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：2026-05-27

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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 05-27 -1.95% 32.80% 39.08% 100.66% 172.21% 79.67% 378.70%
南方信息创新混合C 007491 详情 混合型-偏股 05-27 -1.97% 32.71% 38.81% 99.85% 170.01% 79.07% 352.91%
南方成长先锋混合A 009318 详情 混合型-偏股 05-27 0.58% 17.54% 37.96% 65.66% 150.94% 49.99% 40.82%
南方成长先锋混合C 009319 详情 混合型-偏股 05-27 0.57% 17.49% 37.76% 65.20% 149.48% 49.64% 35.88%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 05-27 -3.28% 28.21% 34.54% 72.12% 148.13% 55.42% 237.46%
南方科技创新混合A 007340 详情 混合型-偏股 05-27 0.96% 17.95% 37.83% 62.24% 147.82% 49.90% 301.03%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 05-27 -3.29% 28.18% 34.45% 71.86% 147.40% 55.22% 235.27%
南方高端装备混合A 202027 详情 混合型-偏股 05-27 4.13% 18.69% 31.12% 58.21% 147.07% 46.36% 718.84%
南方科技创新混合C 007341 详情 混合型-偏股 05-27 0.94% 17.87% 37.57% 61.59% 145.83% 49.41% 278.08%
南方高端装备混合C 005207 详情 混合型-偏股 05-27 4.12% 18.62% 30.86% 57.59% 145.05% 45.89% 264.62%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 05-27 -1.38% 24.64% 35.05% 63.67% 142.35% 55.48% 272.51%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 05-27 -1.38% 24.64% 35.01% 63.59% 142.10% 55.42% 271.84%
南方半导体产业股票发起A 020553 详情 股票型 05-27 -6.44% 20.89% 38.14% 73.17% 140.28% 54.37% 223.32%
南方半导体产业股票发起C 020554 详情 股票型 05-27 -6.44% 20.85% 38.01% 72.87% 139.51% 54.16% 220.80%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 05-27 0.47% 9.77% 21.40% 47.50% 138.63% 34.58% 170.32%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 05-27 0.47% 9.76% 21.35% 47.35% 138.15% 34.47% 169.23%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 05-27 4.46% 20.68% 35.18% 46.02% 136.18% 38.52% 48.18%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 05-27 4.46% 20.68% 35.18% 46.01% 136.15% 38.52% 164.24%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 05-27 4.45% 20.66% 35.08% 45.80% 135.50% 38.36% 46.08%
南方景气前瞻混合A 017551 详情 混合型-偏股 05-27 -0.60% 11.81% 34.21% 56.42% 127.46% 40.98% 101.96%
南方景气前瞻混合C 017552 详情 混合型-偏股 05-27 -0.61% 11.75% 34.01% 55.97% 126.10% 40.64% 98.11%
南方前瞻动力混合A 017244 详情 混合型-偏股 05-27 -0.85% 9.73% 30.04% 51.36% 124.44% 36.35% 98.99%
南方数字经济混合A 019410 详情 混合型-偏股 05-27 -2.34% 13.79% 13.21% 39.01% 123.51% 30.11% 125.50%
南方前瞻动力混合C 017245 详情 混合型-偏股 05-27 -0.86% 9.67% 29.85% 50.91% 123.08% 36.02% 95.02%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 05-27 -0.28% 7.93% 15.71% 39.61% 122.78% 29.48% 116.01%
南方数字经济混合C 019411 详情 混合型-偏股 05-27 -2.34% 13.76% 13.10% 38.75% 122.68% 29.91% 123.33%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 05-27 -0.29% 7.91% 15.65% 39.47% 122.35% 29.37% 97.56%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 05-27 -1.92% 9.11% 27.67% 49.06% 117.48% 34.95% 316.60%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 05-27 -1.94% 9.04% 27.42% 48.47% 115.70% 34.51% 69.41%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 05-27 -0.72% 19.24% 24.15% 49.71% 115.51% 38.36% 93.96%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 05-27 -0.73% 19.18% 23.97% 49.25% 114.17% 38.02% 90.61%
南方人工智能混合 005729 详情 混合型-偏股 05-27 3.69% 15.99% 27.40% 35.47% 101.99% 26.74% 315.91%
南方创新驱动混合A 009929 详情 混合型-偏股 05-27 -0.58% 15.82% 21.24% 41.20% 99.79% 32.71% 26.09%
南方专精特新混合A 014189 详情 混合型-偏股 05-27 -1.94% 16.39% 17.10% 59.16% 99.21% 43.38% 51.14%
南方创新驱动混合C 009930 详情 混合型-偏股 05-27 -0.59% 15.75% 21.07% 40.78% 98.61% 32.40% 21.83%
南方创业板ETF联接A 002656 详情 指数型-股票 05-27 3.09% 10.51% 21.65% 32.26% 98.57% 25.49% 107.27%
南方创业板ETF联接Y 022912 详情 指数型-股票 05-27 3.09% 10.51% 21.64% 32.25% 98.57% 25.49% 82.09%
南方创业板ETF联接I 021032 详情 指数型-股票 05-27 3.09% 10.50% 21.65% 32.25% 98.55% 25.48% 124.23%
南方创业板ETF联接E 010183 详情 指数型-股票 05-27 3.09% 10.50% 21.62% 32.20% 98.37% 25.44% 63.78%
南方中证500信息技术联接A 002900 详情 指数型-股票 05-27 1.11% 15.30% 16.39% 47.04% 98.14% 33.92% 118.94%
南方中证电池ETF联接A 018926 详情 指数型-股票 05-27 -2.14% 3.05% 14.68% 17.50% 98.04% 14.40% 84.45%
南方专精特新混合C 014190 详情 混合型-偏股 05-27 -1.95% 16.33% 16.94% 58.68% 98.02% 43.03% 47.21%
南方创业板ETF联接C 004343 详情 指数型-股票 05-27 3.08% 10.47% 21.53% 31.99% 97.78% 25.29% 123.88%
南方中证电池ETF联接C 018927 详情 指数型-股票 05-27 -2.14% 3.03% 14.60% 17.33% 97.48% 14.26% 83.12%
南方中证500信息技术联接C 004347 详情 指数型-股票 05-27 1.10% 15.26% 16.28% 46.74% 97.36% 33.71% 126.62%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 05-27 1.56% 13.55% 19.86% 39.80% 95.17% 29.95% 75.69%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 05-27 -1.15% 13.50% 14.66% 43.74% 93.81% 33.66% 120.83%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 05-27 -1.16% 13.47% 14.58% 43.53% 93.24% 33.50% 119.38%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 05-27 0.46% 18.69% 22.49% 43.83% 90.26% 30.41% 119.62%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 05-27 -3.04% 11.65% 15.49% 40.30% 88.55% 31.04% 157.33%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 05-27 -3.04% 11.64% 15.45% 40.20% 88.27% 30.97% 156.58%
南方有色金属ETF联接A 004432 详情 指数型-股票 05-27 1.04% -3.97% -15.75% 17.81% 85.83% 3.24% 99.88%
南方有色金属ETF联接I 021021 详情 指数型-股票 05-27 1.04% -3.97% -15.75% 17.80% 85.82% 3.24% 93.69%
南方有色金属ETF联接E 010990 详情 指数型-股票 05-27 1.03% -3.98% -15.77% 17.75% 85.64% 3.20% 103.12%
南方有色金属ETF联接C 004433 详情 指数型-股票 05-27 1.03% -4.00% -15.83% 17.58% 85.10% 3.08% 93.06%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 05-27 1.95% 13.05% 20.17% 33.69% 81.93% 26.93% 81.46%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 05-27 1.95% 13.04% 20.12% 33.56% 81.57% 26.84% 81.10%
南方科创板3年定开混合 506000 详情 混合型-偏股 05-27 -1.52% 13.45% 10.59% 37.99% 80.94% 29.91% 47.67%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 05-27 -2.50% 11.95% 14.73% 34.79% 79.17% 28.96% 78.35%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 05-27 -2.50% 11.93% 14.67% 34.65% 78.80% 28.86% 77.94%
南方创新经济 001053 详情 混合型-灵活 05-27 -1.30% 5.59% 9.89% 34.68% 78.38% 25.38% 193.70%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 05-27 -1.26% 5.46% 9.31% 34.32% 77.77% 25.08% 446.88%
南方量化成长股票A 001421 详情 股票型 05-27 -1.97% 4.67% 3.98% 26.82% 76.82% 20.22% 67.29%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 05-27 -1.27% 5.39% 9.11% 33.81% 76.38% 24.70% 149.34%
南方驱动混合 002160 详情 混合型-灵活 05-27 -0.41% 8.23% 10.92% 37.22% 73.25% 26.46% 337.52%
南方平衡配置混合 202212 详情 混合型-灵活 05-27 0.71% 12.25% 13.26% 31.82% 73.03% 20.67% 316.08%
南方中证新能源ETF联接A 012831 详情 指数型-股票 05-27 -1.41% -1.23% 2.00% 13.60% 72.55% 10.81% -24.56%
南方中证新能源ETF联接I 021057 详情 指数型-股票 05-27 -1.42% -1.23% 1.99% 13.58% 72.48% 10.81% 51.83%
南方中证新能源ETF联接C 012832 详情 指数型-股票 05-27 -1.43% -1.26% 1.90% 13.40% 71.99% 10.67% -25.63%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 05-27 -0.33% 6.18% -1.16% 17.69% 70.04% 16.04% 30.22%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 05-27 -0.34% 6.16% -1.23% 17.52% 69.53% 15.91% 29.49%
南方优选成长混合A 202023 详情 混合型-灵活 05-27 -0.53% 7.51% 6.99% 23.45% 66.80% 15.29% 473.88%
南方蓝筹成长混合A 011862 详情 混合型-偏股 05-27 0.26% 7.82% 9.73% 30.84% 65.56% 23.37% 14.73%
南方成安优选混合 005742 详情 混合型-灵活 05-27 -0.57% 6.06% 8.57% 27.94% 65.52% 22.22% 141.66%
南方优选成长混合C 005206 详情 混合型-灵活 05-27 -0.55% 7.44% 6.79% 22.96% 65.48% 14.92% 115.64%
南方产业升级混合A 010299 详情 混合型-偏股 05-27 0.05% 7.82% 10.13% 30.80% 65.39% 23.26% 9.06%
南方优质企业混合A 011216 详情 混合型-偏股 05-27 0.12% 7.87% 10.24% 30.87% 65.12% 23.54% 12.63%
南方蓝筹成长混合C 011863 详情 混合型-偏股 05-27 0.24% 7.77% 9.57% 30.44% 64.55% 23.07% 11.55%
南方产业升级混合C 010300 详情 混合型-偏股 05-27 0.04% 7.77% 9.97% 30.41% 64.39% 22.96% 5.54%
南方优质企业混合C 011217 详情 混合型-偏股 05-27 0.12% 7.82% 10.08% 30.49% 64.14% 23.24% 9.17%
南方行业领先混合 012314 详情 混合型-偏股 05-27 -0.61% 6.12% 8.30% 27.27% 63.95% 21.68% -3.35%
南方昌元可转债债券A 006030 详情 债券型-混合二级 05-27 -3.21% 2.73% 0.49% 26.45% 63.91% 15.20% 132.48%
南方ESG股票A 008264 详情 股票型 05-27 0.47% 6.35% 7.66% 25.31% 63.78% 19.76% 84.61%
南方原油A 501018 详情 QDII-商品 05-26 -7.86% 2.13% 48.40% 66.05% 63.48% 67.86% 85.96%
南方核心成长混合A 009646 详情 混合型-偏股 05-27 2.20% 11.82% 12.88% 24.45% 63.41% 17.13% 5.32%
南方益和混合 002293 详情 混合型-灵活 05-27 1.12% 15.06% 16.20% 36.84% 63.09% 28.94% 138.48%
南方昌元可转债债券C 006031 详情 债券型-混合二级 05-27 -3.21% 2.68% 0.36% 26.14% 63.09% 14.96% 124.03%
南方原油C 006476 详情 QDII-商品 05-26 -7.87% 2.06% 48.22% 65.75% 62.82% 67.64% 27.79%
南方策略优化混合 202019 详情 混合型-偏股 05-27 1.22% 6.03% 7.11% 22.97% 62.62% 15.80% 157.70%
南方核心成长混合C 009647 详情 混合型-偏股 05-27 2.20% 11.77% 12.73% 24.08% 62.45% 16.85% 1.68%
南方ESG股票C 008265 详情 股票型 05-27 0.46% 6.29% 7.51% 24.54% 62.29% 19.09% 77.54%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 05-27 -0.18% 11.64% 13.00% 39.85% 61.63% 28.36% 68.34%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 05-27 -0.19% 11.61% 12.92% 39.65% 61.15% 28.20% 67.13%
南方稳健成长贰号混合 202002 详情 混合型-偏股 05-27 -0.32% 6.61% 9.15% 30.09% 60.79% 21.40% 513.15%
南方稳健成长混合 202001 详情 混合型-偏股 05-27 -0.39% 6.51% 9.18% 29.91% 60.46% 21.30% 1,008.59%
南方君选 001536 详情 混合型-灵活 05-27 -0.89% 5.28% 4.62% 25.53% 57.81% 16.82% 211.01%
南方周期优选混合发起A 021711 详情 混合型-偏股 05-27 -1.68% -5.51% -16.08% 3.07% 57.05% -3.11% 53.30%
南方周期优选混合发起C 021712 详情 混合型-偏股 05-27 -1.69% -5.56% -16.20% 2.76% 56.11% -3.36% 51.74%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 05-27 1.77% 8.85% 8.38% 19.81% 55.48% 12.31% 18.52%
