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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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南方原油A 501018 详情 QDII-商品 11-12 -2.08% -5.99% 13.11% 1.85% 74.03% 79.15% 98.46%
南方原油C 006476 详情 QDII-商品 11-12 -2.08% -6.03% 13.03% 1.73% 73.52% 78.71% 36.24%
南方信息创新混合A 007490 详情 混合型-偏股 11-13 0.17% -16.78% -30.41% -13.63% 43.46% 37.49% 266.34%
南方信息创新混合C 007491 详情 混合型-偏股 11-13 0.15% -16.84% -30.55% -13.98% 42.30% 36.53% 245.31%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 11-13 2.46% -12.34% -25.63% -10.20% 34.32% 29.32% 180.79%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 11-13 2.45% -12.36% -25.69% -10.34% 33.92% 28.97% 178.57%
南方半导体产业股票发起A 020553 详情 股票型 11-13 7.24% -5.66% -20.02% -25.06% 21.07% 13.50% 137.72%
南方半导体产业股票发起C 020554 详情 股票型 11-13 7.23% -5.69% -20.10% -25.21% 20.62% 13.13% 135.42%
南方专精特新混合A 014189 详情 混合型-偏股 11-13 -0.55% -13.13% -26.07% -21.22% 16.31% 9.44% 15.36%
南方比较优势混合A 013590 详情 混合型-偏股 11-13 1.18% -1.45% -5.85% -5.47% 15.74% 16.75% 44.82%
南方专精特新混合C 014190 详情 混合型-偏股 11-13 -0.56% -13.17% -26.18% -21.46% 15.62% 8.87% 12.05%
南方比较优势混合C 013591 详情 混合型-偏股 11-13 1.16% -1.50% -5.99% -5.75% 15.06% 16.16% 40.75%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 11-13 3.86% -11.59% -25.95% -23.91% 14.11% 14.02% 173.18%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 11-13 3.86% -11.60% -25.97% -23.94% 13.99% 13.92% 172.56%
南方科创板3年定开混合 506000 详情 混合型-偏股 11-13 3.98% -0.27% -9.76% -8.19% 13.14% 13.96% 29.54%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 11-11 0.42% -3.71% -5.45% -4.40% 9.84% 7.51% 11.64%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 11-11 0.41% -3.77% -5.60% -4.69% 9.18% 6.95% 8.63%
南方美国精选REIT指数(QDII-LOF)A 160140 详情 指数型-海外股票 11-12 0.64% 5.03% -1.46% 0.39% 8.99% 10.82% 45.04%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 11-13 2.03% -12.05% -27.46% -20.22% 8.59% 4.88% 47.02%
南方美国精选REIT指数(QDII-LOF)C 160141 详情 指数型-海外股票 11-12 0.62% 4.99% -1.58% 0.17% 8.53% 10.41% 40.25%
南方转型增长混合A 001667 详情 混合型-灵活 11-13 -3.42% -4.73% -12.40% -13.79% 8.38% 5.77% 139.18%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 11-13 2.02% -12.10% -27.57% -20.47% 7.93% 4.33% 44.08%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 11-12 -0.16% -8.89% -8.60% -6.23% 7.78% 9.04% 35.00%
南方转型增长混合C 014499 详情 混合型-灵活 11-13 -3.43% -4.78% -12.54% -14.05% 7.74% 5.22% 5.26%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 11-12 -0.16% -8.91% -8.64% -6.32% 7.58% 8.86% 34.34%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 11-13 2.03% 3.64% 11.51% 15.30% 6.80% 9.54% 101.39%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 11-13 2.03% 3.64% 11.50% 15.29% 6.79% 9.53% 55.08%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 11-13 2.02% 3.64% 11.48% 15.25% 6.70% 9.45% 41.71%
南方成份精选混合A 202005 详情 混合型-偏股 11-13 0.13% 3.99% 8.67% 7.29% 6.40% 8.34% -28.39%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 11-13 2.01% 3.60% 11.38% 15.06% 6.37% 9.16% 93.99%
南方安裕混合A 003295 详情 混合型-偏债 11-13 -0.93% 0.38% 0.64% 1.16% 6.12% 5.54% 64.80%
南方安裕混合E 020326 详情 混合型-偏债 11-13 -0.93% 0.35% 0.57% 1.01% 5.81% 5.27% 19.73%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 11-12 -0.64% -1.35% -3.30% -4.00% 5.74% 3.57% 57.35%
南方成份精选混合C 006541 详情 混合型-偏股 11-13 0.12% 3.92% 8.44% 6.89% 5.58% 7.62% 27.28%
南方优选成长混合A 202023 详情 混合型-灵活 11-13 -0.90% -5.06% -12.43% -10.79% 5.52% 2.73% 411.38%
南方安裕混合C 006586 详情 混合型-偏债 11-13 -0.93% 0.33% 0.49% 0.86% 5.50% 5.00% 49.46%
南方利达A 001566 详情 混合型-灵活 11-13 -0.11% 2.64% 5.87% 6.81% 5.38% 6.57% 74.70%
南方大数据300A 001420 详情 指数型-股票 11-13 1.70% -7.00% -0.15% -9.59% 5.30% 4.48% 100.00%
南方利达C 001567 详情 混合型-灵活 11-13 -0.11% 2.63% 5.84% 6.76% 5.27% 6.47% 73.33%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 11-12 -0.65% -1.40% -3.45% -4.28% 5.11% 3.04% 49.01%
南方大数据300C 001426 详情 指数型-股票 11-13 1.69% -7.03% -0.25% -9.77% 4.88% 4.13% 91.53%
南方优选成长混合C 005206 详情 混合型-灵活 11-13 -0.92% -5.12% -12.61% -11.14% 4.68% 2.02% 91.44%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 11-12 6.05% -7.61% -5.62% -4.37% 4.62% 6.43% 118.03%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 11-12 6.05% -7.61% -5.64% -4.39% 4.60% 6.41% 40.22%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 11-12 6.05% -7.61% -5.65% -4.42% 4.53% 6.35% 117.02%
南方核心竞争混合 202213 详情 混合型-偏股 11-13 -1.37% -4.36% -9.97% -13.21% 4.23% 1.17% 322.78%
