南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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最新更新日期：2025-12-24

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南方中证沪深港黄金产业股票指数发起A 021958 详情 指数型-股票 12-24 4.99% 11.12% 10.09% 42.21% 86.11% 89.36% 77.85%
南方中证沪深港黄金产业股票指数发起C 021959 详情 指数型-股票 12-24 5.00% 11.12% 9.91% 41.94% 85.66% 88.90% 77.40%
南方中证申万有色金属ETF发起联接A 004432 详情 指数型-股票 12-24 4.98% 13.31% 22.67% 66.38% 81.83% 87.53% 87.78%
南方中证申万有色金属ETF发起联接I 021021 详情 指数型-股票 12-24 4.97% 13.31% 22.67% 66.37% 81.83% 87.51% 81.97%
南方中证申万有色金属ETF发起联接E 010990 详情 指数型-股票 12-24 4.98% 13.30% 22.64% 66.30% 81.66% 87.34% 90.90%
南方中证申万有色金属ETF发起联接C 004433 详情 指数型-股票 12-24 4.97% 13.27% 22.55% 66.04% 81.10% 86.78% 81.66%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 12-23 1.21% -0.39% -12.98% 13.41% 68.37% 67.64% 47.39%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 12-23 1.19% -0.44% -13.05% 13.15% 67.67% 66.95% 42.69%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 12-24 2.66% 17.12% 8.95% 67.31% 67.30% 70.04% 102.16%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 12-24 2.66% 17.10% 8.89% 67.14% 66.96% 69.71% 101.51%
南方高端装备混合A 202027 详情 混合型-偏股 12-24 4.58% 16.19% 7.31% 73.36% 66.70% 69.08% 476.35%
南方周期优选混合发起A 021711 详情 混合型-偏股 12-24 4.31% 7.51% 18.89% 54.15% 66.05% 68.42% 57.88%
南方高端装备混合C 005207 详情 混合型-偏股 12-24 4.56% 16.12% 7.09% 72.63% 65.34% 67.73% 157.51%
南方周期优选混合发起C 021712 详情 混合型-偏股 12-24 4.29% 7.46% 18.72% 53.71% 65.06% 67.44% 56.69%
南方恒生生物科技ETF发起联接(QDII)A 018078 详情 指数型-海外股票 12-24 0.33% -5.84% -14.58% 5.89% 59.77% 60.02% 26.27%
南方恒生生物科技ETF发起联接(QDII)I 021053 详情 指数型-海外股票 12-24 0.32% -5.83% -14.58% 5.88% 59.73% 59.97% 74.56%
南方恒生生物科技ETF发起联接(QDII)C 018079 详情 指数型-海外股票 12-24 0.32% -5.86% -14.64% 5.73% 59.30% 59.54% 25.32%
南方半导体产业股票发起A 020553 详情 股票型 12-24 1.68% 15.46% 2.82% 48.73% 58.81% 66.84% 110.93%
南方半导体产业股票发起C 020554 详情 股票型 12-24 1.67% 15.43% 2.78% 48.52% 58.26% 66.28% 109.59%
南方中证电池主题指数发起A 018926 详情 指数型-股票 12-24 2.87% 3.95% 2.03% 62.96% 58.13% 63.16% 58.95%
南方上海金ETF联接A 018391 详情 指数型-其他 12-24 3.40% 8.40% 16.73% 28.98% 58.10% 58.10% 105.48%
南方上海金ETF联接I 021004 详情 指数型-其他 12-24 3.40% 8.40% 16.73% 28.97% 58.08% 58.08% 87.24%
南方前瞻动力混合A 017244 详情 混合型-偏股 12-24 2.30% 17.66% 5.74% 55.78% 58.07% 63.61% 46.01%
南方中证电池主题指数发起C 018927 详情 指数型-股票 12-24 2.86% 3.93% 1.96% 62.74% 57.67% 62.70% 58.00%
南方上海金ETF联接C 018392 详情 指数型-其他 12-24 3.40% 8.38% 16.65% 28.79% 57.62% 57.63% 104.01%
南方前瞻动力混合C 017245 详情 混合型-偏股 12-24 2.29% 17.60% 5.58% 55.29% 57.11% 62.65% 43.46%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 12-24 0.88% 7.25% 11.78% 38.02% 56.51% 57.04% 78.56%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 12-24 1.77% 11.75% 1.97% 67.74% 56.05% 60.35% 8.83%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 12-24 1.76% 11.74% 1.96% 67.71% 56.00% 60.32% 94.06%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 12-24 4.90% 13.20% 1.53% 58.14% 55.98% 62.16% 120.62%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 12-24 3.59% 14.30% 3.07% 55.72% 55.81% 57.05% 42.44%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 12-24 1.76% 11.72% 1.90% 67.48% 55.59% 59.87% 7.42%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 12-24 0.87% 7.20% 11.62% 37.61% 55.57% 56.13% 74.57%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 12-24 4.89% 13.18% 1.45% 57.90% 55.52% 61.70% 119.47%
南方香港优选股票 160125 详情 QDII-普通股票 12-23 3.41% 5.28% -6.93% 15.57% 54.91% 51.71% 90.72%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 12-24 3.58% 14.25% 2.89% 55.23% 54.85% 56.09% 40.34%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 12-24 2.50% 13.34% 3.22% 61.66% 54.35% 59.78% 67.00%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 12-24 2.49% 13.32% 3.17% 61.51% 54.04% 59.48% 52.87%
南方景气前瞻混合A 017551 详情 混合型-偏股 12-24 2.24% 17.30% 4.80% 52.57% 53.87% 59.23% 43.10%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 12-24 2.21% 17.47% 4.38% 53.26% 53.76% 59.12% 209.49%
南方港股通优势企业混合A 012588 详情 混合型-偏股 12-24 1.05% 3.02% -0.20% 28.69% 52.99% 53.14% 26.14%
南方景气前瞻混合C 017552 详情 混合型-偏股 12-24 2.24% 17.26% 4.66% 52.12% 52.95% 58.30% 40.73%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 12-24 2.20% 17.38% 4.17% 52.60% 52.50% 57.84% 26.28%
南方数字经济混合A 019410 详情 混合型-偏股 12-24 4.44% 15.35% 6.94% 74.14% 52.29% 58.95% 79.87%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 12-23 3.02% 5.23% -8.44% 10.60% 52.03% 49.24% 151.36%
南方港股通优势企业混合C 012589 详情 混合型-偏股 12-24 1.05% 2.97% -0.53% 28.07% 51.78% 51.95% 22.58%
南方数字经济混合C 019411 详情 混合型-偏股 12-24 4.43% 15.32% 6.85% 73.82% 51.74% 58.38% 78.43%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 12-24 3.20% 8.50% -5.36% 52.58% 51.12% 56.63% 139.65%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 12-24 3.20% 8.49% -5.38% 52.50% 50.97% 56.48% 139.32%
南方信息创新混合A 007490 详情 混合型-偏股 12-24 4.74% 14.13% 2.67% 45.80% 49.89% 59.19% 169.72%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 12-24 2.59% 12.57% 3.38% 47.67% 49.14% 50.59% 37.64%
南方人工智能混合 005729 详情 混合型-偏股 12-24 2.94% 13.69% 0.93% 58.18% 49.02% 51.93% 233.38%
南方平衡配置混合 202212 详情 混合型-灵活 12-24 4.10% 11.60% 3.21% 40.11% 48.83% 53.11% 244.03%
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 12-23 3.86% 5.80% -6.95% 13.94% 48.80% 47.07% 49.63%
南方信息创新混合C 007491 详情 混合型-偏股 12-24 4.72% 14.06% 2.47% 45.21% 48.70% 57.95% 156.07%
南方昌元可转债债券A 006030 详情 债券型-混合二级 12-24 3.70% 9.28% 7.44% 38.51% 48.53% 48.82% 101.88%
南方成安优选混合 005742 详情 混合型-灵活 12-24 1.08% 8.02% 0.95% 30.88% 48.02% 49.04% 99.55%
南方ESG股票A 008264 详情 股票型 12-24 1.01% 7.85% 0.63% 32.95% 47.96% 49.08% 55.59%
南方昌元可转债债券C 006031 详情 债券型-混合二级 12-24 3.69% 9.23% 7.30% 38.15% 47.79% 48.08% 94.95%
南方ESG股票C 008265 详情 股票型 12-24 0.99% 7.79% 0.47% 32.54% 47.06% 48.19% 50.49%
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 12-23 3.84% 5.69% -7.23% 13.26% 47.03% 45.37% 40.69%
南方行业领先混合 012314 详情 混合型-偏股 12-24 1.02% 7.92% 0.41% 30.37% 46.63% 47.71% -19.85%
南方智锐混合A 007733 详情 混合型-偏股 12-24 0.65% 6.53% 11.00% 30.83% 45.58% 45.65% 65.86%
南方创业板ETF联接A 002656 详情 指数型-股票 12-24 1.61% 9.74% 1.51% 53.71% 45.47% 50.12% 66.45%
南方创业板ETF联接Y 022912 详情 指数型-股票 12-24 1.61% 9.74% 1.51% 53.71% 45.47% 50.12% 46.23%
南方创业板ETF联接I 021032 详情 指数型-股票 12-24 1.61% 9.74% 1.51% 53.71% 45.46% 50.09% 80.07%
南方创业板ETF联接E 010183 详情 指数型-股票 12-24 1.61% 9.74% 1.49% 53.63% 45.33% 49.96% 31.58%
南方创业板ETF联接C 004343 详情 指数型-股票 12-24 1.60% 9.71% 1.41% 53.40% 44.89% 49.52% 80.09%
南方创新驱动混合A 009929 详情 混合型-偏股 12-24 2.52% 9.80% 3.51% 48.72% 44.89% 46.08% -4.36%
南方智锐混合C 007734 详情 混合型-偏股 12-24 0.64% 6.47% 10.83% 30.43% 44.71% 44.79% 59.71%
南方创新驱动混合C 009930 详情 混合型-偏股 12-24 2.50% 9.75% 3.36% 48.30% 44.03% 45.23% -7.36%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 12-24 6.07% 8.40% 2.29% 35.99% 43.72% 51.37% 63.83%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 12-24 6.07% 8.38% 2.22% 35.80% 43.31% 50.94% 62.97%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 12-24 3.63% 7.93% -3.10% 33.16% 42.56% 48.31% 92.22%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 12-24 3.63% 7.91% -3.14% 33.06% 42.35% 48.08% 91.77%
南方行业精选一年混合A 010062 详情 混合型-偏股 12-24 1.12% 8.52% 9.73% 42.53% 42.07% 42.91% -4.39%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 12-24 2.07% 10.05% 4.13% 39.65% 41.89% 43.23% 6.23%
南方行业精选一年混合C 010063 详情 混合型-偏股 12-24 1.10% 8.47% 9.56% 42.10% 41.21% 42.08% -7.31%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 12-24 2.06% 10.01% 3.97% 39.24% 41.06% 42.40% 2.83%
南方量化成长 001421 详情 股票型 12-24 3.00% 7.53% 0.37% 35.36% 40.80% 45.24% 38.97%
南方核心成长混合A 009646 详情 混合型-偏股 12-24 2.23% 9.60% 1.61% 40.33% 40.66% 41.53% -9.39%
南方中证500信息技术联接A 002900 详情 指数型-股票 12-24 3.24% 10.20% -2.83% 38.40% 40.59% 46.64% 60.01%
南方策略优化混合 202019 详情 混合型-偏股 12-24 2.23% 7.43% 1.12% 32.15% 40.47% 42.80% 121.35%
南方创新经济 001053 详情 混合型-灵活 12-24 1.39% 10.08% 4.20% 38.28% 40.39% 42.05% 134.62%
南方大数据300A 001420 详情 指数型-股票 12-24 3.19% 6.20% 3.65% 24.35% 40.35% 43.80% 90.78%
南方专精特新混合A 014189 详情 混合型-偏股 12-24 5.50% 15.31% 6.62% 35.98% 40.25% 43.93% 6.62%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 12-24 1.41% 10.06% 4.05% 38.18% 40.12% 41.78% 337.90%
南方中证500信息技术联接C 004347 详情 指数型-股票 12-24 3.23% 10.16% -2.93% 38.12% 40.02% 46.06% 65.90%
南方核心成长混合C 009647 详情 混合型-偏股 12-24 2.23% 9.56% 1.47% 39.92% 39.83% 40.73% -12.30%
南方大数据300C 001426 详情 指数型-股票 12-24 3.17% 6.16% 3.54% 24.10% 39.79% 43.23% 83.34%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 12-24 1.51% 5.86% -4.06% 12.49% 39.79% 41.16% 172.36%
南方专精特新混合C 014190 详情 混合型-偏股 12-24 5.48% 15.26% 6.46% 35.58% 39.41% 43.09% 4.11%
