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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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南方信息创新混合A 007490 详情 混合型-偏股 06-18 13.61% 18.57% 69.00% 107.15% 196.81% 98.05% 427.69%
南方信息创新混合C 007491 详情 混合型-偏股 06-18 13.59% 18.49% 68.66% 106.31% 194.41% 97.30% 399.02%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 06-18 13.89% 23.97% 70.82% 88.46% 190.10% 79.42% 289.58%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 06-18 13.88% 23.94% 70.69% 88.17% 189.24% 79.17% 286.98%
南方高端装备混合A 202027 详情 混合型-偏股 06-18 15.96% 22.35% 62.21% 71.34% 180.88% 65.81% 827.63%
南方高端装备混合C 005207 详情 混合型-偏股 06-18 15.94% 22.27% 61.88% 70.66% 178.59% 65.20% 312.86%
南方成长先锋混合A 009318 详情 混合型-偏股 06-18 15.16% 15.71% 62.73% 77.43% 172.65% 66.89% 56.67%
南方成长先锋混合C 009319 详情 混合型-偏股 06-18 15.16% 15.65% 62.49% 76.91% 171.04% 66.42% 51.11%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 06-18 15.85% 18.61% 62.16% 80.37% 168.35% 72.43% 313.13%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 06-18 15.85% 18.60% 62.12% 80.28% 168.08% 72.36% 312.36%
南方科技创新混合A 007340 详情 混合型-偏股 06-18 14.95% 14.97% 60.98% 73.22% 166.34% 65.12% 341.75%
南方科技创新混合C 007341 详情 混合型-偏股 06-18 14.93% 14.90% 60.65% 72.53% 164.18% 64.50% 316.27%
南方半导体产业股票发起A 020553 详情 股票型 06-18 13.22% 10.57% 62.47% 72.25% 161.49% 69.53% 255.08%
南方半导体产业股票发起C 020554 详情 股票型 06-18 13.21% 10.53% 62.32% 71.96% 160.66% 69.27% 252.23%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 06-18 9.27% 11.90% 39.34% 55.34% 149.97% 50.65% 202.59%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 06-18 9.27% 11.89% 39.27% 55.19% 149.49% 50.51% 201.33%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 06-18 12.17% 14.01% 45.33% 50.61% 144.07% 47.19% 57.45%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 06-18 12.17% 14.01% 45.34% 50.61% 144.04% 47.19% 180.77%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 06-18 12.17% 13.98% 45.23% 50.39% 143.36% 46.99% 55.19%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 06-18 13.88% 17.60% 49.87% 60.41% 139.22% 54.85% 117.07%
南方景气前瞻混合A 017551 详情 混合型-偏股 06-18 11.12% 12.44% 48.09% 61.73% 138.42% 55.02% 122.06%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 06-18 13.87% 17.54% 49.64% 59.93% 137.74% 54.42% 113.25%
南方前瞻动力混合A 017244 详情 混合型-偏股 06-18 10.51% 12.85% 44.71% 57.64% 137.13% 51.27% 120.77%
南方景气前瞻混合C 017552 详情 混合型-偏股 06-18 11.10% 12.38% 47.86% 61.25% 136.99% 54.59% 117.75%
南方前瞻动力混合C 017245 详情 混合型-偏股 06-18 10.50% 12.80% 44.49% 57.18% 135.70% 50.86% 116.30%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 06-18 10.67% 12.99% 44.00% 57.10% 133.46% 51.40% 367.39%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 06-18 10.65% 12.92% 43.72% 56.48% 131.56% 50.84% 89.98%
南方数字经济混合A 019410 详情 混合型-偏股 06-18 13.03% 6.34% 26.60% 39.31% 129.12% 36.65% 136.84%
南方数字经济混合C 019411 详情 混合型-偏股 06-18 13.02% 6.31% 26.48% 39.05% 128.27% 36.41% 134.50%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 06-18 10.35% 7.79% 29.90% 45.47% 127.12% 40.28% 134.02%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 06-18 10.35% 7.78% 29.84% 45.33% 126.67% 40.15% 114.01%
南方人工智能混合 005729 详情 混合型-偏股 06-18 14.43% 20.63% 52.47% 47.89% 124.44% 44.13% 372.97%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 06-18 11.56% 21.08% 45.02% 69.37% 123.04% 56.48% 158.53%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 06-18 11.56% 21.06% 44.91% 69.13% 122.38% 56.27% 156.80%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 06-18 15.85% 23.03% 47.41% 56.35% 122.32% 53.01% 106.87%
南方专精特新混合A 014189 详情 混合型-偏股 06-18 14.42% 16.09% 40.22% 69.49% 117.85% 60.74% 69.44%
南方创新驱动混合A 009929 详情 混合型-偏股 06-18 12.93% 15.47% 39.59% 52.05% 116.80% 46.66% 39.34%
南方专精特新混合C 014190 详情 混合型-偏股 06-18 14.42% 16.04% 40.02% 68.98% 116.54% 60.30% 64.98%
南方创新驱动混合C 009930 详情 混合型-偏股 06-18 12.91% 15.42% 39.38% 51.60% 115.55% 46.26% 34.59%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 06-18 12.73% 13.29% 37.16% 55.13% 103.58% 46.11% 186.91%
南方中证500信息技术联接A 002900 详情 指数型-股票 06-18 14.42% 11.28% 32.43% 51.60% 103.34% 42.26% 132.56%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 06-18 12.73% 13.27% 37.11% 55.02% 103.27% 46.01% 186.04%
南方中证500信息技术联接C 004347 详情 指数型-股票 06-18 14.41% 11.24% 32.29% 51.31% 102.53% 41.99% 140.66%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 06-18 16.40% 12.89% 42.94% 46.57% 102.51% 39.62% 135.14%
南方创业板ETF联接A 002656 详情 指数型-股票 06-18 10.93% 8.39% 26.35% 35.60% 101.85% 31.71% 117.55%
南方创业板ETF联接Y 022912 详情 指数型-股票 06-18 10.93% 8.39% 26.35% 35.60% 101.85% 31.71% 91.12%
南方创业板ETF联接I 021032 详情 指数型-股票 06-18 10.92% 8.39% 26.34% 35.58% 101.82% 31.70% 135.34%
南方创业板ETF联接E 010183 详情 指数型-股票 06-18 10.92% 8.38% 26.31% 35.53% 101.64% 31.65% 71.89%
南方创业板ETF联接C 004343 详情 指数型-股票 06-18 10.91% 8.35% 26.22% 35.32% 101.02% 31.47% 134.93%
南方驱动混合 002160 详情 混合型-灵活 06-18 15.21% 17.24% 32.78% 51.02% 99.80% 45.25% 402.53%
南方蓝筹成长混合A 011862 详情 混合型-偏股 06-18 15.90% 19.20% 33.05% 47.74% 92.61% 43.53% 33.48%
南方优质企业混合A 011216 详情 混合型-偏股 06-18 15.81% 19.33% 33.83% 48.25% 92.40% 44.07% 31.35%
南方产业升级混合A 010299 详情 混合型-偏股 06-18 15.84% 19.38% 33.59% 48.09% 92.34% 43.84% 27.27%
南方益和混合 002293 详情 混合型-灵活 06-18 12.89% 23.24% 50.94% 59.44% 91.96% 51.70% 180.59%
南方蓝筹成长混合C 011863 详情 混合型-偏股 06-18 15.88% 19.14% 32.84% 47.27% 91.46% 43.13% 29.73%
南方优质企业混合C 011217 详情 混合型-偏股 06-18 15.80% 19.27% 33.62% 47.82% 91.25% 43.67% 27.26%
南方产业升级混合C 010300 详情 混合型-偏股 06-18 15.82% 19.33% 33.39% 47.66% 91.18% 43.45% 23.12%
南方创新经济 001053 详情 混合型-灵活 06-18 10.93% 10.72% 23.21% 40.68% 89.90% 37.08% 221.11%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 06-18 10.95% 10.64% 22.52% 40.28% 89.18% 36.66% 497.49%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 06-18 12.36% 9.43% 31.59% 44.12% 87.98% 38.24% 91.19%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 06-18 10.93% 10.56% 22.29% 39.74% 87.70% 36.17% 172.29%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 06-18 12.35% 9.41% 31.52% 43.98% 87.60% 38.12% 90.73%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 06-18 10.96% 6.68% 27.83% 35.37% 86.00% 30.16% 86.07%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 06-18 10.96% 6.66% 27.77% 35.24% 85.64% 30.05% 85.68%
南方中证电池ETF联接A 018926 详情 指数型-股票 06-18 5.96% -5.18% 6.11% 15.51% 84.81% 7.88% 73.94%
南方平衡配置混合 202212 详情 混合型-灵活 06-18 11.91% 13.12% 32.51% 38.76% 84.57% 31.93% 354.91%
南方中证电池ETF联接C 018927 详情 指数型-股票 06-18 5.96% -5.21% 6.03% 15.33% 84.26% 7.73% 72.65%
南方科创板3年定开混合 506000 详情 混合型-偏股 06-18 11.32% 7.42% 22.40% 37.43% 84.00% 34.50% 52.88%
南方稳健成长贰号混合 202002 详情 混合型-偏股 06-18 13.14% 14.95% 27.79% 41.63% 82.47% 37.33% 593.60%
南方稳健成长混合 202001 详情 混合型-偏股 06-18 13.08% 14.80% 27.72% 41.42% 81.98% 37.13% 1,153.26%
南方成安优选混合 005742 详情 混合型-灵活 06-18 12.66% 15.16% 27.48% 39.92% 80.17% 38.10% 173.06%
南方有色金属ETF联接A 004432 详情 指数型-股票 06-18 8.24% 1.79% -1.27% 13.98% 79.14% 5.10% 103.47%
南方有色金属ETF联接I 021021 详情 指数型-股票 06-18 8.24% 1.79% -1.27% 13.97% 79.13% 5.09% 97.17%
南方行业领先混合 012314 详情 混合型-偏股 06-18 12.94% 15.38% 27.47% 39.56% 79.01% 37.77% 9.43%
南方有色金属ETF联接E 010990 详情 指数型-股票 06-18 8.24% 1.78% -1.29% 13.92% 78.97% 5.05% 106.76%
南方有色金属ETF联接C 004433 详情 指数型-股票 06-18 8.23% 1.75% -1.37% 13.75% 78.43% 4.90% 96.47%
南方核心成长混合A 009646 详情 混合型-偏股 06-18 12.18% 14.71% 31.83% 31.20% 78.42% 28.06% 15.15%
南方ESG股票A 008264 详情 股票型 06-18 12.60% 14.78% 25.18% 36.04% 78.38% 34.32% 107.05%
南方核心成长混合C 009647 详情 混合型-偏股 06-18 12.15% 14.65% 31.63% 30.79% 77.34% 27.69% 11.12%
南方ESG股票C 008265 详情 股票型 06-18 12.59% 14.72% 24.99% 35.20% 76.76% 33.52% 99.05%
南方优选成长混合A 202023 详情 混合型-灵活 06-18 9.58% 8.98% 18.32% 26.76% 76.48% 22.89% 511.70%
南方优选成长混合C 005206 详情 混合型-灵活 06-18 9.56% 8.90% 18.09% 26.26% 75.08% 22.44% 129.74%
南方量化成长股票A 001421 详情 股票型 06-18 9.23% 0.64% 11.09% 26.25% 68.58% 21.62% 69.24%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 06-18 10.26% 12.53% 24.05% 24.24% 68.31% 21.13% 27.83%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 06-18 10.24% 12.46% 23.85% 23.87% 67.30% 20.80% 23.37%
南方昌元可转债债券A 006030 详情 债券型-混合二级 06-18 6.32% 4.23% 14.67% 24.59% 66.00% 19.42% 141.01%
南方昌元可转债债券C 006031 详情 债券型-混合二级 06-18 6.31% 4.19% 14.53% 24.27% 65.18% 19.13% 132.17%
南方策略优化混合 202019 详情 混合型-偏股 06-18 9.84% 10.52% 18.64% 29.26% 65.17% 24.59% 177.26%
南方君选 001536 详情 混合型-灵活 06-18 8.57% 7.38% 16.18% 29.01% 64.56% 24.00% 230.14%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 06-18 11.09% 9.04% 26.65% 43.63% 63.97% 35.54% 77.76%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 06-18 11.09% 9.01% 26.55% 43.42% 63.49% 35.35% 76.45%
南方中证新能源ETF联接A 012831 详情 指数型-股票 06-18 4.40% -5.94% -3.41% 9.54% 61.52% 4.58% -28.80%
南方中证新能源ETF联接I 021057 详情 指数型-股票 06-18 4.41% -5.93% -3.40% 9.55% 61.48% 4.60% 43.32%
南方中证新能源ETF联接C 012832 详情 指数型-股票 06-18 4.40% -5.96% -3.48% 9.38% 61.06% 4.45% -29.81%
南方优选价值混合A 202011 详情 混合型-偏股 06-18 9.96% 12.19% 22.29% 21.48% 59.64% 18.08% 729.60%
南方优选价值混合H 960020 详情 混合型-偏股 06-18 9.96% 12.15% 22.25% 21.45% 59.60% 18.03% 230.94%
南方优选价值混合C 006539 详情 混合型-偏股 06-18 9.94% 12.10% 22.04% 21.00% 58.36% 17.64% 136.10%
南方改革机遇 001181 详情 混合型-灵活 06-18 8.77% 7.24% 16.47% 28.41% 58.21% 23.62% 168.00%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 06-18 8.13% 6.79% 13.96% 25.97% 57.12% 21.45% 62.59%