南方宁元债券A 018665 详情 债券型-长债 11-13 -0.23% 0.16% 0.64% 1.83% 4.10% 3.76% 10.81%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 11-13 -0.87% -11.29% -24.05% -24.30% 4.08% -0.29% 95.80%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 11-13 0.35% 3.19% 7.14% 5.61% 4.04% 7.82% 100.96%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 11-13 -0.93% 0.07% 0.99% 2.20% 4.04% 4.37% 12.97%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 11-13 0.35% 3.20% 7.14% 5.61% 4.03% 7.81% 28.27%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 11-13 -0.93% 0.08% 0.95% 2.17% 4.01% 4.34% 46.62%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 11-13 -0.93% 0.08% 0.95% 2.17% 4.01% 4.34% 7.48%
南方旭元债券A 007440 详情 债券型-长债 11-13 -0.41% 0.19% 0.88% 2.10% 4.00% 4.30% 29.68%
南方信元债券A 014912 详情 债券型-长债 11-13 -0.47% 0.02% 0.88% 2.20% 3.97% 4.28% 18.02%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 11-13 -0.87% -11.30% -24.08% -24.35% 3.93% -0.42% 95.09%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 11-13 -0.93% 0.07% 0.92% 2.11% 3.90% 4.25% 45.55%
南方宁元债券C 022875 详情 债券型-长债 11-13 -0.22% 0.15% 0.59% 1.73% 3.90% 3.59% 4.72%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 11-13 -0.94% 0.07% 0.91% 2.09% 3.84% 4.20% 29.58%
南方广利回报债券A/B 202105 详情 债券型-混合二级 11-13 -1.18% -5.17% -12.78% -13.16% 3.74% -0.03% 146.78%
南方创新经济 001053 详情 混合型-灵活 11-13 -1.11% -9.83% -18.11% -21.54% 3.73% 0.62% 135.70%
南方中证500信息技术联接A 002900 详情 指数型-股票 11-13 1.18% -11.44% -23.44% -24.38% 3.73% -0.67% 62.39%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 11-13 -0.33% -0.41% -0.98% -0.86% 3.67% 2.21% 5.82%
南方宝裕混合A 012945 详情 混合型-偏债 11-13 -1.03% -0.83% -1.56% -0.99% 3.64% 3.62% 21.61%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 11-13 0.34% 3.16% 7.04% 5.40% 3.62% 7.44% 95.60%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 11-13 -0.49% -0.17% 0.52% 1.62% 3.62% 4.24% 18.97%
南方泽元债券A 006183 详情 债券型-长债 11-13 -0.32% 0.15% 0.73% 1.40% 3.59% 2.79% 31.78%
南方旭元债券C 007441 详情 债券型-长债 11-13 -0.43% 0.16% 0.78% 1.90% 3.59% 3.94% 23.70%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 11-13 -0.26% 0.34% 0.91% 2.00% 3.54% 3.52% 22.39%
南方宣利定开债A 003776 详情 债券型-信用债 11-13 -0.63% -0.68% 0.10% 1.33% 3.53% 3.90% 49.02%
南方宣利定开债券E 020281 详情 债券型-信用债 11-13 -0.63% -0.68% 0.10% 1.33% 3.53% 3.90% 11.07%
南方宝昌混合A 010230 详情 混合型-偏债 11-13 -1.61% -0.31% -1.28% -2.76% 3.50% 3.98% 20.02%
南方泽元债券C 023079 详情 债券型-长债 11-13 -0.32% 0.14% 0.69% 1.30% 3.38% 2.60% 3.26%
南方广利回报债券C 202107 详情 债券型-混合二级 11-13 -1.19% -5.20% -12.87% -13.34% 3.33% -0.38% 133.83%
南方中证500信息技术联接C 004347 详情 指数型-股票 11-13 1.18% -11.47% -23.52% -24.53% 3.32% -1.01% 67.77%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 11-13 -0.08% 0.03% 0.29% 2.06% 3.31% 3.21% 3.46%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 11-13 -0.35% -0.45% -1.09% -1.06% 3.26% 1.85% 3.80%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 11-13 -0.25% 0.34% 1.08% 2.17% 3.25% 3.70% 5.67%
南方臻元债券A 006742 详情 债券型-长债 11-13 -0.52% -0.12% 0.59% 1.67% 3.22% 3.54% 29.34%
南方稳福120天持有债券A 019700 详情 债券型-中短债 11-13 -0.01% 0.20% 0.69% 1.49% 3.21% 2.86% 7.25%
南方致远混合A 007415 详情 混合型-偏债 11-13 -0.96% -0.96% -1.69% -1.64% 3.19% 2.81% 54.51%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 11-13 -1.14% -9.87% -18.23% -21.69% 3.17% 0.15% 337.87%
南方晨利一年定开债券发起 014290 详情 债券型-长债 11-13 -0.24% 0.23% 0.96% 1.91% 3.16% 3.31% 14.18%
南方宣利定开债C 003777 详情 债券型-信用债 11-13 -0.63% -0.71% 0.00% 1.13% 3.14% 3.55% 43.28%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 11-13 -0.08% 0.01% 0.23% 1.99% 3.14% 3.06% 3.26%
南方启元债券A 000561 详情 债券型-长债 11-13 -0.32% 0.15% 0.71% 2.31% 3.13% 3.50% 48.69%
南方崇元纯债债券A 010353 详情 债券型-长债 11-13 -0.49% -0.09% 0.59% 1.46% 3.13% 3.76% 27.70%
南方畅利定开债发起式 006653 详情 债券型-长债 11-13 -0.55% -0.07% 0.81% 1.64% 3.11% 3.09% 35.40%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 11-13 -0.25% 0.34% 0.92% 2.00% 3.09% 3.54% 22.39%
南方稳福120天持有债券E 022589 详情 债券型-中短债 11-13 0.00% 0.20% 0.67% 1.40% 3.07% 2.73% 5.32%
南方宝裕混合C 012946 详情 混合型-偏债 11-13 -1.05% -0.88% -1.71% -1.28% 3.03% 3.10% 18.23%
南方稳福120天持有债券C 019701 详情 债券型-中短债 11-13 -0.01% 0.19% 0.65% 1.39% 3.01% 2.69% 6.70%
南方润元纯债债券A/B 202108 详情 债券型-长债 11-13 -0.48% -0.02% 0.83% 1.62% 2.99% 3.06% 76.59%
南方昭元债券A 008771 详情 债券型-长债 11-13 -0.40% -0.05% 0.43% 1.22% 2.97% 2.90% 23.38%
南方致远混合E 023081 详情 混合型-偏债 11-13 -0.96% -0.98% -1.74% -1.74% 2.97% 2.63% 10.15%
南方亨元债券A 006915 详情 债券型-长债 11-13 -0.17% 0.10% 0.56% 1.25% 2.96% 2.63% 27.61%