南方科技创新混合A 007340 详情 混合型-偏股 12-24 3.53% 13.60% 3.51% 63.45% 39.17% 44.77% 169.87%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 12-24 1.39% 9.98% 3.85% 37.62% 39.00% 40.67% 100.30%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 12-24 3.69% 15.43% 3.45% 45.96% 38.52% 40.77% 68.99%
南方优选成长混合A 202023 详情 混合型-灵活 12-24 1.13% 9.15% 8.42% 43.42% 38.29% 38.94% 395.19%
南方科技创新混合C 007341 详情 混合型-偏股 12-24 3.52% 13.53% 3.29% 62.78% 38.04% 43.61% 155.29%
南方优选成长混合C 005206 详情 混合型-灵活 12-24 1.12% 9.08% 8.20% 42.85% 37.19% 37.86% 86.70%
南方中证新能源ETF联接A 012831 详情 指数型-股票 12-24 2.72% 4.24% 7.00% 51.35% 37.18% 41.85% -31.97%
南方中证新能源ETF联接I 021057 详情 指数型-股票 12-24 2.73% 4.24% 7.00% 51.31% 37.13% 41.82% 36.94%
南方中证新能源ETF联接C 012832 详情 指数型-股票 12-24 2.72% 4.22% 6.91% 51.13% 36.75% 41.45% -32.84%
南方成长先锋混合A 009318 详情 混合型-偏股 12-24 3.84% 14.89% 5.93% 62.70% 36.53% 42.49% -6.28%
南方科创板3年定开混合 506000 详情 混合型-偏股 12-24 1.79% 7.03% -2.56% 33.83% 36.46% 40.69% 13.44%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 12-24 1.77% 1.35% -6.86% 3.18% 36.17% 36.09% 51.03%
南方成长先锋混合C 009319 详情 混合型-偏股 12-24 3.83% 14.82% 5.76% 62.21% 35.70% 41.66% -9.35%
南方创新成长混合A 010132 详情 混合型-偏股 12-24 2.39% 9.52% 1.11% 34.71% 35.45% 36.22% -11.74%
南方新材料股票发起A 016449 详情 股票型 12-24 2.55% 7.61% 1.94% 38.78% 35.40% 37.90% 20.07%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 12-24 1.76% 1.30% -6.99% 2.87% 35.28% 35.21% 47.32%
南方新材料股票发起C 016450 详情 股票型 12-24 2.55% 7.58% 1.94% 38.64% 35.04% 37.54% 18.90%
南方创新成长混合C 010133 详情 混合型-偏股 12-24 2.38% 9.47% 0.97% 34.31% 34.65% 35.44% -14.47%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 12-23 3.50% 5.08% -7.85% 15.03% 34.52% 31.43% 76.75%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 12-23 3.48% 5.02% -7.99% 14.68% 33.74% 30.68% 74.54%
南方君选 001536 详情 混合型-灵活 12-24 2.60% 8.38% 4.05% 31.66% 33.37% 34.61% 164.75%
南方优选价值混合A 202011 详情 混合型-偏股 12-24 2.35% 10.94% 6.45% 34.54% 33.23% 33.96% 603.59%
南方优选价值混合H 960020 详情 混合型-偏股 12-24 2.36% 10.95% 6.44% 34.56% 33.09% 33.81% 180.75%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 12-24 0.18% -2.85% -10.76% 12.43% 32.84% 35.02% 205.65%
南方驱动混合 002160 详情 混合型-灵活 12-24 3.02% 11.24% 5.20% 36.61% 32.84% 33.69% 245.85%
南方蓝筹成长混合A 011862 详情 混合型-偏股 12-24 2.51% 9.05% 2.46% 34.49% 32.83% 33.21% -6.53%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 12-24 1.16% 2.96% -4.90% 2.45% 32.68% 38.43% 69.03%
南方医药创新股票A 010592 详情 股票型 12-24 -0.40% -5.43% -13.71% 2.96% 32.34% 34.48% -34.98%
南方优选价值混合C 006539 详情 混合型-偏股 12-24 2.33% 10.86% 6.23% 34.00% 32.16% 32.90% 101.01%
南方蓝筹成长混合C 011863 详情 混合型-偏股 12-24 2.50% 9.00% 2.30% 34.08% 32.02% 32.43% -8.89%
南方优质企业混合A 011216 详情 混合型-偏股 12-24 2.48% 8.89% 2.13% 33.67% 31.96% 32.40% -8.38%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 12-24 0.16% -2.91% -10.93% 11.98% 31.78% 33.97% -13.62%
南方医药创新股票C 010593 详情 股票型 12-24 -0.43% -5.48% -13.85% 2.65% 31.53% 33.67% -36.84%
南方产业升级混合A 010299 详情 混合型-偏股 12-24 2.50% 9.09% 2.40% 33.98% 31.46% 31.95% -11.08%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 12-24 2.50% 7.27% 1.85% 28.64% 31.39% 32.42% 33.44%
南方兴盛先锋混合A 004703 详情 混合型-偏股 12-24 1.71% 4.61% 8.11% 23.52% 31.29% 32.90% 125.14%
南方君信混合A 005741 详情 混合型-灵活 12-24 1.79% 3.36% 0.66% 15.29% 31.24% 32.47% 148.95%
南方优质企业混合C 011217 详情 混合型-偏股 12-24 2.47% 8.84% 1.98% 33.28% 31.18% 31.64% -10.97%
南方君信混合C 010150 详情 混合型-灵活 12-24 1.78% 3.35% 0.60% 15.17% 30.98% 32.21% 40.64%
南方广利回报债券A/B 202105 详情 债券型-混合二级 12-24 2.64% 6.66% 4.63% 23.63% 30.84% 31.63% 147.33%
南方产业升级混合C 010300 详情 混合型-偏股 12-24 2.47% 9.04% 2.23% 33.57% 30.66% 31.17% -13.74%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 12-24 2.48% 7.21% 1.69% 28.24% 30.59% 31.63% 30.83%
南方智信混合A 019106 详情 混合型-偏股 12-24 1.16% 1.91% -11.47% 20.24% 30.51% 31.65% 41.71%
南方兴盛先锋混合C 018003 详情 混合型-偏股 12-24 1.69% 4.55% 7.91% 23.10% 30.46% 32.07% 36.71%
南方广利回报债券C 202107 详情 债券型-混合二级 12-24 2.63% 6.63% 4.53% 23.39% 30.32% 31.12% 135.20%
南方智信混合C 019107 详情 混合型-偏股 12-24 1.15% 1.87% -11.65% 19.81% 29.67% 30.81% 39.74%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 12-24 1.97% 5.45% 7.28% 33.24% 29.64% 32.56% 31.87%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 12-24 1.16% 0.02% -2.94% 6.96% 29.26% 29.31% 22.38%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 12-24 1.96% 5.42% 7.20% 33.05% 29.26% 32.16% 30.79%
南方恒生指数ETF联接I 021023 详情 指数型-股票 12-24 1.15% 0.02% -2.94% 6.95% 29.24% 29.29% 61.60%
南方稳健成长贰号混合 202002 详情 混合型-偏股 12-24 2.44% 9.66% 5.18% 32.35% 29.02% 29.67% 405.40%
南方核心竞争混合 202213 详情 混合型-偏股 12-24 2.54% 8.00% 4.00% 27.26% 29.00% 30.22% 315.84%
南方中证500量化增强A 002906 详情 指数型-股票 12-24 2.60% 6.34% 1.76% 27.75% 28.97% 30.57% 33.17%
南方恒生指数ETF联接C 005659 详情 指数型-股票 12-24 1.15% -0.02% -3.04% 6.74% 28.74% 28.81% 7.30%
南方内需增长两年股票A 008854 详情 股票型 12-24 0.83% 6.80% 1.46% 27.76% 28.71% 29.17% 17.87%
南方稳健成长混合 202001 详情 混合型-偏股 12-24 2.46% 9.60% 5.20% 32.23% 28.63% 29.30% 814.64%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 12-19 -0.07% -2.24% -7.54% 17.13% 28.48% 30.01% 35.96%
南方中证500量化增强C 002907 详情 指数型-股票 12-24 2.58% 6.31% 1.66% 27.51% 28.46% 30.07% 29.13%
南方比较优势混合A 013590 详情 混合型-偏股 12-24 3.09% 6.21% 0.97% 26.03% 28.04% 29.10% 24.28%
南方价值臻选混合A 012426 详情 混合型-灵活 12-24 2.29% 7.23% 2.93% 25.09% 28.01% 29.18% 17.81%
南方内需增长两年股票C 008855 详情 股票型 12-24 0.81% 6.74% 1.31% 27.38% 27.93% 28.41% 13.81%
南方改革机遇 001181 详情 混合型-灵活 12-24 2.43% 7.65% 3.46% 26.74% 27.87% 29.17% 115.20%
南方消费升级混合A 010887 详情 混合型-偏股 12-24 -0.32% 2.41% -4.65% 9.48% 27.36% 27.31% -8.53%
南方比较优势混合C 013591 详情 混合型-偏股 12-24 3.08% 6.16% 0.82% 25.66% 27.29% 28.33% 21.43%
南方价值臻选混合C 012427 详情 混合型-灵活 12-24 2.27% 7.18% 2.77% 24.72% 27.24% 28.44% 14.68%
南方瑞盛三年混合A 009152 详情 混合型-偏股 12-24 1.70% 6.68% 1.15% 25.86% 26.91% 28.43% 5.56%
南方希元可转债债券A 005461 详情 债券型-混合二级 12-24 1.85% 3.10% 3.83% 21.43% 26.89% 27.50% 78.47%
南方瑞盛三年混合C 009153 详情 混合型-偏股 12-24 1.70% 6.67% 1.13% 25.80% 26.78% 28.31% 4.97%
南方智弘混合A 020645 详情 混合型-偏股 12-24 1.74% 1.81% -4.89% 12.51% 26.78% 28.70% 45.56%
南方天元新产业股票(LOF) 160133 详情 股票型 12-24 1.10% 5.81% 1.95% 26.45% 26.64% 28.06% 312.17%
南方竞争优势混合A 011901 详情 混合型-偏股 12-24 1.44% 6.17% 1.37% 26.01% 26.63% 28.26% 10.83%
南方消费升级混合C 010888 详情 混合型-偏股 12-24 -0.33% 2.36% -4.79% 9.16% 26.60% 26.55% -11.20%
南方深证成份ETF联接A 202017 详情 指数型-股票 12-24 1.90% 6.80% 1.07% 30.97% 26.60% 29.56% 24.13%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 12-24 -0.32% 2.40% -5.29% 6.77% 26.47% 26.32% 303.72%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 12-24 0.47% 5.11% -1.28% 10.67% 26.39% 26.60% -8.48%
南方深证成份ETF联接C 004345 详情 指数型-股票 12-24 1.89% 6.76% 0.97% 30.70% 26.10% 29.04% 41.04%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 12-24 1.56% 5.91% 2.43% 26.82% 26.07% 27.22% 17.65%
南方智弘混合C 020646 详情 混合型-偏股 12-24 1.73% 1.76% -5.03% 12.18% 26.01% 27.94% 44.33%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 12-24 1.56% 5.91% 2.41% 26.75% 25.95% 27.09% 16.57%
南方竞争优势混合C 011902 详情 混合型-偏股 12-24 1.41% 6.11% 1.22% 25.63% 25.87% 27.51% 8.29%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 12-24 -0.32% 2.36% -5.42% 6.46% 25.77% 25.63% -15.95%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 12-24 0.46% 5.06% -1.43% 10.33% 25.63% 25.86% -11.13%
南方产业优势两年混合A 008546 详情 混合型-偏股 12-24 1.41% 5.77% 0.96% 25.16% 25.54% 27.02% -13.45%
南方优势产业(LOF) 160142 详情 混合型-灵活 12-24 0.64% 1.69% -11.62% 17.60% 25.46% 26.62% 17.58%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 12-24 2.91% 6.87% 0.73% 27.14% 25.40% 28.94% 125.66%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 12-24 2.90% 6.87% 0.73% 27.13% 25.40% 28.94% 25.08%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 12-24 2.90% 6.88% 0.73% 27.13% 25.39% 28.93% 39.39%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 12-22 1.45% 3.76% 0.55% 20.66% 24.93% 26.45% 35.73%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 12-24 2.90% 6.84% 0.63% 26.88% 24.90% 28.43% 26.94%
南方阿尔法混合A 010357 详情 混合型-偏股 12-24 0.65% 1.52% -11.62% 16.87% 24.87% 26.05% -38.49%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 12-24 1.85% 3.21% -9.00% 19.82% 24.86% 25.87% 764.77%
南方君誉混合A 016676 详情 混合型-灵活 12-24 2.76% 7.87% 2.69% 23.02% 24.85% 25.94% 21.57%
南方产业优势两年混合C 009781 详情 混合型-偏股 12-24 1.40% 5.73% 0.81% 24.79% 24.79% 26.28% -16.19%
南方隆元产业主题混合 202007 详情 混合型-偏股 12-24 1.00% 5.53% 1.67% 24.33% 24.56% 25.97% 42.86%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 12-22 1.43% 3.72% 0.42% 20.38% 24.34% 25.90% 13.55%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 12-24 1.61% 2.78% -9.48% 18.87% 24.24% 25.41% 162.71%
南方君誉混合C 016677 详情 混合型-灵活 12-24 2.75% 7.83% 2.57% 22.70% 24.15% 25.25% 19.36%