南方核心竞争混合 202213 详情 混合型-偏股 06-18 7.76% 7.01% 15.19% 26.80% 56.50% 22.03% 409.97%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 06-18 8.11% 6.74% 13.79% 25.59% 56.19% 21.12% 58.95%
南方深证成份ETF联接A 202017 详情 指数型-股票 06-18 7.54% 3.39% 12.82% 22.01% 55.57% 17.99% 46.84%
南方周期优选混合发起A 021711 详情 混合型-偏股 06-18 8.15% 0.11% -3.93% 4.40% 55.42% -0.23% 57.86%
南方深证成份ETF联接C 004345 详情 指数型-股票 06-18 7.54% 3.36% 12.71% 21.77% 54.97% 17.77% 66.53%
南方绩优成长混合A 202003 详情 混合型-偏股 06-18 8.99% 10.06% 16.87% 24.25% 54.57% 23.98% 850.39%
南方周期优选混合发起C 021712 详情 混合型-偏股 06-18 8.13% 0.06% -4.09% 4.07% 54.48% -0.53% 56.19%
南方新材料股票发起A 016449 详情 股票型 06-18 5.52% 6.76% -0.55% 14.50% 54.16% 8.90% 33.63%
南方比较优势混合A 013590 详情 混合型-偏股 06-18 8.56% 0.21% 11.18% 26.21% 54.05% 22.02% 51.35%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 06-18 1.79% -7.58% -9.12% 8.89% 53.92% 5.39% 18.27%
南方新材料股票发起C 016450 详情 股票型 06-18 5.51% 6.71% -0.65% 14.28% 53.69% 8.70% 32.07%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 06-18 1.79% -7.60% -9.18% 8.73% 53.47% 5.25% 17.59%
南方绩优成长混合C 006540 详情 混合型-偏股 06-18 8.98% 9.99% 16.62% 23.76% 53.33% 23.52% 142.54%
南方比较优势混合C 013591 详情 混合型-偏股 06-18 8.55% 0.16% 11.01% 25.84% 53.13% 21.69% 47.45%
南方行业精选一年混合A 010062 详情 混合型-偏股 06-18 6.85% 5.08% 3.39% 10.15% 52.97% 6.91% 2.95%
南方价值臻选混合A 012426 详情 混合型-灵活 06-18 7.82% 7.13% 15.25% 25.60% 52.95% 21.49% 43.65%
南方行业精选一年混合C 010063 详情 混合型-偏股 06-18 6.84% 5.02% 3.24% 9.82% 52.06% 6.60% -0.48%
南方价值臻选混合C 012427 详情 混合型-灵活 06-18 7.80% 7.07% 15.07% 25.19% 52.00% 21.12% 39.40%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 06-18 7.96% 1.96% 7.62% 21.93% 50.62% 16.21% 47.49%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 06-18 7.96% 1.96% 7.62% 21.93% 50.61% 16.21% 166.10%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 06-18 7.96% 1.96% 7.62% 21.92% 50.59% 16.21% 64.36%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 06-18 7.95% 1.93% 7.51% 21.69% 50.01% 16.00% 49.40%
南方深证100ETF联接A 024142 详情 指数型-股票 06-18 6.96% 5.09% 16.13% 20.27% 49.98% 18.19% 50.08%
南方深证100ETF联接C 024143 详情 指数型-股票 06-18 6.95% 5.07% 16.07% 20.14% 49.66% 18.08% 49.75%
南方转型增长混合A 001667 详情 混合型-灵活 06-18 1.88% 2.66% 8.79% 22.95% 49.32% 20.97% 173.56%
南方转型增长混合C 014499 详情 混合型-灵活 06-18 1.87% 2.61% 8.62% 22.59% 48.43% 20.63% 20.68%
南方创新成长混合A 010132 详情 混合型-偏股 06-18 8.27% 7.63% 15.68% 13.96% 48.28% 11.45% -2.70%
南方广利回报债券A/B 202105 详情 债券型-混合二级 06-18 4.69% 4.90% 16.38% 22.80% 47.43% 19.24% 194.34%
南方创新成长混合C 010133 详情 混合型-偏股 06-18 8.27% 7.59% 15.50% 13.62% 47.41% 11.15% -5.98%
南方广利回报债券C 202107 详情 债券型-混合二级 06-18 4.68% 4.87% 16.26% 22.57% 46.84% 19.01% 179.35%
南方中证500量化增强A 002906 详情 指数型-股票 06-18 6.60% 1.30% 5.18% 17.58% 46.62% 13.21% 52.24%
南方中证500量化增强C 002907 详情 指数型-股票 06-18 6.59% 1.26% 5.07% 17.34% 46.04% 13.00% 47.33%
南方内需增长两年股票A 008854 详情 股票型 06-18 5.88% 6.30% 13.76% 15.63% 44.12% 13.95% 33.11%
南方内需增长两年股票C 008855 详情 股票型 06-18 5.87% 6.24% 13.58% 15.27% 43.26% 13.64% 28.15%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 06-18 12.60% 12.38% 13.94% 29.46% 42.80% 29.82% 247.04%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 06-18 7.45% 1.00% 8.86% 20.33% 42.70% 15.42% 19.34%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 06-18 7.45% 1.00% 8.86% 20.32% 42.70% 15.41% 68.16%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 06-18 7.45% 0.99% 8.84% 20.28% 42.57% 15.37% 18.79%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 06-18 7.45% 0.98% 8.78% 20.16% 42.29% 15.26% 32.39%
南方盛元红利混合 202009 详情 混合型-偏股 06-18 6.66% 0.46% 8.07% 18.21% 40.99% 13.77% 199.79%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 06-18 6.84% -0.94% 17.08% 24.80% 40.84% 14.42% 62.97%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 06-18 6.84% -0.94% 17.09% 24.79% 40.83% 14.43% 68.98%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 06-18 6.83% -0.95% 17.03% 24.67% 40.57% 14.32% 62.25%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 06-18 4.64% 3.15% 11.68% 12.09% 40.24% 9.83% 28.95%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 06-18 4.65% 3.14% 11.66% 12.04% 40.09% 9.78% 27.71%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 06-16 0.72% 0.49% 11.54% 18.89% 39.82% 13.83% 18.20%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 06-16 0.69% 0.44% 11.37% 18.53% 38.97% 13.51% 15.29%
南方中证A500ETF联接A 022434 详情 指数型-股票 06-18 5.62% 2.42% 7.31% 13.07% 37.28% 10.04% 33.86%
南方中证A500ETF联接Y 022918 详情 指数型-股票 06-18 5.62% 2.42% 7.31% 13.07% 37.28% 10.03% 36.24%
南方希元可转债债券A 005461 详情 债券型-混合二级 06-18 3.26% 1.65% 6.53% 14.97% 37.09% 12.14% 101.03%
南方中证A500ETF联接C 022435 详情 指数型-股票 06-18 5.62% 2.40% 7.25% 12.95% 37.01% 9.93% 33.43%
南方上证380ETF联接A 202025 详情 指数型-股票 06-18 6.08% 1.15% 4.71% 17.33% 36.97% 12.47% 156.95%
南方上证380ETF联接C 007571 详情 指数型-股票 06-18 6.07% 1.12% 4.60% 17.11% 36.42% 12.26% 90.03%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 06-17 5.18% 5.09% 15.05% 22.83% 35.03% 20.50% 49.19%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 06-17 5.18% 5.08% 14.99% 22.70% 34.75% 20.40% 48.58%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 06-18 4.24% -1.40% 1.93% 12.51% 34.00% 10.53% 28.51%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 06-18 4.24% -1.43% 1.85% 12.35% 33.61% 10.38% 27.17%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 06-18 3.36% -3.10% -4.29% 2.84% 33.36% -1.69% 31.77%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 06-18 3.35% -3.13% -4.37% 2.68% 32.96% -1.83% 30.50%
南方中证A100ETF联接A 202211 详情 指数型-股票 06-18 4.76% 1.51% 6.47% 10.10% 32.94% 8.07% 194.23%
南方中证A100ETF联接I 022614 详情 指数型-股票 06-18 4.77% 1.51% 6.47% 10.09% 32.93% 8.06% 31.92%
南方沪深300增强A 009059 详情 指数型-股票 06-18 4.80% 2.45% 6.08% 11.78% 32.91% 9.62% 59.94%
南方高质量优选混合A 014946 详情 混合型-偏股 06-18 3.91% 4.81% 9.53% 13.00% 32.45% 11.76% 27.28%
南方中证A100ETF联接C 005691 详情 指数型-股票 06-18 4.75% 1.47% 6.36% 9.88% 32.41% 7.87% 65.94%
南方沪深300增强C 009060 详情 指数型-股票 06-18 4.79% 2.42% 5.96% 11.56% 32.37% 9.41% 56.05%
南方MSCI中国A股联接A 005788 详情 指数型-股票 06-18 4.71% 2.32% 6.65% 10.91% 32.01% 8.52% 108.86%
南方远见回报股票A 011384 详情 股票型 06-18 13.23% 8.90% 21.96% 28.41% 31.86% 27.97% 39.81%
南方均衡回报混合A 011698 详情 混合型-平衡 06-18 2.37% 0.80% 4.61% 12.67% 31.79% 10.17% 37.42%
南方高质量优选混合C 014947 详情 混合型-偏股 06-18 3.90% 4.76% 9.37% 12.66% 31.66% 11.46% 24.38%
南方MSCI中国A股联接C 005789 详情 指数型-股票 06-18 4.70% 2.28% 6.54% 10.69% 31.48% 8.32% 102.23%
南方MSCI中国A股联接E 013134 详情 指数型-股票 06-18 4.70% 2.28% 6.55% 10.70% 31.48% 8.32% 13.66%
南方均衡回报混合C 011701 详情 混合型-平衡 06-18 2.36% 0.77% 4.51% 12.44% 31.28% 9.98% 34.63%
南方远见回报股票C 011385 详情 股票型 06-18 13.23% 8.85% 21.77% 28.03% 31.07% 27.62% 35.43%
南方均衡成长混合A 016492 详情 混合型-偏股 06-18 0.04% 0.17% 2.80% 9.64% 31.05% 8.94% 35.14%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 06-17 6.90% 8.94% 19.21% 18.17% 31.01% 17.26% 105.04%
南方国策动力 001692 详情 股票型 06-18 1.47% -1.88% -1.66% 8.09% 30.83% 5.58% 194.65%
南方均衡成长混合C 016493 详情 混合型-偏股 06-18 0.02% 0.12% 2.65% 9.31% 30.28% 8.63% 32.23%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 06-17 6.89% 8.88% 19.03% 17.81% 30.21% 16.93% 101.88%
南方瑞盛三年混合A 009152 详情 混合型-偏股 06-18 2.57% -2.81% -0.76% 5.60% 29.89% 4.15% 8.76%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 06-16 2.72% 0.66% 6.57% 12.25% 29.88% 8.47% 48.32%
南方瑞盛三年混合C 009153 详情 混合型-偏股 06-18 2.57% -2.81% -0.78% 5.56% 29.77% 4.10% 8.10%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 06-16 2.62% 1.28% 6.22% 12.76% 29.44% 9.26% 51.18%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 06-18 2.17% -10.59% -6.61% 0.98% 29.34% -3.42% -25.68%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 06-16 2.71% 0.63% 6.46% 12.02% 29.31% 8.25% 23.84%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 06-16 2.61% 1.25% 6.12% 12.56% 28.92% 9.07% 24.32%
南方沪深300ETF联接Y 022924 详情 指数型-股票 06-18 4.52% 2.49% 6.45% 9.06% 28.80% 7.22% 28.47%
南方沪深300ETF联接A 202015 详情 指数型-股票 06-18 4.53% 2.49% 6.45% 9.05% 28.77% 7.21% 156.42%
南方沪深300ETF联接I 021022 详情 指数型-股票 06-18 4.53% 2.49% 6.44% 9.05% 28.77% 7.21% 42.78%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 06-18 2.18% -10.63% -6.74% 0.68% 28.56% -3.67% -27.80%
南方沪深300ETF联接C 004342 详情 指数型-股票 06-18 4.51% 2.45% 6.34% 8.83% 28.25% 7.02% 75.89%
南方利鑫A 001334 详情 混合型-灵活 06-18 10.80% 12.85% 27.28% 25.33% 27.98% 24.55% 106.45%
南方利鑫C 001503 详情 混合型-灵活 06-18 10.79% 12.85% 27.25% 25.27% 27.85% 24.50% 103.98%
南方大数据100A 001113 详情 指数型-股票 06-18 7.41% -0.70% 1.19% 10.55% 27.32% 6.39% -4.09%
南方君信混合A 005741 详情 混合型-灵活 06-18 4.17% -1.52% 2.45% 10.94% 27.13% 9.61% 171.49%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 06-17 3.81% 1.30% 17.27% 15.16% 27.10% 12.98% 131.44%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 06-17 3.81% 1.30% 17.27% 15.15% 27.04% 12.97% 48.87%
南方领航优选混合A 011903 详情 混合型-偏股 06-18 9.90% 3.45% 8.80% 11.15% 26.97% 4.94% -12.49%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 06-17 3.81% 1.29% 17.25% 15.10% 26.97% 12.93% 130.45%
南方君信混合C 010150 详情 混合型-灵活 06-18 4.17% -1.53% 2.40% 10.83% 26.87% 9.51% 53.22%
南方大数据100C 004344 详情 指数型-股票 06-18 7.40% -0.74% 1.09% 10.32% 26.80% 6.19% 2.06%
南方天元新产业股票(LOF) 160133 详情 股票型 06-18 1.06% -4.03% -3.59% 1.82% 26.57% 0.60% 312.52%
南方大数据300A 001420 详情 指数型-股票 06-18 -0.20% -13.52% -10.38% 3.20% 26.48% -0.30% 90.85%