南方崇元纯债债券E 023626 详情 债券型-长债 11-13 -0.50% -0.11% 0.55% 1.39% 2.96% 3.61% 5.83%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 11-13 -0.29% 0.19% 0.71% 1.46% 2.92% 2.79% 32.99%
南方创利3个月定开债 008039 详情 债券型-长债 11-13 -0.41% -0.14% 0.45% 1.34% 2.92% 3.04% 21.91%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 11-13 -0.72% -0.74% -1.80% -1.75% 2.91% 2.43% 25.46%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 11-13 -0.25% 0.34% 0.88% 1.91% 2.91% 3.39% 15.74%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 11-13 -0.29% 0.18% 0.70% 1.44% 2.90% 2.78% 5.53%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 11-13 -0.29% 0.19% 0.71% 1.45% 2.89% 2.78% 4.86%
南方臻元债券C 023019 详情 债券型-长债 11-13 -0.52% -0.13% 0.52% 1.56% 2.89% 3.32% 5.32%
南方润元纯债债券E 020932 详情 债券型-长债 11-13 -0.49% -0.02% 0.79% 1.55% 2.87% 2.96% 8.84%
南方宝昌混合C 010231 详情 混合型-偏债 11-13 -1.62% -0.36% -1.43% -3.05% 2.84% 3.40% 16.61%
南方利安A 001570 详情 混合型-灵活 11-13 -0.58% 0.14% 0.46% 1.48% 2.83% 3.08% 59.96%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 11-13 -0.78% -1.01% -2.36% -2.83% 2.83% 2.52% 16.31%
南方尊利一年债券 008745 详情 债券型-信用债 11-13 -0.45% -0.06% 0.40% 1.28% 2.82% 2.94% 21.32%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 11-13 -0.29% 0.17% 0.68% 1.40% 2.80% 2.69% 32.64%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 11-13 -0.20% -0.17% -0.62% -0.62% 2.79% 2.61% 17.67%
南方润元纯债债券C 202110 详情 债券型-长债 11-13 -0.48% -0.03% 0.77% 1.51% 2.78% 2.88% 67.89%
南方华元A 006913 详情 债券型-长债 11-13 -0.43% -0.06% 0.41% 1.05% 2.77% 2.71% 29.47%
南方纯元A 001988 详情 债券型-长债 11-13 -0.08% 0.42% 0.80% 1.70% 2.76% 3.01% 38.50%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 11-13 -0.29% 0.18% 0.67% 1.38% 2.76% 2.66% 19.89%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 11-13 -0.07% 0.17% 0.53% 1.12% 2.73% 2.49% 16.64%
南方利安C 001580 详情 混合型-灵活 11-13 -0.58% 0.13% 0.44% 1.43% 2.72% 2.99% 58.84%
南方崇元纯债债券C 010354 详情 债券型-长债 11-13 -0.50% -0.12% 0.49% 1.26% 2.72% 3.40% 24.85%
南方启元债券C 000562 详情 债券型-长债 11-13 -0.33% 0.11% 0.62% 2.10% 2.71% 3.13% 41.35%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 11-13 -0.08% 0.17% 0.53% 1.13% 2.71% 2.49% 3.98%
南方乾利定开债 005470 详情 债券型-长债 11-13 -0.41% -0.05% 0.54% 1.29% 2.70% 2.78% 36.87%
南方交元债券A 006151 详情 债券型-长债 11-13 -0.20% 0.12% 0.64% 1.28% 2.70% 2.59% 31.77%
南方交元债券C 021781 详情 债券型-长债 11-13 -0.19% 0.12% 0.65% 1.28% 2.68% 2.57% 6.27%
南方金利定开债券A 160128 详情 债券型-信用债 11-13 -0.20% -0.15% 0.24% 0.92% 2.66% 2.76% 119.88%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 11-13 -0.08% 0.17% 0.51% 1.11% 2.65% 2.43% 2.81%
南方远利3个月定开债 008226 详情 债券型-长债 11-13 -0.31% -0.08% 0.49% 1.28% 2.63% 2.81% 22.79%
南方智慧混合 004357 详情 混合型-灵活 11-13 -0.19% 4.15% 6.98% 5.71% 2.58% 5.35% 188.58%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 11-13 -0.08% 0.17% 0.50% 1.07% 2.58% 2.35% 15.79%
南方耀元债券A 016342 详情 债券型-长债 11-13 -0.40% 0.35% 0.83% 1.42% 2.58% 2.60% 10.81%
南方致远混合C 007416 详情 混合型-偏债 11-13 -0.97% -1.01% -1.83% -1.93% 2.57% 2.28% 47.74%
南方中证政策性金融债指数A 017577 详情 指数型-固收 11-13 -0.48% 0.18% 0.80% 1.46% 2.57% 2.59% 14.98%
南方昭元债券C 008772 详情 债券型-长债 11-13 -0.41% -0.10% 0.33% 1.01% 2.54% 2.54% 17.83%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 11-13 -0.08% 0.16% 0.47% 1.04% 2.54% 2.30% 11.32%
南方亨元债券C 006916 详情 债券型-长债 11-13 -0.18% 0.07% 0.46% 1.05% 2.53% 2.25% 24.65%
南方颐元定开债券发起 003337 详情 债券型-长债 11-13 -0.39% 0.11% 1.30% 1.63% 2.52% 2.44% 61.97%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 11-13 -0.73% -0.77% -1.90% -1.94% 2.51% 2.08% 22.56%
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 11-13 0.00% 0.18% 0.58% 1.35% 2.51% 2.39% 11.60%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 11-13 0.83% -18.89% -27.33% -33.14% 2.50% -8.21% 84.36%
南方安康混合A 004517 详情 混合型-偏债 11-13 -0.55% -0.94% -1.45% -1.24% 2.49% 2.24% 64.33%
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 11-13 0.00% 0.19% 0.58% 1.35% 2.49% 2.38% 7.28%
南方得利一年定开债 008509 详情 债券型-长债 11-13 -0.18% 0.09% 0.51% 1.15% 2.48% 2.35% 27.60%
南方中证政策性金融债指数C 017578 详情 指数型-固收 11-13 -0.48% 0.18% 0.77% 1.41% 2.48% 2.51% 14.88%
南方宏元定开债 004180 详情 债券型-长债 11-13 -0.30% 0.12% 0.46% 1.15% 2.46% 2.46% 39.46%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 11-13 -0.49% -0.17% 0.52% 0.48% 2.46% 3.07% 4.44%
南方祥元债券A 004705 详情 债券型-长债 11-13 -0.34% -0.13% 0.32% 0.95% 2.45% 2.44% 44.79%
南方鼎利一年债券 008510 详情 债券型-长债 11-13 -0.43% 0.05% 0.50% 1.44% 2.45% 2.89% 25.92%