南方比较优势混合A 013590 详情 混合型-偏股 05-27 -2.18% 4.82% 4.11% 26.05% 55.46% 20.73% 49.75%
南方深证成份ETF联接A 202017 详情 指数型-股票 05-27 1.05% 4.83% 8.31% 21.17% 55.20% 15.64% 43.92%
南方深证成份ETF联接C 004345 详情 指数型-股票 05-27 1.04% 4.80% 8.20% 20.93% 54.58% 15.45% 63.25%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 05-27 1.75% 8.80% 8.22% 19.46% 54.55% 12.04% 14.43%
南方比较优势混合C 013591 详情 混合型-偏股 05-27 -2.18% 4.77% 3.95% 25.68% 54.54% 20.45% 45.95%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 05-27 -0.69% 3.68% 2.57% 21.50% 51.42% 14.63% 53.45%
南方改革机遇 001181 详情 混合型-灵活 05-27 -1.14% 5.39% 4.30% 24.52% 51.05% 16.42% 152.40%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 05-27 -0.71% 3.63% 2.42% 21.13% 50.52% 14.36% 50.07%
500ETF联接LOF 160119 详情 指数型-股票 05-27 -1.34% 2.77% -1.27% 21.97% 50.48% 13.76% 160.47%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 05-27 -1.34% 2.77% -1.27% 21.97% 50.47% 13.75% 44.37%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 05-27 -1.33% 2.77% -1.27% 21.96% 50.46% 13.75% 60.89%
南方核心竞争混合 202213 详情 混合型-偏股 05-27 -0.71% 4.72% 4.28% 23.31% 50.06% 15.27% 381.70%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 05-27 -1.34% 2.73% -1.37% 21.73% 49.88% 13.57% 46.28%
南方行业精选一年混合A 010062 详情 混合型-偏股 05-27 -1.44% 1.07% -4.69% 9.73% 49.73% 2.54% -1.25%
南方行业精选一年混合C 010063 详情 混合型-偏股 05-27 -1.44% 1.02% -4.83% 9.39% 48.83% 2.28% -4.51%
南方新材料股票发起A 016449 详情 股票型 05-27 -0.29% -5.29% -12.93% 8.80% 47.44% 1.19% 24.17%
南方深证100ETF联接A 024142 详情 指数型-股票 05-27 3.27% 6.12% 15.11% 18.92% 47.11% 15.85% 47.11%
南方新材料股票发起C 016450 详情 股票型 05-27 -0.29% -5.31% -13.01% 8.59% 47.00% 1.04% 22.76%
南方优选价值混合A 202011 详情 混合型-偏股 05-27 1.22% 8.42% 5.84% 17.79% 46.97% 9.07% 666.33%
南方优选价值混合H 960020 详情 混合型-偏股 05-27 1.22% 8.42% 5.83% 17.81% 46.91% 9.07% 205.80%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 05-25 3.35% 12.41% 9.97% 24.05% 46.83% 17.49% 22.00%
南方深证100ETF联接C 024143 详情 指数型-股票 05-27 3.27% 6.11% 15.05% 18.82% 46.81% 15.76% 46.81%
南方价值臻选混合A 012426 详情 混合型-灵活 05-27 -0.42% 4.29% 4.16% 21.74% 46.73% 14.62% 35.53%
南方中证500量化增强A 002906 详情 指数型-股票 05-27 -1.38% 0.52% -1.39% 17.79% 46.70% 11.24% 49.58%
南方中证500量化增强C 002907 详情 指数型-股票 05-27 -1.39% 0.49% -1.49% 17.56% 46.14% 11.06% 44.80%
南方转型增长混合A 001667 详情 混合型-灵活 05-27 -0.59% 0.06% 2.84% 25.64% 46.00% 18.04% 166.94%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 05-25 3.35% 12.35% 9.81% 23.68% 45.95% 17.21% 19.05%
南方价值臻选混合C 012427 详情 混合型-灵活 05-27 -0.44% 4.24% 4.00% 21.36% 45.82% 14.32% 31.57%
南方优选价值混合C 006539 详情 混合型-偏股 05-27 1.20% 8.35% 5.63% 17.32% 45.78% 8.72% 118.20%
南方转型增长混合C 014499 详情 混合型-灵活 05-27 -0.60% 0.02% 2.69% 25.27% 45.13% 17.76% 17.81%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 05-27 -2.25% 1.69% 1.57% 13.39% 45.07% 7.76% -17.08%
南方广利回报债券A/B 202105 详情 债券型-混合二级 05-27 -1.56% 5.00% 6.04% 22.03% 44.29% 14.91% 183.66%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 05-27 -2.27% 1.65% 1.42% 13.05% 44.18% 7.51% -19.42%
南方广利回报债券C 202107 详情 债券型-混合二级 05-27 -1.57% 4.97% 5.93% 21.80% 43.72% 14.73% 169.29%
南方大数据300A 001420 详情 指数型-股票 05-27 -6.24% -3.28% -5.53% 13.38% 42.79% 7.92% 106.58%
南方绩优成长混合A 202003 详情 混合型-偏股 05-27 -0.14% 3.51% 7.00% 20.11% 42.35% 14.65% 778.86%
南方大数据300C 001426 详情 指数型-股票 05-27 -6.25% -3.31% -5.63% 13.15% 42.21% 7.75% 98.19%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 05-27 -1.80% -5.98% -10.78% 3.49% 41.98% -2.42% 75.77%
南方创新成长混合A 010132 详情 混合型-偏股 05-27 -0.47% 5.61% 4.69% 12.42% 41.95% 6.52% -7.01%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 05-27 -2.85% 2.62% 0.04% 17.30% 41.92% 12.11% 15.92%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 05-27 -2.85% 2.62% 0.04% 17.31% 41.92% 12.10% 63.34%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 05-27 -2.85% 2.61% 0.02% 17.25% 41.79% 12.07% 15.39%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 05-27 -2.85% 2.60% -0.03% 17.14% 41.52% 11.98% 28.63%
南方绩优成长混合C 006540 详情 混合型-偏股 05-27 -0.15% 3.45% 6.80% 19.65% 41.22% 14.28% 124.40%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 05-27 -1.82% -6.02% -10.91% 3.18% 41.14% -2.65% 71.41%
南方创新成长混合C 010133 详情 混合型-偏股 05-27 -0.49% 5.55% 4.54% 12.08% 41.10% 6.25% -10.12%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 05-27 3.32% 7.03% 3.79% 23.64% 40.74% 22.30% 226.93%
南方盛元红利混合 202009 详情 混合型-偏股 05-27 -0.95% 3.30% 4.28% 19.04% 40.47% 13.48% 199.02%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 05-27 1.64% 3.33% 10.50% 12.10% 39.07% 8.45% 27.33%
南方内需增长两年股票A 008854 详情 股票型 05-27 -1.14% 6.40% 5.34% 13.66% 39.05% 9.50% 27.91%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 05-27 1.64% 3.32% 10.48% 12.05% 38.93% 8.41% 26.11%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 05-27 -0.70% 1.73% 2.22% 13.98% 38.69% 12.23% 30.49%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 05-27 -0.71% 1.70% 2.14% 13.82% 38.27% 12.09% 29.14%
南方上证380ETF联接A 202025 详情 指数型-股票 05-27 -1.59% 2.47% -2.41% 17.96% 38.25% 11.21% 154.07%
南方内需增长两年股票C 008855 详情 股票型 05-27 -1.15% 6.34% 5.18% 13.32% 38.21% 9.24% 23.19%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 05-27 -2.02% 12.54% 7.24% 22.64% 37.98% 13.92% 62.25%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 05-27 -2.01% 12.54% 7.24% 22.64% 37.97% 13.92% 68.23%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 05-27 0.18% -1.64% -4.24% 7.36% 37.74% 1.53% 36.09%
南方上证380ETF联接C 007571 详情 指数型-股票 05-27 -1.59% 2.44% -2.50% 17.74% 37.71% 11.03% 87.95%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 05-27 -2.02% 12.52% 7.19% 22.52% 37.70% 13.83% 61.55%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 05-27 0.18% -1.66% -4.32% 7.20% 37.34% 1.41% 34.80%
南方黄金股A 021958 详情 指数型-股票 05-27 0.34% -9.67% -25.16% 2.51% 37.28% -4.45% 67.62%
南方中证A500ETF联接Y 022918 详情 指数型-股票 05-27 0.49% 3.26% 3.27% 13.25% 37.22% 8.79% 34.70%
南方中证A500ETF联接A 022434 详情 指数型-股票 05-27 0.50% 3.26% 3.27% 13.25% 37.21% 8.80% 32.35%
南方中证A500ETF联接C 022435 详情 指数型-股票 05-27 0.50% 3.26% 3.23% 13.15% 36.95% 8.71% 31.95%
南方黄金股C 021959 详情 指数型-股票 05-27 0.34% -9.67% -25.17% 2.45% 36.93% -4.51% 67.09%
南方希元可转债债券A 005461 详情 债券型-混合二级 05-27 -2.79% -0.24% -2.03% 14.28% 36.54% 9.44% 96.20%
南方智锐混合A 007733 详情 混合型-偏股 05-27 -1.65% -5.91% -9.51% 4.36% 36.09% -1.27% 65.53%
南方智锐混合C 007734 详情 混合型-偏股 05-27 -1.66% -5.96% -9.64% 4.03% 35.26% -1.53% 58.97%
南方君誉混合A 016676 详情 混合型-灵活 05-27 0.49% -1.10% -5.01% 14.31% 34.83% 6.93% 30.54%
南方国策动力 001692 详情 股票型 05-27 -0.88% -1.19% -1.07% 12.94% 34.77% 8.10% 201.68%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 05-25 1.67% 5.95% 5.19% 13.01% 34.26% 9.81% 50.15%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 05-26 3.55% 6.66% 4.10% 19.44% 34.16% 17.43% 45.39%
南方君誉混合C 016677 详情 混合型-灵活 05-27 0.49% -1.14% -5.14% 13.99% 34.07% 6.68% 27.85%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 05-26 3.55% 6.64% 4.05% 19.32% 33.90% 17.34% 44.81%
南方瑞盛三年混合A 009152 详情 混合型-偏股 05-27 -2.46% 0.02% -1.48% 10.64% 33.77% 6.54% 11.26%
南方中证A100ETF联接A 202211 详情 指数型-股票 05-27 1.19% 3.58% 5.59% 10.98% 33.76% 8.28% 194.80%
南方中证A100ETF联接I 022614 详情 指数型-股票 05-27 1.19% 3.58% 5.59% 10.97% 33.75% 8.27% 32.17%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 05-25 1.66% 5.91% 5.08% 12.78% 33.67% 9.62% 25.40%
南方瑞盛三年混合C 009153 详情 混合型-偏股 05-27 -2.46% 0.01% -1.50% 10.58% 33.64% 6.50% 10.59%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 05-26 3.76% 8.88% 17.34% 13.81% 33.39% 14.54% 134.64%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 05-26 3.76% 8.87% 17.33% 13.80% 33.34% 14.54% 50.93%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 05-26 3.76% 8.87% 17.31% 13.76% 33.26% 14.50% 133.65%
南方中证A100ETF联接C 005691 详情 指数型-股票 05-27 1.18% 3.54% 5.48% 10.76% 33.23% 8.10% 66.29%
南方沪深300增强A 009059 详情 指数型-股票 05-27 0.91% 1.68% 3.64% 13.43% 33.14% 8.22% 57.90%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 05-25 1.65% 6.19% 3.89% 12.72% 32.97% 9.94% 52.12%
南方兴盛先锋混合A 004703 详情 混合型-偏股 05-27 -1.17% -1.27% -3.24% 7.88% 32.91% 4.18% 136.06%
南方沪深300增强C 009060 详情 指数型-股票 05-27 0.90% 1.64% 3.54% 13.20% 32.60% 8.04% 54.10%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 05-26 6.70% 8.24% 9.56% 15.33% 32.57% 13.86% 99.09%
南方均衡成长混合A 016492 详情 混合型-偏股 05-27 -0.77% 0.75% -1.03% 11.58% 32.53% 8.74% 34.89%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 05-25 1.65% 6.16% 3.80% 12.51% 32.44% 9.77% 25.12%
南方MSCI中国A股联接A 005788 详情 指数型-股票 05-27 0.75% 3.06% 3.63% 10.92% 32.26% 7.44% 106.77%
南方天元新产业股票(LOF) 160133 详情 股票型 05-27 -2.60% -0.09% -2.99% 7.89% 32.22% 3.83% 325.75%
南方兴盛先锋混合C 018003 详情 混合型-偏股 05-27 -1.18% -1.31% -3.38% 7.56% 32.07% 3.93% 42.98%
南方均衡回报混合A 011698 详情 混合型-平衡 05-27 -0.47% 1.01% 2.13% 13.61% 31.82% 9.69% 36.82%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 05-26 6.69% 8.18% 9.40% 14.99% 31.75% 13.58% 96.09%
南方均衡成长混合C 016493 详情 混合型-偏股 05-27 -0.79% 0.70% -1.18% 11.25% 31.74% 8.47% 32.03%
南方MSCI中国A股联接C 005789 详情 指数型-股票 05-27 0.73% 3.01% 3.53% 10.69% 31.73% 7.26% 100.25%
南方MSCI中国A股联接E 013134 详情 指数型-股票 05-27 0.74% 3.02% 3.53% 10.69% 31.72% 7.26% 12.54%
