.60% |
| 南方瑞合定开混合(LOF) 501062 | 详情 | 混合型-灵活 | 07-19 | -2.92% | -6.38% | -4.00% | 5.50% | -8.57% | 2.53% | 60.78% |
| 南方广利回报债券A/B 202105 | 详情 | 债券型-混合二级 | 07-19 | -0.67% | -1.94% | -0.40% | 3.17% | -8.63% | -2.40% | 80.62% |
| 南方养老2035三年持有混合(FOF)Y 017376 | 详情 | FOF-均衡型 | 07-17 | 0.36% | -1.82% | -0.80% | 3.41% | -8.79% | -1.04% | -8.96% |
| 南方医药保健灵活配置混合C 014933 | 详情 | 混合型-灵活 | 07-19 | 0.24% | -2.28% | 0.83% | -2.27% | -8.87% | -11.27% | -32.07% |
| 南方优选价值混合C 006539 | 详情 | 混合型-偏股 | 07-19 | 0.74% | 0.65% | -1.74% | 11.60% | -8.94% | 3.93% | 44.77% |
| 南方广利回报债券C 202107 | 详情 | 债券型-混合二级 | 07-19 | -0.68% | -1.97% | -0.50% | 3.00% | -9.01% | -2.61% | 72.74% |
| 南方医药创新股票A 010592 | 详情 | 股票型 | 07-19 | -0.59% | -3.11% | 0.10% | -1.30% | -9.05% | -9.80% | -50.76% |
| 南方养老2035三年持有混合(FOF)A 006290 | 详情 | FOF-均衡型 | 07-17 | 0.36% | -1.84% | -0.88% | 3.24% | -9.10% | -1.22% | 36.45% |
| 南方高质量优选混合A 014946 | 详情 | 混合型-偏股 | 07-19 | -0.02% | -2.16% | 3.85% | 10.03% | -9.11% | 1.76% | -14.30% |
| 南方誉尚一年持有期混合A 010444 | 详情 | 混合型-偏债 | 07-19 | 0.15% | -0.66% | -0.68% | -0.61% | -9.35% | -3.21% | -8.14% |
| 南方养老2035三年持有混合(FOF)C 006291 | 详情 | FOF-均衡型 | 07-17 | 0.35% | -1.88% | -0.98% | 3.03% | -9.46% | -1.43% | 33.37% |
| 南方沪港深核心优势混合 007109 | 详情 | 混合型-偏股 | 07-19 | -5.04% | -6.91% | 2.42% | 17.01% | -9.57% | 4.14% | -38.56% |
| 南方医药创新股票C 010593 | 详情 | 股票型 | 07-19 | -0.60% | -3.15% | -0.06% | -1.61% | -9.59% | -10.10% | -51.75% |
| 南方新兴消费增长股票(LOF)A 160127 | 详情 | 股票型 | 07-19 | -1.34% | -5.77% | -7.66% | 4.07% | -9.59% | -0.67% | 181.68% |
| 南方高质量优选混合C 014947 | 详情 | 混合型-偏股 | 07-19 | -0.04% | -2.22% | 3.70% | 9.68% | -9.66% | 1.42% | -15.28% |
| 南方誉尚一年持有期混合C 010445 | 详情 | 混合型-偏债 | 07-19 | 0.14% | -0.70% | -0.82% | -0.89% | -9.89% | -3.52% | -10.15% |
| 南方浩益进取聚申3个月持有混合(FOF)A 014934 | 详情 | FOF-进取型 | 07-17 | 0.64% | -1.35% | -0.15% | 4.67% | -9.99% | 0.54% | -21.25% |
| 南方新兴消费增长股票(LOF)C 160144 | 详情 | 股票型 | 07-19 | -1.35% | -5.82% | -7.80% | 3.76% | -10.14% | -1.00% | -40.88% |
| 南方国策动力 001692 | 详情 | 股票型 | 07-19 | 0.35% | -3.80% | -2.75% | 7.56% | -10.18% | 1.51% | 105.26% |
| 南方中证全指证券公司ETF联接A 004069 | 详情 | 指数型-股票 | 07-19 | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% |
| 南方浩益进取聚申3个月持有混合(FOF)C 014935 | 详情 | FOF-进取型 | 07-17 | 0.62% | -1.40% | -0.31% | 4.35% | -10.53% | 0.21% | -22.30% |
| 南方北交所精选两年定开混合发起 014294 | 详情 | 混合型-偏股 | 07-19 | 3.27% | -1.18% | -4.05% | -15.68% | -10.55% | -21.58% | -20.36% |
| 南方隆元产业主题混合 202007 | 详情 | 混合型-偏股 | 07-19 | 0.91% | -0.55% | -0.04% | 4.59% | -10.78% | 0.03% | 5.00% |
| 南方中证全指证券公司ETF联接C 004070 | 详情 | 指数型-股票 | 07-19 | 3.23% | -3.15% | -3.13% | -5.41% | -10.86% | -10.86% | -16.68% |
| 南方大数据100A 001113 | 详情 | 指数型-股票 | 07-19 | 1.34% | 1.76% | 1.06% | 3.69% | -10.88% | -4.53% | -31.36% |
| 南方安颐混合 003476 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -1.53% | -1.42% | -2.07% | -10.90% | -4.92% | 20.64% |
| 南方创新驱动混合A 009929 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -4.96% | -6.45% | 10.58% | -11.08% | 3.37% | -40.21% |
| 南方大数据100C 004344 | 详情 | 指数型-股票 | 07-19 | 1.32% | 1.72% | 0.97% | 3.47% | -11.23% | -4.74% | -26.39% |
| 南方养老目标2030三年持有混合发起(FOF)Y 017375 | 详情 | FOF-均衡型 | 07-17 | 0.32% | -2.38% | -2.11% | 0.33% | -11.61% | -4.21% | -11.15% |
| 南方创新驱动混合C 009930 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -5.01% | -6.59% | 10.25% | -11.62% | 3.03% | -41.59% |
| 南方策略优化混合 202019 | 详情 | 混合型-偏股 | 07-19 | -2.03% | -2.39% | -0.97% | 5.03% | -11.65% | -0.64% | 40.69% |
| 南方上证380ETF联接A 202025 | 详情 | 指数型-股票 | 07-19 | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% |
| 南方天元新产业股票(LOF) 160133 | 详情 | 股票型 | 07-19 | 0.99% | -0.49% | 0.05% | 5.24% | -11.69% | 0.53% | 196.36% |
| 南方积极配置混合(LOF) 160105 | 详情 | 混合型-灵活 | 07-19 | 1.04% | -1.04% | 0.19% | 6.15% | -11.73% | -2.78% | 553.61% |
| 南方优势产业(LOF) 160142 | 详情 | 混合型-灵活 | 07-19 | 0.98% | -1.08% | 0.34% | 6.60% | -11.85% | -2.31% | -11.28% |
| 南方景气驱动混合A 009704 | 详情 | 混合型-偏股 | 07-19 | -0.99% | -5.26% | -7.82% | 3.44% | -11.87% | -3.14% | -40.70% |
| 南方阿尔法混合A 010357 | 详情 | 混合型-偏股 | 07-19 | 1.02% | -1.02% | 0.28% | 6.57% | -11.88% | -2.58% | -53.27% |
| 南方养老目标2030三年持有混合发起(FOF)A 007661 | 详情 | FOF-均衡型 | 07-17 | 0.31% | -2.40% | -2.21% | 0.13% | -11.96% | -4.42% | 3.68% |