南方兴盛先锋混合A 004703 详情 混合型-偏股 06-18 -2.03% -3.30% -5.19% 4.57% 26.34% 1.96% 131.02%
南方领航优选混合C 011904 详情 混合型-偏股 06-18 9.89% 3.40% 8.64% 10.81% 26.22% 4.66% -14.85%
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 06-16 2.33% 0.75% 6.65% 12.46% 25.99% 9.42% 36.12%
南方大数据300C 001426 详情 指数型-股票 06-18 -0.21% -13.55% -10.47% 2.99% 25.98% -0.48% 83.06%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 06-16 2.07% 0.77% 5.90% 12.14% 25.73% 8.89% 27.58%
南方兴盛先锋混合C 018003 详情 混合型-偏股 06-18 -2.04% -3.34% -5.33% 4.26% 25.55% 1.68% 39.88%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 06-16 2.05% 0.73% 5.78% 11.89% 25.16% 8.66% 24.20%
南方产业优势两年混合A 008546 详情 混合型-偏股 06-18 1.30% -3.90% -3.70% 1.64% 24.82% 0.43% -13.81%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 06-18 -4.24% -9.33% -16.52% -7.73% 24.65% -10.26% 61.64%
南方隆元产业主题混合 202007 详情 混合型-偏股 06-18 1.15% -3.76% -3.25% 1.63% 24.35% 0.58% 42.86%
南方产业优势两年混合C 009781 详情 混合型-偏股 06-18 1.29% -3.96% -3.85% 1.34% 24.08% 0.16% -16.78%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 06-18 -4.25% -9.38% -16.64% -8.00% 23.90% -10.50% 57.58%
南方君誉混合A 016676 详情 混合型-灵活 06-18 -2.80% -6.28% -9.80% 3.13% 22.96% -0.75% 21.16%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 06-18 8.01% 8.16% 9.38% 12.02% 22.61% 12.22% 1.66%
南方君誉混合C 016677 详情 混合型-灵活 06-18 -2.80% -6.33% -9.93% 2.83% 22.26% -1.02% 18.62%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 06-16 1.55% 0.57% 4.61% 10.89% 22.16% 8.12% 22.53%
南方原油A 501018 详情 QDII-商品 06-17 -12.32% -19.29% -8.80% 46.55% 22.13% 43.64% 59.12%
南方黄金股A 021958 详情 指数型-股票 06-18 7.57% -8.11% -21.27% -7.44% 21.88% -9.88% 58.10%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 06-18 7.99% 8.09% 9.21% 11.69% 21.86% 11.90% -1.57%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 06-18 7.07% -3.73% -4.01% 5.20% 21.83% -2.77% 40.73%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 06-16 1.54% 0.53% 4.52% 10.68% 21.67% 7.93% 41.89%
南方原油C 006476 详情 QDII-商品 06-17 -12.33% -19.32% -8.92% 46.28% 21.66% 43.40% 9.32%
南方黄金股C 021959 详情 指数型-股票 06-18 7.56% -8.12% -21.29% -7.50% 21.56% -9.94% 57.59%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 06-18 7.07% -3.76% -4.11% 4.99% 21.35% -2.95% -7.38%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 06-18 9.68% 2.61% 3.21% 2.97% 20.48% 1.09% 164.76%
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 06-17 7.46% 4.83% 9.36% 9.75% 20.31% 8.66% 60.56%
南方上证180ETF发起联接A 023230 详情 指数型-股票 06-18 3.16% 0.02% 0.85% 3.84% 20.18% 1.90% 21.00%
南方上证50增强A 008056 详情 指数型-股票 06-18 1.84% -0.57% -0.62% -0.86% 19.99% -2.34% 16.57%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 06-18 9.67% 2.58% 3.10% 2.77% 19.99% 0.90% 29.37%
南方上证180ETF发起联接C 023231 详情 指数型-股票 06-18 3.15% -0.01% 0.79% 3.72% 19.93% 1.81% 20.65%
南方智锐混合A 007733 详情 混合型-偏股 06-18 -4.43% -9.32% -16.16% -6.62% 19.69% -9.31% 52.06%
南方上证50增强C 008057 详情 指数型-股票 06-18 1.84% -0.59% -0.72% -1.04% 19.52% -2.51% 13.75%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 06-18 0.54% -1.65% 0.31% 6.20% 19.50% 5.22% 27.41%
南方优势产业(LOF) 160142 详情 混合型-灵活 06-18 7.01% 2.52% 3.58% 1.34% 18.97% 1.49% 18.05%
南方智锐混合C 007734 详情 混合型-偏股 06-18 -4.44% -9.36% -16.29% -6.92% 18.94% -9.59% 45.97%
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 06-17 7.42% 4.71% 9.01% 9.07% 18.85% 8.04% 50.06%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 06-18 0.53% -1.70% 0.15% 5.89% 18.78% 4.93% 23.76%
南方港股通优势企业混合A 012588 详情 混合型-偏股 06-18 0.99% -3.86% -7.11% -6.61% 18.72% -7.42% 15.72%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 06-17 1.68% 0.87% 4.27% 9.89% 18.47% 8.21% 64.41%
南方竞争优势混合A 011901 详情 混合型-偏股 06-18 1.28% -7.58% -8.40% -4.15% 18.24% -5.13% 3.90%
南方上海金ETF联接A 018391 详情 指数型-其他 06-18 4.63% -6.04% -15.27% -3.82% 18.16% -3.65% 91.29%
南方上海金ETF联接I 021004 详情 指数型-其他 06-18 4.63% -6.04% -15.27% -3.82% 18.15% -3.66% 74.30%
南方安颐混合 003476 详情 混合型-偏债 06-18 0.72% -0.63% 0.26% 4.83% 17.82% 2.60% 52.86%
南方上海金ETF联接C 018392 详情 指数型-其他 06-18 4.62% -6.06% -15.33% -3.96% 17.81% -3.78% 89.65%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 06-17 1.67% 0.81% 4.11% 9.57% 17.76% 7.92% 56.07%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 06-16 0.91% 0.10% 2.55% 8.79% 17.71% 6.44% 18.69%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 06-16 -0.31% -1.17% 0.64% 6.22% 17.56% 4.46% 28.01%
南方竞争优势混合C 011902 详情 混合型-偏股 06-18 1.26% -7.62% -8.54% -4.44% 17.53% -5.39% 1.23%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 06-16 0.91% 0.07% 2.47% 8.63% 17.34% 6.29% 76.80%
南方港股通优势企业混合C 012589 详情 混合型-偏股 06-18 0.97% -3.91% -7.26% -7.25% 17.33% -8.03% 11.70%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 06-16 -0.32% -1.21% 0.53% 6.01% 17.08% 4.27% 26.45%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 06-16 0.90% 0.04% 2.37% 8.41% 16.87% 6.10% 71.50%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 06-16 0.44% -0.87% 1.36% 7.29% 16.81% 4.61% -10.41%
南方新兴产业混合A 012669 详情 混合型-偏股 06-18 -1.99% -3.40% -5.29% 0.77% 16.36% 0.08% 34.69%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 06-16 0.43% -0.90% 1.26% 7.09% 16.35% 4.43% -12.24%
南方安福混合A 005059 详情 混合型-偏债 06-18 3.05% 2.39% 13.64% 14.48% 16.11% 13.58% 60.27%
南方宝顺混合E 023049 详情 混合型-偏债 06-18 1.62% 1.02% 3.94% 6.26% 15.75% 5.23% 16.02%
南方新兴产业混合C 012670 详情 混合型-偏股 06-18 -2.01% -3.46% -5.43% 0.47% 15.65% -0.20% 31.16%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 06-16 1.93% 0.81% 3.94% 7.46% 15.64% 5.75% 16.46%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 06-18 3.67% -2.88% -2.10% -1.87% 15.48% -3.95% 728.51%
南方安福混合C 007569 详情 混合型-偏债 06-18 3.03% 2.34% 13.48% 14.13% 15.41% 13.25% 43.64%
南方优享分红混合A 005123 详情 混合型-灵活 06-18 0.79% 1.89% 0.92% 0.61% 15.28% -0.87% 78.93%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 06-17 7.93% 4.04% 14.22% 8.04% 15.27% 7.98% 167.29%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 06-16 1.93% 0.77% 3.85% 7.27% 15.23% 5.59% 9.42%
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 06-16 1.05% 0.78% 3.97% 8.13% 15.20% 6.30% 22.94%
南方宝顺混合A 010881 详情 混合型-偏债 06-18 1.62% 1.03% 3.99% 6.36% 14.97% 5.33% 17.27%
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 06-16 1.04% 0.77% 3.91% 8.02% 14.91% 6.20% 22.22%
南方优享分红混合C 006587 详情 混合型-灵活 06-18 0.79% 1.83% 0.72% 0.23% 14.34% -1.23% 101.74%
南方宝顺混合C 010882 详情 混合型-偏债 06-18 1.61% 0.98% 3.83% 6.04% 14.28% 5.03% 13.63%
南方智弘混合A 020645 详情 混合型-偏股 06-18 2.27% -1.52% -3.32% 1.21% 13.77% -1.90% 44.76%
南方宝泰一年混合A 008209 详情 混合型-偏债 06-18 1.09% 0.32% 1.67% 5.76% 13.65% 4.58% 32.44%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 06-18 0.83% 1.61% -0.12% -0.71% 13.53% -2.01% 133.49%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 06-16 1.40% 0.54% 2.54% 7.57% 13.36% 5.45% 19.86%
南方智弘混合C 020646 详情 混合型-偏股 06-18 2.25% -1.57% -3.47% 0.94% 13.13% -2.14% 43.18%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 06-16 1.40% 0.52% 2.49% 7.43% 13.08% 5.33% 15.04%
南方宝泰一年混合C 008210 详情 混合型-偏债 06-18 1.09% 0.27% 1.51% 5.44% 12.97% 4.29% 27.39%
南方产业活力 000955 详情 股票型 06-18 0.87% 1.64% -0.18% -1.31% 12.84% -2.65% 60.36%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 06-18 0.79% 1.53% -0.30% -1.03% 12.80% -2.31% -4.09%
南方宝昌混合A 010230 详情 混合型-偏债 06-18 0.39% -1.25% 0.20% 4.33% 12.69% 3.73% 19.74%
南方高增长混合(LOF) 160106 详情 混合型-偏股 06-18 3.67% -3.04% -2.54% -3.64% 12.68% -5.46% 1,115.11%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 06-18 1.59% 1.12% 3.33% 5.72% 12.62% 4.63% 16.69%
南方利淘A 001183 详情 混合型-灵活 06-18 1.55% 1.16% 3.69% 6.33% 12.58% 5.17% 85.66%
南方利淘C 001504 详情 混合型-灵活 06-18 1.55% 1.15% 3.66% 6.28% 12.46% 5.12% 82.96%
南方宝昌混合C 010231 详情 混合型-偏债 06-18 0.38% -1.30% 0.05% 3.98% 11.97% 3.40% 16.62%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 06-18 1.59% 1.07% 3.18% 5.40% 11.95% 4.34% 13.15%
南方智信混合A 019106 详情 混合型-偏股 06-18 3.88% -3.78% -4.04% -6.16% 11.91% -7.00% 30.78%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 06-18 1.08% 0.83% 3.63% 6.34% 11.88% 5.34% 19.51%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 06-17 1.99% -0.16% 4.14% 5.26% 11.81% 4.08% 16.24%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 06-18 2.41% 3.18% 8.49% 8.15% 11.78% 7.82% 18.38%
南方香港优选股票 160125 详情 QDII-普通股票 06-17 4.10% -2.60% -0.29% 0.67% 11.71% -0.12% 88.50%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 06-18 0.99% 1.02% 2.67% 4.67% 11.60% 4.11% 19.39%
南方宝嘉混合A 015160 详情 混合型-偏债 06-18 -0.06% -1.40% -0.67% 3.72% 11.49% 3.01% 17.77%
南方深证主板50ETF联接A 021949 详情 指数型-股票 06-18 0.62% -2.25% -0.31% 2.01% 11.48% 0.56% 8.74%
南方景气驱动混合A 009704 详情 混合型-偏股 06-18 4.89% -1.27% 6.33% 3.18% 11.42% 4.11% -18.65%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 06-18 1.07% 0.78% 3.52% 6.11% 11.42% 5.14% 17.04%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 06-17 1.98% -0.20% 4.00% 4.98% 11.21% 3.83% 15.94%
南方智信混合C 019107 详情 混合型-偏股 06-18 3.85% -3.84% -4.19% -6.45% 11.18% -7.26% 28.59%
南方宝元债券A 202101 详情 债券型-混合二级 06-18 0.80% -0.22% 0.26% 4.75% 11.16% 3.78% 727.90%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 06-18 0.98% 0.97% 2.58% 4.47% 11.16% 3.92% 18.14%
南方深证主板50ETF联接C 021950 详情 指数型-股票 06-18 0.62% -2.27% -0.39% 1.86% 11.15% 0.44% 8.20%
南方宝元债券E 021883 详情 债券型-混合二级 06-18 0.80% -0.22% 0.26% 4.74% 11.14% 3.78% 15.09%