南方君信混合A 005741 详情 混合型-灵活 05-27 -1.06% 1.71% 0.19% 12.79% 31.44% 10.72% 174.23%
南方均衡回报混合C 011701 详情 混合型-平衡 05-27 -0.48% 0.98% 2.03% 13.39% 31.30% 9.53% 34.07%
南方君信混合C 010150 详情 混合型-灵活 05-27 -1.07% 1.70% 0.14% 12.68% 31.18% 10.62% 54.78%
南方大数据100A 001113 详情 指数型-股票 05-27 -2.68% -2.10% -4.30% 12.91% 30.08% 5.35% -5.03%
南方高质量优选混合A 014946 详情 混合型-偏股 05-27 1.18% 3.43% 3.46% 13.00% 29.87% 9.75% 24.99%
南方隆元产业主题混合 202007 详情 混合型-偏股 05-27 -2.44% 0.01% -2.79% 7.36% 29.78% 3.61% 47.16%
南方产业优势两年混合A 008546 详情 混合型-偏股 05-27 -2.37% -0.65% -3.50% 7.16% 29.69% 3.62% -11.07%
南方大数据100C 004344 详情 指数型-股票 05-27 -2.69% -2.13% -4.39% 12.69% 29.55% 5.18% 1.09%
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 05-25 1.97% 5.86% 5.36% 13.50% 29.35% 10.83% 37.87%
南方沪深300ETF联接Y 022924 详情 指数型-股票 05-27 1.17% 2.88% 4.30% 9.05% 29.15% 6.22% 27.27%
南方沪深300ETF联接A 202015 详情 指数型-股票 05-27 1.18% 2.89% 4.30% 9.04% 29.12% 6.21% 154.03%
南方沪深300ETF联接I 021022 详情 指数型-股票 05-27 1.18% 2.88% 4.30% 9.04% 29.11% 6.21% 41.45%
南方高质量优选混合C 014947 详情 混合型-偏股 05-27 1.17% 3.38% 3.31% 12.67% 29.10% 9.49% 22.18%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 05-25 1.41% 4.46% 4.05% 12.26% 29.09% 9.72% 28.56%
南方产业优势两年混合C 009781 详情 混合型-偏股 05-27 -2.38% -0.69% -3.65% 6.84% 28.92% 3.38% -14.10%
南方沪深300ETF联接C 004342 详情 指数型-股票 05-27 1.17% 2.85% 4.19% 8.82% 28.60% 6.04% 74.28%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 05-25 1.40% 4.41% 3.94% 12.01% 28.51% 9.53% 25.19%
南方港股通优势企业混合A 012588 详情 混合型-偏股 05-27 -0.15% -1.42% -9.19% -2.99% 28.44% -3.54% 20.57%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 05-27 -2.86% -4.37% -12.54% 12.79% 28.26% -1.37% 42.75%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 05-27 -2.87% -4.41% -12.63% 12.57% 27.73% -1.54% -6.03%
南方港股通优势企业混合C 012589 详情 混合型-偏股 05-27 -0.16% -1.47% -9.32% -3.64% 26.95% -4.13% 16.43%
南方上海金ETF联接A 018391 详情 指数型-其他 05-27 -0.26% -5.30% -13.77% 3.90% 25.81% 0.81% 100.14%
南方上海金ETF联接I 021004 详情 指数型-其他 05-27 -0.26% -5.30% -13.77% 3.89% 25.80% 0.80% 82.37%
南方上海金ETF联接C 018392 详情 指数型-其他 05-27 -0.27% -5.32% -13.83% 3.74% 25.44% 0.68% 98.46%
南方领航优选混合A 011903 详情 混合型-偏股 05-27 -2.89% 0.83% -5.27% 11.06% 24.27% -0.02% -16.63%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 05-25 0.98% 3.10% 3.28% 10.93% 24.15% 8.65% 23.13%
南方竞争优势混合A 011901 详情 混合型-偏股 05-27 -4.04% -4.18% -8.31% 2.23% 23.86% -1.02% 8.40%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 05-25 0.97% 3.07% 3.18% 10.73% 23.65% 8.49% 42.63%
南方领航优选混合C 011904 详情 混合型-偏股 05-27 -2.90% 0.79% -5.40% 10.74% 23.53% -0.25% -18.84%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 05-25 1.68% 2.76% -0.14% 8.51% 23.28% 6.87% -8.48%
南方竞争优势混合C 011902 详情 混合型-偏股 05-27 -4.05% -4.23% -8.44% 1.92% 23.11% -1.26% 5.65%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 05-25 1.79% 3.53% 0.60% 8.23% 22.92% 7.07% 31.20%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 05-25 1.68% 2.73% -0.23% 8.30% 22.79% 6.70% -10.33%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 05-27 -0.55% -0.48% 1.10% 10.07% 22.70% 7.40% 30.05%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 05-25 1.78% 3.49% 0.50% 8.02% 22.42% 6.89% 29.63%
南方远见回报股票A 011384 详情 股票型 05-27 -2.50% 4.17% 11.96% 14.47% 22.27% 16.28% 27.04%
南方上证180ETF发起联接A 023230 详情 指数型-股票 05-27 -0.41% 1.63% -1.46% 5.00% 22.19% 2.48% 21.69%
南方上证50增强A 008056 详情 指数型-股票 05-27 -0.12% 0.80% -1.40% 1.95% 22.08% -0.97% 18.20%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 05-27 -0.56% -0.54% 0.96% 9.74% 21.96% 7.14% 26.37%
南方上证180ETF发起联接C 023231 详情 指数型-股票 05-27 -0.41% 1.61% -1.51% 4.90% 21.95% 2.40% 21.36%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 05-27 2.65% 3.74% 2.22% 10.30% 21.88% 8.18% -2.00%
南方上证50增强C 008057 详情 指数型-股票 05-27 -0.12% 0.77% -1.50% 1.75% 21.60% -1.13% 15.36%
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 05-26 2.91% 2.04% -0.84% 6.79% 21.58% 5.01% 55.16%
南方远见回报股票C 011385 详情 股票型 05-27 -2.51% 4.12% 11.80% 14.13% 21.53% 16.00% 23.10%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 05-22 0.61% 1.07% -4.41% 2.97% 21.19% 0.22% 34.96%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 05-27 2.64% 3.69% 2.08% 9.97% 21.16% 7.92% -5.07%
南方香港优选股票 160125 详情 QDII-普通股票 05-26 2.91% 0.13% -2.40% 5.49% 21.01% 3.67% 95.64%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 05-27 -2.22% 0.34% -4.72% 0.53% 20.13% -1.24% 751.86%
南方优势产业(LOF) 160142 详情 混合型-灵活 05-27 -0.55% 3.55% -4.04% 0.52% 20.12% 0.53% 16.94%
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 05-26 2.89% 1.92% -1.14% 6.14% 20.11% 4.49% 45.13%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 05-26 4.67% 7.36% 4.50% 7.81% 19.78% 7.61% 166.37%
南方智信混合A 019106 详情 混合型-偏股 05-27 -1.74% 0.20% -6.03% -2.17% 19.57% -2.64% 36.91%
南方安颐混合 003476 详情 混合型-偏债 05-27 -0.70% -0.44% -2.52% 6.57% 19.40% 2.86% 53.24%
南方智信混合C 019107 详情 混合型-偏股 05-27 -1.75% 0.14% -6.17% -2.46% 18.80% -2.87% 34.67%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 05-27 -2.18% 0.59% -4.93% -0.25% 18.75% -1.63% 157.64%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 05-25 0.58% 1.39% 1.95% 9.22% 18.74% 6.76% 19.04%
南方新兴产业混合A 012669 详情 混合型-偏股 05-27 -1.56% -1.65% -3.77% 3.18% 18.50% 1.98% 37.24%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 05-25 0.57% 1.36% 1.87% 9.06% 18.37% 6.63% 77.36%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 05-27 -2.18% 0.56% -5.02% -0.45% 18.27% -1.79% 25.92%
南方电力ETF联接A 021752 详情 指数型-股票 05-27 2.21% 5.79% 8.45% 14.01% 18.22% 17.63% 10.67%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 05-26 0.10% 1.57% 2.05% 10.94% 18.21% 7.63% 63.52%
南方电力ETF联接C 021753 详情 指数型-股票 05-27 2.21% 5.79% 8.42% 13.92% 18.06% 17.56% 10.37%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 05-25 0.56% 1.32% 1.77% 8.84% 17.89% 6.46% 72.08%
南方新兴产业混合C 012670 详情 混合型-偏股 05-27 -1.57% -1.70% -3.90% 2.87% 17.80% 1.73% 33.70%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 05-26 0.10% 1.51% 1.90% 10.61% 17.50% 7.37% 55.28%
南方智弘混合A 020645 详情 混合型-偏股 05-27 -1.40% 0.57% -9.79% 3.20% 17.29% -0.41% 46.96%
南方高增长混合(LOF) 160106 详情 混合型-偏股 05-27 -2.32% -0.09% -5.39% -1.50% 17.17% -2.79% 1,149.34%
南方利鑫A 001334 详情 混合型-灵活 05-27 0.74% 5.32% 11.32% 14.70% 16.94% 13.66% 88.41%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 05-25 1.30% 3.39% 3.51% 7.85% 16.90% 6.20% 16.96%
南方利鑫C 001503 详情 混合型-灵活 05-27 0.73% 5.31% 11.29% 14.64% 16.83% 13.63% 86.17%
南方智弘混合C 020646 详情 混合型-偏股 05-27 -1.41% 0.52% -9.92% 2.94% 16.64% -0.62% 45.41%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 05-25 1.30% 3.36% 3.42% 7.67% 16.47% 6.06% 9.91%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 05-26 2.52% 3.66% 2.81% 5.93% 16.09% 6.01% 18.39%
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 05-25 0.68% 2.38% 3.06% 7.77% 16.04% 6.32% 22.96%
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 05-25 0.68% 2.36% 3.00% 7.63% 15.75% 6.22% 22.25%
南方阿尔法混合A 010357 详情 混合型-偏股 05-27 -1.83% -0.55% -7.14% -2.91% 15.55% -2.84% -40.85%
南方宝顺混合E 023049 详情 混合型-偏债 05-27 0.09% 1.22% 2.30% 6.74% 15.52% 4.55% 15.27%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 05-26 2.52% 3.60% 2.69% 5.66% 15.48% 5.78% 18.13%
南方中小盘成长股票A 000326 详情 股票型 05-27 -1.91% -4.70% -8.21% 4.16% 15.21% 2.41% 101.42%
南方阿尔法混合C 010358 详情 混合型-偏股 05-27 -1.83% -0.61% -7.27% -3.18% 14.88% -3.08% -42.72%
南方宝顺混合A 010881 详情 混合型-偏债 05-27 0.09% 1.24% 2.35% 6.85% 14.75% 4.64% 16.51%
南方中小盘成长股票C 019717 详情 股票型 05-27 -1.92% -4.76% -8.35% 3.84% 14.51% 2.15% 12.07%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 05-26 1.95% 2.09% 2.25% 7.92% 14.38% 11.04% 45.34%
南方深证主板50ETF联接A 021949 详情 指数型-股票 05-27 0.79% -0.45% 0.87% 4.59% 14.27% 3.46% 11.87%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 05-27 -2.29% -7.28% -0.29% -7.83% 14.26% -0.61% 195.06%
南方宝昌混合A 010230 详情 混合型-偏债 05-27 -0.50% -0.54% -0.39% 6.15% 14.10% 4.57% 20.70%
南方宝顺混合C 010882 详情 混合型-偏债 05-27 0.07% 1.18% 2.20% 6.53% 14.06% 4.38% 12.93%
南方安福混合A 005059 详情 混合型-偏债 05-27 -0.99% 5.53% 7.82% 12.47% 14.05% 11.49% 57.33%
南方宝泰一年混合A 008209 详情 混合型-偏债 05-27 -0.06% 0.23% 0.84% 6.29% 13.97% 4.52% 32.37%
南方深证主板50ETF联接C 021950 详情 指数型-股票 05-27 0.79% -0.47% 0.81% 4.44% 13.93% 3.34% 11.33%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 05-26 1.94% 2.06% 2.15% 7.71% 13.91% 10.86% 40.83%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 05-27 1.78% 1.17% -5.47% 6.96% 13.84% 9.72% 61.61%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 05-25 0.58% 1.56% 0.69% 7.63% 13.80% 5.30% 19.70%
南方优享分红混合A 005123 详情 混合型-灵活 05-27 0.14% -0.49% -3.40% 1.56% 13.56% -2.65% 75.72%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 05-25 0.58% 1.54% 0.62% 7.49% 13.53% 5.19% 14.89%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 05-27 -2.75% -3.71% -3.58% 0.70% 13.44% 4.52% 25.64%
南方合顺多资产(FOF)A 005979 详情 FOF-均衡型 05-25 1.00% 1.66% -1.65% 2.51% 13.39% 2.29% 66.72%
南方宝昌混合C 010231 详情 混合型-偏债 05-27 -0.52% -0.59% -0.53% 5.79% 13.38% 4.27% 17.60%
南方安福混合C 007569 详情 混合型-偏债 05-27 -1.00% 5.49% 7.67% 12.13% 13.36% 11.21% 41.05%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 05-27 -2.31% -7.34% -0.48% -8.20% 13.35% -0.93% -16.90%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 05-27 -2.74% -3.70% -3.59% 0.66% 13.33% 4.48% 25.44%