| 南方上证380ETF联接C 007571 | 详情 | 指数型-股票 | 07-19 | 0.22% | -4.09% | -5.23% | 0.87% | -12.03% | -5.12% | 23.75% |
| 南方中国梦灵活配置混合A 000554 | 详情 | 混合型-灵活 | 07-19 | 1.01% | -1.11% | 0.14% | 5.93% | -12.25% | -3.22% | 100.52% |
| 南方成份精选混合A 202005 | 详情 | 混合型-偏股 | 07-19 | 1.05% | -0.30% | -2.50% | 12.87% | -12.33% | 1.34% | -41.69% |
| 南方希元转债 005461 | 详情 | 债券型-混合二级 | 07-19 | -1.18% | -3.02% | -1.02% | 6.43% | -12.37% | -1.83% | 34.36% |
| 南方信息创新混合A 007490 | 详情 | 混合型-偏股 | 07-19 | 8.44% | 1.31% | 13.83% | 3.04% | -12.38% | -11.33% | 39.72% |
| 南方景气驱动混合C 009705 | 详情 | 混合型-偏股 | 07-19 | -0.99% | -5.30% | -7.95% | 3.13% | -12.39% | -3.45% | -42.09% |
| 南方养老目标2050五年持有混合(FOF) 015270 | 详情 | FOF-进取型 | 07-17 | 0.20% | -3.24% | -2.03% | 1.80% | -12.40% | -3.94% | -15.85% |
| 南方阿尔法混合C 010358 | 详情 | 混合型-偏股 | 07-19 | 0.99% | -1.08% | 0.13% | 6.22% | -12.41% | -2.91% | -54.25% |
| 南方成长先锋混合A 009318 | 详情 | 混合型-偏股 | 07-19 | -2.29% | -3.39% | 1.27% | 16.52% | -12.64% | 7.84% | -37.81% |
| 南方产业优势两年混合A 008546 | 详情 | 混合型-偏股 | 07-19 | 0.87% | -0.90% | -0.18% | 5.16% | -12.68% | -0.52% | -38.24% |
| 南方高增长混合(LOF) 160106 | 详情 | 混合型-偏股 | 07-19 | 1.06% | -1.13% | 0.21% | 5.88% | -12.77% | -3.20% | 895.33% |
| 南方瑞盛三年混合A 009152 | 详情 | 混合型-偏股 | 07-19 | 0.64% | -1.41% | -0.07% | 5.52% | -12.83% | -0.35% | -25.86% |
| 南方稳健成长贰号混合 202002 | 详情 | 混合型-偏股 | 07-19 | -1.35% | -3.91% | -7.26% | 3.07% | -12.90% | -2.37% | 261.16% |
| 南方瑞盛三年混合C 009153 | 详情 | 混合型-偏股 | 07-19 | 0.64% | -1.42% | -0.09% | 5.47% | -12.91% | -0.40% | -26.17% |
| 南方成份精选混合C 006541 | 详情 | 混合型-偏股 | 07-19 | 1.03% | -0.36% | -2.69% | 12.42% | -13.03% | 0.90% | 5.54% |
| 南方信息创新混合C 007491 | 详情 | 混合型-偏股 | 07-19 | 8.42% | 1.25% | 13.61% | 2.63% | -13.08% | -11.71% | 34.18% |
| 南方成长先锋混合C 009319 | 详情 | 混合型-偏股 | 07-19 | -2.30% | -3.42% | 1.12% | 16.20% | -13.15% | 7.49% | -39.32% |
| 南方产业优势两年混合C 009781 | 详情 | 混合型-偏股 | 07-19 | 0.85% | -0.95% | -0.33% | 4.85% | -13.20% | -0.84% | -39.68% |
| 南方稳健成长混合 202001 | 详情 | 混合型-偏股 | 07-19 | -1.33% | -3.93% | -7.30% | 2.90% | -13.21% | -2.56% | 557.15% |
| 南方驱动混合 002160 | 详情 | 混合型-灵活 | 07-19 | -1.56% | -4.35% | -7.62% | 3.54% | -13.25% | -2.85% | 134.82% |
| 南方养老2040三年持有混合发起(FOF)Y 017377 | 详情 | FOF-均衡型 | 07-17 | 0.21% | -2.79% | -2.93% | -0.87% | -13.28% | -5.51% | -12.74% |
| 南方昌元转债A 006030 | 详情 | 债券型-混合二级 | 07-19 | -1.31% | -3.84% | -1.95% | 5.41% | -13.29% | -2.89% | 32.51% |
| 南方浩泰平衡优选一年持有混合(FOF)A 014890 | 详情 | FOF-均衡型 | 07-17 | 0.32% | -3.31% | -2.31% | 0.20% | -13.36% | -5.43% | -14.51% |
| 南方养老2040三年持有混合发起(FOF)A 009572 | 详情 | FOF-均衡型 | 07-17 | 0.20% | -2.83% | -3.04% | -1.10% | -13.70% | -5.76% | -14.31% |
| 南方浩泰平衡优选一年持有混合(FOF)C 014891 | 详情 | FOF-均衡型 | 07-17 | 0.31% | -3.34% | -2.40% | 0.00% | -13.70% | -5.63% | -15.29% |
| 南方昌元C 006031 | 详情 | 债券型-混合二级 | 07-19 | -1.32% | -3.88% | -2.08% | 5.14% | -13.72% | -3.16% | 28.88% |
| 南方领航优选混合A 011903 | 详情 | 混合型-偏股 | 07-19 | 2.77% | 1.74% | 6.47% | 8.73% | -13.85% | -3.30% | -35.51% |
| 南方竞争优势混合A 011901 | 详情 | 混合型-偏股 | 07-19 | 0.78% | -1.44% | -1.27% | 4.35% | -14.03% | -1.16% | -19.64% |
| 南方领航优选混合C 011904 | 详情 | 混合型-偏股 | 07-19 | 2.77% | 1.70% | 6.31% | 8.42% | -14.36% | -3.61% | -36.52% |
| 南方竞争优势混合C 011902 | 详情 | 混合型-偏股 | 07-19 | 0.76% | -1.48% | -1.41% | 4.03% | -14.54% | -1.49% | -20.80% |
| 南方北证50成份指数发起A 017523 | 详情 | 指数型-股票 | 07-19 | 4.03% | -2.04% | -7.15% | -23.93% | -14.73% | -31.68% | -26.49% |
| 南方北证50成份指数发起C 017524 | 详情 | 指数型-股票 | 07-19 | 4.02% | -2.07% | -7.23% | -24.04% | -14.99% | -31.80% | -26.84% |
| 南方中证长江保护主题ETF联接A 016938 | 详情 | 指数型-股票 | 07-19 | 0.50% | -0.29% | -0.63% | 1.72% | -15.58% | -4.42% | -17.74% |
| 南方核心科技一年持有混合A 018019 | 详情 | 混合型-偏股 | 07-19 | 0.07% | -1.70% | -0.59% | 6.02% | -15.66% | -5.61% | -15.67% |
| 南方盛元红利混合 202009 | 详情 | 混合型-偏股 | 07-19 | -0.56% | -4.27% | -5.82% | 0.72% | -15.68% | -4.12% | 96.31% |
| 南方中证长江保护主题ETF联接C 016939 | 详情 | 指数型-股票 | 07-19 | 0.49% | -0.32% | -0.69% | 1.53% | -15.91% | -4.61% | -18.13% |
| 南方君信混合A 005741 | 详情 | 混合型-灵活 | 07-19 | -1.21% | -2.44% | -3.54% | -4.32% | -16.03% | -10.53% | 66.14% |
| 南方核心科技一年持有混合C 018020 | 详情 | 混合型-偏股 | 07-19 | 0.06% | -1.75% | -0.75% | 5.70% | -16.17% | -5.93% | -16.19% |
| 南方君信混合C 010150 | 详情 | 混合型-灵活 | 07-19 | -1.22% | -2.46% | -3.59% | -4.42% | -16.21% | -10.63% | -5.88% |