南方通利债券A 000563 详情 债券型-长债 11-13 -0.34% 0.06% 0.54% 1.40% 2.44% 2.88% 71.73%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 11-13 -0.79% -1.04% -2.45% -3.03% 2.42% 2.16% 13.73%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 11-13 0.10% -8.58% -18.74% -23.93% 2.42% -1.71% 28.91%
南方安福混合A 005059 详情 混合型-偏债 11-13 -0.42% -3.81% -8.89% -7.52% 2.41% 1.90% 43.80%
南方纯元C 001989 详情 债券型-长债 11-13 -0.09% 0.38% 0.70% 1.50% 2.40% 2.70% 32.71%
南方光元债券A 015948 详情 债券型-长债 11-13 -0.40% -0.15% 0.42% 1.02% 2.39% 2.27% 12.48%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 11-13 -0.21% -0.21% -0.73% -0.81% 2.38% 2.26% 16.25%
南方华元C 006914 详情 债券型-长债 11-13 -0.44% -0.10% 0.32% 0.85% 2.37% 2.36% 25.72%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 11-13 -1.16% -9.93% -18.39% -22.00% 2.36% -0.53% 98.90%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 11-13 -0.17% 0.21% 0.70% 1.25% 2.35% 2.21% 4.06%
南方涪利定开债 005476 详情 债券型-信用债 11-13 -0.48% -0.23% 0.34% 0.97% 2.34% 2.27% 40.62%
南方1-3年国开债A 006491 详情 指数型-固收 11-13 -0.18% 0.22% 0.70% 1.25% 2.34% 2.20% 26.22%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 11-13 -0.18% 0.21% 0.69% 1.25% 2.34% 2.20% 3.33%
南方国利6个月定开债 006842 详情 债券型-长债 11-13 -0.72% -0.56% -0.04% 1.20% 2.33% 2.11% 30.52%
南方祥元债券E 022009 详情 债券型-长债 11-13 -0.34% -0.13% 0.30% 0.89% 2.33% 2.33% 5.08%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 11-13 -0.11% 0.26% 0.95% 1.40% 2.33% 2.28% 2.90%
南方恩元债券发起A 019885 详情 债券型-长债 11-13 -0.31% 0.17% 0.67% 1.22% 2.31% 2.30% 8.19%
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 11-13 -0.01% 0.16% 0.52% 1.25% 2.30% 2.21% 10.47%
南方赢元债券A 006149 详情 债券型-长债 11-13 -0.24% 0.18% 0.59% 2.03% 2.29% 3.02% 34.08%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 11-13 0.82% -18.91% -27.37% -33.21% 2.29% -8.38% 83.44%
南方安康混合C 023014 详情 混合型-偏债 11-13 -0.56% -0.95% -1.51% -1.35% 2.27% 2.05% 6.10%
南方泰元债券A 007510 详情 债券型-信用债 11-13 -0.42% -0.15% 0.45% 1.08% 2.26% 2.69% 26.01%
南方泰元债券C 007511 详情 债券型-信用债 11-13 -0.42% -0.12% 0.46% 1.09% 2.26% 2.71% 24.11%
南方乐元中短利率债A 008783 详情 债券型-中短债 11-13 -0.13% 0.27% 0.63% 1.10% 2.26% 2.13% 18.16%
南方金利定开债券C 160129 详情 债券型-信用债 11-13 -0.20% -0.22% 0.17% 0.74% 2.25% 2.45% 110.55%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 11-11 -0.01% 0.17% 0.39% 0.64% 2.24% 1.99% 12.47%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 11-13 -0.13% 0.26% 0.61% 1.08% 2.24% 2.11% 5.65%
南方1-3年国开债C 006492 详情 指数型-固收 11-13 -0.18% 0.20% 0.67% 1.19% 2.23% 2.10% 25.11%
南方安泰混合A 003161 详情 混合型-偏债 11-13 -0.93% -0.90% -2.37% -2.83% 2.22% 1.79% 67.75%
南方卓利3个月定开债 005393 详情 债券型-长债 11-13 -0.12% 0.02% 0.34% 0.98% 2.19% 2.15% 34.24%
南方聪元债券A 007706 详情 债券型-长债 11-13 -0.41% -0.09% 0.37% 0.97% 2.19% 2.19% 24.22%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 11-13 -0.30% 0.08% 0.55% 1.16% 2.19% 2.47% 17.82%
南方浙利定开债券 005469 详情 债券型-长债 11-13 -0.43% -0.05% 0.45% 1.08% 2.18% 2.40% 33.89%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 11-13 -0.11% 0.28% 0.65% 1.14% 2.18% 2.11% 22.21%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 11-13 -0.19% 0.19% 0.65% 1.16% 2.18% 2.03% 13.50%
南方恩元债券发起C 023018 详情 债券型-长债 11-13 -0.31% 0.16% 0.62% 1.21% 2.17% 2.19% 3.20%
南方君选 001536 详情 混合型-灵活 11-13 -1.63% -4.93% -11.18% -16.11% 2.16% -0.32% 165.39%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 11-13 -0.03% 0.30% 0.61% 0.96% 2.16% 1.85% 4.84%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 11-13 -0.30% 0.08% 0.55% 1.15% 2.16% 2.46% 3.95%
南方鑫利3个月定开债 007025 详情 债券型-长债 11-13 -0.26% 0.15% 0.49% 1.14% 2.12% 2.52% 27.99%
南方丰元信用增强债券A 000355 详情 债券型-长债 11-13 -0.41% -0.29% 0.17% 0.85% 2.11% 2.45% 77.91%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 11-13 0.09% -8.60% -18.79% -24.04% 2.11% -1.96% 27.81%
南方通利债券E 023048 详情 债券型-长债 11-13 -0.35% 0.04% 0.45% 1.26% 2.11% 2.61% 2.59%
南方丰元信用增强债券D 023017 详情 债券型-长债 11-13 -0.41% -0.28% 0.17% 0.86% 2.09% 2.44% 2.91%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 11-13 -0.30% 0.07% 0.52% 1.09% 2.08% 2.38% 6.18%
南方金添利三年定开债券A 018924 详情 债券型-长债 11-13 -0.03% 0.04% 0.20% 0.81% 2.08% 2.46% 7.65%
南方赢元债券C 022874 详情 债券型-长债 11-13 -0.24% 0.15% 0.53% 1.88% 2.08% 2.86% 1.24%
南方祥元债券C 004706 详情 债券型-长债 11-13 -0.33% -0.15% 0.23% 0.75% 2.05% 2.09% 39.51%
南方利众A 001335 详情 混合型-灵活 11-13 -1.84% 1.95% 1.89% 3.69% 2.04% 3.97% 78.79%
南方宝嘉混合A 015160 详情 混合型-偏债 11-13 -1.35% -1.58% -2.60% -3.85% 2.04% 1.74% 16.32%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 11-11 -0.02% 0.16% 0.32% 0.53% 2.04% 1.80% 4.14%