南方宝嘉混合C 015161 详情 混合型-偏债 06-18 -0.07% -1.43% -0.77% 3.51% 11.06% 2.82% 15.92%
南方致远混合A 007415 详情 混合型-偏债 06-18 0.81% 0.23% 1.71% 4.82% 10.97% 4.21% 56.61%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 06-18 2.40% 3.15% 8.37% 7.93% 10.81% 7.62% 16.35%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 06-18 1.14% 0.57% 0.72% 3.39% 10.79% 1.70% 6.11%
南方景气驱动混合C 009705 详情 混合型-偏股 06-18 4.89% -1.32% 6.16% 2.88% 10.78% 3.82% -21.46%
南方致远混合E 023081 详情 混合型-偏债 06-18 0.81% 0.21% 1.65% 4.71% 10.73% 4.11% 11.74%
南方宝裕混合A 012945 详情 混合型-偏债 06-18 0.64% 0.17% 1.60% 4.89% 10.70% 4.27% 22.37%
南方宝元债券C 006585 详情 债券型-混合二级 06-18 0.79% -0.27% 0.11% 4.44% 10.50% 3.50% 47.18%
南方致远混合C 007416 详情 混合型-偏债 06-18 0.81% 0.18% 1.56% 4.51% 10.31% 3.93% 50.12%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 06-16 0.85% -0.11% 1.31% 3.62% 10.19% 2.57% 14.86%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 06-18 1.13% 0.52% 0.57% 3.07% 10.12% 1.41% 2.60%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 06-18 - -4.73% -2.87% -6.08% 10.09% -5.11% 27.79%
南方宝裕混合C 012946 详情 混合型-偏债 06-18 0.63% 0.13% 1.45% 4.59% 10.04% 3.99% 19.25%
南方合顺多资产(FOF)A 005979 详情 FOF-稳健型 06-16 -0.01% -0.37% -0.17% 2.25% 9.84% 1.25% 65.01%
南方多利增强债券A 202103 详情 债券型-混合一级 06-18 1.25% 0.68% 3.27% 6.11% 9.84% 5.22% 142.78%
南方宝恒混合A 011033 详情 混合型-偏债 06-18 0.70% -0.03% 1.36% 4.37% 9.80% 3.82% 24.61%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 06-17 -1.74% 1.20% 3.20% 8.28% 9.80% 9.08% 42.77%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 06-16 0.85% -0.15% 1.21% 3.43% 9.75% 2.40% 13.21%
南方宝升混合A 010879 详情 混合型-偏债 06-18 1.71% -0.07% 1.49% 4.16% 9.67% 3.12% 5.12%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 06-18 0.83% 0.02% 1.48% 4.31% 9.58% 3.70% 27.01%
南方多利增强债券C 202102 详情 债券型-混合一级 06-18 1.24% 0.65% 3.19% 5.95% 9.53% 5.08% 164.26%
南方合顺多资产(FOF)C 005980 详情 FOF-稳健型 06-16 -0.02% -0.41% -0.27% 2.04% 9.40% 1.05% 60.18%
南方宝恒混合C 011034 详情 混合型-偏债 06-18 0.68% -0.07% 1.25% 4.15% 9.35% 3.62% 22.12%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 06-17 -1.74% 1.16% 3.10% 8.06% 9.35% 8.88% 38.31%
南方电力ETF联接A 021752 详情 指数型-股票 06-18 -3.44% -6.26% -3.89% 5.97% 9.29% 8.90% 2.45%
南方宝丰混合A 008513 详情 混合型-偏债 06-18 0.03% -1.00% -0.33% 2.42% 9.26% 2.23% 36.18%
南方安泰混合A 003161 详情 混合型-偏债 06-18 0.96% 0.17% 1.65% 4.64% 9.22% 4.05% 71.48%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 06-18 0.83% 0.00% 1.39% 4.10% 9.15% 3.51% 24.28%
南方电力ETF联接C 021753 详情 指数型-股票 06-18 -3.45% -6.28% -3.94% 5.89% 9.12% 8.81% 2.15%
南方宝升混合C 010880 详情 混合型-偏债 06-18 1.70% -0.13% 1.33% 3.83% 9.00% 2.82% 1.73%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 06-18 4.72% 1.70% -1.77% 7.92% 8.90% 8.68% 60.07%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 06-18 0.71% -0.27% 0.26% 3.10% 8.79% 2.04% 23.53%
南方安泰混合C 012220 详情 混合型-偏债 06-18 0.95% 0.13% 1.55% 4.42% 8.78% 3.86% 17.10%
南方安裕混合A 003295 详情 混合型-偏债 06-18 -0.54% -0.89% -0.26% 2.72% 8.71% 2.56% 60.15%
南方宝丰混合C 008514 详情 混合型-偏债 06-18 0.02% -1.06% -0.48% 2.12% 8.60% 1.94% 31.18%
南方阿尔法混合A 010357 详情 混合型-偏股 06-18 3.68% -3.80% -5.00% -7.01% 8.42% -6.95% -43.35%
南方安裕混合E 020326 详情 混合型-偏债 06-18 -0.55% -0.92% -0.33% 2.57% 8.39% 2.42% 16.50%
南方安康混合A 004517 详情 混合型-偏债 06-18 0.58% 0.21% 1.49% 3.96% 8.24% 3.23% 65.92%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 06-18 4.70% 1.65% -1.92% 7.60% 8.24% 8.37% 55.68%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 06-18 0.70% -0.33% 0.10% 2.78% 8.12% 1.75% 20.20%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 06-18 0.74% 0.32% 1.15% 3.83% 8.09% 3.28% 21.31%
南方安裕混合C 006586 详情 混合型-偏债 06-18 -0.56% -0.95% -0.41% 2.40% 8.06% 2.27% 45.58%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 06-18 0.74% 0.32% 1.15% 3.81% 8.06% 3.27% 16.95%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 06-18 0.57% 0.02% 0.68% 3.61% 8.06% 3.15% 8.39%
南方安康混合C 023014 详情 混合型-偏债 06-18 0.58% 0.19% 1.44% 3.85% 8.01% 3.13% 7.23%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 06-16 0.82% -1.79% -0.10% 2.36% 7.94% 0.38% 14.11%
南方永元一年持有债券A 012399 详情 债券型-混合二级 06-18 1.02% 0.70% 2.53% 4.18% 7.92% 3.44% 13.21%
南方阿尔法混合C 010358 详情 混合型-偏股 06-18 3.69% -3.84% -5.14% -7.29% 7.78% -7.21% -45.16%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 06-18 0.74% 0.29% 1.06% 3.64% 7.71% 3.11% 19.21%
南方安睿混合A 004648 详情 混合型-偏债 06-18 1.23% -0.12% 1.32% 3.29% 7.70% 2.45% 56.88%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 06-18 0.73% -0.28% 0.22% 2.57% 7.69% 1.70% 22.34%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 06-18 0.56% -0.01% 0.58% 3.41% 7.63% 2.96% 7.85%
南方永元一年持有债券C 012400 详情 债券型-混合二级 06-18 1.01% 0.67% 2.42% 3.97% 7.50% 3.25% 11.12%
南方安睿混合C 023013 详情 混合型-偏债 06-18 1.22% -0.13% 1.28% 3.17% 7.50% 2.35% 7.36%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 06-16 0.80% -1.83% -0.21% 2.14% 7.44% 0.18% 15.29%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 06-18 0.73% -0.31% 0.15% 2.42% 7.38% 1.55% 20.84%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 06-18 3.57% -3.72% 4.25% 0.80% 7.28% 1.48% 306.08%
南方中小盘成长股票A 000326 详情 股票型 06-18 -2.13% -6.99% -10.68% -2.53% 7.22% -2.95% 90.88%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 06-18 0.67% 0.72% 2.08% 3.49% 6.75% 3.09% 4.70%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 06-18 0.67% 0.72% 2.07% 3.48% 6.74% 3.08% 13.24%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 06-18 3.58% -3.76% 4.08% 0.48% 6.65% 1.18% -15.72%
南方振元债券发起A 016109 详情 债券型-混合二级 06-18 0.23% -0.67% -0.57% 1.21% 6.60% 1.01% 15.43%
南方中小盘成长股票C 019717 详情 股票型 06-18 -2.13% -7.04% -10.81% -2.82% 6.58% -3.22% 6.18%
南方达元债券A 016639 详情 债券型-混合二级 06-18 -0.05% -1.15% -0.59% 2.28% 6.53% 1.87% 10.24%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 06-18 0.66% 0.69% 2.00% 3.34% 6.44% 2.95% 3.13%
南方达元债券E 023047 详情 债券型-混合二级 06-18 -0.05% -1.15% -0.61% 2.10% 6.32% 1.70% 10.13%
南方振元债券发起C 016110 详情 债券型-混合二级 06-18 0.23% -0.70% -0.64% 1.05% 6.27% 0.86% 19.74%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 06-16 1.07% 1.19% 1.93% 3.81% 6.20% 3.05% 10.83%
南方达元债券C 016640 详情 债券型-混合二级 06-18 -0.06% -1.18% -0.68% 2.08% 6.10% 1.68% 8.74%
南方高股息股票A 008736 详情 股票型 06-18 0.05% -3.52% -6.89% -2.81% 5.85% -2.66% 1.17%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 06-18 1.16% 0.84% 2.30% 4.44% 5.84% 3.63% 7.29%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 06-16 1.06% 1.16% 1.83% 3.61% 5.78% 2.87% 9.48%
南方荣光A 002015 详情 混合型-偏债 06-18 0.27% -0.15% 0.37% 1.88% 5.74% 1.46% 69.95%
南方双元A 000997 详情 债券型-混合一级 06-18 0.29% 0.12% 0.99% 2.25% 5.71% 1.92% 33.34%
南方荣光C 002016 详情 混合型-偏债 06-18 0.27% -0.16% 0.35% 1.83% 5.64% 1.41% 68.64%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 06-18 -2.77% -4.99% -6.25% -4.83% 5.48% -4.71% -26.71%
南方消费升级混合A 010887 详情 混合型-偏股 06-18 1.91% -4.99% 0.56% -3.36% 5.40% -2.67% -11.74%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 06-18 1.15% 0.79% 2.18% 4.23% 5.40% 3.43% 5.40%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 06-18 -2.78% -5.00% -6.29% -4.89% 5.38% -4.76% 9.92%
南方双元C 000998 详情 债券型-混合一级 06-18 0.28% 0.08% 0.88% 2.05% 5.29% 1.73% 28.21%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 06-18 1.04% 1.49% 3.27% 4.21% 5.29% 3.85% 18.13%
南方高股息股票C 008737 详情 股票型 06-18 0.03% -3.58% -7.08% -3.21% 5.01% -3.02% -3.50%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 06-16 0.03% -0.49% -0.30% 1.30% 4.90% 0.92% 9.57%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 06-18 1.03% 1.45% 3.16% 4.00% 4.87% 3.66% 16.46%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 06-17 0.53% 0.80% 0.53% 0.94% 4.81% 0.60% -0.15%
南方消费升级混合C 010888 详情 混合型-偏股 06-18 1.90% -5.05% 0.41% -3.64% 4.76% -2.94% -14.57%
南方卓元债券A 003612 详情 债券型-混合二级 06-18 0.32% -0.21% -0.37% 0.96% 4.53% 0.58% 46.36%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 06-16 0.03% -0.52% -0.39% 1.11% 4.49% 0.75% 8.18%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 06-18 3.57% -5.28% -5.56% -5.69% 4.39% -4.25% 184.25%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 06-16 0.23% 0.10% 0.47% 1.79% 4.31% 1.36% 10.06%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 06-18 0.37% -0.60% -0.45% 1.28% 4.26% 0.84% 4.89%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 06-17 0.49% 0.78% 0.35% 0.63% 4.24% 0.35% -5.11%
南方卓元债券C 003613 详情 债券型-混合二级 06-18 0.32% -0.24% -0.47% 0.76% 4.12% 0.40% 40.87%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 06-16 0.23% 0.06% 0.38% 1.60% 3.91% 1.18% 8.72%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 06-16 0.02% 0.03% 0.84% 2.27% 3.87% 1.77% 4.09%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 06-18 0.36% -0.64% -0.54% 1.08% 3.84% 0.65% 4.30%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 06-18 3.56% -5.35% -5.74% -6.06% 3.56% -4.61% -19.98%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 06-16 0.01% 0.00% 0.76% 2.12% 3.55% 1.62% 3.73%
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 06-16 0.30% -1.60% -0.58% 0.40% 3.36% -0.55% 10.09%
南方稳福120天持有债券A 019700 详情 债券型-长债 06-18 0.04% 0.17% 0.50% 1.66% 3.35% 1.54% 5.88%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 06-16 0.01% 0.12% 0.23% 1.64% 3.27% 1.31% 11.72%
南方稳福120天持有债券E 022589 详情 债券型-长债 06-18 0.04% 0.16% 0.47% 1.59% 3.19% 1.48% 4.04%