南方宝泰一年混合C 008210 详情 混合型-偏债 05-27 -0.07% 0.18% 0.70% 5.97% 13.29% 4.27% 27.37%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 05-27 1.76% 1.11% -5.61% 6.64% 13.16% 9.45% 57.23%
南方合顺多资产(FOF)C 005980 详情 FOF-均衡型 05-25 1.00% 1.63% -1.74% 2.31% 12.94% 2.13% 61.89%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 05-27 -1.69% -3.36% -7.39% -2.14% 12.72% -1.38% -24.15%
南方优享分红混合C 006587 详情 混合型-灵活 05-27 0.11% -0.56% -3.59% 1.15% 12.62% -2.96% 98.19%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 05-27 -1.69% -3.35% -7.40% -2.19% 12.62% -1.42% 13.78%
南方高股息股票A 008736 详情 股票型 05-27 -1.24% -2.17% -4.57% 0.78% 12.36% 0.23% 4.17%
南方宝嘉混合A 015160 详情 混合型-偏债 05-27 -0.54% -0.57% -0.79% 6.11% 12.33% 3.96% 18.86%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 05-27 0.08% 0.96% 1.58% 5.39% 12.08% 3.81% 15.78%
南方利淘A 001183 详情 混合型-灵活 05-27 0.18% 1.04% 1.94% 6.15% 11.94% 4.36% 84.22%
南方宝嘉混合C 015161 详情 混合型-偏债 05-27 -0.54% -0.60% -0.88% 5.90% 11.90% 3.80% 17.02%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 05-27 0.13% 1.15% 2.32% 6.85% 11.88% 4.91% 19.02%
南方利淘C 001504 详情 混合型-灵活 05-27 0.17% 1.03% 1.91% 6.10% 11.82% 4.31% 81.54%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 05-26 0.55% -9.17% -9.12% -16.89% 11.79% -9.55% 28.41%
南方宝元债券A 202101 详情 债券型-混合二级 05-27 -0.19% -0.45% -0.55% 6.14% 11.65% 3.93% 729.07%
南方宝元债券E 021883 详情 债券型-混合二级 05-27 -0.18% -0.45% -0.55% 6.14% 11.63% 3.92% 15.26%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 05-27 -0.23% -1.36% -4.59% 0.25% 11.56% -4.00% 128.77%
南方高股息股票C 008737 详情 股票型 05-27 -1.25% -2.23% -4.76% 0.38% 11.47% -0.09% -0.59%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 05-25 0.00% 1.15% 0.73% 3.88% 11.47% 2.80% 15.11%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 05-27 0.11% 1.11% 2.22% 6.63% 11.43% 4.73% 16.59%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 05-27 0.02% 0.50% -2.00% 4.36% 11.42% 1.73% 6.14%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 05-27 0.06% 0.91% 1.43% 5.07% 11.41% 3.56% 12.30%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 05-25 0.42% 1.41% 0.08% 3.62% 11.40% 2.48% 16.49%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 05-27 -0.06% 1.13% 1.33% 4.26% 11.26% 3.34% 18.51%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 05-26 0.54% -9.23% -9.26% -17.15% 11.16% -9.79% 23.98%
南方致远混合A 007415 详情 混合型-偏债 05-27 -0.04% 0.59% 1.21% 5.82% 11.09% 4.08% 56.42%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 05-25 -0.01% 1.11% 0.62% 3.68% 11.03% 2.64% 13.48%
南方宝元债券C 006585 详情 债券型-混合二级 05-27 -0.19% -0.50% -0.69% 5.83% 10.98% 3.68% 47.44%
南方产业活力 000955 详情 股票型 05-27 -0.21% -1.32% -4.74% -0.95% 10.95% -4.64% 57.08%
南方宝裕混合A 012945 详情 混合型-偏债 05-27 -0.06% 0.42% 1.20% 5.27% 10.89% 4.14% 22.22%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 05-25 0.40% 1.36% -0.03% 3.40% 10.88% 2.29% 17.72%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 05-27 -0.24% -1.41% -4.73% -0.06% 10.87% -4.23% -5.97%
南方致远混合E 023081 详情 混合型-偏债 05-27 -0.04% 0.57% 1.16% 5.71% 10.84% 3.99% 11.62%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 05-27 -0.07% 1.10% 1.24% 4.06% 10.83% 3.18% 17.30%
南方宝升混合A 010879 详情 混合型-偏债 05-27 -0.17% 0.92% 0.55% 4.25% 10.81% 3.43% 5.44%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 05-27 0.01% 0.45% -2.14% 4.04% 10.77% 1.48% 2.67%
南方宝丰混合A 008513 详情 混合型-偏债 05-27 -0.47% -0.25% -0.25% 3.70% 10.50% 2.89% 37.06%
南方致远混合C 007416 详情 混合型-偏债 05-27 -0.05% 0.54% 1.06% 5.51% 10.42% 3.84% 49.99%
南方宝恒混合A 011033 详情 混合型-偏债 05-27 -0.12% 0.41% 1.01% 5.28% 10.28% 3.86% 24.65%
南方宝裕混合C 012946 详情 混合型-偏债 05-27 -0.07% 0.37% 1.06% 4.97% 10.23% 3.90% 19.15%
南方景气驱动混合A 009704 详情 混合型-偏股 05-27 -1.13% -0.96% 6.64% 3.91% 10.18% 4.06% -18.69%
南方宝升混合C 010880 详情 混合型-偏债 05-27 -0.19% 0.87% 0.41% 3.93% 10.13% 3.17% 2.08%
南方安裕混合A 003295 详情 混合型-偏债 05-27 -0.38% -0.21% 0.17% 4.77% 10.04% 3.28% 61.27%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 05-27 -0.35% 4.11% 4.42% 5.83% 9.98% 5.44% 15.76%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 05-27 -0.10% 0.49% 1.15% 5.17% 9.93% 3.67% 26.97%
南方宝丰混合C 008514 详情 混合型-偏债 05-27 -0.48% -0.29% -0.40% 3.40% 9.85% 2.64% 32.08%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 05-27 0.11% 0.10% -0.11% 3.69% 9.85% 2.73% 24.36%
南方宝恒混合C 011034 详情 混合型-偏债 05-27 -0.12% 0.38% 0.92% 5.07% 9.84% 3.69% 22.20%
南方安裕混合E 020326 详情 混合型-偏债 05-27 -0.38% -0.24% 0.10% 4.62% 9.72% 3.16% 17.33%
南方多利增强债券A 202103 详情 债券型-混合一级 05-27 -0.57% 0.15% 1.18% 5.78% 9.60% 4.42% 140.94%
南方景气驱动混合C 009705 详情 混合型-偏股 05-27 -1.13% -1.00% 6.48% 3.60% 9.53% 3.81% -21.47%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 05-27 -0.11% 0.45% 1.04% 4.97% 9.49% 3.50% 24.26%
南方安裕混合C 006586 详情 混合型-偏债 05-27 -0.40% -0.26% 0.03% 4.46% 9.38% 3.03% 46.65%
南方多利增强债券C 202102 详情 债券型-混合一级 05-27 -0.57% 0.12% 1.10% 5.63% 9.30% 4.30% 162.32%
南方安泰混合A 003161 详情 混合型-偏债 05-27 -0.06% 0.54% 1.04% 5.47% 9.26% 3.96% 71.34%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 05-27 0.10% 0.06% -0.26% 3.38% 9.19% 2.48% 21.06%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 05-27 -0.36% 4.08% 4.32% 5.62% 9.00% 5.26% 13.80%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 05-27 0.20% 0.15% -0.10% 3.45% 8.89% 2.49% 23.29%
南方安泰混合C 012220 详情 混合型-偏债 05-27 -0.07% 0.50% 0.94% 5.27% 8.83% 3.80% 17.03%
南方安康混合A 004517 详情 混合型-偏债 05-27 -0.01% 0.38% 1.17% 4.49% 8.76% 3.26% 65.97%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 05-27 -1.51% -2.05% 5.14% 3.35% 8.75% 3.50% 314.17%
南方产业智选股票A 003956 详情 股票型 05-27 -1.88% -4.76% -6.63% -1.21% 8.63% -0.85% 106.99%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 05-27 0.19% 0.12% -0.17% 3.29% 8.57% 2.36% 21.80%
南方安康混合C 023014 详情 混合型-偏债 05-27 -0.01% 0.36% 1.11% 4.38% 8.53% 3.17% 7.27%
南方安睿混合A 004648 详情 混合型-偏债 05-27 -0.15% 0.61% 0.60% 3.43% 8.25% 2.65% 57.19%
南方达元债券A 016639 详情 债券型-混合二级 05-27 -0.20% -0.58% -0.28% 3.31% 8.23% 2.85% 11.30%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 05-27 -0.08% 0.06% 0.61% 4.06% 8.18% 3.08% 8.32%
南方产业智选股票C 022518 详情 股票型 05-27 -1.89% -4.79% -6.72% -1.42% 8.17% -1.03% 13.84%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 05-27 -1.52% -2.09% 4.98% 3.03% 8.10% 3.23% -14.01%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 05-27 -0.04% 0.10% 0.51% 3.97% 8.07% 2.98% 20.96%
南方安睿混合C 023013 详情 混合型-偏债 05-27 -0.16% 0.59% 0.55% 3.33% 8.05% 2.56% 7.58%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 05-27 -0.04% 0.10% 0.50% 3.96% 8.04% 2.97% 16.61%
南方达元债券E 023047 详情 债券型-混合二级 05-27 -0.19% -0.58% -0.35% 3.13% 8.01% 2.68% 11.19%
南方消费升级混合A 010887 详情 混合型-偏股 05-27 -1.57% -2.95% 3.63% 0.51% 7.94% 0.42% -8.94%
南方达元债券C 016640 详情 债券型-混合二级 05-27 -0.20% -0.62% -0.37% 3.12% 7.78% 2.68% 9.81%
南方永元一年持有债券A 012399 详情 债券型-混合二级 05-27 0.04% 0.85% 1.40% 3.96% 7.75% 2.96% 12.68%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 05-27 -0.08% 0.03% 0.51% 3.87% 7.75% 2.92% 7.81%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 05-27 -0.04% 0.08% 0.42% 3.80% 7.69% 2.85% 18.90%
南方振元债券发起A 016109 详情 债券型-混合二级 05-27 -0.26% -0.39% -0.58% 1.89% 7.53% 1.51% 16.01%
南方小康ETF联接A 202021 详情 指数型-股票 05-27 -1.77% -3.41% -7.81% -3.33% 7.33% -4.47% 96.59%
南方永元一年持有债券C 012400 详情 债券型-混合二级 05-27 0.04% 0.81% 1.30% 3.75% 7.31% 2.80% 10.63%
南方消费升级混合C 010888 详情 混合型-偏股 05-27 -1.58% -3.00% 3.47% 0.20% 7.29% 0.17% -11.83%
南方振元债券发起C 016110 详情 债券型-混合二级 05-27 -0.26% -0.42% -0.65% 1.72% 7.19% 1.38% 20.36%
南方小康ETF联接C 004346 详情 指数型-股票 05-27 -1.78% -3.44% -7.91% -3.52% 6.90% -4.63% 51.29%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 05-27 -0.04% 0.86% 1.30% 3.28% 6.67% 2.64% 4.24%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 05-27 -0.04% 0.86% 1.29% 3.26% 6.66% 2.63% 12.74%
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 05-27 -0.36% -8.12% -12.02% -17.77% 6.59% -8.05% 12.09%
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 05-27 -0.36% -8.11% -12.03% -17.77% 6.58% -8.05% 54.94%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 05-27 -0.04% 0.83% 1.23% 3.13% 6.36% 2.53% 2.70%
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 05-27 -0.37% -8.14% -12.08% -17.88% 6.28% -8.16% 11.11%
南方荣光A 002015 详情 混合型-偏债 05-27 -0.08% 0.55% 0.41% 2.54% 6.24% 1.74% 70.43%
南方荣光C 002016 详情 混合型-偏债 05-27 -0.09% 0.54% 0.39% 2.48% 6.14% 1.70% 69.12%
南方双元A 000997 详情 债券型-混合一级 05-27 -0.12% 0.20% 0.40% 2.50% 6.12% 1.87% 33.26%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 05-25 0.56% 0.88% 0.75% 2.98% 6.09% 2.34% 10.07%
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 05-25 -0.04% 0.51% -0.41% 1.39% 6.01% 0.95% 11.75%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 05-25 0.04% 0.04% -0.03% 1.69% 5.90% 1.41% 10.10%
南方瑞祥一年混合A 005810 详情 混合型-灵活 05-27 -2.37% -4.28% -5.52% -1.84% 5.80% -0.56% 120.93%
南方双元C 000998 详情 债券型-混合一级 05-27 -0.12% 0.17% 0.31% 2.31% 5.70% 1.71% 28.18%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 05-25 0.55% 0.84% 0.65% 2.77% 5.66% 2.18% 8.75%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 05-27 -0.17% 1.04% 0.82% 4.51% 5.61% 2.98% 6.61%