南方阿尔法混合C 010358 详情 混合型-偏股 12-24 0.64% 1.48% -11.76% 16.53% 24.11% 25.28% -40.29%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 12-22 1.20% 3.11% 0.36% 19.33% 23.90% 25.54% 37.34%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 12-24 1.60% 2.74% -9.58% 18.63% 23.74% 24.91% 28.62%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 12-24 0.66% 0.43% 4.90% 11.05% 23.64% 22.26% -22.44%
南方高增长混合(LOF) 160106 详情 混合型-偏股 12-24 1.48% 2.49% -9.43% 18.73% 23.41% 24.55% 1,187.82%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 12-22 1.20% 3.07% 0.26% 19.08% 23.39% 25.04% 13.14%
南方大数据100A 001113 详情 指数型-股票 12-24 2.57% 8.52% 1.13% 18.60% 23.28% 24.81% -10.30%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 12-23 1.69% 4.09% 1.45% 13.98% 23.16% 22.03% 23.42%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 12-23 1.69% 4.07% 1.41% 13.86% 22.92% 21.79% 23.03%
南方大数据100C 004344 详情 指数型-股票 12-24 2.56% 8.49% 1.03% 18.37% 22.79% 24.33% -4.36%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 12-24 2.87% 4.82% 0.09% 20.98% 22.61% 26.58% 2.23%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 12-24 2.88% 4.83% 0.09% 20.97% 22.61% 26.58% 44.06%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 12-22 2.13% 7.08% -2.03% 23.15% 22.56% 22.28% 2.95%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 12-24 2.87% 4.82% 0.06% 20.92% 22.49% 26.46% 1.80%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 12-24 2.11% 3.78% 0.39% 22.12% 22.39% 24.16% 17.36%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 12-24 2.86% 4.80% 0.01% 20.79% 22.25% 26.23% 13.57%
南方上证50增强A 008056 详情 指数型-股票 12-24 1.36% 3.75% 4.69% 20.95% 22.23% 22.79% 19.11%
南方国策动力 001692 详情 股票型 12-24 1.89% 5.55% 3.29% 23.34% 22.02% 23.21% 178.56%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 12-24 2.11% 3.76% 0.32% 21.95% 22.02% 23.80% 16.30%
南方景气驱动混合A 009704 详情 混合型-偏股 12-24 -0.49% 2.28% -4.84% 8.23% 21.91% 22.08% -21.11%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 12-22 2.12% 7.02% -2.18% 22.76% 21.82% 21.56% 0.71%
南方上证50增强C 008057 详情 指数型-股票 12-24 1.36% 3.73% 4.59% 20.71% 21.75% 22.31% 16.45%
南方中证A500ETF联接A 022434 详情 指数型-股票 12-24 1.79% 5.21% 2.18% 23.39% 21.66% 23.48% 21.19%
南方中证A500ETF联接Y 022918 详情 指数型-股票 12-24 1.79% 5.22% 2.18% 23.39% 21.66% 23.48% 23.36%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 12-24 1.77% 3.55% 4.80% 45.51% 21.48% 26.20% 12.42%
南方沪深300增强A 009059 详情 指数型-股票 12-24 1.45% 6.75% 5.16% 20.36% 21.47% 22.38% 45.76%
南方恒生国企ETF联接A 005554 详情 指数型-股票 12-24 0.58% -2.03% -5.76% 1.94% 21.44% 21.39% 0.09%
南方中证A500ETF联接C 022435 详情 指数型-股票 12-24 1.78% 5.19% 2.13% 23.27% 21.41% 23.24% 20.92%
南方中证A100ETF联接A 202211 详情 指数型-股票 12-24 1.41% 4.20% 2.43% 22.22% 21.28% 22.53% 172.83%
南方中证A100ETF联接I 022614 详情 指数型-股票 12-24 1.41% 4.20% 2.43% 22.21% 21.26% 22.51% 22.33%
南方景气驱动混合C 009705 详情 混合型-偏股 12-24 -0.51% 2.24% -4.98% 7.90% 21.18% 21.37% -23.62%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 12-24 1.77% 3.52% 4.72% 45.30% 21.13% 25.85% 11.94%
南方绩优成长混合A 202003 详情 混合型-偏股 12-24 0.24% 7.19% 3.50% 25.79% 21.07% 22.37% 670.23%
南方沪深300增强C 009060 详情 指数型-股票 12-24 1.45% 6.73% 5.06% 20.13% 20.99% 21.91% 42.50%
南方恒生国企ETF联接C 005555 详情 指数型-股票 12-24 0.58% -2.06% -5.85% 1.73% 20.97% 20.91% -3.01%
南方盛元红利混合 202009 详情 混合型-偏股 12-24 3.14% 7.04% -3.87% 23.60% 20.91% 21.94% 164.00%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 12-22 0.78% 2.88% 5.50% 13.89% 20.84% 19.66% 23.18%
南方中证A100ETF联接C 005691 详情 指数型-股票 12-24 1.41% 4.17% 2.33% 21.98% 20.80% 22.06% 54.17%
南方北证50成份指数发起A 017523 详情 指数型-股票 12-24 0.42% 4.04% -8.22% 1.26% 20.75% 33.27% 33.24%
南方北证50成份指数发起I 021115 详情 指数型-股票 12-24 0.43% 4.05% -8.22% 1.26% 20.74% 33.26% 66.29%
南方均衡成长混合A 016492 详情 混合型-偏股 12-24 1.91% 4.96% 1.52% 21.86% 20.55% 21.53% 25.70%
南方北证50成份指数发起C 017524 详情 指数型-股票 12-24 0.42% 4.02% -8.29% 1.11% 20.40% 32.87% 32.05%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 12-22 0.78% 2.85% 5.40% 13.66% 20.37% 19.21% 21.92%
南方新兴产业混合A 012669 详情 混合型-偏股 12-24 0.53% 2.55% 2.23% 15.90% 20.34% 20.78% 34.50%
南方绩优成长混合C 006540 详情 混合型-偏股 12-24 0.23% 7.12% 3.30% 25.28% 20.10% 21.41% 97.32%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 12-22 1.25% 2.95% 0.40% 16.23% 20.06% 21.07% 16.38%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 12-24 3.73% 6.85% -0.21% 20.45% 20.04% 19.55% 38.31%
南方均衡成长混合C 016493 详情 混合型-偏股 12-24 1.90% 4.91% 1.36% 21.49% 19.87% 20.86% 23.35%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 12-22 0.82% 3.17% 1.64% 12.91% 19.72% 18.89% -14.29%
南方新兴产业混合C 012670 详情 混合型-偏股 12-24 0.52% 2.50% 2.07% 15.54% 19.60% 20.06% 31.36%
南方上证380ETF联接A 202025 详情 指数型-股票 12-24 2.66% 5.36% -0.28% 19.66% 19.59% 21.78% 125.49%
南方MSCI中国A股联接A 005788 详情 指数型-股票 12-24 1.65% 4.71% 2.19% 20.75% 19.55% 21.06% 92.41%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 12-24 3.72% 6.82% -0.31% 20.20% 19.55% 19.08% -8.80%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 12-22 1.25% 2.92% 0.30% 15.97% 19.51% 20.54% 13.56%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 12-22 0.83% 3.14% 1.53% 12.69% 19.25% 18.43% -15.88%
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 12-22 1.12% 2.90% 0.32% 15.75% 19.21% 19.94% 23.69%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 12-24 0.73% -1.80% -10.71% 7.95% 19.18% 22.54% 24.13%
南方上证380ETF联接C 007571 详情 指数型-股票 12-24 2.66% 5.33% -0.38% 19.43% 19.10% 21.31% 67.08%
南方MSCI中国A股联接C 005789 详情 指数型-股票 12-24 1.64% 4.67% 2.08% 20.50% 19.07% 20.58% 86.66%
南方MSCI中国A股联接E 013134 详情 指数型-股票 12-24 1.64% 4.67% 2.08% 20.50% 19.06% 20.58% 4.91%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 12-24 2.78% 6.61% -1.67% 32.28% 18.96% 21.63% -23.08%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 12-24 0.73% -1.82% -10.75% 7.84% 18.96% 22.31% 23.73%
南方高质量优选混合A 014946 详情 混合型-偏股 12-24 1.24% 5.37% 1.66% 18.87% 18.30% 20.27% 14.73%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 12-24 2.77% 6.57% -1.82% 31.87% 18.24% 20.91% -25.06%
南方沪深300ETF联接Y 022924 详情 指数型-股票 12-24 1.22% 4.20% 1.61% 19.19% 17.75% 19.13% 19.88%
南方沪深300ETF联接A 202015 详情 指数型-股票 12-24 1.22% 4.20% 1.61% 19.18% 17.71% 19.09% 139.31%
南方沪深300ETF联接I 021022 详情 指数型-股票 12-24 1.22% 4.20% 1.61% 19.18% 17.71% 19.09% 33.25%
南方高质量优选混合C 014947 详情 混合型-偏股 12-24 1.22% 5.32% 1.50% 18.51% 17.59% 19.57% 12.43%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 12-24 1.68% 1.46% -12.61% 14.42% 17.44% 22.17% 33.98%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 12-24 1.68% 1.46% -12.61% 14.41% 17.43% 22.15% 38.92%
南方沪深300ETF联接C 004342 详情 指数型-股票 12-24 1.21% 4.17% 1.51% 18.94% 17.24% 18.63% 64.46%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 12-24 1.68% 1.44% -12.65% 14.30% 17.21% 21.93% 33.51%
南方转型增长混合A 001667 详情 混合型-灵活 12-24 1.71% 8.22% 5.41% 24.43% 17.18% 19.04% 127.03%
南方领航优选混合A 011903 详情 混合型-偏股 12-24 3.27% 6.15% -0.85% 17.57% 17.16% 15.88% -19.09%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 12-24 0.60% -1.37% -13.38% 1.84% 16.96% 17.87% 38.03%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 12-24 0.60% -1.39% -13.42% 1.77% 16.71% 17.63% 34.05%
南方转型增长混合C 014499 详情 混合型-灵活 12-24 1.70% 8.16% 5.25% 24.05% 16.47% 18.34% 0.44%
南方领航优选混合C 011904 详情 混合型-偏股 12-24 3.26% 6.11% -0.98% 17.24% 16.46% 15.20% -21.04%
南方均衡回报混合A 011698 详情 混合型-平衡 12-24 1.47% 4.29% 3.25% 18.79% 16.37% 16.48% 24.10%
南方益和混合 002293 详情 混合型-灵活 12-24 3.67% 8.19% -9.23% 27.55% 16.29% 18.75% 84.61%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 12-22 1.04% 2.50% 0.75% 13.44% 15.95% 16.51% 12.61%
南方均衡回报混合C 011701 详情 混合型-平衡 12-24 1.47% 4.26% 3.15% 18.55% 15.91% 16.03% 21.81%
南方合顺多资产(FOF)A 005979 详情 FOF-均衡型 12-22 0.66% 1.78% 3.32% 9.75% 15.51% 14.50% 63.94%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 12-22 1.03% 2.46% 0.65% 13.21% 15.48% 16.04% 30.65%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 12-24 1.08% 3.42% 2.01% 13.37% 15.21% 15.59% 21.35%
南方合顺多资产(FOF)C 005980 详情 FOF-均衡型 12-22 0.65% 1.74% 3.22% 9.53% 15.05% 14.06% 59.45%
南方安颐混合 003476 详情 混合型-偏债 12-24 1.60% 3.01% 1.21% 13.90% 14.99% 15.87% 48.42%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 12-23 1.64% 4.80% 2.88% 13.70% 14.97% 17.70% 108.17%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 12-23 1.64% 4.80% 2.85% 13.66% 14.95% 17.69% 33.91%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 12-23 1.64% 4.80% 2.85% 13.64% 14.82% 17.56% 107.37%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 12-24 1.07% 3.37% 1.86% 13.03% 14.52% 14.91% 18.22%
南方产业智选股票A 003956 详情 股票型 12-24 0.27% 1.04% 3.12% 8.94% 14.38% 13.75% 109.81%
南方优享分红混合A 005123 详情 混合型-灵活 12-24 0.80% 4.66% 7.47% 15.36% 14.24% 14.53% 79.55%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 12-24 1.01% 5.08% 7.76% 15.03% 14.19% 14.38% 137.75%
南方产业活力 000955 详情 股票型 12-24 0.82% 4.58% 6.98% 14.88% 14.18% 14.35% 64.07%