南方稳福120天持有债券C 019701 详情 债券型-长债 06-18 0.04% 0.15% 0.45% 1.55% 3.13% 1.45% 5.42%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 06-16 0.01% 0.11% 0.18% 1.55% 3.08% 1.21% 3.53%
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 06-16 0.30% -0.36% -0.24% 0.11% 3.01% -0.36% 8.63%
南方宣利定开债A 003776 详情 债券型-信用债 06-18 0.22% 0.56% 1.98% 3.27% 2.97% 3.21% 48.03%
南方宣利定开债券E 020281 详情 债券型-长债 06-18 0.22% 0.56% 1.98% 3.27% 2.97% 3.21% 10.33%
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 06-16 0.30% -1.64% -0.68% 0.20% 2.94% -0.73% 27.77%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 06-18 0.85% -0.53% 0.22% 1.32% 2.89% 0.98% 11.68%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 06-16 0.01% 0.06% 0.18% 1.03% 2.73% 0.71% 7.10%
南方亨元债券A 006915 详情 债券型-长债 06-18 0.16% 0.29% 0.98% 1.89% 2.71% 1.69% 26.44%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 06-18 -4.64% -9.52% -11.23% -3.35% 2.70% -3.11% 16.47%
南方宁元债券A 018665 详情 债券型-长债 06-18 0.27% 0.52% 1.57% 2.65% 2.66% 2.47% 9.43%
南方臻元债券A 006742 详情 债券型-长债 06-18 0.23% 0.51% 1.45% 2.46% 2.63% 2.40% 27.93%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 06-18 -0.28% -0.76% -0.88% 0.54% 2.61% 0.26% 4.70%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 06-18 0.84% -0.56% 0.14% 1.17% 2.59% 0.84% 10.70%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 06-18 -4.64% -9.53% -11.25% -3.40% 2.59% -3.16% 16.27%
南方宁元债券C 022875 详情 债券型-长债 06-18 0.26% 0.51% 1.51% 2.55% 2.59% 2.38% 3.50%
南方宣利定开债C 003777 详情 债券型-信用债 06-18 0.21% 0.52% 1.87% 3.06% 2.56% 3.02% 42.55%
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 06-16 0.28% -1.67% -0.78% 0.01% 2.53% -0.91% 24.22%
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 06-16 0.29% -0.40% -0.36% -0.14% 2.53% -0.59% 3.40%
南方昭元债券A 008771 详情 债券型-长债 06-18 0.20% 0.37% 1.23% 2.22% 2.49% 2.10% 22.43%
南方华元A 006913 详情 债券型-长债 06-18 0.19% 0.27% 1.04% 2.09% 2.48% 1.97% 28.55%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 06-18 0.17% 0.51% 1.43% 3.16% 2.45% 3.15% 17.73%
南方金利定开债券A 160128 详情 债券型-信用债 06-18 0.10% 0.39% 1.23% 2.32% 2.42% 2.22% 118.72%
南方小康ETF联接A 202021 详情 指数型-股票 06-18 -1.93% -5.72% -10.29% -7.36% 2.42% -7.89% 89.56%
南方信元债券A 014912 详情 债券型-中短债 06-18 0.30% 0.56% 1.56% 2.62% 2.40% 2.65% 16.18%
南方国利6个月定开债 006842 详情 债券型-长债 06-18 0.06% 0.29% 0.91% 1.36% 2.37% 1.25% 29.42%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 06-16 0.01% 0.03% 0.09% 0.85% 2.34% 0.54% 5.56%
南方畅利定开债发起式 006653 详情 债券型-长债 06-18 0.27% 0.31% 1.50% 1.84% 2.32% 1.74% 33.63%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 06-18 -0.29% -0.79% -0.96% 0.39% 2.30% 0.12% 4.10%
南方恒新39个月A 007567 详情 债券型-长债 06-18 0.03% 0.14% 0.35% 0.76% 2.29% 0.69% 25.36%
南方臻元债券C 023019 详情 债券型-长债 06-18 0.23% 0.49% 1.40% 2.24% 2.29% 2.28% 4.26%
南方亨元债券C 006916 详情 债券型-长债 06-18 0.16% 0.26% 0.86% 1.67% 2.28% 1.47% 23.71%
南方利安A 001570 详情 混合型-灵活 06-18 -0.12% -0.34% 0.02% 1.14% 2.26% 1.06% 56.82%
南方润元纯债债券A/B 202108 详情 债券型-长债 06-18 0.23% 0.27% 1.38% 1.80% 2.22% 1.72% 74.29%
南方金利定开债券C 160129 详情 债券型-信用债 06-18 0.10% 0.39% 1.19% 2.29% 2.19% 2.09% 109.82%
南方利安C 001580 详情 混合型-灵活 06-18 -0.12% -0.35% -0.01% 1.08% 2.16% 1.01% 55.79%
南方金添利三年定开债券A 018924 详情 债券型-长债 06-18 - 0.31% 1.13% 2.15% 2.16% 2.07% 7.24%
南方润元纯债债券E 020932 详情 债券型-长债 06-18 0.23% 0.26% 1.35% 1.75% 2.16% 1.67% 7.47%
南方弘利定开债 002218 详情 债券型-混合一级 06-18 0.11% 0.57% 1.21% 1.97% 2.13% 1.85% 44.87%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 06-18 0.07% 0.11% 0.46% 0.92% 2.12% 0.83% 5.25%
南方涪利定开债 005476 详情 债券型-信用债 06-18 0.18% 0.24% 0.89% 1.76% 2.11% 1.62% 39.72%
南方泽元债券A 006183 详情 债券型-长债 06-18 0.21% 0.25% 1.07% 2.21% 2.09% 1.67% 30.35%
南方华元C 006914 详情 债券型-长债 06-18 0.19% 0.24% 0.95% 1.90% 2.09% 1.79% 25.03%
南方昭元债券C 008772 详情 债券型-长债 06-18 0.18% 0.34% 1.12% 2.02% 2.08% 1.92% 17.12%
南方创利3个月定开债 008039 详情 债券型-长债 06-18 0.21% 0.39% 1.34% 2.24% 2.04% 2.14% 20.85%
南方恒新39个月C 007568 详情 债券型-长债 06-18 0.02% 0.12% 0.29% 0.64% 2.03% 0.56% 23.22%
南方小康ETF联接C 004346 详情 指数型-股票 06-18 -1.93% -5.75% -10.37% -7.54% 2.02% -8.06% 45.85%
南方润元纯债债券C 202110 详情 债券型-长债 06-18 0.23% 0.26% 1.33% 1.70% 2.02% 1.63% 65.85%
南方尊利一年债券 008745 详情 债券型-长债 06-18 0.25% 0.30% 1.20% 2.11% 2.00% 1.99% 20.20%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 06-18 0.05% 0.12% 0.57% 1.12% 1.97% 1.05% 15.43%
南方祥元债券A 004705 详情 债券型-长债 06-18 0.15% 0.27% 0.95% 1.96% 1.94% 1.80% 43.89%
南方旭元债券A 007440 详情 债券型-长债 06-18 0.16% 0.46% 1.77% 2.80% 1.91% 2.67% 27.64%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 06-18 0.06% 0.10% 0.40% 0.81% 1.91% 0.74% 4.89%
南方得利一年定开债 008509 详情 债券型-长债 06-18 0.15% 0.24% 0.85% 1.54% 1.90% 1.46% 26.48%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 06-18 0.25% 0.45% 1.24% 2.33% 1.89% 1.98% 20.56%
南方光元债券A 015948 详情 债券型-长债 06-18 0.23% 0.23% 0.86% 1.63% 1.88% 1.51% 11.63%
南方泽元债券C 023079 详情 债券型-长债 06-18 0.21% 0.23% 1.02% 2.10% 1.87% 1.57% 2.22%
南方交元债券A 006151 详情 债券型-长债 06-18 0.18% 0.21% 0.68% 1.74% 1.86% 1.54% 30.42%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 06-18 0.23% 0.35% 1.06% 1.75% 1.86% 1.71% 31.59%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 06-18 0.09% 0.20% 0.85% 1.69% 1.86% 1.57% 15.59%
南方金添利三年定开债券C 018925 详情 债券型-长债 06-18 - 0.28% 1.05% 1.98% 1.85% 1.92% 6.43%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 06-18 0.23% 0.35% 1.06% 1.74% 1.85% 1.71% 4.43%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 06-18 0.06% 0.14% 0.53% 0.99% 1.84% 0.91% 7.91%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 06-18 0.09% 0.21% 0.88% 1.68% 1.84% 1.56% 3.05%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 06-18 0.23% 0.34% 1.06% 1.73% 1.84% 1.70% 3.76%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 06-18 0.06% 0.14% 0.53% 0.98% 1.83% 0.91% 7.16%
南方交元债券C 021781 详情 债券型-长债 06-18 0.17% 0.20% 0.66% 1.72% 1.83% 1.51% 5.18%
南方聪元债券A 007706 详情 债券型-长债 06-18 0.18% 0.20% 0.76% 1.60% 1.82% 1.46% 23.33%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 06-18 0.05% 0.11% 0.53% 1.05% 1.82% 0.97% 8.55%
南方祥元债券E 022009 详情 债券型-长债 06-18 0.15% 0.26% 0.92% 1.90% 1.82% 1.74% 4.47%
南方和元A 004555 详情 债券型-长债 06-18 0.01% 0.07% 0.38% 1.15% 1.81% 1.10% 42.83%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 06-18 0.05% 0.11% 0.52% 1.03% 1.78% 0.96% 11.77%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 06-18 0.23% 0.34% 1.04% 1.69% 1.75% 1.65% 31.31%
南方远利3个月定开债 008226 详情 债券型-长债 06-18 0.11% 0.31% 1.04% 1.95% 1.73% 1.86% 21.67%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 06-18 0.09% 0.20% 0.85% 1.64% 1.73% 1.53% 1.90%
南方誉慧一年混合A 009296 详情 混合型-偏债 06-18 -1.12% -2.12% -2.89% -2.39% 1.71% -2.19% 19.11%
南方崇元纯债债券A 010353 详情 债券型-长债 06-18 0.23% 0.43% 1.51% 2.91% 1.71% 2.74% 26.45%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 06-18 0.23% 0.34% 1.03% 1.67% 1.71% 1.64% 18.70%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 06-18 0.09% 0.20% 0.83% 1.60% 1.70% 1.48% 14.81%
南方宏元定开债 004180 详情 债券型-长债 06-18 0.16% 0.28% 1.02% 1.70% 1.69% 1.60% 38.29%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 06-18 0.08% 0.19% 0.81% 1.55% 1.67% 1.45% 10.40%
南方定元中短债债券A 007655 详情 债券型-中短债 06-18 0.09% 0.17% 0.59% 1.23% 1.63% 1.15% 20.25%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 06-18 0.05% 0.12% 0.48% 0.88% 1.63% 0.82% 7.30%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 06-18 0.08% 0.14% 0.56% 1.09% 1.63% 1.03% 3.99%
南方定元中短债债券E 022020 详情 债券型-中短债 06-18 0.08% 0.16% 0.57% 1.22% 1.62% 1.14% 4.71%
南方卓利3个月定开债 005393 详情 债券型-长债 06-18 0.20% 0.27% 0.87% 1.44% 1.61% 1.47% 33.34%
南方皓元短债债券A 008122 详情 债券型-中短债 06-18 0.06% 0.13% 0.50% 0.93% 1.61% 0.88% 18.53%
南方招利一年债券 008361 详情 债券型-长债 06-18 0.06% 0.12% 0.48% 1.03% 1.61% 0.97% 21.23%
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 06-18 0.57% -0.28% 0.37% 0.24% 1.61% -0.22% 6.52%
南方皓元短债债券D 021837 详情 债券型-中短债 06-18 0.07% 0.13% 0.51% 0.92% 1.61% 0.88% 3.63%
南方晨利一年定开债券发起 014290 详情 债券型-长债 06-18 0.20% 0.27% 1.03% 1.75% 1.59% 1.69% 12.39%
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 06-18 0.07% 0.29% 0.94% 1.52% 1.57% 1.37% 10.48%
南方宝祥混合A 015578 详情 混合型-偏债 06-18 0.18% -1.58% -1.88% -1.48% 1.57% -1.45% 3.74%
南方崇元纯债债券E 023626 详情 债券型-长债 06-18 0.23% 0.42% 1.46% 2.82% 1.57% 2.66% 4.86%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 06-18 0.15% 0.18% 0.65% 1.17% 1.56% 1.14% 2.26%
南方乾利定开债 005470 详情 债券型-长债 06-18 0.22% 0.32% 1.11% 1.80% 1.55% 1.81% 35.59%
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 06-18 0.07% 0.29% 0.94% 1.51% 1.55% 1.36% 6.20%
南方乐元中短利率债A 008783 详情 债券型-中短债 06-18 0.14% 0.20% 0.73% 1.27% 1.54% 1.24% 17.12%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 06-18 0.14% 0.20% 0.73% 1.27% 1.54% 1.24% 4.74%
南方皓元短债债券E 022355 详情 债券型-中短债 06-18 0.06% 0.11% 0.47% 0.87% 1.54% 0.83% 2.91%
南方祥元债券C 004706 详情 债券型-长债 06-18 0.14% 0.24% 0.86% 1.77% 1.53% 1.62% 38.86%
南方吉元短债A 006517 详情 债券型-中短债 06-18 0.03% 0.10% 0.42% 0.88% 1.53% 0.79% 18.34%
南方纯元A 001988 详情 债券型-长债 06-18 0.19% 0.44% 1.14% 1.72% 1.52% 1.74% 36.80%
南方泰元债券A 007510 详情 债券型-长债 06-18 0.08% 0.24% 0.92% 1.98% 1.52% 1.87% 25.01%
南方旭元债券C 007441 详情 债券型-长债 06-18 0.16% 0.42% 1.67% 2.60% 1.52% 2.48% 21.96%
南方泰元债券C 007511 详情 债券型-长债 06-18 0.08% 0.23% 0.93% 1.97% 1.51% 1.87% 23.10%