| 南方科创板3年定开混合 506000 | 详情 | 混合型-偏股 | 07-19 | 7.50% | 1.82% | 11.78% | 2.66% | -16.31% | -9.01% | -37.07% |
| 南方中证科创创业50ETF联接A 013298 | 详情 | 指数型-股票 | 07-19 | 4.14% | -1.00% | 2.15% | 3.06% | -16.32% | -5.69% | -44.36% |
| 南方创新精选一年定开混合A 009681 | 详情 | 混合型-偏股 | 07-19 | 0.09% | -3.11% | -2.40% | 4.79% | -16.38% | -5.14% | -33.03% |
| 南方中证科创创业50ETF联接C 013299 | 详情 | 指数型-股票 | 07-19 | 4.13% | -1.02% | 2.09% | 2.91% | -16.55% | -5.84% | -44.84% |
| 南方中证500ETF联接A 160119 | 详情 | 指数型-股票 | 07-19 | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% |
| 南方深证成份ETF联接A 202017 | 详情 | 指数型-股票 | 07-19 | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% |
| 南方新能源产业趋势混合A 012354 | 详情 | 混合型-偏股 | 07-19 | 0.46% | -5.19% | -0.96% | 6.28% | -16.68% | 2.21% | -43.17% |
| 南方科技创新混合A 007340 | 详情 | 混合型-偏股 | 07-19 | -3.40% | -4.46% | 0.67% | 12.20% | -16.84% | 2.69% | 70.13% |
| 南方创新精选一年定开混合C 009682 | 详情 | 混合型-偏股 | 07-19 | 0.09% | -3.17% | -2.56% | 4.47% | -16.88% | -5.45% | -34.62% |
| 南方创新成长混合A 010132 | 详情 | 混合型-偏股 | 07-19 | -0.87% | -2.20% | -1.82% | 10.44% | -16.96% | -0.07% | -38.66% |
| 南方深证成份ETF联接C 004345 | 详情 | 指数型-股票 | 07-19 | 0.54% | -2.89% | -2.62% | 2.34% | -16.97% | -5.23% | -5.99% |
| 南方中证500ETF联接C 004348 | 详情 | 指数型-股票 | 07-19 | -0.88% | -5.03% | -6.69% | -1.60% | -16.97% | -8.75% | -14.88% |
| 南方蓝筹成长混合A 011862 | 详情 | 混合型-偏股 | 07-19 | -2.26% | -5.43% | -8.92% | 1.72% | -17.11% | -4.32% | -35.59% |
| 南方核心成长混合A 009646 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -1.03% | -2.28% | 9.91% | -17.18% | -0.69% | -39.25% |
| 南方新能源产业趋势混合C 012355 | 详情 | 混合型-偏股 | 07-19 | 0.43% | -5.24% | -1.12% | 5.98% | -17.19% | 1.86% | -44.15% |
| 南方优质企业混合A 011216 | 详情 | 混合型-偏股 | 07-19 | -2.23% | -5.62% | -8.98% | 1.42% | -17.30% | -5.34% | -36.34% |
| 南方平衡配置混合 202212 | 详情 | 混合型-灵活 | 07-19 | 0.60% | -3.74% | -3.93% | -4.42% | -17.36% | -10.83% | 84.55% |
| 南方创新成长混合C 010133 | 详情 | 混合型-偏股 | 07-19 | -0.89% | -2.25% | -1.99% | 10.10% | -17.46% | -0.40% | -40.06% |
| 南方科技创新混合C 007341 | 详情 | 混合型-偏股 | 07-19 | -3.42% | -4.52% | 0.46% | 11.76% | -17.50% | 2.24% | 63.21% |
| 南方蓝筹成长混合C 011863 | 详情 | 混合型-偏股 | 07-19 | -2.27% | -5.48% | -9.05% | 1.43% | -17.61% | -4.64% | -36.67% |
| 南方核心成长混合C 009647 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -1.07% | -2.42% | 9.59% | -17.67% | -1.02% | -40.69% |
| 南方优质企业混合C 011217 | 详情 | 混合型-偏股 | 07-19 | -2.24% | -5.66% | -9.12% | 1.12% | -17.79% | -5.66% | -37.61% |
| 南方养老目标2060五年持有混合发起(FOF)A 017497 | 详情 | FOF-进取型 | 07-17 | 0.45% | -3.47% | -3.51% | -3.10% | -17.96% | -8.67% | -20.28% |
| 南方军工改革灵活配置混合A 004224 | 详情 | 混合型-灵活 | 07-19 | 4.13% | 2.41% | 4.93% | 8.31% | -17.99% | -5.12% | 11.83% |
| 南方养老目标2055五年持有混合发起(FOF)A 017980 | 详情 | FOF-进取型 | 07-17 | 0.54% | -3.21% | -3.82% | -3.02% | -18.19% | -8.77% | -21.12% |
| 南方产业升级混合A 010299 | 详情 | 混合型-偏股 | 07-19 | -2.19% | -5.40% | -8.98% | 0.99% | -18.29% | -5.21% | -37.78% |
| 南方军工改革灵活配置混合C 011148 | 详情 | 混合型-灵活 | 07-19 | 4.14% | 2.38% | 4.83% | 8.09% | -18.31% | -5.33% | -25.83% |
| 南方量化成长 001421 | 详情 | 股票型 | 07-19 | 0.24% | -1.23% | -3.61% | -6.40% | -18.47% | -13.34% | -6.49% |
| 南方前瞻动力混合A 017244 | 详情 | 混合型-偏股 | 07-19 | -0.04% | -5.26% | -4.75% | -2.99% | -18.54% | -9.63% | -22.02% |
| 南方景气前瞻混合A 017551 | 详情 | 混合型-偏股 | 07-19 | 0.01% | -5.32% | -4.65% | -2.99% | -18.59% | -9.53% | -20.57% |
| 南方产业升级混合C 010300 | 详情 | 混合型-偏股 | 07-19 | -2.20% | -5.45% | -9.12% | 0.69% | -18.79% | -5.52% | -39.12% |
| 南方创业板ETF联接A 002656 | 详情 | 指数型-股票 | 07-19 | 2.36% | -3.22% | -0.78% | 1.55% | -18.80% | -7.42% | -10.73% |
| 南方中证500量化增强A 002906 | 详情 | 指数型-股票 | 07-19 | -1.63% | -5.09% | -7.69% | -4.54% | -18.81% | -10.15% | -8.26% |
| 南方前瞻动力混合C 017245 | 详情 | 混合型-偏股 | 07-19 | -0.05% | -5.32% | -4.90% | -3.28% | -19.03% | -9.93% | -22.72% |
| 南方景气前瞻混合C 017552 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -5.37% | -4.80% | -3.29% | -19.08% | -9.84% | -21.22% |
| 南方潜力新蓝筹混合A 000327 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -5.23% | -4.64% | -2.22% | -19.10% | -8.96% | 74.35% |
| 南方创业板ETF联接E 010183 | 详情 | 指数型-股票 | 07-19 | 2.36% | -3.24% | -0.85% | 1.37% | -19.10% | -7.60% | -29.33% |
| 南方中证500量化增强C 002907 | 详情 | 指数型-股票 | 07-19 | -1.64% | -5.11% | -7.77% | -4.73% | -19.11% | -10.36% | -10.54% |