南方产业智选股票C 022518 详情 股票型 12-24 0.26% 1.01% 3.02% 8.72% 13.92% 13.30% 15.61%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 12-24 0.99% 5.01% 7.58% 14.65% 13.47% 13.68% -2.04%
南方优享分红混合C 006587 详情 混合型-灵活 12-24 0.78% 4.59% 7.26% 14.86% 13.30% 13.60% 103.20%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 12-23 1.34% 3.01% 3.58% 8.59% 13.29% 14.28% 12.84%
南方高股息股票A 008736 详情 股票型 12-24 0.87% 1.80% 0.87% 8.19% 13.17% 12.92% 4.38%
南方中证国新港股通央企红利ETF发起联接A 021971 详情 指数型-股票 12-24 0.80% -2.88% 3.53% 7.48% 13.09% 12.07% 20.65%
南方中证国新港股通央企红利ETF发起联接C 021972 详情 指数型-股票 12-24 0.79% -2.89% 3.50% 7.42% 12.97% 11.96% 20.49%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 12-24 2.78% 6.09% -4.35% 17.65% 12.81% 14.10% 27.20%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 12-24 2.77% 6.06% -4.42% 17.47% 12.47% 13.76% 26.44%
南方高股息股票C 008737 详情 股票型 12-24 0.85% 1.73% 0.66% 7.75% 12.27% 12.03% -0.06%
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 12-22 0.78% 1.58% 0.43% 8.63% 11.79% 11.86% 15.20%
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 12-22 0.77% 1.56% 0.37% 8.48% 11.48% 11.57% 14.66%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 12-22 1.11% 2.72% 1.26% 11.24% 11.46% 11.51% 11.12%
南方中小盘成长股票A 000326 详情 股票型 12-24 0.75% 1.99% 2.53% 11.07% 11.38% 12.17% 97.07%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 12-22 1.10% 2.69% 1.17% 11.05% 11.11% 11.16% 65.78%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 12-24 0.98% -1.64% 3.27% -4.92% 10.99% 9.98% 82.99%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 12-24 0.98% -1.64% 3.26% -4.92% 10.98% 9.98% 40.92%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 12-24 0.98% -1.64% 3.25% -4.96% 10.89% 9.88% 28.87%
南方中小盘成长股票C 019717 详情 股票型 12-24 0.74% 1.93% 2.37% 10.73% 10.70% 11.50% 9.93%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 12-22 1.09% 2.65% 1.07% 10.83% 10.66% 10.73% 61.12%
南方瑞祥一年混合A 005810 详情 混合型-灵活 12-24 0.79% -0.99% 3.12% 2.79% 10.63% 10.00% 121.90%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 12-24 0.98% -1.67% 3.17% -5.10% 10.55% 9.56% 76.90%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 12-22 1.01% 1.13% 1.02% 8.45% 10.52% 10.42% 13.20%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 12-22 0.49% 1.43% 1.47% 7.44% 10.32% 10.15% 11.78%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 12-22 1.00% 1.08% 0.89% 8.17% 9.98% 9.90% 14.60%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 12-22 0.48% 1.41% 1.37% 7.23% 9.89% 9.72% 10.38%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 12-22 0.61% 1.69% 0.89% 9.11% 9.82% 10.06% 3.21%
南方智诚混合 006921 详情 混合型-偏股 12-24 0.66% -1.69% 2.78% 2.13% 9.57% 9.00% 104.36%
南方宝嘉混合A 015160 详情 混合型-偏债 12-24 1.01% 2.50% 2.11% 8.39% 9.34% 9.50% 14.58%
南方瑞祥一年混合C 005811 详情 混合型-灵活 12-24 0.76% -1.08% 2.82% 2.18% 9.32% 8.71% 102.47%
南方远见回报股票A 011384 详情 股票型 12-24 0.84% -1.64% 2.45% 1.18% 9.20% 8.35% 8.84%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 12-23 1.93% 3.13% 1.82% 8.87% 9.11% 8.82% 50.86%
南方宝嘉混合C 015161 详情 混合型-偏债 12-24 1.00% 2.47% 2.01% 8.18% 8.90% 9.06% 12.99%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 12-24 0.67% -1.31% 2.90% 2.81% 8.89% 8.38% -12.57%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 12-24 0.92% 1.10% 0.46% 6.47% 8.88% 8.60% 20.99%
南方匠心优选股票A 011220 详情 股票型 12-24 0.62% -1.22% 3.00% 2.66% 8.75% 8.06% -12.05%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 12-24 1.29% 2.14% 0.74% 8.41% 8.66% 9.38% 4.01%
南方宝顺混合A 010881 详情 混合型-偏债 12-24 0.75% 2.53% 2.06% 8.86% 8.63% 8.75% 11.28%
南方远见回报股票C 011385 详情 股票型 12-24 0.82% -1.69% 2.28% 0.87% 8.53% 7.70% 5.73%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 12-23 1.92% 3.08% 1.66% 8.55% 8.45% 8.19% 43.62%
南方宝昌混合A 010230 详情 混合型-偏债 12-24 1.14% 2.29% 1.77% 8.93% 8.35% 8.59% 15.91%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 12-24 0.64% -1.37% 2.72% 2.49% 8.24% 7.74% -15.10%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 12-24 0.91% 1.05% 0.31% 6.15% 8.23% 7.96% 18.08%
南方匠心优选股票C 011221 详情 股票型 12-24 0.60% -1.27% 2.83% 2.35% 8.10% 7.42% -14.58%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 12-24 0.87% 1.18% 0.59% 5.89% 8.08% 7.84% 20.35%
南方宝泰一年混合A 008209 详情 混合型-偏债 12-24 0.82% 1.89% 1.69% 8.28% 8.05% 8.03% 26.39%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 12-24 1.29% 2.10% 0.60% 8.09% 8.02% 8.74% 0.87%
南方多利增强债券A 202103 详情 债券型-混合一级 12-24 0.83% 0.92% 1.75% 4.40% 8.02% 7.71% 130.92%
南方宝丰混合A 008513 详情 混合型-偏债 12-24 0.48% 1.18% 1.74% 7.19% 8.00% 7.98% 33.66%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 12-22 0.81% 2.27% 0.44% 7.02% 8.00% 7.82% 12.91%
南方宝顺混合C 010882 详情 混合型-偏债 12-24 0.75% 2.48% 1.90% 8.53% 7.98% 8.10% 8.14%
南方宝升混合A 010879 详情 混合型-偏债 12-24 0.97% 1.23% -0.81% 6.37% 7.89% 7.81% 2.07%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 12-24 0.87% 1.16% 0.52% 5.73% 7.77% 7.53% 19.05%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 12-22 0.81% 2.25% 0.38% 6.90% 7.76% 7.57% 8.49%
南方多利增强债券C 202102 详情 债券型-混合一级 12-24 0.82% 0.89% 1.69% 4.27% 7.71% 7.42% 151.71%
南方宝昌混合C 010231 详情 混合型-偏债 12-24 1.13% 2.24% 1.62% 8.60% 7.69% 7.95% 13.26%
南方宝泰一年混合C 008210 详情 混合型-偏债 12-24 0.81% 1.85% 1.54% 7.96% 7.41% 7.39% 21.92%
南方深证主板50ETF联接A 021949 详情 指数型-股票 12-24 0.49% 2.09% -3.36% 10.17% 7.36% 8.60% 7.83%
南方宝丰混合C 008514 详情 混合型-偏债 12-24 0.47% 1.12% 1.58% 6.86% 7.35% 7.34% 29.12%
南方小康ETF联接A 202021 详情 指数型-股票 12-24 0.93% 2.01% 4.17% 10.62% 7.32% 7.50% 105.71%
南方达元债券A 016639 详情 债券型-混合二级 12-24 0.40% 0.57% -1.16% 4.40% 7.28% 7.30% 8.32%
南方宝升混合C 010880 详情 混合型-偏债 12-24 0.96% 1.17% -0.95% 6.05% 7.24% 7.16% -0.92%
南方深证主板50ETF联接C 021950 详情 指数型-股票 12-24 0.49% 2.06% -3.44% 9.99% 7.03% 8.27% 7.44%
南方小康ETF联接C 004346 详情 指数型-股票 12-24 0.92% 1.97% 4.06% 10.39% 6.88% 7.08% 58.58%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 12-24 0.36% 0.89% 0.72% 7.11% 6.88% 6.36% 14.57%
南方达元债券C 016640 详情 债券型-混合二级 12-24 0.39% 0.54% -1.26% 4.18% 6.83% 6.86% 7.05%
南方致远混合A 007415 详情 混合型-偏债 12-24 0.45% 1.82% 1.72% 6.41% 6.76% 6.64% 50.20%
南方振元债券发起A 016109 详情 债券型-混合二级 12-24 0.36% 0.65% 0.82% 5.65% 6.76% 6.72% 14.49%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 12-24 0.80% 1.95% 1.09% 7.40% 6.70% 6.81% 11.48%
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 12-22 0.56% 0.40% 0.62% 4.53% 6.69% 6.55% 10.49%
南方智慧混合 004357 详情 混合型-灵活 12-24 0.74% 0.11% 3.81% 3.40% 6.63% 6.31% 173.85%
南方宝恒混合A 011033 详情 混合型-偏债 12-24 0.45% 1.53% 1.44% 5.76% 6.58% 6.44% 20.02%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 12-23 0.13% 0.20% 0.81% 3.76% 6.57% 6.50% -0.95%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 12-24 0.43% 1.53% 1.42% 5.63% 6.47% 6.40% 22.42%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 12-24 0.36% 0.86% 0.63% 6.91% 6.47% 5.95% 13.59%
南方振元债券发起C 016110 详情 债券型-混合二级 12-24 0.36% 0.63% 0.74% 5.48% 6.45% 6.40% 18.95%
南方宝裕混合A 012945 详情 混合型-偏债 12-24 0.49% 1.16% 1.08% 6.12% 6.42% 6.38% 17.29%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 12-24 -0.19% 1.48% -2.18% 6.29% 6.33% 9.56% 66.32%
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 12-22 0.55% 0.36% 0.50% 4.30% 6.22% 6.09% 28.47%
南方利淘A 001183 详情 混合型-灵活 12-24 0.82% 2.12% 1.54% 6.75% 6.15% 6.23% 76.37%
南方宝恒混合C 011034 详情 混合型-偏债 12-24 0.43% 1.49% 1.32% 5.54% 6.15% 6.02% 17.85%
南方致远混合C 007416 详情 混合型-偏债 12-24 0.45% 1.78% 1.57% 6.09% 6.12% 6.02% 44.39%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 12-24 0.78% 1.90% 0.94% 7.07% 6.07% 6.18% 8.41%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 12-23 0.07% 0.14% 0.71% 3.50% 6.05% 5.97% -5.64%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 12-24 0.43% 1.50% 1.32% 5.42% 6.05% 5.98% 20.01%
南方利淘C 001504 详情 混合型-灵活 12-24 0.82% 2.11% 1.52% 6.69% 6.04% 6.12% 73.88%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 12-24 0.80% 1.98% 1.91% 5.93% 6.02% 5.94% 13.37%
南方宝元债券A 202101 详情 债券型-混合二级 12-24 0.72% 2.15% 2.19% 6.92% 6.02% 6.38% 696.19%
南方宝元债券E 021883 详情 债券型-混合二级 12-24 0.72% 2.15% 2.18% 6.91% 6.00% 6.37% 10.69%
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 12-22 0.55% 0.33% 0.41% 4.09% 5.82% 5.71% 25.15%
南方宝裕混合C 012946 详情 混合型-偏债 12-24 0.47% 1.11% 0.92% 5.80% 5.79% 5.75% 14.62%
南方成份精选混合A 202005 详情 混合型-偏股 12-24 0.62% -0.06% 4.32% 3.26% 5.77% 5.45% -34.01%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 12-24 -0.19% 1.43% -2.32% 5.97% 5.68% 8.91% 5.57%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 12-24 0.80% 1.94% 1.81% 5.72% 5.60% 5.52% 11.25%
南方安裕混合A 003295 详情 混合型-偏债 12-24 0.36% 1.72% 2.16% 6.18% 5.51% 5.88% 56.50%
南方誉慧一年混合A 009296 详情 混合型-偏债 12-24 0.11% 0.19% 0.52% 4.20% 5.43% 5.51% 22.12%