南方吉元短债E 008632 详情 债券型-中短债 06-18 0.04% 0.11% 0.42% 0.86% 1.51% 0.77% 13.85%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 06-18 0.46% 0.56% 1.57% 2.58% 1.50% 2.73% 44.35%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 06-18 0.15% 0.18% 0.65% 1.17% 1.50% 1.15% 2.99%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 06-18 0.47% 0.56% 1.57% 2.58% 1.50% 2.73% 5.83%
南方梦元短债A 007790 详情 债券型-中短债 06-18 0.03% 0.09% 0.34% 0.72% 1.49% 0.67% 18.09%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 06-18 0.09% 0.14% 0.54% 1.03% 1.49% 0.97% 3.76%
南方1-3年国开债A 006491 详情 指数型-固收 06-18 0.15% 0.19% 0.65% 1.17% 1.48% 1.14% 24.92%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 06-18 0.46% 0.56% 1.57% 2.57% 1.48% 2.72% 11.18%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 06-18 0.15% 0.20% 0.76% 1.22% 1.47% 1.18% 21.10%
南方耀元债券A 016342 详情 债券型-长债 06-18 0.27% 0.31% 1.16% 1.52% 1.47% 1.50% 9.62%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 06-18 0.24% 0.44% 1.24% 1.88% 1.46% 1.98% 3.92%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 06-18 0.25% 0.45% 1.25% 1.89% 1.45% 1.99% 20.56%
南方稳利1年持有期债券A 000086 详情 债券型-长债 06-18 0.09% 0.19% 0.66% 1.27% 1.43% 1.19% 72.86%
南方聪元债券C 007707 详情 债券型-长债 06-18 0.19% 0.18% 0.67% 1.40% 1.42% 1.28% 18.46%
南方皓元短债债券C 008123 详情 债券型-中短债 06-18 0.05% 0.11% 0.44% 0.83% 1.41% 0.78% 16.56%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 06-18 0.46% 0.55% 1.54% 2.52% 1.40% 2.68% 43.36%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 06-16 0.05% -1.66% -1.30% -0.67% 1.40% -1.37% 12.04%
南方恩元债券发起A 019885 详情 债券型-长债 06-18 0.17% 0.20% 0.81% 1.33% 1.40% 1.28% 7.11%
南方和元C 004556 详情 债券型-长债 06-18 0.00% 0.04% 0.28% 0.93% 1.39% 0.89% 36.33%
南方1-3年国开债C 006492 详情 指数型-固收 06-18 0.15% 0.19% 0.63% 1.12% 1.38% 1.10% 23.88%
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 06-18 0.06% 0.27% 0.88% 1.41% 1.36% 1.27% 9.45%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 06-18 0.46% 0.55% 1.53% 2.50% 1.35% 2.66% 27.67%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 06-18 0.14% 0.18% 0.59% 1.07% 1.33% 1.05% 12.41%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 06-18 0.03% 0.06% 0.33% 0.70% 1.33% 0.64% 9.35%
南方崇元纯债债券C 010354 详情 债券型-长债 06-18 0.23% 0.40% 1.40% 2.70% 1.31% 2.56% 23.83%
南方梦元短债C 007791 详情 债券型-中短债 06-18 0.03% 0.07% 0.29% 0.62% 1.29% 0.57% 15.92%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 06-18 0.25% 0.42% 1.19% 1.79% 1.29% 1.91% 14.09%
南方宝祥混合E 023054 详情 混合型-偏债 06-18 0.17% -1.61% -1.94% -1.59% 1.29% -1.56% 3.00%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 06-18 0.14% 0.18% 0.70% 1.10% 1.24% 1.06% 1.68%
南方定元中短债债券C 007656 详情 债券型-中短债 06-18 0.08% 0.13% 0.48% 1.03% 1.23% 0.97% 17.10%
南方ESG纯债债券发起A 017053 详情 债券型-长债 06-18 0.12% 0.12% 0.58% 1.03% 1.23% 0.96% 8.38%
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 06-18 0.56% -0.31% 0.28% 0.05% 1.21% -0.41% 5.53%
南方通利债券A 000563 详情 债券型-长债 06-18 0.25% 0.40% 1.24% 1.90% 1.20% 1.86% 70.03%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 06-18 0.28% 0.24% 0.96% 1.53% 1.20% 1.57% 16.78%
南方恩元债券发起C 023018 详情 债券型-长债 06-18 0.16% 0.18% 0.76% 1.21% 1.20% 1.18% 2.17%
南方纯元C 001989 详情 债券型-长债 06-18 0.19% 0.41% 1.05% 1.57% 1.16% 1.60% 31.28%
南方吉元短债C 006518 详情 债券型-中短债 06-18 0.03% 0.07% 0.31% 0.68% 1.13% 0.60% 14.82%
南方乐元中短利率债C 008784 详情 债券型-中短债 06-18 0.12% 0.16% 0.62% 1.07% 1.13% 1.04% 14.27%
南方初元中短债A 007149 详情 债券型-中短债 06-18 0.10% 0.28% 0.66% 1.22% 1.11% 1.14% 18.87%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 06-18 0.28% 0.24% 0.96% 1.52% 1.11% 1.56% 3.05%
南方颐元定开债券发起 003337 详情 债券型-长债 06-18 0.17% 0.15% 0.66% 1.03% 1.10% 0.98% 59.66%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 06-18 0.28% 0.23% 0.95% 1.49% 1.10% 1.54% 5.30%
南方誉慧一年混合C 009297 详情 混合型-偏债 06-18 -1.14% -2.17% -3.04% -2.69% 1.09% -2.46% 14.76%
南方惠利6个月定开债A 006995 详情 债券型-长债 06-18 0.17% 0.17% 0.69% 1.18% 1.06% 1.04% 31.90%
南方浙利定开债券 005469 详情 债券型-长债 06-18 0.22% 0.20% 0.95% 1.64% 1.05% 1.56% 32.79%
南方稳利1年持有期债券C 000720 详情 债券型-长债 06-18 0.08% 0.16% 0.56% 1.07% 1.01% 0.99% 51.00%
南方初元中短债C 007150 详情 债券型-中短债 06-18 0.09% 0.27% 0.64% 1.17% 1.01% 1.10% 18.05%
南方赢元债券A 006149 详情 债券型-长债 06-18 0.29% 1.16% 1.85% 2.05% 1.00% 2.11% 32.90%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 06-16 0.05% -1.70% -1.39% -0.88% 0.99% -1.56% 10.65%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 06-18 0.09% 0.29% 1.06% 2.07% 0.97% 1.93% 77.00%
南方宝祥混合C 015579 详情 混合型-偏债 06-18 0.18% -1.63% -2.02% -1.77% 0.97% -1.73% 1.35%
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 06-18 0.05% 0.21% 0.76% 1.50% 0.95% 1.40% 17.32%
南方鼎利一年债券 008510 详情 债券型-长债 06-18 0.31% 0.40% 1.09% 1.79% 0.95% 1.84% 24.63%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 06-18 0.09% 0.28% 1.05% 2.05% 0.94% 1.91% 2.38%
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 06-18 0.06% 0.21% 0.77% 1.50% 0.93% 1.39% 1.36%
南方中证政策性金融债指数A 017577 详情 指数型-固收 06-18 0.17% 0.23% 0.79% 1.41% 0.92% 1.38% 13.62%
南方升元中短期利率债A 009534 详情 债券型-中短债 06-18 0.06% 0.14% 0.60% 1.14% 0.91% 1.07% 18.98%
南方通利债券E 023048 详情 债券型-长债 06-18 0.24% 0.37% 1.17% 1.74% 0.89% 1.71% 1.69%
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 06-18 0.05% 0.20% 0.73% 1.45% 0.84% 1.34% 16.71%
南方中证政策性金融债指数C 017578 详情 指数型-固收 06-18 0.17% 0.22% 0.76% 1.36% 0.82% 1.34% 13.57%
南方赢元债券C 022874 详情 债券型-长债 06-18 0.29% 1.15% 1.92% 1.98% 0.81% 2.03% 0.41%
南方初元中短债E 008080 详情 债券型-中短债 06-18 0.09% 0.25% 0.59% 1.07% 0.80% 1.00% 15.08%
南方通利债券C 000564 详情 债券型-长债 06-18 0.24% 0.36% 1.14% 1.68% 0.79% 1.66% 63.77%
南方ESG纯债债券发起C 023139 详情 债券型-长债 06-18 0.13% 0.12% 0.57% 0.87% 0.77% 0.81% 0.98%
南方鑫利3个月定开债 007025 详情 债券型-长债 06-18 0.23% 0.26% 0.98% 1.64% 0.73% 1.66% 26.92%
南方惠利6个月定开债C 006996 详情 债券型-长债 06-18 0.16% 0.15% 0.59% 0.98% 0.65% 0.86% 28.15%
南方升元中短期利率债C 009535 详情 债券型-中短债 06-18 0.05% 0.12% 0.53% 1.01% 0.65% 0.95% 17.15%
南方绝对收益 000844 详情 混合型-绝对收益 06-18 0.25% 0.19% 0.18% 1.57% 0.57% 1.98% 36.89%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 06-18 0.08% 0.25% 0.96% 1.86% 0.56% 1.74% 68.44%
南方利众A 001335 详情 混合型-灵活 06-18 -2.10% -3.05% -6.17% -4.55% 0.49% -4.28% 64.60%
南方启元债券A 000561 详情 债券型-长债 06-18 0.08% 0.17% 0.73% 1.44% 0.40% 1.38% 45.65%
南方利众C 001505 详情 混合型-灵活 06-18 -2.11% -3.06% -6.20% -4.60% 0.38% -4.33% 66.57%
南方贺元利率债债券A 007714 详情 债券型-利率债 06-18 0.52% 0.55% 1.28% 1.37% 0.38% 1.48% 21.59%
南方贺元利率债债券D 022737 详情 债券型-长债 06-18 0.54% 0.57% 1.28% 1.37% 0.36% 1.48% 1.71%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 06-18 -0.96% -0.62% 0.29% 2.00% 0.34% 1.99% 3.34%
南方产业智选股票A 003956 详情 股票型 06-18 -2.28% -9.00% -13.72% -8.27% 0.30% -7.97% 92.13%
南方启元债券C 000562 详情 债券型-长债 06-18 0.08% 0.14% 0.63% 1.24% -0.01% 1.18% 38.69%
南方贺元利率债债券C 007715 详情 债券型-利率债 06-18 0.51% 0.51% 1.17% 1.16% -0.02% 1.29% 18.38%
南方产业智选股票C 022518 详情 股票型 06-18 -2.29% -9.03% -13.81% -8.47% -0.12% -8.16% 5.64%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 06-18 -0.96% -0.77% -0.41% 0.22% -0.18% 0.32% 1.15%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 06-18 0.03% 0.21% 0.39% 1.11% -0.20% 1.00% 69.58%
南方定利一年定开债券 013821 详情 债券型-利率债 06-18 0.20% 0.21% 1.00% 1.54% -0.33% 1.58% 10.97%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 06-17 0.45% 0.35% -0.76% -2.61% -0.55% -2.55% 4.11%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 06-17 0.44% 0.32% -0.82% -2.71% -0.77% -2.64% 1.91%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 06-17 0.44% 0.30% -0.89% -2.86% -1.05% -2.77% -1.18%
南方智诚混合 006921 详情 混合型-偏股 06-18 -4.35% -6.13% -9.98% -4.70% -1.10% -4.88% 95.10%
南方瑞祥一年混合A 005810 详情 混合型-灵活 06-18 -4.55% -6.55% -10.77% -4.97% -1.13% -5.08% 110.89%
南方宁利一年定开债发起式 008780 详情 债券型-长债 06-18 0.11% 0.20% 0.72% 0.90% -1.21% 1.04% 18.80%
南方恒庆一年定开债 007161 详情 债券型-长债 05-06 0.02% - -4.05% -2.19% -1.60% -3.98% 9.90%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 06-18 -4.75% -6.95% -11.08% -5.67% -1.73% -5.70% -17.41%
南方匠心优选股票A 011220 详情 股票型 06-18 -4.85% -6.83% -11.05% -5.68% -1.81% -5.67% -16.87%
南方成份精选混合A 202005 详情 混合型-偏股 06-18 -4.82% -5.96% -10.65% -6.59% -1.82% -6.36% -38.11%
南方利达A 001566 详情 混合型-灵活 06-18 -2.60% -3.53% -6.66% -5.42% -2.08% -5.29% 55.26%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 06-18 -4.54% -4.62% -6.85% -3.64% -2.12% -3.29% 80.25%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 06-18 -4.54% -4.62% -6.85% -3.65% -2.13% -3.30% 15.06%
南方利达C 001567 详情 混合型-灵活 06-18 -2.60% -3.54% -6.68% -5.47% -2.18% -5.34% 54.10%
南方瑞祥一年混合C 005811 详情 混合型-灵活 06-18 -4.57% -6.65% -11.04% -5.54% -2.30% -5.60% 91.31%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 06-18 -4.76% -7.00% -11.22% -5.95% -2.32% -5.96% -20.03%
南方匠心优选股票C 011221 详情 股票型 06-18 -4.87% -6.88% -11.20% -5.97% -2.41% -5.94% -19.50%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 06-18 -4.55% -4.66% -6.94% -3.83% -2.52% -3.48% 75.72%
南方成份精选混合C 006541 详情 混合型-偏股 06-18 -4.82% -6.02% -10.82% -6.96% -2.59% -6.69% 10.36%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 06-18 3.75% 0.28% -5.48% -12.38% -2.77% -12.84% 13.33%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 06-18 3.76% 0.28% -5.48% -12.38% -2.78% -12.84% 24.21%
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 06-18 -3.59% -8.84% -11.93% -5.25% -3.06% -6.45% 20.81%
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 06-18 -3.59% -8.84% -11.93% -5.26% -3.07% -6.45% 5.78%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 06-18 3.74% 0.25% -5.58% -12.56% -3.16% -13.00% 9.18%