南方智诚混合 006921 详情 混合型-偏股 05-27 -2.36% -4.46% -5.13% -2.39% 5.55% -0.79% 103.48%
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 05-25 -0.05% 0.48% -0.51% 1.19% 5.54% 0.79% 29.73%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 05-25 0.03% 0.01% -0.11% 1.49% 5.48% 1.26% 8.73%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 05-26 0.74% -0.13% -0.86% 0.27% 5.27% 0.27% -0.48%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 05-27 -0.17% 1.01% 0.72% 4.31% 5.19% 2.82% 4.78%
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 05-27 -3.56% -3.65% -4.74% -1.47% 5.16% -1.41% 27.32%
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 05-27 -3.56% -3.66% -4.74% -1.48% 5.15% -1.41% 11.49%
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 05-25 -0.06% 0.45% -0.60% 0.98% 5.14% 0.64% 26.16%
南方卓元债券A 003612 详情 债券型-混合二级 05-27 -0.10% 0.03% -0.27% 1.63% 5.04% 0.87% 46.78%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 05-27 -0.05% -0.37% -0.38% 1.69% 4.96% 1.44% 5.52%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 05-25 0.19% 0.36% 0.24% 1.74% 4.92% 1.46% 10.16%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 05-27 -2.80% -4.97% -5.90% -2.67% 4.86% -1.28% -13.54%
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 05-27 -3.57% -3.68% -4.81% -1.63% 4.84% -1.54% 26.34%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 05-26 0.71% -0.14% -0.97% 0.07% 4.79% 0.07% -5.37%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 05-27 0.17% 1.56% 1.87% 3.21% 4.72% 2.89% 17.04%
南方卓元债券C 003613 详情 债券型-混合二级 05-27 -0.11% -0.01% -0.37% 1.42% 4.62% 0.71% 41.30%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 05-27 -0.06% -0.40% -0.47% 1.49% 4.55% 1.28% 4.96%
南方瑞祥一年混合C 005811 详情 混合型-灵活 05-27 -2.40% -4.38% -5.80% -2.42% 4.54% -1.04% 100.56%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 05-25 0.18% 0.31% 0.14% 1.53% 4.51% 1.29% 8.84%
南方匠心优选股票A 011220 详情 股票型 05-27 -2.92% -5.12% -6.05% -2.69% 4.36% -1.44% -13.14%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 05-27 0.16% 1.54% 1.78% 3.01% 4.30% 2.73% 15.42%
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 05-25 0.44% 0.44% -1.22% 0.46% 4.27% 0.32% 9.37%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 05-27 -2.81% -5.01% -6.04% -2.95% 4.23% -1.52% -16.25%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 05-25 0.24% 0.39% 0.59% 2.32% 4.15% 1.94% 4.26%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 05-27 -0.02% -0.03% -0.49% 1.81% 4.00% 1.19% 5.67%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 05-27 -0.15% 0.23% 0.27% 1.50% 3.85% 1.51% 12.27%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 05-25 0.23% 0.37% 0.51% 2.16% 3.83% 1.80% 3.92%
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 05-25 0.43% 0.40% -1.34% 0.21% 3.78% 0.12% 4.13%
南方匠心优选股票C 011221 详情 股票型 05-27 -2.93% -5.16% -6.18% -2.97% 3.74% -1.67% -15.85%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 05-25 -0.08% 0.00% -0.78% 0.36% 3.70% 0.12% 13.74%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 05-27 -0.02% -0.05% -0.56% 1.66% 3.69% 1.07% 5.09%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 05-27 -0.15% 0.22% 0.19% 1.36% 3.54% 1.39% 11.31%
南方誉慧一年混合A 009296 详情 混合型-偏债 05-27 -0.49% -0.73% -1.26% -1.06% 3.52% -0.67% 20.96%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 05-25 0.06% 0.03% 0.13% 1.55% 3.48% 1.26% 11.67%
南方稳福120天持有债券A 019700 详情 债券型-长债 05-27 0.04% 0.15% 0.65% 1.76% 3.38% 1.45% 5.78%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 05-27 -1.46% -2.84% -6.82% -6.95% 3.34% -5.17% 14.72%
南方恒生指数ETF联接I 021023 详情 指数型-股票 05-27 -1.46% -2.84% -6.82% -6.95% 3.33% -5.17% 51.49%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 05-25 0.06% 0.01% 0.08% 1.45% 3.29% 1.18% 3.50%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 05-25 -0.09% -0.04% -0.88% 0.15% 3.27% -0.04% 12.35%
南方稳福120天持有债券E 022589 详情 债券型-长债 05-27 0.04% 0.13% 0.61% 1.70% 3.23% 1.39% 3.95%
南方稳福120天持有债券C 019701 详情 债券型-长债 05-27 0.04% 0.13% 0.60% 1.67% 3.17% 1.38% 5.34%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 05-27 -0.66% -1.38% -0.42% -0.87% 3.16% 0.67% 87.64%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 05-27 -0.66% -1.38% -0.42% -0.87% 3.15% 0.67% 19.78%
南方宣利定开债A 003776 详情 债券型-长债 05-27 0.22% 0.68% 2.01% 2.83% 3.14% 2.98% 47.70%
南方宣利定开债券E 020281 详情 债券型-长债 05-27 0.22% 0.68% 2.01% 2.83% 3.14% 2.98% 10.08%
南方医药创新股票A 010592 详情 股票型 05-27 -1.82% -9.23% -5.54% -15.80% 3.04% -4.85% -40.70%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 05-25 0.13% 0.16% 0.07% 0.98% 3.02% 0.77% 7.17%
南方恒生指数ETF联接C 005659 详情 指数型-股票 05-27 -1.46% -2.87% -6.91% -7.14% 2.93% -5.32% 0.42%
南方誉慧一年混合C 009297 详情 混合型-偏债 05-27 -0.50% -0.77% -1.40% -1.35% 2.89% -0.91% 16.59%
南方臻元债券A 006742 详情 债券型-长债 05-27 0.22% 0.58% 1.51% 2.19% 2.83% 2.22% 27.70%
南方利安A 001570 详情 混合型-灵活 05-27 0.04% 0.38% 0.68% 1.61% 2.77% 1.48% 57.47%
南方亨元债券A 006915 详情 债券型-长债 05-27 0.12% 0.36% 1.08% 1.95% 2.77% 1.60% 26.33%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 05-27 -0.67% -1.43% -0.52% -1.06% 2.74% 0.50% 82.97%
南方宣利定开债C 003777 详情 债券型-长债 05-27 0.21% 0.64% 1.90% 2.63% 2.73% 2.81% 42.26%
南方金利定开债券A 160128 详情 债券型-长债 05-27 0.19% 0.39% 1.33% 2.13% 2.72% 2.13% 118.51%
南方华元A 006913 详情 债券型-长债 05-27 0.11% 0.47% 1.15% 2.00% 2.71% 1.88% 28.42%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 05-27 0.23% 0.53% 1.48% 2.77% 2.71% 2.98% 17.54%
南方润元纯债债券A/B 202108 详情 债券型-长债 05-27 0.09% 0.35% 1.15% 1.73% 2.70% 1.59% 74.07%
南方宁元债券A 018665 详情 债券型-长债 05-27 0.17% 0.56% 1.66% 2.66% 2.70% 2.29% 9.24%
南方利众A 001335 详情 混合型-灵活 05-27 -0.78% -2.26% -3.02% -2.52% 2.69% -2.20% 68.17%
南方昭元债券A 008771 详情 债券型-长债 05-27 0.15% 0.43% 1.28% 2.07% 2.69% 1.96% 22.25%
南方利安C 001580 详情 混合型-灵活 05-27 0.04% 0.37% 0.66% 1.56% 2.66% 1.43% 56.44%
南方宁元债券C 022875 详情 债券型-长债 05-27 0.16% 0.54% 1.61% 2.56% 2.65% 2.22% 3.33%
南方润元纯债债券E 020932 详情 债券型-长债 05-27 0.08% 0.34% 1.13% 1.68% 2.63% 1.55% 7.34%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 05-25 0.11% 0.11% -0.03% 0.79% 2.60% 0.62% 5.64%
南方利众C 001505 详情 混合型-灵活 05-27 -0.78% -2.27% -3.04% -2.56% 2.59% -2.24% 70.20%
南方金添利三年定开债券A 018924 详情 债券型-长债 05-22 0.12% 0.35% 1.15% 1.43% 2.55% 1.87% 7.03%
南方金利定开债券C 160129 详情 债券型-长债 05-27 0.20% 0.39% 1.29% 1.99% 2.49% 1.99% 109.61%
南方润元纯债债券C 202110 详情 债券型-长债 05-27 0.08% 0.33% 1.10% 1.62% 2.49% 1.51% 65.65%
南方臻元债券C 023019 详情 债券型-长债 05-27 0.21% 0.56% 1.47% 1.97% 2.49% 2.11% 4.09%
南方信元债券A 014912 详情 债券型-中短债 05-27 0.20% 0.60% 1.50% 2.36% 2.44% 2.42% 15.91%
南方成份精选混合A 202005 详情 混合型-偏股 05-27 -2.20% -4.17% -4.57% -3.09% 2.44% -2.74% -35.71%
南方医药创新股票C 010593 详情 股票型 05-27 -1.83% -9.27% -5.68% -16.06% 2.42% -5.07% -42.54%
南方泽元债券A 006183 详情 债券型-长债 05-27 0.11% 0.42% 1.25% 2.58% 2.38% 1.59% 30.24%
南方恒新39个月A 007567 详情 债券型-长债 05-27 0.03% 0.14% 0.31% 0.81% 2.38% 0.61% 25.26%
南方畅利定开债发起式 006653 详情 债券型-长债 05-27 0.10% 0.43% 1.23% 1.74% 2.37% 1.60% 33.44%
南方旭元债券A 007440 详情 债券型-长债 05-27 0.22% 0.62% 1.71% 2.62% 2.34% 2.52% 27.46%
南方创利3个月定开债 008039 详情 债券型-长债 05-27 0.13% 0.45% 1.24% 1.94% 2.33% 1.94% 20.61%
南方亨元债券C 006916 详情 债券型-长债 05-27 0.12% 0.33% 0.95% 1.72% 2.32% 1.41% 23.63%
南方华元C 006914 详情 债券型-长债 05-27 0.11% 0.43% 1.05% 1.81% 2.32% 1.72% 24.94%
南方涪利定开债 005476 详情 债券型-长债 05-27 0.08% 0.40% 0.99% 1.74% 2.31% 1.53% 39.60%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 05-27 0.05% 0.21% 0.48% 0.94% 2.31% 0.80% 5.21%
南方尊利一年债券 008745 详情 债券型-长债 05-27 0.15% 0.45% 1.39% 2.01% 2.28% 1.92% 20.11%
南方昭元债券C 008772 详情 债券型-长债 05-27 0.16% 0.40% 1.18% 1.87% 2.27% 1.80% 16.98%
南方宝祥混合A 015578 详情 混合型-偏债 05-27 -1.12% -1.01% -1.18% -0.93% 2.27% -0.83% 4.40%
南方崇元纯债债券A 010353 详情 债券型-长债 05-27 0.21% 0.63% 1.62% 2.37% 2.24% 2.62% 26.29%
南方金添利三年定开债券C 018925 详情 债券型-长债 05-22 0.12% 0.33% 1.08% 1.29% 2.24% 1.75% 6.25%
南方国利6个月定开债 006842 详情 债券型-长债 05-27 0.06% 0.21% 0.82% 1.20% 2.21% 1.03% 29.13%
南方泽元债券C 023079 详情 债券型-长债 05-27 0.11% 0.41% 1.20% 2.48% 2.17% 1.50% 2.15%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 05-27 0.20% 0.58% 1.26% 1.84% 2.14% 1.61% 31.46%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 05-27 0.20% 0.55% 1.39% 2.14% 2.14% 1.81% 20.36%
南方恒新39个月C 007568 详情 债券型-长债 05-27 0.03% 0.13% 0.25% 0.69% 2.13% 0.51% 23.14%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 05-27 0.20% 0.57% 1.24% 1.83% 2.12% 1.60% 4.32%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 05-27 0.20% 0.57% 1.25% 1.81% 2.12% 1.60% 3.66%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 05-27 0.05% 0.19% 0.43% 0.85% 2.11% 0.72% 4.87%
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 05-27 -0.21% 0.18% -0.23% 0.43% 2.10% -0.14% 6.61%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 05-27 0.06% 0.23% 0.68% 1.18% 2.09% 1.02% 15.40%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 05-27 -5.60% -5.60% -15.81% -9.81% 2.09% -9.97% 45.85%
南方崇元纯债债券E 023626 详情 债券型-长债 05-27 0.21% 0.62% 1.57% 2.29% 2.09% 2.54% 4.74%
南方交元债券A 006151 详情 债券型-长债 05-27 0.07% 0.23% 0.65% 1.65% 2.06% 1.44% 30.29%
南方光元债券A 015948 详情 债券型-长债 05-27 0.10% 0.39% 0.92% 1.63% 2.05% 1.44% 11.56%