南方荣光A 002015 详情 混合型-偏债 12-24 0.69% 1.17% 0.82% 4.41% 5.40% 5.46% 67.61%
南方宝元债券C 006585 详情 债券型-混合二级 12-24 0.71% 2.10% 2.03% 6.60% 5.38% 5.76% 41.95%
南方荣光C 002016 详情 混合型-偏债 12-24 0.68% 1.16% 0.79% 4.35% 5.30% 5.36% 66.39%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 12-24 0.41% -3.83% -9.92% 6.08% 5.27% 10.82% 57.38%
南方卓元债券A 003612 详情 债券型-混合二级 12-24 0.66% 1.11% 0.82% 4.12% 5.25% 5.36% 45.59%
南方安裕混合E 020326 详情 混合型-偏债 12-24 0.36% 1.69% 2.09% 6.03% 5.20% 5.57% 14.00%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 12-24 0.44% 1.07% 0.78% 4.60% 5.19% 5.06% 17.42%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 12-24 0.45% 1.07% 0.77% 4.59% 5.17% 5.05% 13.21%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 12-24 0.42% -3.84% -9.95% 6.01% 5.12% 10.67% 57.05%
南方利众A 001335 详情 混合型-灵活 12-24 0.16% 0.39% 0.46% 5.25% 5.11% 5.44% 72.67%
南方利众C 001505 详情 混合型-灵活 12-24 0.16% 0.39% 0.44% 5.19% 5.00% 5.34% 74.82%
南方成份精选混合C 006541 详情 混合型-偏股 12-24 0.61% -0.11% 4.11% 2.84% 4.95% 4.65% 18.12%
南方安泰混合A 003161 详情 混合型-偏债 12-24 0.47% 1.59% 1.38% 4.88% 4.89% 4.79% 64.75%
南方安裕混合C 006586 详情 混合型-偏债 12-24 0.35% 1.67% 2.01% 5.87% 4.88% 5.26% 42.68%
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 12-22 0.48% 0.78% 1.46% 3.82% 4.87% 4.67% 9.35%
南方卓元债券C 003613 详情 债券型-混合二级 12-24 0.66% 1.07% 0.72% 3.90% 4.83% 4.94% 40.39%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 12-24 0.43% 1.04% 0.70% 4.42% 4.82% 4.71% 15.59%
南方誉慧一年混合C 009297 详情 混合型-偏债 12-24 0.10% 0.14% 0.37% 3.89% 4.80% 4.90% 18.01%
南方安睿混合C 023013 详情 混合型-偏债 12-24 0.60% 0.69% -0.63% 4.74% 4.77% 4.77% 4.77%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 12-22 0.41% 0.23% 0.51% 3.22% 4.69% 4.63% 13.43%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 12-24 0.26% 0.54% 0.77% 3.42% 4.66% 4.57% 1.44%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 12-24 0.26% 0.53% 0.78% 3.41% 4.66% 4.56% 9.73%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 12-23 0.01% -0.32% 0.08% 2.03% 4.58% 4.50% 6.95%
南方安睿混合A 004648 详情 混合型-偏债 12-24 0.60% 0.70% -0.58% 4.82% 4.58% 4.60% 52.94%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 12-22 0.40% 0.82% 1.39% 3.13% 4.53% 4.18% 7.41%
南方安泰混合C 012220 详情 混合型-偏债 12-24 0.45% 1.56% 1.28% 4.68% 4.48% 4.38% 12.73%
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 12-22 0.47% 0.73% 1.34% 3.58% 4.43% 4.26% 4.33%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 12-22 0.23% 0.66% 1.18% 4.23% 4.39% 3.91% 8.64%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 12-24 0.25% 0.51% 0.69% 3.26% 4.35% 4.26% 0.06%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 12-23 0.00% -0.34% 0.01% 1.90% 4.34% 4.26% 4.79%
南方双元A 000997 详情 债券型-混合一级 12-24 0.24% 0.29% 1.01% 3.58% 4.32% 4.14% 30.68%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 12-22 0.40% 0.20% 0.42% 3.01% 4.27% 4.23% 12.25%
南方国利6个月定开债 006842 详情 债券型-长债 12-24 0.06% 0.12% 0.56% 1.03% 4.23% 2.27% 27.75%
南方永元一年持有债券A 012399 详情 债券型-混合二级 12-24 0.52% 1.00% 0.89% 4.05% 4.15% 4.10% 9.36%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 12-22 0.41% 0.79% 1.30% 2.92% 4.11% 3.78% 6.31%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 12-23 0.00% -0.37% -0.05% 1.76% 4.07% 3.99% 1.77%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 12-24 0.45% 0.41% -0.43% 3.84% 4.03% 4.02% 9.91%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 12-22 0.21% 0.63% 1.07% 4.02% 3.97% 3.51% 7.46%
南方双元C 000998 详情 债券型-混合一级 12-24 0.23% 0.25% 0.91% 3.38% 3.89% 3.73% 25.90%
南方安康混合A 004517 详情 混合型-偏债 12-24 0.48% 1.09% 1.54% 4.56% 3.79% 4.05% 60.40%
南方安康混合C 023014 详情 混合型-偏债 12-24 0.48% 1.06% 1.49% 4.46% 3.77% 3.84% 3.77%
南方永元一年持有债券C 012400 详情 债券型-混合二级 12-24 0.52% 0.97% 0.80% 3.85% 3.74% 3.70% 7.56%
南方利达A 001566 详情 混合型-灵活 12-24 0.14% 0.31% 0.48% 3.55% 3.73% 3.86% 64.33%
南方利达C 001567 详情 混合型-灵活 12-24 0.14% 0.31% 0.45% 3.50% 3.64% 3.76% 63.19%
南方宝祥混合A 015578 详情 混合型-偏债 12-24 0.14% 0.23% 0.45% 3.17% 3.34% 3.58% 5.43%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 12-22 0.19% 0.24% 1.32% 1.80% 3.19% 3.11% 10.19%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 12-22 0.23% 0.39% 0.97% 2.84% 3.13% 2.51% 8.54%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 12-24 0.44% 0.38% -1.01% 3.13% 3.12% 3.12% 8.23%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 12-24 0.28% 0.66% 0.46% 2.36% 3.11% 2.95% 4.45%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 12-24 0.30% 0.18% 0.26% 1.24% 3.01% 3.03% 13.71%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 12-24 0.29% -0.01% -0.60% 1.78% 2.98% 2.86% 10.57%
南方睿阳稳健添利6个月持有债券A 019283 详情 债券型-混合二级 12-24 0.40% 0.41% 0.31% 1.79% 2.93% 2.70% 6.66%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 12-24 0.06% 0.10% 0.70% 1.19% 2.92% 2.79% 4.34%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 12-24 0.28% 0.64% 0.40% 2.22% 2.81% 2.65% 4.01%
南方恒新39个月A 007567 详情 债券型-长债 12-24 0.04% 0.17% 0.79% 1.50% 2.78% 2.72% 24.44%
南方宝祥混合C 015579 详情 混合型-偏债 12-24 0.14% 0.18% 0.30% 2.86% 2.73% 2.97% 3.30%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 12-22 0.22% 0.36% 0.86% 2.64% 2.72% 2.12% 7.42%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 12-24 0.05% 0.08% 0.65% 1.09% 2.72% 2.60% 4.09%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 12-24 0.28% -0.03% -0.67% 1.63% 2.69% 2.56% 9.76%
南方润元纯债债券A/B 202108 详情 债券型-长债 12-24 0.15% -0.05% 1.20% 0.45% 2.66% 2.25% 71.41%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 12-22 0.15% 0.16% 0.53% 1.89% 2.64% 2.50% 6.21%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 12-24 0.29% 0.14% 0.17% 1.03% 2.59% 2.62% 12.32%
南方润元纯债债券E 020932 详情 债券型-长债 12-24 0.16% -0.07% 1.18% 0.44% 2.58% 2.17% 5.75%
南方利鑫A 001334 详情 混合型-灵活 12-24 0.48% 0.91% 0.97% 2.51% 2.57% 2.58% 65.60%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 12-24 0.57% 1.17% 2.50% 1.80% 2.55% 2.49% 3.38%
南方恒新39个月C 007568 详情 债券型-长债 12-24 0.04% 0.16% 0.73% 1.38% 2.53% 2.47% 22.48%
南方睿阳稳健添利6个月持有债券C 019284 详情 债券型-混合二级 12-24 0.40% 0.38% 0.22% 1.59% 2.52% 2.30% 5.87%
南方利鑫C 001503 详情 混合型-灵活 12-24 0.47% 0.91% 0.95% 2.46% 2.46% 2.47% 63.69%
南方红利低波50ETF联接A 008163 详情 指数型-股票 12-24 0.48% -1.04% 2.57% 0.48% 2.46% 2.39% 86.49%
南方润元纯债债券C 202110 详情 债券型-长债 12-24 0.15% -0.07% 1.14% 0.35% 2.46% 2.06% 63.26%
南方华元A 006913 详情 债券型-长债 12-24 0.10% -0.01% 0.99% 0.43% 2.45% 2.16% 26.01%
南方标普中国A股大盘红利低波50ETF联接I 021056 详情 指数型-股票 12-24 0.48% -1.04% 2.57% 0.48% 2.45% 2.38% 19.05%
南方稳福120天持有债券A 019700 详情 债券型-长债 12-24 0.09% 0.29% 0.88% 1.74% 2.31% 2.16% 4.24%
南方昭元债券A 008771 详情 债券型-长债 12-24 0.11% -0.01% 1.03% 0.32% 2.27% 2.05% 19.87%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 12-22 0.13% 0.12% 0.43% 1.68% 2.21% 2.09% 4.86%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 12-24 -0.19% 1.16% -4.87% 3.73% 2.20% 2.11% 34.64%
南方卓利3个月定开债 005393 详情 债券型-长债 12-24 0.08% 0.07% 0.66% 0.24% 2.17% 2.11% 31.50%
南方稳福120天持有债券E 022589 详情 债券型-长债 12-24 0.09% 0.27% 0.84% 1.66% 2.15% 2.00% 2.49%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 12-24 0.56% 1.14% 2.39% 1.60% 2.14% 2.09% 1.77%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 12-24 -0.19% 1.14% -4.89% 3.67% 2.10% 2.00% 34.46%
南方稳福120天持有债券C 019701 详情 债券型-长债 12-24 0.08% 0.26% 0.83% 1.62% 2.09% 1.93% 3.88%
南方金利定开债券A 160128 详情 债券型-长债 12-24 0.20% -0.20% 0.89% 0.10% 2.08% 1.98% 113.96%
南方臻元债券A 006742 详情 债券型-长债 12-24 0.14% -0.24% 0.98% 0.21% 2.06% 1.79% 24.98%
南方红利低波50ETF联接C 008164 详情 指数型-股票 12-24 0.47% -1.08% 2.47% 0.28% 2.06% 1.99% 82.15%
南方华元C 006914 详情 债券型-长债 12-24 0.09% -0.04% 0.89% 0.25% 2.05% 1.77% 22.79%
南方安福混合A 005059 详情 混合型-偏债 12-24 0.43% 0.52% 0.97% 1.81% 1.93% 1.98% 40.57%
南方昭元债券C 008772 详情 债券型-长债 12-24 0.11% -0.07% 0.92% 0.12% 1.84% 1.62% 14.89%
南方金添利三年定开债券A 018924 详情 债券型-长债 12-19 0.05% -0.45% 0.50% 0.07% 1.84% 1.60% 5.03%
南方宣利定开债A 003776 详情 债券型-长债 12-24 0.08% -0.40% 0.95% -0.39% 1.83% 1.94% 43.43%
南方宣利定开债券E 020281 详情 债券型-长债 12-24 0.08% -0.40% 0.95% -0.39% 1.83% 1.94% 6.90%
南方金利定开债券C 160129 详情 债券型-长债 12-24 0.20% -0.20% 0.89% -0.10% 1.78% 1.68% 105.52%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 12-24 0.06% 0.09% 0.56% 0.84% 1.69% 1.59% 14.20%
南方利安A 001570 详情 混合型-灵活 12-24 0.16% 0.10% 0.71% 1.19% 1.67% 1.70% 55.25%
南方梦元短债A 007790 详情 债券型-中短债 12-24 0.03% 0.10% 0.40% 0.78% 1.64% 1.58% 17.28%
南方定元中短债债券A 007655 详情 债券型-中短债 12-24 0.10% 0.05% 0.57% 0.44% 1.61% 1.44% 18.87%
南方定元中短债债券E 022020 详情 债券型-中短债 12-24 0.10% 0.05% 0.56% 0.43% 1.60% 1.43% 3.51%
南方涪利定开债 005476 详情 债券型-长债 12-24 0.16% 0.01% 0.78% 0.44% 1.59% 1.41% 37.46%
南方利安C 001580 详情 混合型-灵活 12-24 0.16% 0.10% 0.69% 1.14% 1.57% 1.59% 54.30%
南方皓元短债债券A 008122 详情 债券型-中短债 12-24 0.04% 0.10% 0.47% 0.69% 1.56% 1.51% 17.49%