南方智慧混合 004357 详情 混合型-灵活 06-18 -4.88% -5.69% -11.37% -7.93% -3.24% -7.71% 152.79%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 06-18 -1.30% -6.63% -8.97% -10.06% -3.29% -9.94% 8.94%
南方恒生指数ETF联接I 021023 详情 指数型-股票 06-18 -1.30% -6.64% -8.98% -10.06% -3.30% -9.95% 43.85%
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 06-18 -3.60% -8.87% -12.00% -5.39% -3.35% -6.59% 19.86%
南方恒生指数ETF联接C 005659 详情 指数型-股票 06-18 -1.31% -6.66% -9.07% -10.24% -3.68% -10.12% -4.67%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 06-18 2.05% -5.69% -8.41% -11.48% -5.20% -10.52% 8.56%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 06-18 2.04% -5.71% -8.46% -11.57% -5.39% -10.60% 8.10%
南方中证港股通汽车产业主题ETF发起联接A 022750 详情 指数型-股票 06-18 -1.12% -9.88% -11.58% -9.81% -6.02% -12.56% 6.04%
南方中证港股通汽车产业主题ETF发起联接C 022751 详情 指数型-股票 06-18 -1.12% -9.89% -11.60% -9.84% -6.11% -12.59% 5.96%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 06-18 -1.26% -11.63% -14.33% -12.86% -6.39% -16.02% -52.28%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 06-18 -1.26% -11.63% -14.36% -12.89% -6.43% -16.05% 4.40%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 06-18 -1.28% -11.65% -14.36% -12.91% -6.50% -16.06% -48.26%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 06-18 -1.26% -11.66% -14.42% -13.03% -6.78% -16.18% -53.93%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 06-18 4.71% -11.83% -16.04% -12.72% -7.35% -15.94% 36.19%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 06-18 4.71% -11.84% -16.07% -12.79% -7.49% -16.00% 35.80%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 06-18 1.68% -5.03% -7.66% -9.74% -7.90% -10.20% 50.08%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 06-18 -0.65% -5.95% -11.44% -9.95% -8.02% -10.73% 5.64%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 06-18 -0.65% -5.97% -11.50% -10.08% -8.29% -10.84% 4.83%
南方北证50成份指数发起A 017523 详情 指数型-股票 06-18 1.39% -5.64% -6.87% -10.32% -8.47% -10.81% 18.42%
南方北证50成份指数发起I 021115 详情 指数型-股票 06-18 1.39% -5.64% -6.87% -10.32% -8.48% -10.82% 47.78%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 06-18 -4.52% -0.78% -4.29% -7.16% -8.63% -6.77% 71.40%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 06-18 -4.51% -0.78% -4.30% -7.17% -8.64% -6.77% 31.99%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 06-18 -4.51% -0.79% -4.32% -7.21% -8.72% -6.81% 20.65%
南方北证50成份指数发起C 017524 详情 指数型-股票 06-18 1.38% -5.67% -6.94% -10.45% -8.74% -10.94% 17.19%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 06-18 -0.45% -6.17% -9.87% -8.77% -8.77% -8.74% -55.60%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 06-18 -4.52% -0.82% -4.39% -7.36% -9.00% -6.95% 65.37%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 06-18 4.94% -9.48% -14.11% -15.38% -9.40% -16.52% 39.87%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 06-18 4.93% -9.53% -14.24% -15.63% -9.95% -16.75% -11.47%
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 06-18 0.24% -9.62% -14.90% -13.90% -10.38% -12.19% -28.89%
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 06-18 0.24% -9.62% -14.90% -13.90% -10.40% -12.19% -17.90%
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 06-18 0.24% -9.64% -14.96% -14.03% -10.65% -12.31% -29.45%
南方恒生国企ETF联接A 005554 详情 指数型-股票 06-18 -2.86% -7.14% -10.85% -13.94% -11.36% -13.98% -14.38%
南方医药创新股票A 010592 详情 股票型 06-18 3.34% -7.79% -12.82% -14.40% -11.43% -11.10% -44.60%
南方恒生国企ETF联接C 005555 详情 指数型-股票 06-18 -2.86% -7.16% -10.94% -14.12% -11.71% -14.14% -17.19%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 06-17 -0.38% -12.93% -15.98% -21.88% -11.79% -19.64% 14.09%
南方医药创新股票C 010593 详情 股票型 06-18 3.33% -7.85% -12.96% -14.66% -11.98% -11.35% -46.34%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 06-17 -0.40% -12.98% -16.11% -22.13% -12.28% -19.88% 10.11%
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 06-18 1.18% -10.16% -17.33% -20.06% -13.02% -16.90% 1.30%
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 06-18 1.18% -10.17% -17.33% -20.06% -13.04% -16.91% 40.02%
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 06-18 1.17% -10.19% -17.39% -20.18% -13.28% -17.02% 0.39%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 06-18 -1.09% -5.20% -9.91% -17.39% -15.75% -18.31% 12.64%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 06-18 -1.09% -5.21% -9.94% -17.46% -15.88% -18.37% 9.31%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 06-18 -1.43% -12.95% -19.03% -20.35% -17.75% -21.76% 6.27%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 06-18 -1.42% -12.96% -19.04% -20.38% -17.84% -21.79% 6.08%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方赢元债券D 022828 详情 债券型-长债 - - - - - - - -
南方耀元债券C 022872 详情 债券型-长债 - - - - - - - -
南方定元中短债债券D 022829 详情 债券型-中短债 06-18 0.08% 0.17% 0.58% 1.03% - 0.95% 1.35%
南方光元债券C 022876 详情 债券型-长债 06-18 - - - - - - -
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 - - - - - - - -
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方希元可转债债券D 024077 详情 债券型-混合二级 06-18 3.26% 1.65% 6.53% 14.97% - 12.14% 30.01%
南方瑞享混合A 024462 详情 混合型-偏股 06-18 -4.65% -5.48% -10.98% -6.86% - -6.73% -5.65%
南方瑞享混合C 024463 详情 混合型-偏股 06-18 -4.66% -5.52% -11.12% -7.13% - -6.99% -6.21%
南方润泽科技数据中心REIT 180901 详情 Reits - - - - - - - -
南方万国数据中心REIT 508060 详情 Reits - - - - - - - -
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 06-18 0.59% 0.01% 0.51% 2.55% - 2.00% 3.58%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 06-18 0.58% -0.02% 0.44% 2.40% - 1.85% 3.31%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 06-18 -0.54% -6.42% -3.91% -3.54% - -6.90% -5.55%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 06-18 -0.54% -6.41% -3.84% -3.41% - -6.77% -5.33%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 06-18 0.23% -4.06% -5.28% -1.45% - -1.32% -2.79%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 06-18 0.21% -4.11% -5.43% -1.75% - -1.60% -3.15%
南方中证A500指数增强A 024375 详情 指数型-股票 06-18 6.54% 3.25% 9.07% 17.48% - 14.39% 18.35%
南方中证A500指数增强C 024376 详情 指数型-股票 06-18 6.54% 3.22% 8.96% 17.24% - 14.18% 17.98%
南方瑞景混合A 025073 详情 混合型-偏股 06-18 0.86% -2.22% -0.51% 4.14% - 3.33% 4.47%
南方瑞景混合C 025074 详情 混合型-偏股 06-18 0.85% -2.26% -0.67% 3.83% - 3.04% 4.00%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 06-18 0.10% 1.14% 1.53% 2.66% - 2.61% 2.86%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 06-18 0.10% 1.13% 1.50% 2.59% - 2.55% 2.74%
南方创业板200ETF联接A 024881 详情 指数型-股票 06-18 9.80% 1.35% 9.76% 18.98% - 13.98% 19.85%
南方创业板200ETF联接C 024882 详情 指数型-股票 06-18 9.81% 1.35% 9.71% 18.87% - 13.88% 19.71%
南方昌元可转债债券B 025400 详情 债券型-混合二级 06-18 6.32% 4.23% 14.68% 24.59% - 19.42% 34.61%
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 06-16 2.34% 0.79% 6.76% 12.68% - 9.62% 16.04%
南方上证科创板人工智能ETF发起联接C 025106 详情 指数型-股票 06-18 11.87% -1.48% 15.44% 26.70% - 21.31% 13.45%
南方上证科创板人工智能ETF发起联接A 025105 详情 指数型-股票 06-18 11.87% -1.46% 15.49% 26.84% - 21.43% 13.62%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 06-18 -0.93% -5.80% -10.64% -15.89% - -16.35% -29.79%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 06-18 -0.95% -5.80% -10.69% -15.98% - -16.43% -29.89%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 06-18 0.03% 0.21% 0.38% 1.09% - 0.97% 1.30%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 06-18 13.78% 10.65% 38.26% 57.75% - 51.83% 77.85%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 06-18 13.77% 10.63% 38.17% 57.52% - 51.61% 77.52%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 06-18 2.72% -11.64% -15.63% -5.15% - -16.13% 0.84%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 06-18 2.72% -11.64% -15.67% -5.24% - -16.20% 0.72%
南方中证全指电子行业指数C 025108 详情 指数型-股票 06-18 14.86% 16.63% 46.27% 44.85% - 44.66% 44.88%
南方中证全指电子行业指数A 025107 详情 指数型-股票 06-18 14.86% 16.66% 46.35% 45.01% - 44.80% 45.05%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 06-18 -1.90% -8.25% -14.69% -5.85% - -6.61% -5.82%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 06-18 -1.91% -8.27% -14.73% -5.95% - -6.70% -5.92%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 06-18 13.87% 10.98% 37.12% - - 27.91% 27.91%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 06-18 13.88% 11.00% 37.21% - - 28.04% 28.04%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 06-16 2.79% 0.71% 4.66% - - - 3.98%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 06-16 2.78% 0.67% 4.54% - - - 3.83%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 06-18 0.70% 0.63% 1.88% - - - 1.81%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 06-18 0.71% 0.65% 1.96% - - - 1.93%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 06-16 -0.03% 0.03% 0.24% - - - 0.20%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 06-16 -0.01% 0.07% 0.33% - - - 0.31%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 06-16 0.31% 0.04% -0.09% - - - 0.18%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 06-16 0.31% 0.06% -0.03% - - - 0.25%