南方通利债券C 000564 详情 债券型-长债 11-13 -0.35% 0.02% 0.43% 1.19% 2.02% 2.51% 65.14%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 11-13 -0.04% 0.28% 0.58% 0.90% 2.01% 1.73% 4.54%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 11-13 -0.21% -0.19% -0.59% 0.14% 2.00% 2.54% 16.64%
南方定元中短债债券A 007655 详情 债券型-中短债 11-13 -0.16% 0.05% 0.42% 0.88% 1.95% 1.86% 21.08%
南方定利一年定开债券 013821 详情 债券型-利率债 11-13 -0.20% 0.39% 1.08% 1.61% 1.94% 3.01% 12.54%
南方定元中短债债券E 022020 详情 债券型-中短债 11-13 -0.16% 0.04% 0.42% 0.87% 1.94% 1.84% 5.43%
南方双元A 000997 详情 债券型-混合一级 11-13 -0.32% -0.15% -0.22% -0.25% 1.93% 1.67% 33.01%
南方利众C 001505 详情 混合型-灵活 11-13 -1.85% 1.94% 1.86% 3.64% 1.93% 3.88% 80.85%
南方绝对收益 000844 详情 混合型-绝对收益 11-13 -0.14% 0.96% 3.08% -0.75% 1.92% 1.69% 36.49%
南方惠利6个月定开债A 006995 详情 债券型-长债 11-13 -0.32% -0.03% 0.52% 1.09% 1.90% 1.93% 33.06%
南方和元A 004555 详情 债券型-长债 11-13 0.01% 0.20% 0.51% 0.88% 1.86% 1.88% 43.93%
南方贺元利率债债券A 007714 详情 债券型-利率债 11-13 -0.46% 0.09% 0.54% 1.62% 1.86% 2.56% 22.89%
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 11-13 -0.21% -0.16% 0.25% 0.81% 1.84% 1.95% 17.96%
南方乐元中短利率债C 008784 详情 债券型-中短债 11-13 -0.13% 0.22% 0.52% 0.90% 1.84% 1.77% 15.09%
南方贺元利率债债券D 022737 详情 债券型-利率债 11-13 -0.45% 0.09% 0.54% 1.62% 1.84% 2.55% 2.77%
南方宝恒混合A 011033 详情 混合型-偏债 11-13 -1.00% -1.00% -2.16% -2.68% 1.83% 1.72% 22.08%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 11-11 -0.06% -0.10% -0.27% -0.08% 1.83% 1.90% 4.22%
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 11-13 -0.21% -0.16% 0.25% 0.81% 1.83% 1.94% 1.91%
南方招利一年债券 008361 详情 债券型-长债 11-13 -0.02% 0.19% 0.49% 0.92% 1.82% 1.75% 22.17%
南方安泰混合C 012220 详情 混合型-偏债 11-13 -0.93% -0.94% -2.47% -3.03% 1.81% 1.43% 14.37%
南方安福混合C 007569 详情 混合型-偏债 11-13 -0.42% -3.86% -9.02% -7.79% 1.80% 1.37% 28.58%
南方初元中短债A 007149 详情 债券型-中短债 11-13 -0.10% 0.09% 0.35% 0.94% 1.79% 1.80% 19.65%
南方聪元债券C 007707 详情 债券型-长债 11-13 -0.41% -0.12% 0.28% 0.77% 1.78% 1.84% 19.12%
南方金添利三年定开债券C 018925 详情 债券型-长债 11-13 -0.03% 0.01% 0.11% 0.65% 1.78% 2.20% 6.72%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 11-13 -0.30% -0.50% -1.05% -0.88% 1.77% 1.55% 3.13%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 11-13 -0.64% -0.64% -1.51% -2.04% 1.77% 1.51% 6.67%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 11-13 -0.09% 0.01% 0.29% 0.68% 1.76% 1.59% 16.05%
南方定元中短债债券D 022829 详情 债券型-中短债 11-13 -0.16% 0.04% 0.43% 0.87% 1.75% 1.65% 2.06%
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 11-13 -0.21% -0.16% 0.22% 0.76% 1.74% 1.86% 17.30%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 11-13 -0.30% -0.51% -1.05% -0.89% 1.74% 1.53% 11.54%
南方富祥稳健养老目标一年持有混合(FOF)Y 017364 详情 FOF-稳健型 11-11 0.36% -1.59% -2.81% -4.54% 1.73% 1.29% 17.14%
南方稳利1年持有期债券A 000086 详情 债券型-长债 11-13 -0.26% -0.17% 0.24% 0.75% 1.72% 1.71% 73.75%
南方丰元信用增强债券C 000356 详情 债券型-长债 11-13 -0.42% -0.32% 0.06% 0.64% 1.69% 2.09% 69.03%
南方初元中短债C 007150 详情 债券型-中短债 11-13 -0.10% 0.08% 0.33% 0.89% 1.69% 1.72% 18.78%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 11-13 -0.07% 0.12% 0.29% 0.79% 1.68% 1.56% 70.53%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 11-13 -0.07% 0.11% 0.27% 0.76% 1.64% 1.51% 1.84%
南方宝嘉混合C 015161 详情 混合型-偏债 11-13 -1.36% -1.63% -2.71% -4.05% 1.63% 1.38% 14.30%
南方ESG纯债债券发起A 017053 详情 债券型-长债 11-13 -0.38% 0.05% 0.42% 0.84% 1.63% 1.66% 9.13%
南方优享分红混合A 005123 详情 混合型-灵活 11-13 -1.02% 2.88% 0.19% 0.48% 1.60% 0.12% 80.72%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 11-13 -0.21% -0.22% -0.69% -0.06% 1.60% 2.19% 14.81%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 11-13 -0.09% -0.01% 0.25% 0.61% 1.60% 1.45% 9.06%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 11-13 2.10% -22.10% -30.21% -38.87% 1.59% -13.28% 1.58%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 11-13 -0.17% -0.12% 0.21% 0.61% 1.56% 1.36% 8.39%
南方吉元短债A 006517 详情 债券型-中短债 11-13 -0.07% 0.12% 0.36% 0.72% 1.55% 1.38% 19.04%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 11-13 -0.09% -0.01% 0.24% 0.59% 1.55% 1.42% 12.28%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 11-13 -0.17% -0.13% 0.21% 0.60% 1.55% 1.35% 7.63%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 11-13 -0.05% 0.09% 0.34% 0.69% 1.55% 1.38% 5.82%
南方双元C 000998 详情 债券型-混合一级 11-13 -0.33% -0.18% -0.31% -0.45% 1.54% 1.33% 27.70%
南方定元中短债债券C 007656 详情 债券型-中短债 11-13 -0.18% 0.01% 0.32% 0.67% 1.54% 1.50% 17.72%
南方吉元短债E 008632 详情 债券型-中短债 11-13 -0.08% 0.11% 0.35% 0.70% 1.52% 1.35% 14.50%