南方皓元短债债券D 021837 详情 债券型-中短债 12-24 0.05% 0.11% 0.47% 0.69% 1.56% 1.51% 2.73%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 12-24 0.07% 0.10% 0.55% 0.89% 1.55% 1.45% 6.92%
南方金添利三年定开债券C 018925 详情 债券型-长债 12-19 0.05% -0.47% 0.44% -0.08% 1.55% 1.31% 4.41%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 12-24 0.07% 0.10% 0.56% 0.88% 1.54% 1.44% 6.18%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 12-24 0.06% 0.07% 0.52% 0.75% 1.52% 1.43% 7.48%
南方吉元短债A 006517 详情 债券型-中短债 12-24 0.07% 0.11% 0.44% 0.68% 1.51% 1.44% 17.38%
南方皓元短债债券E 022355 详情 债券型-中短债 12-24 0.04% 0.09% 0.48% 0.67% 1.51% 1.47% 2.07%
南方和元A 004555 详情 债券型-长债 12-24 0.14% -0.06% 0.55% 0.75% 1.50% 1.38% 41.34%
南方吉元短债E 008632 详情 债券型-中短债 12-24 0.07% 0.11% 0.44% 0.68% 1.50% 1.44% 12.94%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 12-24 0.07% 0.08% 0.51% 0.75% 1.50% 1.40% 10.69%
南方崇元纯债债券A 010353 详情 债券型-长债 12-24 0.14% -0.66% 0.50% -1.15% 1.44% 0.92% 23.00%
南方得利一年定开债 008509 详情 债券型-长债 12-24 0.11% 0.10% 0.57% 0.45% 1.43% 1.13% 24.70%
南方宣利定开债C 003777 详情 债券型-长债 12-24 0.08% -0.43% 0.85% -0.59% 1.42% 1.55% 38.38%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 12-24 0.07% 0.04% 0.24% -1.48% 1.41% 1.04% 67.82%
南方梦元短债C 007791 详情 债券型-中短债 12-24 0.03% 0.08% 0.34% 0.66% 1.41% 1.36% 15.24%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 12-24 0.04% 0.10% 0.33% 0.62% 1.41% 1.34% 8.61%
南方恒庆一年定开债 007161 详情 债券型-长债 12-24 0.03% 0.21% 0.66% 0.93% 1.40% 1.39% 12.88%
南方招利一年债券 008361 详情 债券型-长债 12-24 0.11% 0.06% 0.62% 0.66% 1.37% 1.26% 20.12%
南方皓元短债债券C 008123 详情 债券型-中短债 12-24 0.04% 0.09% 0.42% 0.58% 1.35% 1.31% 15.65%
南方交元债券A 006151 详情 债券型-长债 12-24 0.21% 0.07% 0.94% 0.27% 1.34% 1.10% 28.44%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 12-24 0.07% 0.08% 0.51% 0.79% 1.34% 1.26% 6.42%
南方交元债券C 021781 详情 债券型-长债 12-24 0.22% 0.07% 0.94% 0.28% 1.34% 1.10% 3.60%
南方光元债券A 015948 详情 债券型-长债 12-24 0.11% 0.06% 0.70% 0.28% 1.33% 1.06% 9.95%
南方月月享30天滚动持有债券发起A 013822 详情 债券型-中短债 12-24 0.22% 0.08% 0.48% 0.19% 1.32% 1.17% 8.98%
南方安福混合C 007569 详情 混合型-偏债 12-24 0.41% 0.46% 0.81% 1.49% 1.31% 1.37% 26.35%
南方弘利定开债 002218 详情 债券型-混合一级 12-24 0.13% 0.06% 0.82% 0.23% 1.30% 1.06% 42.21%
南方创利3个月定开债 008039 详情 债券型-长债 12-24 0.12% -0.17% 1.12% -0.17% 1.30% 0.99% 18.30%
南方信元债券A 014912 详情 债券型-中短债 12-24 -0.01% -0.14% 0.50% -0.19% 1.29% 0.99% 13.27%
南方月月享30天滚动持有债券发起E 020883 详情 债券型-中短债 12-24 0.21% 0.07% 0.47% 0.17% 1.28% 1.15% 4.76%
南方中债0-5年中高等级江苏省城投类债券指数A 008626 详情 指数型-固收 12-24 0.12% -0.08% 0.46% -0.51% 1.26% 1.20% 15.71%
南方畅利定开债发起式 006653 详情 债券型-长债 12-24 0.14% -0.03% 1.07% 0.54% 1.23% 0.99% 31.34%
南方稳利1年持有期债券A 000086 详情 债券型-长债 12-24 0.09% -0.02% 0.48% 0.11% 1.20% 1.00% 70.81%
南方定元中短债债券C 007656 详情 债券型-中短债 12-24 0.09% 0.02% 0.47% 0.24% 1.20% 1.05% 15.98%
南方亨元债券A 006915 详情 债券型-长债 12-24 0.27% 0.28% 0.75% 1.02% 1.19% 1.02% 24.33%
南方尊利一年债券 008745 详情 债券型-长债 12-24 0.19% -0.11% 0.88% 0.01% 1.19% 0.99% 17.90%
南方远利3个月定开债 008226 详情 债券型-长债 12-24 0.22% -0.10% 0.88% -0.09% 1.18% 1.06% 19.55%
南方中债0-5年中高等级江苏省城投类债券指数C 008627 详情 指数型-固收 12-24 0.11% -0.09% 0.43% -0.57% 1.15% 1.10% 15.17%
南方惠利6个月定开债A 006995 详情 债券型-长债 12-24 0.14% -0.09% 0.64% -0.05% 1.12% 0.92% 30.51%
南方吉元短债C 006518 详情 债券型-中短债 12-24 0.07% 0.08% 0.34% 0.48% 1.11% 1.05% 14.11%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 12-24 0.13% -0.12% 0.62% -0.25% 1.11% 0.83% 1.64%
南方ESG纯债债券发起A 017053 详情 债券型-长债 12-24 0.08% -0.07% 0.48% 0.23% 1.10% 0.95% 7.35%
南方和元C 004556 详情 债券型-长债 12-24 0.13% -0.09% 0.44% 0.55% 1.09% 0.98% 35.20%
南方月月享30天滚动持有债券发起C 013823 详情 债券型-中短债 12-24 0.21% 0.06% 0.43% 0.08% 1.09% 0.97% 8.07%
南方祥元债券A 004705 详情 债券型-长债 12-24 0.18% -0.04% 0.81% 0.09% 1.04% 0.85% 41.31%
南方崇元纯债债券C 010354 详情 债券型-长债 12-24 0.13% -0.69% 0.40% -1.35% 1.03% 0.53% 20.68%
南方聪元债券A 007706 详情 债券型-长债 12-24 0.12% -0.08% 0.67% 0.29% 1.02% 0.89% 21.50%
南方宏元定开债 004180 详情 债券型-长债 12-24 0.19% -0.01% 1.68% 0.19% 0.99% 0.83% 36.24%
南方晨利一年定开债券发起 014290 详情 债券型-长债 12-24 0.15% -0.08% 0.72% -0.02% 0.97% 0.66% 10.60%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 12-24 0.19% -0.29% 0.80% -0.99% 0.96% 0.72% 73.71%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 12-24 0.08% 0.12% 0.57% 0.42% 0.95% 0.94% 1.13%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 12-24 0.13% -0.11% 0.66% -0.18% 0.94% 0.65% 15.18%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 12-24 0.10% 0.26% 0.63% 0.58% 0.93% 0.92% 2.93%
南方祥元债券E 022009 详情 债券型-长债 12-24 0.18% -0.04% 0.79% 0.04% 0.93% 0.76% 2.67%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 12-24 -0.06% 3.33% -0.61% 10.27% 0.90% 4.18% 30.46%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 12-24 -0.06% 3.33% -0.61% 10.27% 0.90% 4.18% 42.99%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 12-24 0.08% 0.13% 0.58% 0.37% 0.90% 0.89% 1.85%
南方1-3年国开债A 006491 详情 指数型-固收 12-24 0.08% 0.13% 0.58% 0.35% 0.89% 0.87% 23.54%
南方纯元A 001988 详情 债券型-长债 12-24 0.14% -0.13% 0.59% -0.05% 0.87% 0.48% 34.67%
南方宁元债券C 022875 详情 债券型-长债 12-24 0.26% 0.31% 0.72% 0.22% 0.85% 0.77% 1.15%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 12-24 0.10% 0.09% 0.55% 0.33% 0.84% 0.80% 19.75%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 12-24 0.12% 0.26% 0.55% 0.30% 0.84% 0.83% 13.82%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 12-24 0.12% -0.13% 0.62% -0.23% 0.83% 0.53% 3.89%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 12-24 0.12% 0.26% 0.54% 0.29% 0.83% 0.82% 1.48%
南方旭元债券A 007440 详情 债券型-长债 12-24 0.28% -0.13% 1.22% -0.64% 0.81% 0.58% 24.44%
南方稳利1年持有期债券C 000720 详情 债券型-长债 12-24 0.09% -0.05% 0.39% -0.09% 0.80% 0.60% 49.50%
南方泽元债券A 006183 详情 债券型-长债 12-24 0.54% 0.89% 1.44% 0.37% 0.80% 0.72% 28.23%
南方亨元债券C 006916 详情 债券型-长债 12-24 0.25% 0.23% 0.65% 0.81% 0.80% 0.64% 21.90%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 12-24 0.09% 0.24% 0.58% 0.51% 0.80% 0.79% 2.76%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 12-24 0.13% 0.09% 0.75% 0.16% 0.80% 0.74% 2.08%
南方1-3年国开债C 006492 详情 指数型-固收 12-24 0.08% 0.13% 0.56% 0.31% 0.78% 0.77% 22.59%
南方乾利定开债 005470 详情 债券型-长债 12-24 0.11% 0.01% 0.81% -0.15% 0.77% 0.38% 33.31%
南方恩元债券发起A 019885 详情 债券型-长债 12-24 0.12% 0.03% 0.70% 0.17% 0.77% 0.65% 5.82%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 12-24 0.08% 0.11% 0.57% 0.30% 0.76% 0.75% 11.28%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 12-24 0.11% 0.14% 0.64% 0.36% 0.75% 0.69% 3.53%
南方乐元中短利率债A 008783 详情 债券型-中短债 12-24 0.11% 0.14% 0.64% 0.36% 0.74% 0.69% 15.77%
南方颐元定开债券发起 003337 详情 债券型-长债 12-24 0.07% 0.05% 0.73% 0.15% 0.73% 0.58% 58.15%
南方泰元债券A 007510 详情 债券型-长债 12-24 0.11% -0.35% 0.43% -0.47% 0.73% 0.60% 22.71%
南方惠利6个月定开债C 006996 详情 债券型-长债 12-24 0.13% -0.12% 0.53% -0.25% 0.72% 0.52% 27.04%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 12-24 0.11% 0.24% 0.51% 0.23% 0.72% 0.71% 13.14%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 12-24 0.11% 0.26% 0.54% 0.23% 0.72% 0.71% 8.84%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 12-23 -0.24% -1.45% -1.60% -0.42% 0.71% 0.35% 31.01%
南方泰元债券C 007511 详情 债券型-长债 12-24 0.12% -0.35% 0.44% -0.47% 0.66% 0.52% 20.85%
南方耀元债券A 016342 详情 债券型-长债 12-24 0.09% 0.01% 0.58% 0.01% 0.66% 0.42% 8.07%
南方通利债券A 000563 详情 债券型-长债 12-24 0.19% -0.31% 0.62% -0.56% 0.65% 0.43% 67.10%
南方祥元债券C 004706 详情 债券型-长债 12-24 0.17% -0.07% 0.71% -0.10% 0.64% 0.46% 36.64%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 12-24 0.06% -0.45% 0.61% -0.65% 0.64% 0.51% 14.22%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 12-24 0.12% 0.09% 0.75% 0.16% 0.63% 0.58% 29.43%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 12-24 0.13% 0.10% 0.75% 0.16% 0.63% 0.58% 2.73%
南方聪元债券C 007707 详情 债券型-长债 12-24 0.11% -0.12% 0.57% 0.10% 0.61% 0.49% 16.92%
南方中证政策性金融债指数A 017577 详情 指数型-固收 12-24 0.09% 0.00% 0.59% -0.42% 0.61% 0.36% 12.12%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 12-24 0.18% -0.32% 0.70% -1.19% 0.56% 0.33% 65.63%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 12-24 0.09% -0.15% 0.93% -0.94% 0.55% 0.01% 40.87%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 12-24 0.09% -0.16% 0.93% -0.95% 0.55% 0.01% 8.51%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 12-24 0.10% -0.15% 0.93% -0.94% 0.54% 0.00% 3.27%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 12-24 0.12% 0.09% 0.73% 0.10% 0.53% 0.48% 29.23%
南方中证政策性金融债指数C 017578 详情 指数型-固收 12-24 0.10% 0.00% 0.57% -0.46% 0.52% 0.27% 12.12%
南方初元中短债A 007149 详情 债券型-中短债 12-24 0.07% -0.09% 0.26% -0.08% 0.50% 0.38% 17.50%
南方中证全指电力公用事业ETF发起联接A 021752 详情 指数型-股票 12-24 0.63% 1.00% 1.90% 5.23% 0.50% 2.51% -2.75%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 12-24 -0.07% 3.30% -0.72% 10.04% 0.49% 3.77% 25.92%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 12-24 0.12% 0.08% 0.72% 0.08% 0.49% 0.44% 16.84%