南方交元债券C 021781 详情 债券型-长债 05-27 0.07% 0.23% 0.65% 1.63% 2.05% 1.42% 5.08%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 05-27 0.20% 0.57% 1.22% 1.77% 2.02% 1.56% 31.18%
南方宏元定开债 004180 详情 债券型-长债 05-27 0.18% 0.46% 1.15% 1.70% 2.01% 1.58% 38.27%
南方得利一年定开债 008509 详情 债券型-长债 05-27 0.13% 0.38% 0.97% 1.60% 2.01% 1.41% 26.43%
南方泰元债券A 007510 详情 债券型-长债 05-27 0.14% 0.36% 1.09% 1.69% 2.00% 1.84% 24.96%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 05-27 0.09% 0.22% 0.94% 1.78% 2.00% 1.49% 15.49%
南方祥元债券A 004705 详情 债券型-长债 05-27 0.10% 0.36% 1.07% 1.90% 1.99% 1.70% 43.74%
南方宝祥混合E 023054 详情 混合型-偏债 05-27 -1.12% -1.03% -1.24% -1.05% 1.99% -0.92% 3.66%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 05-27 0.20% 0.56% 1.22% 1.75% 1.98% 1.55% 18.59%
南方泰元债券C 007511 详情 债券型-长债 05-27 0.13% 0.35% 1.10% 1.68% 1.97% 1.84% 23.07%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 05-27 0.09% 0.25% 0.97% 1.76% 1.97% 1.48% 2.96%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 05-27 0.36% 1.00% 1.93% 2.62% 1.97% 2.68% 5.77%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 05-27 0.35% 0.99% 1.92% 2.62% 1.96% 2.67% 44.27%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 05-27 0.36% 0.99% 1.91% 2.61% 1.96% 2.67% 11.13%
南方旭元债券C 007441 详情 债券型-长债 05-27 0.22% 0.58% 1.61% 2.43% 1.95% 2.36% 21.82%
南方远利3个月定开债 008226 详情 债券型-长债 05-27 0.16% 0.44% 1.10% 1.88% 1.95% 1.80% 21.59%
南方聪元债券A 007706 详情 债券型-长债 05-27 0.10% 0.35% 0.74% 1.53% 1.94% 1.41% 23.27%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 05-27 0.06% 0.22% 0.64% 1.10% 1.94% 0.96% 8.53%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 05-27 -5.60% -5.61% -15.83% -9.87% 1.93% -10.03% 45.45%
南方和元A 004555 详情 债券型-长债 05-27 0.06% 0.21% 0.56% 1.07% 1.92% 1.10% 42.83%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 05-27 0.17% 0.57% 1.12% 1.47% 1.91% 1.59% 3.07%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 05-27 0.05% 0.22% 0.63% 1.08% 1.90% 0.94% 11.75%
南方弘利定开债 002218 详情 债券型-混合一级 05-27 0.03% 0.25% 0.87% 1.58% 1.88% 1.35% 44.16%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 05-27 0.05% 0.18% 0.58% 0.97% 1.88% 0.83% 7.83%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 05-27 0.36% 0.99% 1.89% 2.58% 1.87% 2.64% 43.30%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 05-27 0.04% 0.17% 0.57% 0.96% 1.86% 0.82% 7.07%
南方祥元债券E 022009 详情 债券型-长债 05-27 0.10% 0.35% 1.04% 1.84% 1.86% 1.64% 4.37%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 05-27 0.09% 0.22% 0.94% 1.72% 1.85% 1.44% 1.81%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 05-27 0.09% 0.21% 0.92% 1.69% 1.84% 1.40% 14.72%
南方崇元纯债债券C 010354 详情 债券型-长债 05-27 0.21% 0.61% 1.53% 2.18% 1.84% 2.46% 23.72%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 05-27 0.36% 0.98% 1.88% 2.54% 1.81% 2.61% 27.61%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 05-27 0.08% 0.20% 0.89% 1.67% 1.80% 1.38% 10.32%
南方定元中短债债券A 007655 详情 债券型-中短债 05-27 0.06% 0.24% 0.67% 1.25% 1.79% 1.08% 20.16%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 05-27 0.07% 0.21% 0.69% 1.26% 1.79% 0.98% 3.94%
南方定元中短债债券E 022020 详情 债券型-中短债 05-27 0.07% 0.24% 0.67% 1.25% 1.79% 1.08% 4.64%
南方卓利3个月定开债 005393 详情 债券型-长债 05-27 0.12% 0.29% 1.07% 1.52% 1.78% 1.41% 33.27%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 05-27 0.11% 0.31% 0.83% 1.28% 1.76% 1.09% 2.21%
南方乐元中短利率债A 008783 详情 债券型-中短债 05-27 0.11% 0.36% 0.89% 1.35% 1.73% 1.19% 17.07%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 05-27 0.11% 0.36% 0.89% 1.35% 1.73% 1.19% 4.69%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 05-27 0.23% 0.53% 1.48% 2.77% 1.73% 2.98% 4.35%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 05-27 0.20% 0.55% 1.39% 1.69% 1.73% 1.81% 3.74%
南方招利一年债券 008361 详情 债券型-长债 05-27 0.04% 0.17% 0.53% 0.98% 1.71% 0.91% 21.16%
南方晨利一年定开债券发起 014290 详情 债券型-长债 05-27 0.12% 0.40% 1.11% 1.65% 1.71% 1.61% 12.29%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 05-27 0.11% 0.31% 0.82% 1.29% 1.71% 1.10% 2.94%
南方乾利定开债 005470 详情 债券型-长债 05-27 0.16% 0.47% 1.23% 1.85% 1.70% 1.74% 35.49%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 05-27 0.19% 0.55% 1.38% 1.69% 1.70% 1.81% 20.35%
南方1-3年国开债A 006491 详情 指数型-固收 05-27 0.11% 0.31% 0.83% 1.29% 1.69% 1.09% 24.86%
南方皓元短债债券A 008122 详情 债券型-中短债 05-27 0.05% 0.18% 0.58% 0.95% 1.68% 0.83% 18.47%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 05-27 0.17% 0.57% 1.13% 1.49% 1.68% 1.60% 16.82%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 05-27 0.04% 0.16% 0.52% 0.87% 1.68% 0.75% 7.23%
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 05-27 -0.22% 0.14% -0.34% 0.24% 1.68% -0.30% 5.64%
南方皓元短债债券D 021837 详情 债券型-中短债 05-27 0.06% 0.19% 0.58% 0.94% 1.68% 0.82% 3.58%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 05-27 0.12% 0.33% 0.96% 1.27% 1.67% 1.15% 21.06%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 05-27 -2.14% -6.63% -5.61% -11.36% 1.66% -6.87% 12.98%
南方宝祥混合C 015579 详情 混合型-偏债 05-27 -1.12% -1.06% -1.32% -1.23% 1.65% -1.07% 2.03%
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 05-27 0.07% 0.30% 0.94% 1.42% 1.64% 1.21% 10.31%
南方稳利1年持有期债券A 000086 详情 债券型-长债 05-27 0.09% 0.28% 0.78% 1.18% 1.63% 1.12% 72.75%
南方纯元A 001988 详情 债券型-长债 05-27 0.14% 0.47% 1.24% 1.52% 1.63% 1.60% 36.61%
南方成份精选混合C 006541 详情 混合型-偏股 05-27 -2.21% -4.23% -4.75% -3.46% 1.63% -3.04% 14.69%
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 05-27 0.07% 0.30% 0.94% 1.40% 1.63% 1.20% 6.04%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 05-27 0.06% 0.18% 0.65% 1.18% 1.63% 0.91% 3.69%
南方皓元短债债券E 022355 详情 债券型-中短债 05-27 0.06% 0.18% 0.56% 0.90% 1.62% 0.80% 2.88%
南方吉元短债A 006517 详情 债券型-中短债 05-27 0.05% 0.15% 0.48% 0.89% 1.61% 0.74% 18.29%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 05-27 0.17% 0.56% 1.11% 1.45% 1.59% 1.57% 5.34%
南方恩元债券发起A 019885 详情 债券型-长债 05-27 0.12% 0.34% 0.93% 1.35% 1.59% 1.25% 7.08%
南方祥元债券C 004706 详情 债券型-长债 05-27 0.09% 0.32% 0.97% 1.71% 1.58% 1.54% 38.75%
南方1-3年国开债C 006492 详情 指数型-固收 05-27 0.11% 0.29% 0.79% 1.23% 1.58% 1.05% 23.82%
南方吉元短债E 008632 详情 债券型-中短债 05-27 0.04% 0.15% 0.47% 0.86% 1.58% 0.72% 13.78%
南方梦元短债A 007790 详情 债券型-中短债 05-27 0.02% 0.10% 0.38% 0.73% 1.55% 0.61% 18.02%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 05-27 0.19% 0.54% 1.35% 1.62% 1.55% 1.76% 13.92%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 05-27 0.10% 0.30% 0.77% 1.19% 1.54% 1.02% 12.37%
南方聪元债券C 007707 详情 债券型-长债 05-27 0.09% 0.31% 0.64% 1.32% 1.53% 1.24% 18.42%
南方ESG纯债债券发起A 017053 详情 债券型-长债 05-27 0.09% 0.30% 0.45% 1.02% 1.53% 0.96% 8.38%
南方和元C 004556 详情 债券型-长债 05-27 0.06% 0.18% 0.46% 0.85% 1.50% 0.92% 36.37%
南方耀元债券A 016342 详情 债券型-长债 05-27 0.08% 0.49% 1.16% 1.34% 1.50% 1.30% 9.40%
南方通利债券A 000563 详情 债券型-长债 05-27 0.17% 0.51% 1.21% 1.52% 1.48% 1.70% 69.76%
南方皓元短债债券C 008123 详情 债券型-中短债 05-27 0.05% 0.17% 0.53% 0.85% 1.48% 0.75% 16.52%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 05-27 0.12% 0.31% 0.89% 1.16% 1.46% 1.05% 1.67%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 05-27 -2.14% -6.65% -5.65% -11.45% 1.45% -6.95% 12.52%
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 05-27 0.07% 0.28% 0.90% 1.32% 1.44% 1.13% 9.30%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 05-27 0.03% 0.11% 0.39% 0.75% 1.42% 0.62% 9.32%
南方定元中短债债券C 007656 详情 债券型-中短债 05-27 0.06% 0.21% 0.58% 1.06% 1.40% 0.93% 17.06%
南方恩元债券发起C 023018 详情 债券型-长债 05-27 0.11% 0.31% 0.86% 1.23% 1.40% 1.16% 2.15%
南方浙利定开债券 005469 详情 债券型-长债 05-27 0.12% 0.45% 1.09% 1.51% 1.38% 1.57% 32.80%
南方梦元短债C 007791 详情 债券型-中短债 05-27 0.02% 0.09% 0.34% 0.63% 1.35% 0.53% 15.87%
南方中证政策性金融债指数A 017577 详情 指数型-固收 05-27 0.13% 0.41% 0.99% 1.49% 1.34% 1.32% 13.56%
南方乐元中短利率债C 008784 详情 债券型-中短债 05-27 0.09% 0.32% 0.79% 1.13% 1.32% 1.01% 14.24%
南方颐元定开债券发起 003337 详情 债券型-长债 05-27 0.09% 0.32% 0.63% 1.16% 1.31% 0.97% 59.63%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 05-27 0.19% 0.55% 0.95% 1.26% 1.30% 1.38% 2.21%
南方惠利6个月定开债A 006995 详情 债券型-长债 05-27 0.08% 0.24% 0.55% 1.02% 1.29% 0.98% 31.82%
南方纯元C 001989 详情 债券型-长债 05-27 0.14% 0.44% 1.15% 1.38% 1.27% 1.49% 31.14%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 05-27 0.11% 0.33% 1.14% 1.80% 1.26% 1.82% 76.81%
南方中证政策性金融债指数C 017578 详情 指数型-固收 05-27 0.13% 0.41% 0.97% 1.45% 1.24% 1.29% 13.51%
南方稳利1年持有期债券C 000720 详情 债券型-长债 05-27 0.09% 0.25% 0.68% 0.97% 1.23% 0.96% 50.95%
南方鼎利一年债券 008510 详情 债券型-长债 05-27 0.21% 0.57% 1.21% 1.58% 1.23% 1.76% 24.53%
南方初元中短债A 007149 详情 债券型-中短债 05-27 0.13% 0.46% 0.81% 1.18% 1.22% 1.11% 18.84%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 05-27 0.11% 0.33% 1.13% 1.78% 1.22% 1.80% 2.27%
南方吉元短债C 006518 详情 债券型-中短债 05-27 0.03% 0.11% 0.38% 0.68% 1.20% 0.57% 14.79%
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 05-27 0.11% 0.29% 0.86% 1.37% 1.18% 1.33% 17.25%
南方通利债券E 023048 详情 债券型-长债 05-27 0.17% 0.48% 1.14% 1.36% 1.18% 1.57% 1.55%
南方绝对收益 000844 详情 混合型-绝对收益 05-27 0.82% 0.26% 1.01% 3.13% 1.16% 2.52% 37.62%
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 05-27 0.11% 0.29% 0.85% 1.37% 1.15% 1.33% 1.30%
南方初元中短债C 007150 详情 债券型-中短债 05-27 0.13% 0.46% 0.79% 1.14% 1.12% 1.08% 18.03%
南方升元中短期利率债A 009534 详情 债券型-中短债 05-27 0.06% 0.23% 0.73% 1.04% 1.10% 1.01% 18.90%