| 南方创业板ETF联接C 004343 | 详情 | 指数型-股票 | 07-19 | 2.36% | -3.26% | -0.87% | 1.35% | -19.12% | -7.62% | -2.85% |
| 南方潜力新蓝筹混合C 015396 | 详情 | 混合型-偏股 | 07-19 | -0.01% | -5.29% | -4.83% | -2.61% | -19.75% | -9.36% | -28.02% |
| 南方人工智能混合 005729 | 详情 | 混合型-偏股 | 07-19 | 0.19% | -1.30% | 2.88% | 7.49% | -19.88% | -5.04% | 88.54% |
| 南方金融主题灵活配置混合A 004702 | 详情 | 混合型-灵活 | 07-19 | 1.74% | -2.95% | 1.31% | -4.00% | -20.00% | -15.55% | 13.12% |
| 南方中小盘成长股票A 000326 | 详情 | 股票型 | 07-19 | -0.08% | -4.03% | -3.50% | -3.10% | -20.26% | -10.20% | 56.39% |
| 南方金融主题灵活配置混合C 013500 | 详情 | 混合型-灵活 | 07-19 | 1.74% | -3.00% | 1.12% | -4.25% | -20.46% | -15.76% | -27.55% |
| 南方大数据300A 001420 | 详情 | 指数型-股票 | 07-19 | -2.46% | -4.93% | -3.63% | -18.22% | -20.69% | -21.00% | 7.24% |
| 南方大数据300C 001426 | 详情 | 指数型-股票 | 07-19 | -2.47% | -4.96% | -3.72% | -18.39% | -21.00% | -21.18% | 3.65% |
| 南方创业板2年定期开放混合 160143 | 详情 | 混合型-偏股 | 07-19 | -1.50% | -5.06% | -5.48% | -3.85% | -21.27% | -11.05% | -22.58% |
| 南方中证500信息技术联接A 002900 | 详情 | 指数型-股票 | 07-19 | 0.02% | -2.77% | 6.10% | 3.07% | -21.71% | -10.84% | -13.17% |
| 南方碳中和股票发起A 016013 | 详情 | 股票型 | 07-19 | 1.16% | -2.57% | -3.77% | 0.07% | -21.97% | -9.53% | -28.33% |
| 南方中证500信息技术联接C 004347 | 详情 | 指数型-股票 | 07-19 | 0.01% | -2.81% | 5.98% | 2.86% | -22.03% | -11.04% | -9.46% |
| 南方碳中和股票发起C 016014 | 详情 | 股票型 | 07-19 | 1.14% | -2.61% | -3.88% | -0.13% | -22.28% | -9.74% | -28.82% |
| 南方专精特新混合A 014189 | 详情 | 混合型-偏股 | 07-19 | 0.39% | -4.12% | -2.04% | -7.52% | -23.25% | -18.19% | -35.53% |
| 南方新材料股票发起A 016449 | 详情 | 股票型 | 07-19 | 0.87% | -2.66% | -2.56% | 1.24% | -23.70% | -8.51% | -25.48% |
| 南方专精特新混合C 014190 | 详情 | 混合型-偏股 | 07-19 | 0.40% | -4.17% | -2.17% | -7.78% | -23.71% | -18.44% | -36.50% |
| 南方新材料股票发起C 016450 | 详情 | 股票型 | 07-19 | 0.86% | -2.69% | -2.65% | 1.04% | -24.01% | -8.72% | -25.88% |
| 南方中证1000ETF发起联接A 011860 | 详情 | 指数型-股票 | 07-19 | -1.04% | -5.89% | -7.03% | -8.24% | -24.25% | -16.91% | -33.50% |
| 南方中证1000ETF发起联接C 011861 | 详情 | 指数型-股票 | 07-19 | -1.04% | -5.90% | -7.06% | -8.28% | -24.33% | -16.95% | -33.69% |
| 南方中证1000ETF发起联接E 016643 | 详情 | 指数型-股票 | 07-19 | -1.06% | -5.92% | -7.11% | -8.38% | -24.48% | -17.05% | -25.82% |
| 南方中证互联网指数(LOF)A 160137 | 详情 | 指数型-股票 | 07-19 | -0.04% | -6.09% | -2.01% | 5.03% | -25.06% | -6.96% | -16.30% |
| 南方中证互联网指数(LOF)C 018533 | 详情 | 指数型-股票 | 07-19 | -0.05% | -6.10% | -2.06% | 4.92% | -25.20% | -7.06% | -23.17% |
| 南方高端装备混合A 202027 | 详情 | 混合型-偏股 | 07-19 | 1.04% | -2.31% | -3.32% | 0.94% | -25.27% | -9.10% | 193.38% |
| 南方新兴龙头灵活配置混合 002577 | 详情 | 混合型-灵活 | 07-19 | -0.19% | -1.78% | 1.32% | -1.46% | -25.68% | -12.81% | 11.25% |
| 南方高端装备混合C 005207 | 详情 | 混合型-偏股 | 07-19 | 1.03% | -2.37% | -3.51% | 0.51% | -25.86% | -9.51% | 32.62% |
| 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 | 07-19 | -1.21% | -3.94% | 5.18% | -11.88% | -27.95% | -24.75% | -29.98% |
| 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 | 07-19 | -1.23% | -3.98% | 5.09% | -12.03% | -28.17% | -24.88% | -30.22% |
| 南方中证房地产ETF发起联接A 004642 | 详情 | 指数型-股票 | 07-19 | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% |
| 南方中证房地产ETF发起联接E 010989 | 详情 | 指数型-股票 | 07-19 | -0.46% | -5.78% | 0.09% | -11.12% | -28.48% | -17.34% | -49.60% |
| 南方中证房地产ETF发起联接C 004643 | 详情 | 指数型-股票 | 07-19 | -0.46% | -5.80% | 0.07% | -11.14% | -28.49% | -17.36% | -54.86% |
| 南方中证新能源ETF联接A 012831 | 详情 | 指数型-股票 | 07-19 | 2.83% | -4.09% | -7.74% | -12.18% | -34.15% | -14.93% | -57.11% |
| 南方中证新能源ETF联接C 012832 | 详情 | 指数型-股票 | 07-19 | 2.80% | -4.13% | -7.81% | -12.31% | -34.35% | -15.08% | -57.48% |
| 南方金ETF联接A 018391 | 详情 | 指数型-其他 | 07-19 | -0.36% | 2.09% | -1.03% | 14.63% | - | 14.36% | 20.07% |
| 南方金ETF联接C 018392 | 详情 | 指数型-其他 | 07-19 | -0.37% | 2.07% | -1.11% | 14.46% | - | 14.17% | 19.72% |
| 南方稳瑞90天持有债券C 018415 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.19% | 0.89% | 2.41% | - | 2.47% | 3.03% |
| 南方稳瑞90天持有债券A 018414 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.22% | 0.95% | 2.51% | - | 2.58% | 3.23% |
| 南方宁元债券 018665 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 0.89% | 2.28% | - | 2.37% | 2.99% |
| 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 | 07-17 | 0.15% | -1.79% | -1.82% | -0.68% | - | -3.67% | -5.47% |
| 南方智信混合A 019106 | 详情 | 混合型-偏股 | 07-19 | 0.74% | -0.55% | 2.10% | 3.37% | - | 0.79% | -0.11% |