南方升元中短期利率债A 009534 详情 债券型-中短债 11-13 -0.06% 0.17% 0.44% 0.79% 1.52% 1.70% 19.71%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 11-11 -0.06% -0.12% -0.35% -0.23% 1.52% 1.63% 3.74%
南方惠利6个月定开债C 006996 详情 债券型-长债 11-13 -0.32% -0.06% 0.42% 0.88% 1.50% 1.58% 29.07%
南方富祥稳健养老目标一年持有混合(FOF)A 014865 详情 FOF-稳健型 11-11 0.34% -1.61% -2.86% -4.64% 1.50% 1.10% 16.36%
南方初元中短债E 008080 详情 债券型-中短债 11-13 -0.10% 0.07% 0.28% 0.80% 1.49% 1.54% 15.70%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 11-13 -0.30% -0.53% -1.13% -1.03% 1.47% 1.29% 1.46%
南方恒新39个月A 007567 详情 债券型-长债 11-13 0.02% 0.10% 0.31% 0.66% 1.46% 1.17% 25.96%
南方皓元短债债券A 008122 详情 债券型-中短债 11-13 -0.09% -0.02% 0.28% 0.57% 1.46% 1.32% 19.04%
南方皓元短债债券D 021837 详情 债券型-中短债 11-13 -0.09% -0.03% 0.26% 0.57% 1.45% 1.30% 4.07%
南方和元C 004556 详情 债券型-长债 11-13 0.00% 0.16% 0.40% 0.67% 1.44% 1.50% 37.16%
南方贺元利率债债券C 007715 详情 债券型-利率债 11-13 -0.46% 0.05% 0.43% 1.41% 1.44% 2.21% 19.45%
南方宝恒混合C 011034 详情 混合型-偏债 11-13 -1.01% -1.04% -2.26% -2.88% 1.42% 1.36% 19.45%
南方ESG纯债债券发起C 023139 详情 债券型-长债 11-13 -0.43% -0.02% 0.36% 0.78% 1.42% 1.45% 1.62%
南方多利增强债券A 202103 详情 债券型-混合一级 11-13 -0.73% -1.50% -3.19% -4.29% 1.40% 0.81% 132.60%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 11-13 -0.25% 0.34% 0.90% 0.76% 1.40% 1.84% 2.68%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 11-13 -0.65% -0.67% -1.61% -2.23% 1.38% 1.16% 5.97%
南方皓元短债债券E 022355 详情 债券型-中短债 11-13 -0.10% -0.03% 0.25% 0.53% 1.37% 1.24% 3.33%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 11-13 -0.17% -0.14% 0.17% 0.51% 1.36% 1.18% 7.69%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 11-13 -0.06% 0.07% 0.29% 0.58% 1.35% 1.20% 5.37%
南方宁利一年定开债发起式 008780 详情 债券型-长债 11-13 -0.33% 0.15% 0.81% 1.36% 1.33% 2.18% 20.14%
南方稳利1年持有期债券C 000720 详情 债券型-长债 11-13 -0.26% -0.20% 0.15% 0.57% 1.31% 1.36% 51.55%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 11-13 0.01% 0.12% 0.33% 0.57% 1.31% 1.14% 9.89%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 11-13 2.10% -22.12% -30.27% -38.96% 1.29% -13.52% 1.26%
南方升元中短期利率债C 009535 详情 债券型-中短债 11-13 -0.07% 0.15% 0.37% 0.67% 1.27% 1.48% 17.77%
南方兴盛先锋混合A 004703 详情 混合型-偏股 11-13 -2.93% -0.83% -4.26% -6.25% 1.26% 1.18% 129.25%
南方皓元短债债券C 008123 详情 债券型-中短债 11-13 -0.11% -0.04% 0.22% 0.48% 1.26% 1.14% 16.97%
南方宝元债券A 202101 详情 债券型-混合二级 11-13 -1.38% -1.10% -2.83% -4.51% 1.25% 0.71% 703.37%
南方宝元债券E 021883 详情 债券型-混合二级 11-13 -1.38% -1.10% -2.83% -4.51% 1.24% 0.70% 11.68%
南方恒新39个月C 007568 详情 债券型-长债 11-13 0.02% 0.08% 0.24% 0.52% 1.21% 0.94% 23.68%
南方价值臻选混合A 012426 详情 混合型-灵活 11-13 -1.73% -5.13% -11.57% -14.60% 1.21% -0.58% 17.56%
南方利淘A 001183 详情 混合型-灵活 11-13 -1.05% -1.99% -3.75% -4.06% 1.18% 0.65% 77.68%
南方达元债券A 016639 详情 债券型-混合二级 11-13 -0.58% -0.56% -0.59% -1.66% 1.16% 2.06% 10.45%
南方荣光A 002015 详情 混合型-偏债 11-13 -0.30% -0.21% -0.32% -0.81% 1.14% 1.00% 69.18%
南方吉元短债C 006518 详情 债券型-中短债 11-13 -0.08% 0.07% 0.26% 0.51% 1.14% 1.03% 15.31%
南方多利增强债券C 202102 详情 债券型-混合一级 11-13 -0.74% -1.52% -3.27% -4.44% 1.10% 0.55% 152.87%
南方利淘C 001504 详情 混合型-灵活 11-13 -1.05% -1.99% -3.77% -4.11% 1.08% 0.56% 75.02%
南方荣光C 002016 详情 混合型-偏债 11-13 -0.30% -0.22% -0.35% -0.86% 1.04% 0.91% 67.80%
南方内需增长两年股票A 008854 详情 股票型 11-13 -1.61% -2.09% -9.67% -6.64% 0.95% 2.06% 19.22%
南方宝顺混合A 010881 详情 混合型-偏债 11-13 -1.08% -1.99% -4.05% -4.68% 0.94% 0.39% 11.77%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 11-11 -0.07% -0.08% -0.24% 0.01% 0.94% 0.80% 7.20%
南方达元债券E 023047 详情 债券型-混合二级 11-13 -0.58% -0.57% -0.62% -1.71% 0.92% 1.84% 10.28%
南方梦元短债A 007790 详情 债券型-中短债 11-13 -0.27% -0.48% -0.22% 0.08% 0.83% 0.64% 18.06%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 11-11 0.06% 0.23% -0.33% -0.53% 0.82% 0.96% 9.62%
南方改革机遇 001181 详情 混合型-灵活 11-13 -1.80% -5.52% -12.63% -17.33% 0.81% -2.08% 112.30%
南方优享分红混合C 006587 详情 混合型-灵活 11-13 -1.04% 2.80% -0.01% 0.07% 0.80% -0.57% 103.09%
南方达元债券C 016640 详情 债券型-混合二级 11-13 -0.58% -0.59% -0.69% -1.86% 0.77% 1.71% 8.77%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 11-13 -0.75% -0.97% -2.17% -2.79% 0.75% 0.75% 18.34%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 11-13 -0.74% -0.97% -2.18% -2.80% 0.73% 0.74% 14.08%
南方宝顺混合E 023049 详情 混合型-偏债 11-13 -1.09% -2.01% -4.10% -4.79% 0.73% 0.21% 10.48%
南方兴盛先锋混合C 018003 详情 混合型-偏股 11-13 -2.94% -0.87% -4.40% -6.52% 0.66% 0.66% 38.48%
南方宝元债券C 006585 详情 债券型-混合二级 11-13 -1.39% -1.15% -2.97% -4.79% 0.65% 0.19% 42.47%
南方梦元短债C 007791 详情 债券型-中短债 11-13 -0.28% -0.50% -0.28% -0.03% 0.63% 0.46% 15.79%