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 05-27 0.10% 0.28% 0.83% 1.32% 1.08% 1.29% 16.65%
南方通利债券C 000564 详情 债券型-长债 05-27 0.16% 0.47% 1.11% 1.31% 1.07% 1.53% 63.56%
南方ESG纯债债券发起C 023139 详情 债券型-长债 05-27 0.08% 0.28% 0.43% 0.85% 1.06% 0.81% 0.98%
南方智慧混合 004357 详情 混合型-灵活 05-27 -2.10% -4.54% -7.06% -4.47% 1.01% -4.29% 162.18%
南方赢元债券A 006149 详情 债券型-长债 05-27 0.38% 1.16% 1.60% 1.58% 1.01% 1.92% 32.65%
南方鑫利3个月定开债 007025 详情 债券型-长债 05-27 0.16% 0.50% 1.12% 1.51% 0.98% 1.62% 26.87%
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 05-27 2.21% -6.09% -2.65% -4.08% 0.98% -3.54% 16.98%
南方初元中短债E 008080 详情 债券型-中短债 05-27 0.12% 0.44% 0.74% 1.03% 0.92% 0.99% 15.07%
南方惠利6个月定开债C 006996 详情 债券型-长债 05-27 0.07% 0.20% 0.44% 0.82% 0.88% 0.82% 28.10%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 05-27 0.10% 0.30% 1.04% 1.59% 0.85% 1.66% 68.31%
南方升元中短期利率债C 009535 详情 债券型-中短债 05-27 0.05% 0.21% 0.67% 0.91% 0.85% 0.91% 17.10%
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 05-27 2.21% -6.10% -2.67% -4.13% 0.85% -3.56% 16.90%
南方赢元债券C 022874 详情 债券型-长债 05-27 0.37% 1.05% 1.54% 1.47% 0.73% 1.85% 0.24%
南方启元债券A 000561 详情 债券型-长债 05-27 0.09% 0.41% 0.97% 1.26% 0.72% 1.34% 45.60%
南方利达A 001566 详情 混合型-灵活 05-27 -0.81% -2.12% -2.74% -2.85% 0.63% -2.73% 59.47%
南方贺元利率债债券A 007714 详情 债券型-长债 05-27 0.25% 0.63% 1.14% 1.01% 0.62% 1.29% 21.36%
南方利达C 001567 详情 混合型-灵活 05-27 -0.80% -2.12% -2.75% -2.89% 0.53% -2.76% 58.30%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 05-27 -2.81% -3.48% -11.02% -8.83% 0.50% -10.91% 49.28%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 05-27 0.15% 0.25% 0.50% 1.08% 0.45% 0.96% 69.53%
南方贺元利率债债券D 022737 详情 债券型-长债 05-27 0.25% 0.63% 1.12% 0.99% 0.33% 1.27% 1.49%
南方启元债券C 000562 详情 债券型-长债 05-27 0.08% 0.38% 0.87% 1.06% 0.32% 1.18% 38.67%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 05-27 -0.69% -1.25% -10.23% -10.80% 0.25% -13.38% 12.62%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 05-27 -0.69% -1.26% -10.24% -10.81% 0.23% -13.39% 23.42%
南方贺元利率债债券C 007715 详情 债券型-长债 05-27 0.24% 0.60% 1.03% 0.80% 0.22% 1.13% 18.18%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 05-26 0.61% -0.67% -2.22% -3.26% 0.08% -2.60% 4.06%
南方定利一年定开债券 013821 详情 债券型-长债 05-27 0.07% 0.41% 1.09% 1.02% -0.05% 1.48% 10.86%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 05-27 -2.82% -3.51% -11.15% -9.09% -0.10% -11.12% -5.48%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 05-26 0.61% -0.69% -2.26% -3.35% -0.14% -2.67% 1.88%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 05-27 -0.70% -1.29% -10.32% -10.98% -0.16% -13.52% 8.52%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 05-26 0.59% -0.73% -2.33% -3.51% -0.42% -2.79% -1.20%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 05-27 -5.91% -3.49% -13.19% -12.85% -0.51% -10.58% -49.19%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 05-27 -5.93% -3.51% -13.24% -12.90% -0.57% -10.63% 11.14%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 05-27 -5.93% -3.52% -13.22% -12.90% -0.62% -10.63% -44.92%
南方宁利一年定开债发起式 008780 详情 债券型-长债 05-27 0.14% 0.39% 0.94% 0.66% -0.65% 1.04% 18.80%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 05-27 -5.93% -3.54% -13.29% -13.03% -0.93% -10.74% -50.94%
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%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 05-27 -1.41% -1.75% -7.52% -3.07% -2.46% -5.56% 11.75%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 05-27 -1.42% -1.79% -7.60% -3.22% -2.76% -5.68% 10.90%
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 05-27 -1.13% -3.67% -9.83% -7.61% -3.20% -4.49% -22.66%
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 05-27 -1.13% -3.68% -9.83% -7.61% -3.22% -4.50% -10.71%
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 05-27 -1.13% -3.70% -9.90% -7.75% -3.50% -4.61% -23.26%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 05-27 -0.07% -3.86% -0.57% -8.60% -4.42% -6.57% 71.78%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 05-27 -0.07% -3.86% -0.57% -8.60% -4.42% -6.57% 32.28%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 05-27 -0.07% -3.87% -0.59% -8.64% -4.50% -6.60% 20.92%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 05-27 -0.08% -3.90% -0.67% -8.79% -4.80% -6.72% 65.77%
南方恒生国企ETF联接A 005554 详情 指数型-股票 05-27 -1.92% -4.08% -6.92% -12.26% -5.18% -9.24% -9.66%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 05-27 -2.39% -2.27% -8.66% -6.69% -5.54% -5.47% -54.01%
南方恒生国企ETF联接C 005555 详情 指数型-股票 05-27 -1.93% -4.10% -7.01% -12.43% -5.55% -9.38% -12.60%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 05-27 -1.28% -8.06% -10.24% -10.25% -9.96% -12.13% 19.35%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 05-27 0.48% -0.93% -5.09% -15.00% -10.02% -13.01% 19.95%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 05-27 -1.28% -8.06% -10.26% -10.29% -10.06% -12.16% 19.14%
南方北证50成份指数发起A 017523 详情 指数型-股票 05-27 -6.73% -7.35% -17.32% -8.73% -10.15% -12.19% 16.60%
南方北证50成份指数发起I 021115 详情 指数型-股票 05-27 -6.74% -7.35% -17.33% -8.74% -10.16% -12.19% 45.51%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 05-27 0.47% -0.94% -5.12% -15.07% -10.16% -13.07% 16.41%
南方北证50成份指数发起C 017524 详情 指数型-股票 05-27 -6.75% -7.38% -17.39% -8.87% -10.42% -12.30% 15.41%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 05-27 -7.25% -9.12% -17.53% -10.30% -11.50% -12.08% 46.94%
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 05-27 0.06% 0.24% 0.68% 1.06% - 0.89% 1.29%
南方光元债券C 022876 详情 债券型-长债 05-27 - - - - - - -
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 05-27 -2.79% -0.24% -2.03% 14.28% - 9.45% 26.89%
南方瑞享混合A 024462 详情 混合型-偏股 05-27 -2.21% -4.72% -6.83% -3.82% - -3.11% -1.99%
南方瑞享混合C 024463 详情 混合型-偏股 05-27 -2.23% -4.77% -6.96% -4.11% - -3.35% -2.54%
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 05-27 0.06% 0.01% 0.13% 2.86% - 2.30% 3.89%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 05-27 0.06% -0.02% 0.05% 2.71% - 2.18% 3.64%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 05-27 -2.29% 0.86% -4.60% -0.17% - -3.61% -2.21%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 05-27 -2.28% 0.89% -4.53% -0.02% - -3.49% -1.99%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 05-27 -2.12% -3.44% -3.19% 0.34% - 0.75% -0.75%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 05-27 -2.14% -3.48% -3.33% 0.04% - 0.51% -1.08%
南方中证A500指数增强A 024375 详情 指数型-股票 05-27 0.43% 2.78% 5.01% 18.32% - 12.34% 16.23%
南方中证A500指数增强C 024376 详情 指数型-股票 05-27 0.42% 2.75% 4.92% 18.08% - 12.16% 15.90%
南方瑞景混合A 025073 详情 混合型-偏股 05-27 -0.91% 0.25% -0.53% 8.83% - 6.58% 7.75%
南方瑞景混合C 025074 详情 混合型-偏股 05-27 -0.92% 0.20% -0.68% 8.49% - 6.31% 7.30%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 05-27 0.28% 0.88% 1.14% 2.11% - 2.05% 2.29%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 05-27 0.28% 0.87% 1.10% 2.03% - 1.98% 2.17%
南方创业板中盘200ETF联接A 024881 详情 指数型-股票 05-27 -3.28% 3.29% -0.23% 14.53% - 9.54% 15.18%
南方创业板中盘200ETF联接C 024882 详情 指数型-股票 05-27 -3.28% 3.27% -0.28% 14.41% - 9.45% 15.05%
南方昌元可转债债券B 025400 详情 债券型-混合二级 05-27 -3.20% 2.73% 0.49% 26.46% - 15.20% 29.85%
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 05-25 1.98% 5.89% 5.46% 13.72% - 11.00% 17.50%
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 05-27 -4.15% 13.63% 3.79% 27.25% - 23.17% 15.25%
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 05-27 -4.16% 13.62% 3.74% 27.13% - 23.08% 15.10%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 05-27 0.92% -2.35% -5.30% -14.40% - -10.29% -24.71%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 05-27 0.91% -2.36% -5.34% -14.49% - -10.37% -24.81%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 05-27 0.15% 0.25% 0.48% 1.06% - 0.94% 1.27%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 05-27 2.40% 10.53% 20.32% 55.29% - 38.37% 62.09%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 05-27 2.39% 10.50% 20.22% 55.05% - 38.19% 61.81%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 05-27 -4.70% -8.05% -17.03% 12.02% - -10.64% 7.44%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 05-27 -4.71% -8.08% -17.08% 11.90% - -10.72% 7.31%
南方中证全指电子行业指数C 025108 详情 指数型-股票 05-27 6.19% 15.68% 29.46% 32.70% - 32.50% 32.70%
南方中证全指电子行业指数A 025107 详情 指数型-股票 05-27 6.20% 15.70% 29.53% 32.83% - 32.60% 32.83%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 05-27 -2.97% -5.58% -9.58% - - -1.27% -0.43%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 05-27 -2.98% -5.59% -9.63% - - -1.36% -0.53%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 05-27 -0.80% 19.41% 21.04% - - 22.08% 22.08%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 05-27 -0.80% 19.42% 21.09% - - 22.18% 22.18%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 05-25 1.48% 4.96% 4.96% - - - 5.24%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 05-25 1.47% 4.92% 4.86% - - - 5.12%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 05-27 -0.07% 0.86% 1.32% - - - 1.42%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 05-27 -0.07% 0.88% 1.40% - - - 1.52%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 05-25 0.19% 0.25% 0.29% - - - 0.32%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 05-25 0.20% 0.27% 0.36% - - - 0.40%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 05-25 0.29% 0.18% 0.14% - - - 0.36%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 05-25 0.30% 0.19% 0.19% - - - 0.42%