| 南方智信混合C 019107 | 详情 | 混合型-偏股 | 07-19 | 0.73% | -0.60% | 1.94% | 3.06% | - | 0.44% | -0.60% |
| 南方景元中高等级信用债债券C 019382 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.29% | 0.99% | - | - | - | 1.42% |
| 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 | 07-19 | 1.08% | -2.96% | -3.84% | -12.09% | - | -18.88% | -20.64% |
| 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 | 07-19 | 1.07% | -2.99% | -3.92% | -12.22% | - | -19.02% | -20.82% |
| 南方港股数字经济混合发起(QDII)C 019266 | 详情 | QDII-混合偏股 | 07-18 | -2.62% | 4.31% | 14.89% | 25.52% | - | 14.82% | 11.41% |
| 南方港股数字经济混合发起(QDII)A 019265 | 详情 | QDII-混合偏股 | 07-18 | -2.61% | 4.35% | 14.85% | 25.72% | - | 15.05% | 11.75% |
| 南方港股医药行业混合发起(QDII)C 019416 | 详情 | QDII-混合偏股 | 07-18 | 3.15% | -2.03% | 1.93% | -11.24% | - | -15.30% | -20.72% |
| 南方港股医药行业混合发起(QDII)A 019415 | 详情 | QDII-混合偏股 | 07-18 | 3.16% | -1.99% | 2.08% | -9.55% | - | -13.66% | -19.10% |
| 南方惠享稳健添利债券A 018772 | 详情 | 债券型-混合二级 | 07-19 | -0.01% | -0.55% | -0.02% | 1.20% | - | 1.47% | 1.86% |
| 南方惠享稳健添利债券C 018773 | 详情 | 债券型-混合二级 | 07-19 | -0.02% | -0.58% | -0.12% | 0.99% | - | 1.25% | 1.56% |
| 南方数字经济混合A 019410 | 详情 | 混合型-偏股 | 07-19 | -4.51% | -0.39% | -2.15% | 8.15% | - | 4.78% | 4.60% |
| 南方数字经济混合C 019411 | 详情 | 混合型-偏股 | 07-19 | -4.52% | -0.43% | -2.26% | 7.92% | - | 4.53% | 4.30% |
| 南方金添利三年定开债券A 018924 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.27% | 0.71% | 1.07% | - | 1.23% | 1.29% |
| 南方金添利三年定开债券C 018925 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.24% | 0.63% | 0.91% | - | 1.06% | 1.11% |
| 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 | 07-19 | -0.24% | 2.20% | 1.54% | 24.04% | - | 21.88% | 23.61% |
| 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 | 07-19 | -0.23% | 2.23% | 1.62% | 24.23% | - | 22.08% | 23.86% |
| 南方中小盘成长股票C 019717 | 详情 | 股票型 | 07-19 | -0.09% | -4.07% | -3.65% | -3.35% | - | -10.46% | -12.01% |
| 南方中国梦灵活配置混合C 019689 | 详情 | 混合型-灵活 | 07-19 | 1.01% | -1.14% | 0.03% | 5.73% | - | -3.45% | -1.26% |
| 南方前瞻共赢三年定开混合 019379 | 详情 | 混合型-偏股 | 07-19 | 0.29% | -1.50% | 0.21% | 1.44% | - | -0.77% | -1.53% |
| 南方国证交通运输行业ETF发起联接A 019886 | 详情 | 指数型-股票 | 07-19 | 1.29% | -0.57% | 1.35% | 8.85% | - | 8.25% | 8.31% |
| 南方国证交通运输行业ETF发起联接C 019887 | 详情 | 指数型-股票 | 07-19 | 1.27% | -0.61% | 1.26% | 8.68% | - | 8.06% | 8.09% |
| 南方恩元债券发起 019885 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.28% | 0.73% | 1.91% | - | 2.10% | 2.37% |
| 南方誉民稳健一年持有混合C 018704 | 详情 | 混合型-偏债 | 07-19 | -0.09% | -0.28% | -0.05% | - | - | - | 0.23% |
| 南方誉民稳健一年持有混合A 018703 | 详情 | 混合型-偏债 | 07-19 | -0.08% | -0.23% | 0.10% | - | - | - | 0.50% |
| 南方中证电池主题指数发起C 018927 | 详情 | 指数型-股票 | 07-19 | 3.22% | -4.64% | -5.58% | -8.47% | - | -14.42% | -12.08% |
| 南方中证电池主题指数发起A 018926 | 详情 | 指数型-股票 | 07-19 | 3.22% | -4.62% | -5.52% | -8.36% | - | -14.28% | -11.92% |
| 南方宣利定开债券E 020281 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.33% | 1.12% | 3.10% | - | 3.40% | 3.68% |
| 南方乐元中短期利率债债券E 020300 | 详情 | 债券型-中短债 | 07-19 | - | - | - | - | - | - | 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 | 07-19 | 0.02% | -0.05% | 0.13% | - | - | - | 0.40% |
| 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 | 07-19 | 0.01% | -0.09% | 0.03% | - | - | - | 0.22% |
| 南方稳瑞90天持有债券E 020543 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.21% | 0.93% | 2.49% | - | - | 2.52% |
| 南方中证国新央企科技引领ETF联接A 019529 | 详情 | 指数型-股票 | 07-19 | 3.36% | -2.63% | 2.11% | - | - | - | -2.41% |
| 南方中证国新央企科技引领ETF联接C 019530 | 详情 | 指数型-股票 | 07-19 | 3.36% | -2.66% | 2.04% | - | - | - | -2.57% |
| 南方佳元6个月持有债券E 020325 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | -0.14% | 0.19% | - | - | - | 4.78% |
| 南方安裕混合E 020326 | 详情 | 混合型-偏债 | 07-19 | -0.10% | -0.78% | -0.25% | - | - | - | 3.90% |
| 南方中证机器人指数发起A 020607 | 详情 | 指数型-股票 | 07-19 | -1.14% | -8.63% | -10.58% | - | - | - | -13.34% |
| 南方中证机器人指数发起C 020608 | 详情 | 指数型-股票 | 07-19 | -1.14% | -8.65% | -10.62% | - | - | - | -13.40% |
| 南方中证光伏产业指数发起C 019532 | 详情 | 指数型-股票 | 07-19 | 2.61% | -6.52% | -11.25% | - | - | - | -17.17% |
| 南方中证光伏产业指数发起A 019531 | 详情 | 指数型-股票 | 07-19 | 2.64% | -6.49% | -11.17% | - | - | - | -17.14% |
| 南方晖元6个月持有期债券E 020192 | 详情 | 债券型-混合二级 | 07-19 | -0.02% | 0.18% | 1.02% | - | - | - | 2.95% |