南方价值臻选混合C 012427 详情 混合型-灵活 11-13 -1.74% -5.18% -11.70% -14.86% 0.58% -1.11% 13.81%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 11-11 -0.08% -0.12% -0.34% -0.20% 0.55% 0.47% 5.48%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 11-13 -0.67% 2.94% 0.37% 0.08% 0.52% -0.95% 136.02%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 11-11 0.06% 0.19% -0.43% -0.73% 0.42% 0.60% 8.10%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 11-13 -0.75% -1.00% -2.26% -2.97% 0.40% 0.45% 16.13%
南方高端装备混合A 202027 详情 混合型-偏股 11-13 0.99% -24.14% -32.53% -29.38% 0.38% -1.87% 449.02%
南方内需增长两年股票C 008855 详情 股票型 11-13 -1.62% -2.15% -9.81% -6.93% 0.35% 1.53% 14.50%
南方宝顺混合C 010882 详情 混合型-偏债 11-13 -1.09% -2.04% -4.19% -4.97% 0.34% -0.14% 8.04%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 11-11 -0.06% -0.39% -0.36% -1.17% 0.28% 0.56% 9.18%
南方宝泰一年混合A 008209 详情 混合型-偏债 11-13 -0.79% -0.98% -3.11% -5.07% 0.24% -0.01% 26.63%
南方安颐混合 003476 详情 混合型-偏债 11-13 -1.00% -1.29% -2.82% -4.19% 0.12% -0.01% 48.96%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 11-11 0.04% -1.72% -4.70% -5.97% 0.05% -0.89% 12.66%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 11-13 -1.10% -1.32% -4.96% -8.46% 0.03% 0.42% 21.60%
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 11-13 -2.35% -0.24% 4.41% -0.41% 0.00% 2.47% 32.33%
南方均衡回报混合A 011698 详情 混合型-平衡 11-13 -1.56% -3.15% -7.69% -10.73% -0.07% -0.63% 23.94%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 11-11 -0.07% -0.43% -0.45% -1.37% -0.12% 0.22% 7.62%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 11-13 -0.69% 2.88% 0.21% -0.25% -0.13% -1.49% -3.29%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 11-11 0.04% -1.75% -4.76% -6.08% -0.19% -1.10% 8.02%
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 11-13 -2.53% -0.41% 4.22% -0.59% -0.19% 2.29% 15.66%
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 11-13 -2.37% -0.27% 4.33% -0.56% -0.30% 2.20% 31.13%
南方弘利定开债 002218 详情 债券型-混合一级 11-13 -0.87% -0.76% -2.20% -1.70% -0.33% -0.46% 41.59%
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 11-13 -0.23% -0.08% -0.21% -0.60% -0.33% -0.35% 6.39%
南方宝泰一年混合C 008210 详情 混合型-偏债 11-13 -0.80% -1.03% -3.25% -5.35% -0.35% -0.52% 21.51%
南方永元一年持有债券A 012399 详情 债券型-混合二级 11-13 -0.83% -1.29% -2.28% -3.40% -0.38% -0.14% 9.29%
南方高端装备混合C 005207 详情 混合型-偏股 11-13 0.98% -24.19% -32.69% -29.69% -0.45% -2.58% 143.48%
南方均衡回报混合C 011701 详情 混合型-平衡 11-13 -1.57% -3.18% -7.78% -10.91% -0.47% -0.97% 21.22%
南方卓元债券A 003612 详情 债券型-混合二级 11-13 -0.30% -0.30% -0.55% -1.69% -0.55% -0.69% 44.51%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 11-13 -1.11% -1.37% -5.10% -8.74% -0.57% -0.10% 17.83%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 11-11 0.31% -2.63% -6.01% -8.31% -0.59% -1.18% 10.19%
南方创新驱动混合A 009929 详情 混合型-偏股 11-13 -0.75% -12.73% -23.98% -23.88% -0.61% -1.29% -6.22%
南方瑞祥一年混合A 005810 详情 混合型-灵活 11-13 -0.97% 2.01% 5.70% 1.18% -0.69% 4.58% 132.35%
南方产业活力 000955 详情 股票型 11-13 -0.79% 2.74% 0.04% -0.05% -0.72% -1.78% 61.79%
南方宝丰混合A 008513 详情 混合型-偏债 11-13 -1.01% -1.17% -2.81% -4.37% -0.72% -0.23% 32.91%
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 11-13 -0.24% -0.11% -0.31% -0.81% -0.73% -0.70% 5.22%
南方永元一年持有债券C 012400 详情 债券型-混合二级 11-13 -0.83% -1.32% -2.38% -3.59% -0.78% -0.47% 7.11%
南方量化成长股票A 001421 详情 股票型 11-13 0.55% -10.61% -18.63% -20.44% -0.79% -2.51% 35.66%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 11-11 0.84% -3.28% -5.55% -9.20% -0.88% -1.33% 11.82%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 11-11 0.31% -2.65% -6.08% -8.45% -0.89% -1.43% 63.95%
南方卓元债券C 003613 详情 债券型-混合二级 11-13 -0.31% -0.32% -0.64% -1.88% -0.94% -1.03% 38.86%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 11-12 -0.74% 0.96% -1.27% -1.67% -1.07% -1.47% -2.21%
南方智诚混合 006921 详情 混合型-偏股 11-13 -1.07% 1.88% 5.05% 0.99% -1.07% 4.30% 113.92%
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 11-13 -1.05% -1.49% -3.50% -3.53% -1.15% -0.72% 0.82%
南方创新驱动混合C 009930 详情 混合型-偏股 11-13 -0.76% -12.78% -24.10% -24.11% -1.20% -1.80% -9.64%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 11-11 0.83% -3.31% -5.63% -9.35% -1.24% -1.64% 29.32%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 11-11 0.30% -2.69% -6.18% -8.64% -1.29% -1.78% 58.77%
南方宝丰混合C 008514 详情 混合型-偏债 11-13 -1.02% -1.22% -2.95% -4.67% -1.31% -0.75% 27.72%
南方君誉混合A 016676 详情 混合型-灵活 11-13 -2.22% -5.26% -5.98% -10.90% -1.34% -3.84% 17.39%