南方量化成长股票C 026553 详情 股票型 05-27 -1.98% 4.64% 3.90% - - - 9.73%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 05-27 -4.90% -7.99% -18.50% - - - -23.80%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 05-27 -4.91% -8.02% -18.55% - - - -23.85%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 05-27 -0.78% -1.82% - - - - -0.92%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 05-27 -0.78% -1.83% - - - - -0.95%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 05-27 -0.04% 0.04% - - - - 0.30%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 05-27 -0.04% 0.05% - - - - 0.34%
南方医疗精选混合发起A 026820 详情 混合型-偏股 05-22 -0.42% - - - - - -1.49%
南方医疗精选混合发起C 026821 详情 混合型-偏股 05-22 -0.42% - - - - - -1.51%
南方智汇量化选股混合C 026940 详情 混合型-偏股 05-22 0.05% - - - - - 0.10%
南方智汇量化选股混合A 026939 详情 混合型-偏股 05-22 0.06% - - - - - 0.13%
南方科技领航混合发起A 027057 详情 混合型-偏股 05-22 0.37% 5.25% - - - - 5.25%
南方科技领航混合发起C 027058 详情 混合型-偏股 05-22 0.36% 5.22% - - - - 5.22%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 05-27 - 0.09% - - - - 0.10%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 05-27 - 0.07% - - - - 0.08%

货币/理财型基金

最新更新日期：2026-05-27

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 05-27 1.3320% 1.33% 1.34% 1.36% 0.34% 0.71%
南方现金增利货币D 019238 详情 05-27 1.3310% 1.33% 1.34% 1.36% 0.34% 0.71%
南方收益宝货币B 202308 详情 05-27 1.3160% 1.31% 1.33% 1.33% 0.34% 0.70%
南方收益宝货币C 020480 详情 05-27 1.3160% 1.32% 1.33% 1.33% 0.34% 0.70%
南方天天利货币B 003474 详情 05-27 1.3070% 1.31% 1.32% 1.33% 0.34% 0.70%
南方天天利货币C 020888 详情 05-27 1.3070% 1.31% 1.32% 1.33% 0.34% 0.70%
南方薪金宝货币B 011491 详情 05-27 1.2410% 1.27% 1.26% 1.26% 0.32% 0.66%
南方现金增利货币C 018408 详情 05-27 1.2410% 1.24% 1.25% 1.27% 0.32% 0.66%
南方天天利货币E 005194 详情 05-27 1.2150% 1.22% 1.23% 1.24% 0.31% 0.66%
南方天天宝货币E 020129 详情 05-27 1.1670% 1.17% 1.17% 1.17% 0.30% 0.62%
南方天天宝货币B 004971 详情 05-27 1.1650% 1.17% 1.18% 1.18% 0.30% 0.62%
南方现金增利货币F 002829 详情 05-27 1.0910% 1.09% 1.10% 1.12% 0.29% 0.59%
南方现金增利货币A 202301 详情 05-27 1.0910% 1.09% 1.10% 1.12% 0.29% 0.59%
南方现金增利货币E 002828 详情 05-27 1.0900% 1.09% 1.10% 1.12% 0.29% 0.59%
南方现金通C 000495 详情 05-27 1.0870% 1.13% 1.16% 1.16% 0.29% 0.61%
南方日添益F 007521 详情 05-27 1.0840% 1.25% 1.20% 1.20% 0.30% 0.62%
南方收益宝货币A 202307 详情 05-27 1.0730% 1.07% 1.08% 1.09% 0.28% 0.58%
南方日添益货币C 020606 详情 05-27 1.0700% 1.25% 1.20% 1.20% 0.30% 0.62%
南方天天利货币A 003473 详情 05-27 1.0640% 1.07% 1.08% 1.08% 0.28% 0.58%
南方现金通B 000494 详情 05-27 1.0600% 1.08% 1.08% 1.09% 0.27% 0.58%
南方薪金宝货币A 000687 详情 05-27 1.0010% 1.03% 1.02% 1.02% 0.26% 0.54%
南方现金通A 000493 详情 05-27 0.9950% 0.98% 1.00% 1.00% 0.25% 0.53%
南方现金通E 000719 详情 05-27 0.9560% 0.97% 0.99% 0.99% 0.25% 0.53%
南方日添益E 002325 详情 05-27 0.9430% 1.11% 1.06% 1.06% 0.27% 0.55%
南方天天宝货币A 004970 详情 05-27 0.9220% 0.93% 0.94% 0.94% 0.24% 0.50%
南方理财金交易型货币E 007522 详情 05-27 0.9170% 0.96% 0.96% 0.97% 0.25% 0.52%
南方理财金交易型货币A 000816 详情 05-27 0.9160% 0.96% 0.98% 0.99% 0.25% 0.52%
货币ETF南方 511810 详情 05-27 0.9160% 0.96% 0.98% 0.99% 0.25% 0.52%
南方日添益A 002324 详情 05-27 0.8410% 1.01% 0.96% 0.96% 0.24% 0.50%

场内基金

最新更新日期：2026-05-27

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 05-27 2.54% 11.05% 21.57% 58.98% 208.80% 40.92% 198.15%
科创芯片ETF南方 588890 详情 05-27 -1.37% 26.39% 36.72% 67.57% 153.74% 58.73% 317.71%
通信ETF南方 159511 详情 05-27 0.47% 10.21% 22.41% 50.93% 151.24% 36.81% 155.74%
科创创业50ETF南方 159780 详情 05-27 4.74% 21.88% 37.19% 48.96% 147.37% 40.85% 29.30%
科创成长ETF南方 589700 详情 05-27 -0.37% 17.83% 29.65% 53.96% 131.98% 39.77% 131.98%
半导体ETF南方 159325 详情 05-27 2.78% 31.39% 36.68% 64.32% 124.61% 53.92% 130.02%
创业板ETF南方 159948 详情 05-27 3.19% 10.99% 22.74% 34.01% 105.02% 26.82% 120.26%
信息科技ETF南方 512330 详情 05-27 1.19% 16.12% 17.27% 49.85% 104.99% 35.87% 97.86%
科创新材料ETF南方 588160 详情 05-27 -1.19% 14.29% 15.42% 46.24% 100.44% 35.43% 19.10%
科创100ETF南方 588900 详情 05-27 -3.21% 12.18% 16.33% 43.02% 96.33% 33.02% 85.63%
物联网ETF南方 159896 详情 05-27 2.21% 14.09% 21.83% 36.52% 94.93% 29.28% 47.91%
科创50增强ETF南方 588370 详情 05-27 -0.64% 18.03% 19.66% 39.02% 94.13% 33.31% 90.13%
有色金属ETF南方 512400 详情 05-27 1.07% -4.21% -16.65% 19.76% 93.45% 4.20% 105.08%
科创50ETF南方 588150 详情 05-27 -0.74% 20.60% 22.34% 39.07% 88.13% 35.43% 28.21%
科创综指ETF南方 589660 详情 05-27 -2.67% 12.59% 15.61% 37.27% 86.40% 30.96% 71.64%
新能源ETF南方 516160 详情 05-27 -1.50% -1.28% 2.08% 14.28% 77.56% 11.40% -1.68%
央企科技ETF南方 560170 详情 05-27 -0.16% 12.33% 13.85% 42.21% 66.16% 29.97% 34.63%
深成ETF南方 159903 详情 05-27 1.11% 5.09% 8.73% 22.33% 58.49% 16.46% 40.93%
深100ETF南方 159212 详情 05-27 3.46% 6.49% 16.10% 20.61% 57.29% 17.22% 63.16%
中证500ETF南方 510500 详情 05-27 -1.41% 2.91% -1.37% 23.06% 53.45% 14.40% 187.84%
中证500增强ETF南方 560100 详情 05-27 -0.89% 1.02% -1.52% 21.98% 49.65% 13.85% 42.18%
中证1000ETF南方 512100 详情 05-27 -2.98% 2.78% 0.24% 18.38% 44.33% 12.95% 29.19%
碳中和ETF南方 159639 详情 05-27 0.21% -1.73% -3.79% 8.64% 43.32% 2.41% 7.26%
中证2000ETF南方 159531 详情 05-27 -4.15% 2.13% -0.65% 18.68% 43.09% 12.77% 57.10%
长江保护ETF南方 517160 详情 05-27 -0.72% 1.86% 2.40% 15.09% 42.48% 13.11% 2.76%
中国A50ETF南方 159602 详情 05-27 1.72% 3.56% 11.22% 12.99% 42.19% 9.07% 17.37%
上证380ETF南方 510290 详情 05-27 -1.66% 2.67% -2.52% 18.97% 40.68% 11.82% 174.90%
A500ETF南方 159352 详情 05-27 0.54% 3.40% 3.45% 14.16% 39.48% 9.40% 37.23%
亚太精选ETF南方 159687 详情 05-26 3.76% 6.88% 3.92% 19.40% 36.12% 17.12% 83.31%
A100ETF南方 560380 详情 05-27 1.26% 3.81% 5.95% 11.73% 36.12% 8.86% 33.81%
MSCI中国A股ETF南方 512160 详情 05-27 0.78% 3.22% 3.88% 11.61% 34.39% 7.92% 97.52%
沪深300ETF南方 159925 详情 05-27 1.26% 3.10% 4.63% 9.69% 31.57% 6.70% 162.44%
金ETF南方 159834 详情 05-27 -0.26% -5.46% -14.39% 3.84% 27.02% 0.61% 138.26%
沪深300ESGETF南方 560180 详情 05-27 1.17% 3.29% 4.71% 8.37% 25.88% 6.20% 24.78%
上证180ETF南方 530580 详情 05-27 -0.43% 1.72% -1.56% 5.26% 23.64% 2.59% 20.82%
自由现金流ETF南方 159232 详情 05-27 -3.10% -5.84% -10.08% 3.17% 23.61% -0.70% 26.73%
标普500ETF南方 513650 详情 05-26 2.13% 4.36% 7.37% 6.52% 23.37% 6.76% 84.95%
日本东证指数ETF南方 513800 详情 05-27 3.30% 4.69% -2.81% 10.80% 21.74% 10.55% 85.92%
电力ETF南方 560580 详情 05-27 2.32% 6.14% 8.80% 15.33% 20.80% 18.59% 24.59%
深证主板50ETF南方 159578 详情 05-27 0.86% -0.46% 0.92% 4.70% 15.24% 3.74% 22.12%
港股通央企红利ETF南方 520660 详情 05-27 -2.87% -3.96% -3.87% 0.69% 14.97% 4.65% 11.57%
在线消费ETF南方 159728 详情 05-27 -4.51% -6.17% -16.94% -6.98% 10.60% -7.30% -12.88%
产业升级ETF南方 510160 详情 05-27 -1.85% -3.55% -8.13% -3.28% 8.24% -4.55% 123.84%
恒生生物科技ETF南方 159615 详情 05-27 -0.40% -8.82% -13.01% -18.80% 7.72% -8.73% 0.31%
中国国企ETF南方 517180 详情 05-27 -3.74% -3.77% -4.85% -1.44% 5.90% -1.29% 63.08%
恒生指数ETF南方 513600 详情 05-27 -1.51% -2.91% -6.93% -7.08% 3.83% -5.23% 47.16%
红利低波50ETF南方 515450 详情 05-27 -0.70% -1.46% -0.44% -0.90% 3.52% 0.71% 96.62%
计算机ETF南方 159586 详情 05-27 -5.86% -5.83% -16.43% -9.42% 3.45% -9.63% 19.95%
公司债ETF南方 511070 详情 05-27 0.12% 0.27% 1.00% 1.51% 1.79% 1.45% 2.25%
创新药ETF南方 159858 详情 05-27 -2.25% -7.00% -5.99% -11.93% 1.66% -7.29% -38.79%
证券ETF南方 512900 详情 05-27 -0.74% -1.35% -10.77% -11.36% 0.08% -14.06% 3.03%
房地产ETF南方 512200 详情 05-27 -6.23% -3.69% -13.90% -13.63% -0.80% -11.24% -52.42%
交运ETF南方 159662 详情 05-27 -1.49% -1.83% -7.75% -2.80% -1.88% -5.67% -0.55%
医疗ETF南方 159877 详情 05-27 -1.18% -3.88% -10.21% -7.59% -2.74% -4.44% -45.72%
沙特ETF南方 159329 详情 05-26 0.29% -1.46% 1.97% 0.77% -2.87% 3.08% -7.94%
银行ETF南方 512700 详情 05-27 -0.08% -4.06% -0.51% -9.00% -4.51% -6.90% 79.79%
恒生中国企业ETF南方 159954 详情 05-27 -1.99% -4.11% -7.02% -12.36% -4.77% -9.18% -7.31%
香港科技ETF南方 159747 详情 05-27 -0.44% -1.83% -3.97% -14.40% -7.92% -11.43% -38.16%
消费ETF南方 159689 详情 05-27 -2.26% -6.60% -11.98% -17.54% -16.75% -14.01% -35.47%
港股通科技ETF南方 159269 详情 05-27 0.97% -2.27% -5.16% -15.21% - -10.79% -10.05%
创业板200ETF南方 159270 详情 05-27 -3.42% 3.49% 0.02% 16.20% - 10.53% 25.91%
科创债ETF南方 159700 详情 05-27 0.11% 0.27% 0.94% 1.48% - 1.32% 1.06%
机器人ETF南方 159258 详情 05-27 -2.13% 13.19% 7.77% 24.17% - 14.91% 30.80%
通用航空ETF南方 159283 详情 05-27 -4.95% -8.50% -17.90% 14.52% - -10.26% 4.83%
港股通创新药ETF南方 159297 详情 05-27 -0.90% -12.00% -10.90% -22.38% - -10.38% -29.54%
港股通50ETF南方 159126 详情 05-27 -0.83% -1.65% -4.06% -4.03% - -2.75% -5.57%
港股通互联网ETF南方 520650 详情 05-27 -5.24% -8.58% -19.81% -30.59% - -26.39% -34.87%
恒生科技ETF南方 520570 详情 05-27 0.52% -1.04% -5.66% -15.85% - -13.96% -20.67%
港股通红利ETF南方 159127 详情 05-27 -2.05% -1.93% -3.51% -0.19% - 3.97% -3.65%
电池ETF南方 159147 详情 05-27 -2.29% 3.28% 15.30% - - - 12.36%
科创人工智能ETF南方 589230 详情 05-27 -4.34% 14.38% 4.16% - - - 4.88%
红利质量ETF南方 515460 详情 05-27 -0.99% -4.47% - - - - -9.12%
港股通汽车ETF南方 520680 详情 05-27 2.33% -6.39% - - - - -2.88%
南方中证全指农牧渔ETF 159173 详情 05-27 -4.38% -8.84% - - - - -11.99%
南方国证石油天然气ETF 159026 详情 05-27 -6.45% -8.00% - - - - -6.81%
南方中证全指家用电器ETF 159182 详情 05-27 -2.40% -1.39% - - - - -1.39%
汽车ETF南方 516840 详情 05-27 -1.35% - - - - - -8.23%
上证指数ETF南方 510910 详情 05-22 - - - - - - 0.00%