| 南方养老目标2060五年持有混合发起(FOF)Y 020757 | 详情 | FOF-进取型 | 07-17 | 0.47% | -3.43% | -3.40% | - | - | - | -5.33% |
| 南方养老目标2055五年持有混合发起(FOF)Y 020756 | 详情 | FOF-进取型 | 07-17 | 0.55% | -3.19% | -3.71% | - | - | - | -4.76% |
| 南方上证科创板新材料ETF发起联接A 020685 | 详情 | 指数型-股票 | 07-19 | -0.22% | -7.93% | -5.05% | - | - | - | -10.32% |
| 南方上证科创板新材料ETF发起联接C 020686 | 详情 | 指数型-股票 | 07-19 | -0.23% | -7.95% | -5.13% | - | - | - | -10.42% |
| 南方中证半导体产业指数发起A 020839 | 详情 | 指数型-股票 | 07-19 | 6.31% | 3.14% | 15.35% | - | - | - | 11.35% |
| 南方中证半导体产业指数发起C 020840 | 详情 | 指数型-股票 | 07-19 | 6.30% | 3.11% | 15.26% | - | - | - | 11.24% |
| 南方稳福120天持有债券C 019701 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.12% | - | - | - | - | 0.26% |
| 南方稳福120天持有债券A 019700 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.14% | - | - | - | - | 0.30% |
| 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 | 07-19 | 0.03% | 0.16% | 0.72% | - | - | - | 1.46% |
| 南方臻利3个月定开债券发起C 020998 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.17% | - | - | - | - | 0.19% |
| 南方纳斯达克100指数发起(QDII)I 021000 | 详情 | 指数型-海外股票 | 07-18 | -2.61% | -1.67% | 11.78% | - | - | - | 6.28% |
| 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 | 07-19 | -0.23% | 2.22% | 1.62% | - | - | - | 8.50% |
| 南方沪深300联接基金I 021022 | 详情 | 指数型-股票 | 07-19 | 2.07% | 1.41% | 1.86% | - | - | - | 0.68% |
| 南方金ETF联接I 021004 | 详情 | 指数型-其他 | 07-19 | -0.36% | 2.09% | -1.04% | - | - | - | 9.43% |
| 南方银行ETF联接I 021013 | 详情 | 指数型-股票 | 07-19 | 1.02% | 6.25% | 7.27% | - | - | - | 13.15% |
| 南方恒生指数ETF联接I 021023 | 详情 | 指数型-股票 | 07-19 | -4.50% | -4.50% | 10.30% | - | - | - | 9.03% |
| 南方中证申万有色金属ETF发起联接I 021021 | 详情 | 指数型-股票 | 07-19 | -2.52% | -0.96% | -9.34% | - | - | - | -1.04% |
| 南方创业板ETF联接I 021032 | 详情 | 指数型-股票 | 07-19 | 2.36% | -3.23% | -0.78% | - | - | - | -3.41% |
| 南方中证全指证券公司ETF联接I 021029 | 详情 | 指数型-股票 | 07-19 | 3.24% | -3.12% | -3.03% | - | - | - | -5.92% |
| 南方7-10年国开债I 021037 | 详情 | 指数型-固收 | 07-19 | 0.20% | 0.54% | 1.29% | - | - | - | 2.48% |
| 南方中证创新药产业ETF发起联接A 021097 | 详情 | 指数型-股票 | 07-19 | 1.92% | -1.09% | -7.01% | - | - | - | -7.08% |
| 南方中证创新药产业ETF发起联接C 021098 | 详情 | 指数型-股票 | 07-19 | 1.93% | -1.09% | -7.05% | - | - | - | -7.12% |
| 南方中证500ETF联接(LOF)I 021059 | 详情 | 指数型-股票 | 07-19 | -0.86% | -4.99% | -6.60% | - | - | - | -7.04% |
| 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 | 07-19 | 1.08% | -2.96% | -3.85% | - | - | - | -8.35% |
| 南方中证新能源ETF联接I 021057 | 详情 | 指数型-股票 | 07-19 | 2.83% | -4.09% | -7.72% | - | - | - | -13.70% |
| 南方中证科创创业50ETF联接I 021117 | 详情 | 指数型-股票 | 07-19 | 4.14% | -1.00% | 2.15% | - | - | - | -0.75% |
| 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 | 07-19 | 0.62% | 2.55% | -0.12% | - | - | - | 4.45% |
| 南方中证通信服务ETF发起联接A 020704 | 详情 | 指数型-股票 | 07-19 | -0.39% | -2.13% | - | - | - | - | 0.43% |
| 南方中证通信服务ETF发起联接C 020705 | 详情 | 指数型-股票 | 07-19 | -0.40% | -2.15% | - | - | - | - | 0.39% |
| 南方半导体产业股票发起A 020553 | 详情 | 股票型 | 07-19 | 2.71% | 2.74% | - | - | - | - | 3.01% |
| 南方半导体产业股票发起C 020554 | 详情 | 股票型 | 07-19 | 2.70% | 2.71% | - | - | - | - | 2.92% |
| 南方中证1000ETF发起联接I 021116 | 详情 | 指数型-股票 | 07-19 | -1.06% | -5.90% | - | - | - | - | -6.29% |
| 南方中证机器人指数发起I 020999 | 详情 | 指数型-股票 | 07-19 | -1.14% | -8.64% | - | - | - | - | -10.12% |
| 南方中证房地产ETF发起联接I 021002 | 详情 | 指数型-股票 | 07-19 | -0.45% | -5.77% | - | - | - | - | 1.55% |
| 南方恒生香港上市生物科技ETF发起联接(QDII)I 021053 | 详情 | 指数型-海外股票 | 07-19 | -1.22% | -3.94% | - | - | - | - | -3.23% |
| 南方北证50成份指数发起I 021115 | 详情 | 指数型-股票 | 07-19 | 4.03% | -2.04% | - | - | - | - | -8.25% |
| 南方恒生科技指数发起(QDII)A 020988 | 详情 | 指数型-海外股票 | 07-19 | -6.13% | -7.11% | - | - | - | - | -7.70% |
| 南方恒生科技指数发起(QDII)C 020989 | 详情 | 指数型-海外股票 | 07-19 | -6.14% | -7.12% | - | - | - | - | -7.73% |
| 南方亚太精选ETF发起联接C 021190 | 详情 | 指数型-海外股票 | 07-18 | -0.40% | 0.96% | - | - | - | - | 0.75% |
| 南方亚太精选ETF发起联接A 021189 | 详情 | 指数型-海外股票 | 07-18 | -0.40% | 0.97% | - | - | - | - | 0.78% |
| 南方润元纯债债券E 020932 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.19% | - | - | - | - | 0.72% |
| 南方上证科创板100ETF联接C 020684 | 详情 | 指数型-股票 | 07-19 | 1.93% | - | - | - | - | - | 3.60% |
| 南方上证科创板100ETF联接A 020683 | 详情 | 指数型-股票 | 07-19 | 1.93% | - | - | - | - | - | 3.62% |