南方纯元C 001989 详情 债券型-长债 12-24 0.13% -0.17% 0.49% -0.25% 0.46% 0.08% 29.42%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 12-24 0.09% -0.16% 0.91% -0.99% 0.46% -0.08% 39.97%
南方旭元债券C 007441 详情 债券型-长债 12-24 0.27% -0.16% 1.14% -0.81% 0.43% 0.20% 19.13%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 12-24 0.09% -0.16% 0.90% -1.02% 0.41% -0.13% 24.68%
南方初元中短债C 007150 详情 债券型-中短债 12-24 0.06% -0.09% 0.22% -0.13% 0.40% 0.28% 16.74%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 12-24 0.12% 0.24% 0.54% 0.22% 0.39% - 0.39%
南方定元中短债债券D 022829 详情 债券型-中短债 12-24 0.10% 0.05% 0.57% 0.45% 0.39% 0.39% 0.39%
南方乐元中短利率债C 008784 详情 债券型-中短债 12-24 0.10% 0.10% 0.54% 0.15% 0.35% 0.31% 13.16%
南方中证全指电力公用事业ETF发起联接C 021753 详情 指数型-股票 12-24 0.62% 0.99% 1.85% 5.15% 0.34% 2.36% -2.96%
南方宁元债券A 018665 详情 债券型-长债 12-24 0.25% 0.32% 0.77% 0.24% 0.33% 0.23% 6.84%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 12-23 -0.25% -1.47% -1.70% -0.62% 0.28% -0.07% 27.17%
南方升元中短期利率债A 009534 详情 债券型-中短债 12-24 0.15% -0.11% 0.55% -0.10% 0.26% 0.15% 17.80%
南方通利债券C 000564 详情 债券型-长债 12-24 0.19% -0.34% 0.52% -0.76% 0.25% 0.04% 61.27%
南方初元中短债E 008080 详情 债券型-中短债 12-24 0.05% -0.11% 0.17% -0.23% 0.20% 0.09% 13.91%
南方鼎利一年债券 008510 详情 债券型-长债 12-24 0.12% -0.27% 0.50% -0.72% 0.19% 0.01% 22.59%
南方浙利定开债券 005469 详情 债券型-长债 12-24 0.12% -0.23% 0.55% -0.48% 0.06% -0.06% 30.80%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 12-24 0.02% -0.25% 0.53% -0.44% 0.06% -0.01% 1.98%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 12-24 0.02% -0.25% 0.53% -0.43% 0.06% -0.02% 0.91%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 12-24 0.02% -0.25% 0.53% -0.46% 0.04% -0.05% 18.31%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 12-24 0.02% -0.25% 0.53% -0.46% 0.03% -0.06% 17.80%
南方升元中短期利率债C 009535 详情 债券型-中短债 12-24 0.14% -0.13% 0.49% -0.22% 0.02% -0.10% 16.14%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 12-24 1.19% 1.77% 2.03% 2.63% 0.01% 0.88% 18.19%
南方启元债券A 000561 详情 债券型-长债 12-24 0.20% -0.25% 0.65% -0.85% -0.07% -0.34% 43.85%
南方赢元债券A 006149 详情 债券型-长债 12-24 0.18% -0.36% 0.05% -0.83% -0.07% -0.24% 30.49%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 12-24 0.02% -0.26% 0.49% -0.52% -0.10% -0.18% 12.06%
南方鑫利3个月定开债 007025 详情 债券型-长债 12-24 0.14% -0.21% 0.50% -0.75% -0.17% -0.29% 25.06%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 12-24 1.18% 1.74% 1.94% 2.46% -0.29% 0.57% 17.43%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 12-24 0.06% -0.45% 0.61% -0.65% -0.32% -0.44% 1.41%
南方贺元利率债债券A 007714 详情 债券型-长债 12-24 0.22% -0.24% 0.66% -0.71% -0.33% -0.42% 20.26%
南方富时中国国企开放共赢ETF发起联接A 019311 详情 指数型-股票 12-24 0.97% -0.89% 3.16% 3.25% -0.34% -0.70% 27.95%
南方绝对收益 000844 详情 混合型-绝对收益 12-24 -0.05% 1.08% -0.58% -1.04% -0.37% -0.70% 34.77%
南方富时中国国企开放共赢ETF发起联接I 021005 详情 指数型-股票 12-24 0.98% -0.88% 3.16% 3.25% -0.37% -0.72% 12.05%
南方贺元利率债债券D 022737 详情 债券型-长债 12-24 0.22% -0.24% 0.66% -0.65% -0.38% -0.56% 0.59%
南方启元债券C 000562 详情 债券型-长债 12-24 0.20% -0.28% 0.56% -1.04% -0.47% -0.73% 37.25%
南方富时中国国企开放共赢ETF发起联接C 019312 详情 指数型-股票 12-24 0.97% -0.91% 3.09% 3.10% -0.65% -0.99% 27.14%
南方贺元利率债债券C 007715 详情 债券型-长债 12-24 0.21% -0.26% 0.57% -0.90% -0.69% -0.77% 17.32%
南方赢元债券C 022874 详情 债券型-长债 12-24 0.18% -0.40% -0.02% -0.93% -1.24% -1.24% -1.34%
南方定利一年定开债券 013821 详情 债券型-长债 12-24 0.00% -0.81% -0.31% -1.82% -1.35% -1.47% 9.32%
南方宁利一年定开债发起式 008780 详情 债券型-长债 12-24 0.10% -0.55% 0.13% -2.13% -1.42% -1.66% 17.88%
南方中证全指医疗保健设备与服务ETF发起联接A 019452 详情 指数型-股票 12-24 0.17% -1.71% -8.35% 3.41% -2.26% 0.78% -17.76%
南方中证全指医疗保健设备与服务ETF发起联接I 021006 详情 指数型-股票 12-24 0.17% -1.71% -8.35% 3.41% -2.26% 0.78% -5.05%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 12-24 2.34% -3.63% -7.07% 10.88% -2.51% 1.13% -43.64%
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 12-24 0.16% -1.73% -8.41% 3.26% -2.54% 0.49% -18.29%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 12-24 2.32% -3.63% -7.09% 10.86% -2.54% 1.11% 23.33%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 12-24 2.34% -3.62% -7.09% 10.83% -2.61% 1.03% -38.87%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 12-24 2.33% -3.66% -7.17% 10.66% -2.92% 0.72% -45.49%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 12-24 1.21% -0.48% -4.43% 0.30% -7.00% -5.39% -50.91%
南方原油A 501018 详情 QDII-商品 12-23 3.90% -0.15% -7.84% -15.84% -8.64% -11.17% 11.51%
南方原油C 006476 详情 QDII-商品 12-23 3.90% -0.19% -7.93% -16.01% -9.05% -11.57% -23.26%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 12-24 0.45% 0.44% 0.18% 3.49% - - 4.07%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 12-24 0.45% 0.41% 0.09% 3.28% - - 3.69%
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 - - - - - - - -
南方中证港股通汽车产业主题指数发起A 022750 详情 指数型-股票 12-24 1.14% -0.10% -8.06% 3.60% - - 19.97%
南方中证港股通汽车产业主题指数发起C 022751 详情 指数型-股票 12-24 1.14% -0.11% -8.09% 3.55% - - 19.93%
南方光元债券C 022876 详情 债券型-长债 - - - - - - - -
南方信元债券C 023012 详情 债券型-中短债 - - - - - - - -
南方升元中短期利率债债券D 023025 详情 债券型-中短债 - - - - - - - -
南方臻利3个月定开债券发起E 023020 详情 债券型-长债 - - - - - - - -
南方恩元债券发起C 023018 详情 债券型-长债 12-24 0.12% 0.01% 0.66% 0.10% - 1.05% 1.05%
南方臻元债券C 023019 详情 债券型-长债 12-24 0.03% -0.35% 0.83% 0.01% - 1.70% 1.97%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 12-24 0.19% -0.29% 0.79% -0.99% - 0.50% 0.50%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 12-24 0.10% 0.08% 0.49% 0.23% - 0.65% 0.65%
南方ESG纯债债券发起C 023139 详情 债券型-长债 12-24 0.08% -0.07% 0.41% -0.06% - - 0.18%
南方泽元债券C 023079 详情 债券型-长债 12-24 0.54% 0.88% 1.40% 0.28% - - 0.67%
南方达元债券E 023047 详情 债券型-混合二级 12-24 0.39% 0.56% -1.18% 4.37% - - 8.40%
南方宝顺混合E 023049 详情 混合型-偏债 12-24 0.75% 2.51% 1.99% 9.69% - - 10.19%
南方致远混合E 023081 详情 混合型-偏债 12-24 0.45% 1.81% 1.65% 6.29% - - 7.28%
南方通利债券E 023048 详情 债券型-长债 12-24 0.19% -0.35% 0.51% -0.71% - - 0.09%
南方宝祥混合E 023054 详情 混合型-偏债 12-24 0.14% 0.21% 0.34% 3.00% - - 4.79%
南方上证180ETF发起联接C 023231 详情 指数型-股票 12-24 1.61% 3.05% 1.23% 16.68% - - 18.23%
南方上证180ETF发起联接A 023230 详情 指数型-股票 12-24 1.61% 3.06% 1.29% 16.79% - - 18.45%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 12-22 0.62% 1.73% 0.99% 9.32% - - 9.67%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 12-24 0.37% 0.92% 1.15% 4.70% - - 5.04%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 12-24 0.37% 0.90% 1.04% 4.50% - - 4.72%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 12-23 1.33% 2.97% 3.43% 8.31% - - 12.84%
南方崇元纯债债券E 023626 详情 债券型-长债 12-24 0.14% -0.67% 0.47% -1.22% - - 2.08%
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 12-24 2.52% 5.85% -4.07% 32.70% - - 36.93%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 12-24 2.52% 5.87% -4.02% 32.84% - - 37.13%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 12-22 0.33% 0.58% 0.77% 2.06% - - 2.33%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 12-22 0.33% 0.55% 0.70% 1.91% - - 2.13%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 12-24 2.72% 10.52% -2.21% 41.62% - - 42.50%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 12-24 2.73% 10.54% -2.16% 41.76% - - 42.67%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 12-22 0.18% 0.22% 1.27% 1.70% - - 2.21%
南方希元可转债债券D 024077 详情 债券型-混合二级 12-24 1.85% 3.10% 3.83% - - - 15.42%
南方深证100ETF联接C 024143 详情 指数型-股票 12-24 0.73% 5.94% 0.13% 27.64% - - 27.72%
南方深证100ETF联接A 024142 详情 指数型-股票 12-24 0.74% 5.96% 0.18% 27.79% - - 27.88%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 12-24 0.66% 0.43% 4.88% 11.03% - - 16.41%
南方中债0-5年中高等级江苏省城投类债券指数D 024234 详情 指数型-固收 12-24 0.12% -0.08% 0.45% -0.51% - - -0.02%
南方瑞享混合A 024462 详情 混合型-偏股 12-24 0.54% -0.42% 2.06% 1.10% - - 1.10%
南方瑞享混合C 024463 详情 混合型-偏股 12-24 0.53% -0.47% 1.90% 0.79% - - 0.79%
南方润泽科技数据中心REIT 180901 详情 Reits 07-18 - - - - - - -
南方万国数据中心REIT 508060 详情 Reits 07-18 - - - - - - -
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 12-24 0.61% 0.79% 0.54% - - - 1.63%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 12-24 0.61% 0.77% 0.48% - - - 1.52%
南方中证全指家用电器指数发起C 024316 详情 指数型-股票 12-24 0.87% 3.23% -0.80% - - - -0.54%
南方中证全指家用电器指数发起A 024315 详情 指数型-股票 12-24 0.88% 3.26% -0.72% - - - -0.44%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 12-19 0.09% -1.35% - - - - -1.27%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 12-19 0.08% -1.40% - - - - -1.34%
南方中证A500指数增强A 024375 详情 指数型-股票 12-24 1.79% 6.30% 3.11% - - - 3.10%
南方中证A500指数增强C 024376 详情 指数型-股票 12-24 1.78% 6.26% 3.00% - - - 2.98%
南方瑞景混合A 025073 详情 混合型-偏股 12-24 0.76% 2.17% 1.25% - - - 1.16%
南方瑞景混合C 025074 详情 混合型-偏股 12-24 0.75% 2.12% 1.10% - - - 1.00%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 12-19 0.02% 0.04% 0.20% - - - 0.21%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 12-19 0.01% 0.02% 0.15% - - - 0.16%