南方量化成长股票C 026553 详情 股票型 06-18 9.22% 0.61% 10.98% - - - 10.98%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 06-18 -3.89% -13.41% -22.90% - - - -29.82%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 06-18 -3.89% -13.42% -22.94% - - - -29.87%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 06-18 -1.15% -5.56% - - - - -5.73%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 06-18 -1.15% -5.55% - - - - -5.69%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 06-18 0.36% -0.04% 0.18% - - - 0.27%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 06-18 0.36% -0.04% 0.23% - - - 0.32%
南方医疗精选混合发起A 026820 详情 混合型-偏股 06-18 - -1.14% - - - - -2.20%
南方医疗精选混合发起C 026821 详情 混合型-偏股 06-18 - -1.17% - - - - -2.25%
南方智汇量化选股混合A 026939 详情 混合型-偏股 06-18 - -0.28% - - - - -0.21%
南方智汇量化选股混合C 026940 详情 混合型-偏股 06-18 - -0.32% - - - - -0.27%
南方科技领航混合发起A 027057 详情 混合型-偏股 06-18 - 23.32% - - - - 29.31%
南方科技领航混合发起C 027058 详情 混合型-偏股 06-18 - 23.26% - - - - 29.23%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 06-18 1.67% 1.34% - - - - 1.39%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 06-18 1.67% 1.36% - - - - 1.42%
南方平衡回报混合A 026925 详情 混合型-偏债 06-18 - - - - - - 0.00%
南方平衡回报混合C 026926 详情 混合型-偏债 06-18 - - - - - - 0.00%
南方中证全指红利质量ETF发起联接A 027705 详情 指数型-股票 06-18 - - - - - - -1.95%
南方中证全指红利质量ETF发起联接C 027706 详情 指数型-股票 06-18 - - - - - - -1.95%
南方泓享稳健添利3个月持有债券A 027804 详情 债券型-混合二级 06-18 - - - - - - 0.11%
南方泓享稳健添利3个月持有债券C 027805 详情 债券型-混合二级 06-18 - - - - - - 0.10%
南方消费启航混合发起C 027298 详情 混合型-偏股 06-18 - - - - - - -0.33%
南方消费启航混合发起A 027297 详情 混合型-偏股 06-18 - - - - - - -0.33%

货币/理财型基金

最新更新日期：2026-06-18

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

南方现金增利货币B 202302 详情 06-20 1.3470% 1.33% 1.33% 1.33% 0.35% 0.70%
南方现金增利货币D 019238 详情 06-20 1.3470% 1.33% 1.33% 1.33% 0.35% 0.70%
南方收益宝货币B 202308 详情 06-20 1.3290% 1.32% 1.32% 1.32% 0.34% 0.70%
南方收益宝货币C 020480 详情 06-20 1.3290% 1.32% 1.32% 1.32% 0.34% 0.70%
南方天天利货币B 003474 详情 06-20 1.3280% 1.31% 1.31% 1.31% 0.34% 0.70%
南方天天利货币C 020888 详情 06-20 1.3280% 1.31% 1.31% 1.31% 0.34% 0.70%
南方现金增利货币C 018408 详情 06-20 1.2570% 1.24% 1.24% 1.24% 0.33% 0.66%
南方薪金宝货币B 011491 详情 06-20 1.2470% 1.25% 1.25% 1.25% 0.32% 0.66%
南方天天利货币E 005194 详情 06-20 1.2370% 1.22% 1.22% 1.22% 0.32% 0.65%
南方天天宝货币E 020129 详情 06-20 1.1560% 1.16% 1.16% 1.16% 0.30% 0.62%
南方天天宝货币B 004971 详情 06-20 1.1540% 1.16% 1.16% 1.16% 0.30% 0.62%
南方日添益F 007521 详情 06-20 1.1480% 1.13% 1.17% 1.22% 0.31% 0.62%
南方日添益货币C 020606 详情 06-20 1.1480% 1.13% 1.17% 1.22% 0.31% 0.62%
南方现金增利货币A 202301 详情 06-20 1.1070% 1.09% 1.09% 1.09% 0.29% 0.58%
南方现金通C 000495 详情 06-20 1.1060% 1.10% 1.10% 1.11% 0.29% 0.61%
南方现金增利货币F 002829 详情 06-20 1.1040% 1.09% 1.09% 1.09% 0.29% 0.58%
南方现金增利货币E 002828 详情 06-20 1.1030% 1.09% 1.09% 1.09% 0.29% 0.58%
南方收益宝货币A 202307 详情 06-20 1.0860% 1.07% 1.08% 1.08% 0.28% 0.58%
南方天天利货币A 003473 详情 06-20 1.0850% 1.07% 1.06% 1.06% 0.28% 0.58%
南方现金通B 000494 详情 06-20 1.0110% 1.01% 1.02% 1.03% 0.27% 0.57%
南方日添益E 002325 详情 06-20 1.0070% 0.99% 1.03% 1.08% 0.27% 0.55%
南方薪金宝货币A 000687 详情 06-20 1.0040% 1.00% 1.00% 1.01% 0.26% 0.53%
南方现金通A 000493 详情 06-20 0.9290% 0.92% 0.94% 0.95% 0.25% 0.52%
南方现金通E 000719 详情 06-20 0.9240% 0.92% 0.93% 0.93% 0.25% 0.52%
南方天天宝货币A 004970 详情 06-20 0.9120% 0.91% 0.92% 0.92% 0.24% 0.50%
南方日添益A 002324 详情 06-20 0.9060% 0.89% 0.93% 0.98% 0.25% 0.50%
南方理财金交易型货币A 000816 详情 06-20 0.8820% 0.89% 0.89% 0.91% 0.25% 0.51%
南方理财金交易型货币E 007522 详情 06-20 0.8820% 0.89% 0.89% 0.91% 0.25% 0.51%
货币ETF南方 511810 详情 06-20 0.8820% 0.89% 0.89% 0.91% 0.25% 0.51%

场内基金

最新更新日期：2026-06-18

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

创业板人工智能ETF南方 159382 详情 06-18 14.55% 11.11% 40.59% 61.70% 205.98% 55.23% 228.44%
科创芯片ETF南方 588890 详情 06-18 16.56% 19.26% 65.13% 84.79% 181.22% 76.25% 363.79%
科创成长ETF南方 589700 详情 06-18 18.23% 25.06% 60.95% 70.89% 168.86% 64.13% 172.41%
通信ETF南方 159511 详情 06-18 10.18% 12.71% 41.81% 59.52% 164.18% 54.30% 188.44%
科创创业50ETF南方 159780 详情 06-18 12.84% 14.87% 47.92% 53.85% 156.08% 50.13% 37.82%
半导体ETF南方 159325 详情 06-18 16.46% 19.58% 57.34% 71.80% 139.77% 64.03% 145.12%
科创新材料ETF南方 588160 详情 06-18 12.79% 22.96% 48.68% 74.68% 133.59% 60.70% 41.32%
科创100ETF南方 588900 详情 06-18 13.41% 13.94% 39.27% 58.81% 112.61% 49.05% 108.00%
信息科技ETF南方 512330 详情 06-18 15.16% 11.81% 34.19% 54.60% 110.44% 44.62% 110.59%
创业板ETF南方 159948 详情 06-18 11.49% 8.67% 27.64% 37.43% 108.34% 33.31% 131.53%
科创50增强ETF南方 588370 详情 06-18 14.55% 12.80% 37.76% 47.51% 102.81% 42.53% 103.28%
科创50ETF南方 588150 详情 06-18 14.66% 11.69% 39.48% 46.49% 98.15% 42.22% 34.64%
科创综指ETF南方 589660 详情 06-18 12.93% 9.85% 33.47% 47.13% 95.81% 40.79% 84.53%
物联网ETF南方 159896 详情 06-18 11.64% 7.23% 30.06% 38.38% 95.15% 32.82% 51.96%
有色金属ETF南方 512400 详情 06-18 8.65% 1.82% -1.43% 15.56% 86.07% 6.13% 108.87%
央企科技ETF南方 560170 详情 06-18 11.72% 9.65% 28.48% 46.29% 68.71% 37.68% 42.62%
新能源ETF南方 516160 详情 06-18 4.64% -6.19% -3.50% 10.08% 65.76% 4.89% -7.42%
深100ETF南方 159212 详情 06-18 7.30% 5.42% 17.21% 21.99% 58.93% 19.76% 66.70%
深成ETF南方 159903 详情 06-18 7.97% 3.54% 13.47% 23.18% 58.84% 18.91% 43.90%
中证500ETF南方 510500 详情 06-18 8.37% 2.06% 7.98% 23.04% 53.61% 17.00% 194.38%
中证500增强ETF南方 560100 详情 06-18 8.05% 3.12% 8.31% 23.13% 50.79% 17.52% 46.76%
中证1000ETF南方 512100 详情 06-18 7.88% 1.09% 9.31% 21.68% 45.26% 16.49% 33.23%
中国A50ETF南方 159602 详情 06-18 4.88% 3.44% 12.58% 13.06% 43.59% 10.64% 19.06%
中证2000ETF南方 159531 详情 06-18 7.31% -2.04% 5.49% 19.16% 41.40% 13.88% 58.64%
A500ETF南方 159352 详情 06-18 5.91% 2.51% 7.61% 13.93% 39.52% 10.69% 38.85%
上证380ETF南方 510290 详情 06-18 6.40% 1.31% 5.08% 18.39% 39.39% 13.24% 178.40%
碳中和ETF南方 159639 详情 06-18 3.82% -3.05% -4.36% 4.05% 38.78% -0.82% 3.88%
长江保护ETF南方 517160 详情 06-18 4.49% -1.33% 2.20% 13.58% 37.62% 11.46% 1.26%
亚太精选ETF南方 159687 详情 06-17 5.37% 5.41% 15.86% 23.04% 37.11% 20.44% 88.50%
A100ETF南方 560380 详情 06-18 5.03% 1.61% 6.89% 10.80% 35.25% 8.65% 33.55%
MSCI中国A股ETF南方 512160 详情 06-18 4.96% 2.44% 7.05% 11.60% 34.13% 9.07% 99.63%
沪深300ETF南方 159925 详情 06-18 4.70% 2.61% 6.81% 9.65% 31.12% 7.70% 164.91%
沪深300ESGETF南方 560180 详情 06-18 4.47% 2.37% 6.24% 9.03% 26.22% 7.13% 25.87%
日本东证指数ETF南方 513800 详情 06-18 5.99% 4.74% 8.05% 14.06% 25.90% 13.62% 91.07%
上证180ETF南方 530580 详情 06-18 3.33% 0.01% 0.87% 4.02% 21.46% 1.97% 20.09%
金ETF南方 159834 详情 06-18 4.76% -6.33% -15.96% -4.27% 18.93% -4.08% 127.16%
标普500ETF南方 513650 详情 06-17 2.06% -0.27% 9.10% 6.59% 17.88% 5.09% 82.06%
自由现金流ETF南方 159232 详情 06-18 -1.99% -8.59% -15.40% -4.16% 16.85% -6.30% 19.60%
深证主板50ETF南方 159578 详情 06-18 0.66% -2.32% -0.32% 1.98% 12.30% 0.72% 18.57%
电力ETF南方 560580 详情 06-18 -3.57% -6.75% -4.33% 6.63% 11.04% 9.17% 14.69%
港股通央企红利ETF南方 520660 详情 06-18 -4.85% -10.07% -11.98% -3.66% 3.35% -3.46% 2.92%
产业升级ETF南方 510160 详情 06-18 -2.01% -5.98% -10.72% -7.55% 3.05% -8.12% 115.48%
公司债ETF南方 511070 详情 06-18 0.01% 0.32% 1.04% 1.79% 1.61% 1.63% 2.42%
沙特ETF南方 159329 详情 06-17 1.09% 0.52% 0.37% 3.97% 0.77% 3.62% -7.46%
红利低波50ETF南方 515450 详情 06-18 -4.78% -4.86% -7.19% -3.82% -2.06% -3.46% 88.48%
中国国企ETF南方 517180 详情 06-18 -3.76% -9.26% -12.41% -5.42% -2.75% -6.58% 54.34%
证券ETF南方 512900 详情 06-18 3.98% 0.29% -5.81% -13.00% -3.08% -13.48% 3.72%
恒生指数ETF南方 513600 详情 06-18 -1.34% -6.86% -9.22% -10.27% -3.10% -10.17% 39.49%
创新药ETF南方 159858 详情 06-18 2.16% -5.99% -8.92% -12.05% -5.49% -11.10% -41.31%
在线消费ETF南方 159728 详情 06-18 2.01% -15.75% -19.00% -14.31% -6.31% -17.42% -22.39%
计算机ETF南方 159586 详情 06-18 4.97% -12.40% -16.69% -12.54% -6.72% -15.94% 11.57%
房地产ETF南方 512200 详情 06-18 -1.25% -12.16% -15.01% -13.57% -6.90% -16.86% -55.43%
交运ETF南方 159662 详情 06-18 -0.65% -6.27% -11.91% -9.86% -7.85% -11.12% -6.29%
银行ETF南方 512700 详情 06-18 -4.76% -0.83% -4.48% -7.51% -9.00% -7.13% 79.35%
医疗ETF南方 159877 详情 06-18 0.28% -10.09% -15.49% -14.18% -10.30% -12.50% -50.30%
恒生中国企业ETF南方 159954 详情 06-18 -2.95% -7.24% -10.98% -13.89% -11.11% -13.98% -12.21%
恒生生物科技ETF南方 159615 详情 06-18 1.27% -10.71% -18.40% -21.20% -13.26% -17.98% -9.85%
香港科技ETF南方 159747 详情 06-18 -1.19% -7.21% -10.65% -16.91% -15.39% -17.63% -42.48%
消费ETF南方 159689 详情 06-18 -4.49% -11.38% -20.64% -22.68% -22.19% -21.76% -41.29%
港股通科技ETF南方 159269 详情 06-18 -0.94% -6.10% -10.88% -16.70% - -17.12% -16.43%
创业板200ETF南方 159270 详情 06-18 10.35% 1.45% 10.61% 20.54% - 15.26% 31.29%
科创债ETF南方 159700 详情 06-18 0.01% 0.31% 0.97% 1.72% - 1.48% 1.22%
机器人ETF南方 159258 详情 06-18 7.17% -1.09% 17.99% 26.27% - 15.27% 31.21%
通用航空ETF南方 159283 详情 06-18 2.86% -12.20% -16.41% -4.07% - -16.03% -1.91%
港股通创新药ETF南方 159297 详情 06-18 1.19% -12.47% -20.08% -23.60% - -20.26% -37.31%
港股通50ETF南方 159126 详情 06-18 -1.22% -5.87% -6.02% -7.42% - -7.71% -10.39%
港股通互联网ETF南方 520650 详情 06-18 -4.09% -14.33% -24.43% -32.97% - -32.64% -40.40%
恒生科技ETF南方 520570 详情 06-18 -1.08% -5.42% -10.59% -18.35% - -19.44% -25.72%
港股通红利ETF南方 159127 详情 06-18 -3.44% -6.65% -6.91% -2.63% - -1.23% -8.47%
电池ETF南方 159147 详情 06-18 6.25% -5.40% 6.41% - - - 5.73%
科创人工智能ETF南方 589230 详情 06-18 12.66% -1.38% 16.67% - - - 3.45%
红利质量ETF南方 515460 详情 06-18 -2.19% -6.89% -14.16% - - - -14.75%
港股通汽车ETF南方 520680 详情 06-18 -1.18% -10.12% -12.17% - - - -12.17%
南方中证全指农牧渔ETF 159173 详情 06-18 -3.07% -14.91% - - - - -20.36%
南方国证石油天然气ETF 159026 详情 06-18 0.00% -9.81% - - - - -10.68%
南方中证全指家用电器ETF 159182 详情 06-18 -0.60% -6.59% - - - - -4.79%
汽车ETF南方 516840 详情 06-18 -1.53% -13.63% - - - - -18.81%
上证指数ETF南方 510910 详情 06-18 2.86% - - - - - 0.66%
粮食ETF南方 159063 详情 06-18 - - - - - - -1.08%
稀有金属ETF南方 159062 详情 06-18 - - - - - - 2.44%
绿色电力ETF南方 159061 详情 06-18 - - - - - - -3.33%