| 南方中债0-3年农发行债券指数A 021565 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.20% | - | - | - | - | 0.21% |
| 南方中债0-3年农发行债券指数C 021566 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.19% | - | - | - | - | 0.20% |
| 南方中证全指计算机ETF发起联接C 021654 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 南方中证全指计算机ETF发起联接A 021653 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 南方尊享稳健增利债券C 020934 | 详情 | 债券型-混合二级 | 07-19 | - | - | - | - | - | - | 0.00% |
| 南方尊享稳健增利债券A 020933 | 详情 | 债券型-混合二级 | 07-19 | - | - | - | - | - | - | 0.00% |
| 南方交元债券C 021781 | 详情 | 债券型-长债 | 07-19 | 0.10% | - | - | - | - | - | 0.16% |
| 南方上证科创板芯片ETF发起联接C 021608 | 详情 | 指数型-股票 | 07-19 | 6.69% | - | - | - | - | - | 10.33% |
| 南方上证科创板芯片ETF发起联接A 021607 | 详情 | 指数型-股票 | 07-19 | 6.70% | - | - | - | - | - | 10.34% |
| 南方皓元短债债券D 021837 | 详情 | 债券型-中短债 | 07-19 | 0.04% | - | - | - | - | - | 0.09% |
| 南方中证全指电力公用事业ETF发起联接C 021753 | 详情 | 指数型-股票 | 07-19 | - | - | - | - | - | - | 0.48% |
| 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 | 07-19 | - | - | - | - | - | - | 0.48% |
| 南方集利18个月持有债券E 021153 | 详情 | 债券型-混合二级 | 07-19 | - | - | - | - | - | - | 0.18% |
| 南方宝元债券E 021883 | 详情 | 债券型-混合二级 | 07-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-21 | 1.8590% | 1.87% | 1.92% | 1.93% | 0.50% | 1.07% |
| 南方收益宝货币C 020480 | 详情 | 07-21 | 1.8590% | 1.87% | 1.92% | 1.93% | 0.50% | 1.02% |
| 南方天天利货币C 020888 | 详情 | 07-21 | 1.8530% | 1.82% | 1.88% | 1.89% | 0.49% | - |
| 南方天天利货币B 003474 | 详情 | 07-21 | 1.8520% | 1.87% | 1.90% | 1.91% | 0.49% | 1.06% |
| 南方现金增利货币D 019238 | 详情 | 07-21 | 1.8030% | 1.81% | 1.84% | 1.84% | 0.48% | 1.04% |
| 南方现金增利货币B 202302 | 详情 | 07-21 | 1.8020% | 1.81% | 1.84% | 1.84% | 0.48% | 1.04% |
| 南方天天利货币E 005194 | 详情 | 07-21 | 1.7600% | 1.77% | 1.81% | 1.81% | 0.47% | 1.02% |
| 南方天天宝货币B 004971 | 详情 | 07-21 | 1.7600% | 1.76% | 1.79% | 1.78% | 0.46% | 0.98% |
| 南方天天宝货币E 020129 | 详情 | 07-21 | 1.7570% | 1.76% | 1.78% | 1.78% | 0.46% | 0.94% |
| 南方日添益F 007521 | 详情 | 07-21 | 1.7410% | 1.88% | 1.90% | 1.92% | 0.48% | 1.02% |
| 南方日添益货币C 020606 | 详情 | 07-21 | 1.7410% | 1.88% | 1.90% | 1.92% | 0.47% | - |
| 南方薪金宝货币B 011491 | 详情 | 07-21 | 1.7180% | 1.73% | 1.86% | 1.85% | 0.48% | 1.04% |
| 南方现金增利货币C 018408 | 详情 | 07-21 | 1.7150% | 1.72% | 1.75% | 1.75% | 0.46% | 1.00% |
| 南方现金通C 000495 | 详情 | 07-21 | 1.6730% | 1.68% | 1.75% | 1.76% | 0.46% | 1.00% |
| 南方现金通B 000494 | 详情 | 07-21 | 1.6240% | 1.62% | 1.69% | 1.69% | 0.44% | 0.96% |
| 南方收益宝货币A 202307 | 详情 | 07-21 | 1.6160% | 1.63% | 1.68% | 1.68% | 0.44% | 0.95% |
| 南方日添益E 002325 | 详情 | 07-21 | 1.6080% | 1.74% | 1.76% | 1.78% | 0.44% | 0.95% |
| 南方天天利货币A 003473 | 详情 | 07-21 | 1.6080% | 1.62% | 1.66% | 1.66% | 0.43% | 0.94% |
| 南方现金增利货币E 002828 | 详情 | 07-21 | 1.5630% | 1.57% | 1.60% | 1.60% | 0.42% | 0.92% |
| 南方现金增利货币A 202301 | 详情 | 07-21 | 1.5630% | 1.57% | 1.60% | 1.60% | 0.42% | 0.92% |
| 南方现金增利货币F 002829 | 详情 | 07-21 | 1.5620% | 1.57% | 1.60% | 1.60% | 0.42% | 0.92% |
| 南方现金通E 000719 | 详情 | 07-21 | 1.5210% | 1.52% | 1.59% | 1.59% | 0.42% | 0.91% |
| 南方天天宝货币A 004970 | 详情 | 07-21 | 1.5170% | 1.52% | 1.54% | 1.54% | 0.40% | 0.86% |
| 南方现金通A 000493 | 详情 | 07-21 | 1.5090% | 1.53% | 1.58% | 1.60% | 0.42% | 0.92% |
| 南方日添益A 002324 | 详情 | 07-21 | 1.4990% | 1.63% | 1.66% | 1.68% | 0.42% | 0.90% |
| 南方理财金交易型货币A 000816 | 详情 | 07-21 | 1.4800% | 1.49% | 1.50% | 1.51% | 0.39% | 0.90% |
| 南方理财金交易型货币H 511810 | 详情 | 07-21 | 1.4800% | 1.49% | 1.50% | 1.51% | 0.39% | 0.90% |
| 南方理财金交易型货币E 007522 | 详情 | 07-21 | 1.4790% | 1.49% | 1.50% | 1.51% | 0.39% | 0.90% |
| 南方薪金宝货币A 000687 | 详情 | 07-21 | 1.4740% | 1.48% | 1.61% | 1.61% | 0.42% | 0.92% |
场内基金
最新更新日期：2024-07-19
| 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 | 07-19 | -0.40% | 2.26% | -0.82% | 16.65% | 21.01% | 16.39% | 38.24% |
| 南方标普500ETF(QDII) 513650 | 详情 | 07-18 | -0.75% | 1.24% | 11.12% | 15.35% | 20.82% | 16.13% | 42.25% |
| 南方中证银行ETF 512700 | 详情 | 07-19 | 1.08% | 6.58% | 7.62% | 21.98% | 19.72% | 24.26% | 52.28% |
| 南方亚太精选ETF 159687 | 详情 | 07-18 | -1.38% | 4.90% | 10.80% | 17.25% | 14.42% | 13.38% | 26.62% |
| 南方富时中国国企开放共赢ETF 517180 | 详情 | 07-19 | -0.26% | 2.54% | 1.89% | 26.72% | 14.18% | 24.16% | 57.95% |
| 南方中证全指电力公用事业ETF 560580 | 详情 | 07-19 | 0.97% | 3.50% | 6.44% | 22.34% | 12.81% | 20.83% | 11.88% |