南方创业板中盘200ETF联接A 024881 详情 指数型-股票 12-24 2.60% 3.83% - - - - 3.74%
南方创业板中盘200ETF联接C 024882 详情 指数型-股票 12-24 2.59% 3.81% - - - - 3.71%
南方昌元可转债债券B 025400 详情 债券型-混合二级 12-24 3.70% 9.28% 7.44% - - - 12.75%
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 12-22 1.13% 2.93% 0.41% - - - 5.24%
南方上证科创板人工智能指数发起A 025105 详情 指数型-股票 12-24 1.30% 2.86% -10.95% - - - -9.03%
南方上证科创板人工智能指数发起C 025106 详情 指数型-股票 12-24 1.29% 2.84% -11.00% - - - -9.08%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 12-24 0.45% -2.99% -15.58% - - - -15.58%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 12-24 0.43% -3.01% -15.63% - - - -15.63%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 12-24 0.07% 0.04% 0.27% - - - 0.27%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 12-24 2.35% 20.60% - - - - 17.32%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 12-24 2.34% 20.57% - - - - 17.27%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 12-24 3.81% 10.42% - - - - 7.91%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 12-24 3.80% 10.39% - - - - 7.87%
南方中证全指电子行业指数A 025107 详情 指数型-股票 12-19 0.01% - - - - - 0.04%
南方中证全指电子行业指数C 025108 详情 指数型-股票 12-19 0.01% - - - - - 0.03%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 12-19 0.18% - - - - - 0.21%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 12-19 0.17% - - - - - 0.20%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 - - - - - - - -
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-12-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

南方收益宝货币B 202308 详情 12-24 1.4870% 1.49% 1.46% 1.46% 0.36% 0.73%
南方收益宝货币C 020480 详情 12-24 1.4870% 1.49% 1.46% 1.46% 0.36% 0.73%
南方天天利货币B 003474 详情 12-24 1.4600% 1.48% 1.45% 1.44% 0.36% 0.73%
南方天天利货币C 020888 详情 12-24 1.4600% 1.48% 1.45% 1.44% 0.36% 0.73%
南方现金增利货币B 202302 详情 12-24 1.4190% 1.42% 1.44% 1.43% 0.36% 0.73%
南方现金增利货币D 019238 详情 12-24 1.4180% 1.42% 1.44% 1.43% 0.36% 0.73%
南方天天利货币E 005194 详情 12-24 1.3680% 1.39% 1.36% 1.35% 0.33% 0.68%
南方现金增利货币C 018408 详情 12-24 1.3280% 1.33% 1.35% 1.34% 0.33% 0.69%
南方日添益F 007521 详情 12-24 1.3240% 1.31% 1.29% 1.28% 0.32% 0.65%
南方日添益货币C 020606 详情 12-24 1.3240% 1.31% 1.29% 1.28% 0.32% 0.65%
南方薪金宝货币B 011491 详情 12-24 1.3200% 1.36% 1.37% 1.36% 0.33% 0.68%
南方现金通C 000495 详情 12-24 1.2810% 1.30% 1.25% 1.25% 0.31% 0.63%
南方天天宝货币B 004971 详情 12-24 1.2720% 1.27% 1.27% 1.27% 0.31% 0.64%
南方天天宝货币E 020129 详情 12-24 1.2700% 1.27% 1.27% 1.27% 0.31% 0.64%
南方收益宝货币A 202307 详情 12-24 1.2440% 1.25% 1.22% 1.21% 0.30% 0.61%
南方天天利货币A 003473 详情 12-24 1.2170% 1.24% 1.21% 1.20% 0.30% 0.61%
南方现金通B 000494 详情 12-24 1.1910% 1.20% 1.19% 1.18% 0.29% 0.60%
南方日添益E 002325 详情 12-24 1.1820% 1.17% 1.15% 1.14% 0.28% 0.58%
南方现金增利货币A 202301 详情 12-24 1.1790% 1.18% 1.20% 1.19% 0.30% 0.61%
南方现金增利货币F 002829 详情 12-24 1.1780% 1.18% 1.20% 1.19% 0.30% 0.61%
南方现金增利货币E 002828 详情 12-24 1.1780% 1.18% 1.20% 1.19% 0.30% 0.61%
南方现金通A 000493 详情 12-24 1.1230% 1.12% 1.10% 1.09% 0.27% 0.55%
南方现金通E 000719 详情 12-24 1.0990% 1.09% 1.09% 1.08% 0.27% 0.55%
南方日添益A 002324 详情 12-24 1.0810% 1.07% 1.05% 1.04% 0.26% 0.53%
南方薪金宝货币A 000687 详情 12-24 1.0770% 1.12% 1.13% 1.12% 0.27% 0.56%
南方理财金交易型货币A 000816 详情 12-24 1.0670% 1.08% 1.06% 1.06% 0.26% 0.53%
南方理财金交易型货币E 007522 详情 12-24 1.0660% 1.08% 1.06% 1.06% 0.26% 0.53%
南方理财金交易型货币H 511810 详情 12-24 1.0660% 1.08% 1.06% 1.06% 0.26% 0.53%
南方天天宝货币A 004970 详情 12-24 1.0290% 1.03% 1.03% 1.02% 0.25% 0.52%

场内基金

最新更新日期：2025-12-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

南方中证申万有色金属ETF 512400 详情 12-24 5.23% 14.09% 24.05% 70.94% 87.62% 93.82% 90.60%
南方中证通信服务ETF 159511 详情 12-24 2.85% 18.27% 9.81% 72.64% 72.61% 75.52% 88.13%
南方恒生生物科技ETF(QDII) 159615 详情 12-24 0.37% -6.10% -15.14% 6.99% 64.86% 65.10% 14.02%
金ETF 159834 详情 12-24 3.57% 8.86% 17.76% 30.75% 62.67% 62.66% 145.53%
南方中证科创创业50ETF 159780 详情 12-24 1.87% 12.45% 2.40% 72.61% 59.91% 64.56% -6.53%
南方上证科创板芯片ETF 588890 详情 12-24 3.37% 8.94% -5.48% 56.24% 54.69% 60.57% 163.22%
南方创业板ETF 159948 详情 12-24 1.69% 10.26% 1.47% 56.80% 47.69% 52.65% 75.11%
南方上证科创板新材料ETF 588160 详情 12-24 6.39% 8.84% 2.21% 38.30% 46.95% 55.11% -12.86%
南方上证科创板100ETF 588900 详情 12-24 3.84% 8.42% -3.10% 35.96% 45.88% 52.11% 36.41%
南方上证科创板50成份增强策略ETF 588370 详情 12-24 2.24% 6.01% -4.78% 41.93% 43.61% 47.08% 43.04%
南方中证500信息技术ETF 512330 详情 12-24 3.39% 10.72% -2.97% 40.68% 42.55% 49.03% 42.38%
南方中证半导体行业精选ETF 159325 详情 12-24 4.35% 10.03% -5.15% 43.54% 40.95% 46.80% 50.24%
南方中证物联网主题ETF 159896 详情 12-24 2.86% 11.10% -2.05% 45.74% 39.40% 42.02% 14.17%
南方中证新能源ETF 516160 详情 12-24 2.85% 4.42% 7.26% 54.71% 39.34% 44.38% -11.79%
南方上证科创板50ETF 588150 详情 12-24 2.10% 4.43% -6.97% 38.63% 34.10% 37.51% -4.76%
南方中证上海环交所碳中和ETF 159639 详情 12-24 2.09% 5.76% 7.63% 37.29% 33.32% 36.51% 2.94%
南方中证2000ETF 159531 详情 12-24 3.44% 5.76% 1.56% 21.04% 31.31% 36.61% 37.61%
南方恒指ETF 513600 详情 12-24 1.20% 0.02% -3.12% 7.38% 29.74% 29.82% 57.15%
南方MSCI中国A50互联互通ETF 159602 详情 12-24 1.65% 6.26% 2.85% 28.83% 28.23% 29.41% 7.82%
南方深证成份ETF 159903 详情 12-24 2.00% 7.15% 1.05% 32.62% 27.92% 31.06% 20.68%
南方中证500ETF 510500 详情 12-24 3.04% 7.20% 0.73% 28.67% 26.85% 30.60% 147.77%
南方中证500增强策略ETF 560100 详情 12-24 3.03% 7.47% 0.54% 26.64% 26.56% 29.48% 23.54%
南方中证香港科技ETF(QDII) 159747 详情 12-24 0.32% -2.25% -15.13% 1.18% 26.11% 26.67% -30.10%
南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 详情 12-23 1.82% 4.39% 2.22% 15.90% 25.09% 24.03% 55.85%
南方中证长江保护主题ETF 517160 详情 12-24 2.24% 4.07% 0.74% 24.41% 24.60% 26.57% -8.26%
南方中证1000ETF 512100 详情 12-24 3.00% 5.03% -0.11% 21.93% 23.46% 27.72% 13.03%
南方中证A100ETF 560380 详情 12-24 1.49% 4.43% 2.61% 23.64% 23.17% 24.02% 23.19%
南方顶峰TOPIX-ETF 513800 详情 12-24 -0.22% 2.37% 1.23% 12.91% 22.97% 20.19% 68.65%
南方恒生中国企业ETF 159954 详情 12-24 0.62% -2.18% -6.02% 2.12% 22.90% 22.84% 2.60%
南方中证A500ETF 159352 详情 12-24 1.91% 5.54% 2.12% 24.60% 22.68% 24.63% 24.96%
南方上证380ETF 510290 详情 12-24 2.80% 5.65% -0.28% 20.84% 20.86% 23.21% 142.49%
南方MSCI中国A股国际通ETF 512160 详情 12-24 1.73% 4.97% 2.33% 22.01% 20.82% 22.43% 82.98%
南方中证创新药产业ETF 159858 详情 12-24 0.81% -1.87% -11.32% 8.40% 19.96% 23.47% -32.39%
南方沪深300ETF 159925 详情 12-24 1.29% 4.43% 2.03% 20.76% 19.44% 20.90% 146.10%
南方中证国新港股通央企红利ETF 520660 详情 12-24 0.87% -2.99% 4.01% 8.59% 15.72% 14.10% 6.99%
南方沪深300ESG基准ETF 560180 详情 12-24 1.39% 3.42% 1.22% 16.82% 15.21% 16.36% 17.49%
南方中证国新央企科技引领ETF 560170 详情 12-24 2.90% 6.40% -4.56% 19.01% 13.88% 15.34% 0.32%
南方标普500ETF(QDII) 513650 详情 12-23 1.49% 4.14% 3.04% 12.86% 13.52% 15.27% 75.45%
南方国证在线消费ETF 159728 详情 12-24 1.83% -1.04% -10.90% 11.54% 12.16% 16.95% -7.97%
南方中证银行ETF 512700 详情 12-24 1.04% -1.72% 3.45% -5.12% 11.77% 10.71% 92.10%
中证南方小康产业指数ETF 510160 详情 12-24 1.03% 2.18% 4.53% 11.52% 8.10% 8.30% 134.39%
南方深证主板50ETF 159578 详情 12-24 0.39% 2.09% -3.54% 10.91% 8.00% 9.31% 17.53%
南方中证全指计算机ETF 159586 详情 12-24 0.44% -4.01% -9.70% 6.58% 6.04% 11.91% 28.73%
南方红利低波50ETF 515450 详情 12-24 0.50% -1.09% 2.72% 0.67% 2.86% 2.78% 95.34%
南方中证全指电力公用事业ETF 560580 详情 12-24 0.68% 1.06% 2.70% 6.32% 1.49% 3.57% 8.25%
南方国证交通运输行业ETF 159662 详情 12-24 1.67% 2.03% 2.35% 3.17% 0.70% 1.55% 5.19%
南方中证全指证券公司ETF 512900 详情 12-24 -0.06% 3.51% -0.69% 10.67% 0.65% 4.11% 20.30%
南方富时中国国企开放共赢ETF 517180 详情 12-24 0.97% -0.96% 3.39% 3.76% -0.22% -0.53% 63.70%
南方中证全指医疗保健设备与服务ETF 159877 详情 12-24 0.24% -1.74% -8.65% 3.87% -1.97% 1.21% -42.31%
南方中证房地产ETF 512200 详情 12-24 2.45% -3.83% -7.46% 11.38% -2.30% 1.57% -46.85%
南方中证主要消费ETF 159689 详情 12-24 -0.72% -3.30% -5.91% 0.32% -4.06% -2.64% -24.39%
南方基金南方东英沙特阿拉伯ETF(QDII) 159329 详情 12-23 1.39% -4.23% -3.26% -1.29% -10.42% -11.10% -9.38%
南方上证180ETF 530580 详情 12-24 1.71% 3.26% 1.38% 17.89% - 18.70% 17.47%
南方上证基准做市公司债ETF 511070 详情 12-24 0.18% -0.15% 0.51% -0.21% - - 0.76%
南方上证科创板综合ETF 589660 详情 12-24 2.66% 6.24% -4.12% 35.69% - - 29.89%
南方深证100ETF 159212 详情 12-24 0.83% 6.36% 0.49% 33.28% - - 40.21%
南方创业板人工智能ETF 159382 详情 12-24 2.48% 21.84% 12.05% 98.78% - - 111.84%
南方中证全指自由现金流ETF 159232 详情 12-24 1.05% 3.45% 9.32% 22.91% - - 26.13%
南方上证科创板成长ETF 589700 详情 12-24 2.64% 13.81% 4.64% 62.53% - - 65.67%
南方中证港股通科技ETF 159269 详情 12-24 0.42% -3.25% -15.96% - - - 1.49%
南方创业板中盘200ETF 159270 详情 12-24 2.70% 5.24% -0.36% - - - 12.32%
南方中证AAA科技创新公司债ETF 159700 详情 12-24 0.19% -0.07% 0.48% - - - -0.33%
南方中证机器人ETF 159258 详情 12-24 1.76% 1.53% -13.40% - - - 6.74%
南方中证通用航空主题ETF 159283 详情 12-24 4.01% 11.31% 7.67% - - - 3.83%
南方国证港股通创新药ETF 159297 详情 12-24 0.53% -6.64% -15.19% - - - -17.97%
南方中证港股通50ETF 159126 详情 12-24 1.45% 0.26% - - - - -1.96%
南方中证港股通互联网ETF 520650 详情 12-24 -0.69% -4.49% - - - - -10.75%
南方恒生科技ETF(QDII) 520570 详情 12-24 0.68% -1.32% - - - - -7.78%
南方中证港股通高股息投资ETF 159127 详情 12-24 -0.35% -2.64% - - - - -6.66%