| 南方顶峰TOPIX-ETF 513800 | 详情 | 07-19 | -0.15% | 5.69% | 7.57% | 9.16% | 12.62% | 10.61% | 42.30% |
| 南方红利低波50ETF 515450 | 详情 | 07-19 | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% |
| 中证南方小康产业指数ETF 510160 | 详情 | 07-19 | 1.53% | 2.77% | 2.26% | 18.95% | 5.82% | 15.92% | 96.92% |
| 南方恒生中国企业ETF 159954 | 详情 | 07-19 | -5.53% | -5.12% | 12.38% | 27.75% | 0.53% | 14.14% | -29.93% |
| 南方MSCI中国A50互联互通ETF 159602 | 详情 | 07-19 | 0.99% | 1.75% | 4.89% | 17.14% | -1.49% | 11.11% | -23.40% |
| 南方国证交通运输行业ETF 159662 | 详情 | 07-19 | 1.35% | -0.57% | 1.58% | 9.61% | -3.46% | 9.04% | -4.85% |
| 南方恒指ETF 513600 | 详情 | 07-19 | -4.72% | -4.70% | 11.03% | 19.42% | -4.65% | 8.17% | 4.21% |
| 南方沪深300ESG基准ETF 560180 | 详情 | 07-19 | 2.02% | 1.47% | 1.62% | 10.40% | -4.84% | 5.26% | -9.42% |
| 南方中证申万有色金属ETF 512400 | 详情 | 07-19 | -2.66% | -1.02% | -9.83% | 12.14% | -5.71% | 6.02% | 0.23% |
| 南方沪深300ETF 159925 | 详情 | 07-19 | 2.18% | 1.48% | 1.94% | 10.32% | -5.80% | 5.09% | 81.64% |
| 南方MSCI中国A股国际通ETF 512160 | 详情 | 07-19 | 1.57% | 0.26% | 0.52% | 9.39% | -5.99% | 3.73% | 32.27% |
| 南方中证上海环交所碳中和ETF 159639 | 详情 | 07-19 | 1.47% | -0.13% | -1.97% | 10.32% | -10.34% | 5.99% | -29.01% |
| 南方中证全指证券公司ETF 512900 | 详情 | 07-19 | 3.41% | -3.32% | -3.21% | -5.59% | -11.55% | -11.30% | -20.48% |
| 南方上证380ETF 510290 | 详情 | 07-19 | 0.24% | -4.24% | -5.37% | 1.19% | -12.21% | -5.14% | 75.80% |
| 南方中证物联网主题ETF 159896 | 详情 | 07-19 | 0.40% | -1.17% | 7.88% | 12.66% | -12.31% | -0.17% | -30.15% |
| 南方中证500增强策略ETF 560100 | 详情 | 07-19 | -1.46% | -5.49% | -7.22% | 1.51% | -12.65% | -4.60% | -17.24% |
| 南方中证主要消费ETF 159689 | 详情 | 07-19 | 4.21% | -0.34% | -4.27% | 1.21% | -14.03% | -5.82% | -23.19% |
| 南方中证长江保护主题ETF 517160 | 详情 | 07-19 | 0.53% | -0.29% | -0.62% | 2.52% | -15.24% | -3.98% | -37.23% |
| 南方中证科创创业50ETF 159780 | 详情 | 07-19 | 4.35% | -1.06% | 2.26% | 3.24% | -17.12% | -6.00% | -53.49% |
| 南方深证成份ETF 159903 | 详情 | 07-19 | 0.59% | -3.03% | -2.71% | 2.59% | -17.57% | -5.39% | -21.48% |
| 南方中证500ETF 510500 | 详情 | 07-19 | -0.91% | -5.26% | -6.95% | -1.56% | -17.59% | -9.07% | 61.29% |
| 南方中证香港科技ETF(QDII) 159747 | 详情 | 07-19 | -5.08% | -4.55% | 11.09% | 12.44% | -17.78% | -4.28% | -55.71% |
| 南方创业板ETF 159948 | 详情 | 07-19 | 2.48% | -3.41% | -0.66% | 1.70% | -19.81% | -7.76% | -7.75% |
| 南方中证创新药产业ETF 159858 | 详情 | 07-19 | 2.03% | -1.25% | -2.64% | -14.11% | -21.64% | -22.92% | -50.25% |
| 南方上证科创板50成份增强策略ETF 588370 | 详情 | 07-19 | 2.58% | -1.40% | 1.59% | -2.87% | -22.96% | -11.12% | -25.28% |
| 南方中证500信息技术ETF 512330 | 详情 | 07-19 | 0.03% | -2.91% | 6.41% | 3.06% | -22.97% | -11.59% | -24.50% |
| 南方中证国新央企科技引领ETF 560170 | 详情 | 07-19 | 3.55% | -2.76% | 2.42% | 2.92% | -23.37% | -11.38% | -25.06% |
| 南方上证科创板50ETF 588150 | 详情 | 07-19 | 4.33% | -0.23% | 2.52% | -2.33% | -23.49% | -12.26% | -47.49% |
| 南方中证1000ETF 512100 | 详情 | 07-19 | -1.08% | -6.22% | -7.45% | -8.38% | -25.07% | -17.43% | -28.44% |
| 南方中证全指医疗保健设备与服务ETF 159877 | 详情 | 07-19 | 1.13% | -3.13% | -4.08% | -12.73% | -25.32% | -20.09% | -46.14% |
| 南方恒生香港上市生物科技ETF(QDII) 159615 | 详情 | 07-19 | -1.28% | -3.99% | 6.02% | -12.21% | -27.96% | -25.70% | -40.83% |
| 南方中证房地产ETF 512200 | 详情 | 07-19 | -0.49% | -6.05% | -0.23% | -12.00% | -30.04% | -18.43% | -57.17% |
| 南方国证在线消费ETF 159728 | 详情 | 07-19 | 0.54% | -6.15% | -10.16% | -15.25% | -35.74% | -22.63% | -42.33% |
| 南方中证新能源ETF 516160 | 详情 | 07-19 | 3.00% | -4.35% | -8.19% | -12.95% | -35.76% | -15.83% | -45.77% |
| 南方上证科创板新材料ETF 588160 | 详情 | 07-19 | -0.24% | -8.41% | -5.43% | -18.73% | -41.08% | -30.27% | -53.48% |
| 南方中证通信服务ETF 159511 | 详情 | 07-19 | -0.40% | -2.22% | -1.46% | 14.14% | - | 7.05% | -10.11% |
| 南方中证2000ETF 159531 | 详情 | 07-19 | -2.92% | -8.06% | -8.22% | -17.93% | - | -25.70% | -24.48% |
| 南方上证科创板100ETF 588900 | 详情 | 07-19 | 2.13% | -5.40% | -2.46% | -12.03% | - | -24.82% | -26.74% |
| 南方中证全指计算机ETF 159586 | 详情 | 07-19 | -0.27% | -10.33% | -10.85% | - | - | - | -23.27% |
| 南方上证科创板芯片ETF 588890 | 详情 | 07-19 | 7.05% | 3.80% | 17.43% | - | - | - | 14.53% |
| 南方深证主板50ETF 159578 | 详情 | 07-19 | 0.95% | -0.15% | - | - | - | - | -1.33% |
| 南方中证国新港股通央企红利ETF 520660 | 详情 | 07-19 | -5.20% | - | - | - | - | - | -9.30% |
| 南方基金南方东英沙特阿拉伯ETF(QDII) 159329 | 详情 | 07-18 | 3.28% | - | - | - | - | - | 1.54% |