南方稳健成长混合 202001 详情 混合型-偏股 11-13 0.18% -8.72% -17.53% -21.76% -1.45% -3.88% 778.51%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 11-13 -1.05% -1.52% -3.58% -3.68% -1.45% -0.99% 0.43%
南方合顺多资产(FOF)A 005979 详情 FOF-稳健型 11-11 0.43% -0.87% -1.15% -2.76% -1.47% -0.39% 62.35%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 11-12 -0.71% 0.94% -1.41% -1.97% -1.55% -1.90% -7.24%
南方瑞盛三年混合A 009152 详情 混合型-偏股 11-13 -2.27% -3.74% -10.46% -9.37% -1.75% -1.02% 3.37%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 11-13 -1.07% -1.31% -3.11% -3.44% -1.77% -1.24% 2.73%
南方瑞盛三年混合C 009153 详情 混合型-偏股 11-13 -2.26% -3.75% -10.48% -9.42% -1.84% -1.10% 2.70%
南方新兴产业混合A 012669 详情 混合型-偏股 11-13 -3.20% -1.42% -4.73% -5.29% -1.85% 0.39% 35.11%
南方合顺多资产(FOF)C 005980 详情 FOF-稳健型 11-11 0.42% -0.91% -1.26% -2.95% -1.86% -0.74% 57.34%
南方瑞祥一年混合C 005811 详情 混合型-灵活 11-13 -0.99% 1.90% 5.39% 0.57% -1.88% 3.50% 109.75%
南方誉慧一年混合A 009296 详情 混合型-偏债 11-13 -0.93% 0.51% -0.76% -1.34% -1.90% -0.57% 21.08%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 11-13 -0.28% -2.47% -6.37% -4.97% -1.92% -1.00% 8.69%
南方君誉混合C 016677 详情 混合型-灵活 11-13 -2.23% -5.31% -6.12% -11.17% -1.93% -4.34% 14.64%
南方高股息股票A 008736 详情 股票型 11-13 0.05% 0.21% 1.08% -2.72% -1.96% 0.70% 4.66%
南方稳健成长贰号混合 202002 详情 混合型-偏股 11-13 0.18% -9.06% -17.94% -22.22% -1.96% -4.43% 382.72%
南方天元新产业股票(LOF) 160133 详情 股票型 11-13 -2.05% -1.99% -8.05% -8.14% -1.98% -1.86% 302.43%
南方隆元产业主题混合 202007 详情 混合型-偏股 11-13 -1.98% -1.89% -7.69% -7.67% -2.06% -1.75% 39.55%
南方君信混合A 005741 详情 混合型-灵活 11-13 -0.02% -5.15% -9.20% -12.66% -2.08% -1.12% 144.91%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 11-13 -1.06% -2.21% -4.83% -6.53% -2.15% -2.27% 9.00%
南方恒庆一年定开债 007161 详情 债券型-长债 11-13 0.02% 0.07% - 0.11% -2.16% -3.88% 10.03%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 11-13 -1.08% -1.34% -3.21% -3.64% -2.16% -1.58% 1.99%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 11-13 -0.96% 1.84% 5.19% 0.08% -2.25% 3.14% -9.67%
南方君信混合C 010150 详情 混合型-灵活 11-13 -0.03% -5.17% -9.25% -12.75% -2.28% -1.30% 38.10%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 11-13 -0.29% -2.50% -6.46% -5.17% -2.32% -1.35% 6.65%
南方新兴产业混合C 012670 详情 混合型-偏股 11-13 -3.21% -1.47% -4.77% -5.47% -2.33% -0.02% 31.40%
南方宝祥混合A 015578 详情 混合型-偏债 11-13 -0.16% 0.03% 0.14% -2.28% -2.35% -1.62% 3.56%
南方安睿混合A 004648 详情 混合型-偏债 11-13 -0.80% -1.38% -3.97% -4.46% -2.38% -1.66% 50.59%
南方誉慧一年混合C 009297 详情 混合型-偏债 11-13 -0.94% 0.45% -0.92% -1.64% -2.49% -1.09% 16.38%
南方宝祥混合E 023054 详情 混合型-偏债 11-13 -0.16% 0.02% 0.09% -2.38% -2.57% -1.81% 2.74%
南方安睿混合C 023013 详情 混合型-偏债 11-13 -0.80% -1.40% -4.01% -4.55% -2.58% -1.84% 2.97%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 11-13 -0.73% -1.53% -2.90% -3.73% -2.63% -2.29% 2.04%
南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 详情 FOF-稳健型 11-11 -0.06% -0.98% -1.66% -2.68% -2.68% -2.22% 6.60%
南方匠心优选股票A 011220 详情 股票型 11-13 -0.99% 1.60% 4.43% -0.58% -2.73% 2.44% -9.72%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 11-13 -1.08% -2.25% -4.98% -6.81% -2.74% -2.78% 5.43%
南方高股息股票C 008737 详情 股票型 11-13 0.03% 0.13% 0.88% -3.13% -2.75% 0.00% -0.50%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 11-13 -0.98% 1.80% 5.03% -0.22% -2.83% 2.61% -12.74%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 11-13 -0.74% -1.56% -2.99% -3.88% -2.93% -2.55% 1.33%
南方宝祥混合C 015579 详情 混合型-偏债 11-13 -0.18% -0.03% -0.02% -2.58% -2.94% -2.14% 0.92%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 11-11 0.40% -1.45% -3.42% -6.07% -2.98% -3.07% 8.54%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 11-13 -0.38% -0.88% -2.42% -4.16% -2.99% -2.19% 8.18%
南方科技创新混合A 007340 详情 混合型-偏股 11-13 0.78% -16.70% -30.18% -36.27% -3.02% -6.35% 150.56%
南方富瑞稳健养老目标一年持有混合(FOF)A 012515 详情 FOF-稳健型 11-11 -0.06% -1.01% -1.77% -2.90% -3.14% -2.62% 1.28%
南方平衡配置混合A 202212 详情 混合型-灵活 11-13 -0.13% -11.78% -22.78% -20.74% -3.16% -6.66% 221.84%
南方驱动混合 002160 详情 混合型-灵活 11-13 0.23% -10.71% -20.60% -26.79% -3.17% -6.08% 224.94%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 11-11 1.22% -4.14% -7.40% -11.87% -3.23% -3.49% 13.07%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 11-13 -0.38% -0.91% -2.49% -4.31% -3.29% -2.44% 7.10%
南方匠心优选股票C 011221 详情 股票型 11-13 -0.99% 1.55% 4.28% -0.89% -3.31% 1.92% -12.78%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 11-13 -1.48% -2.43% -5.89% -6.20% -3.31% -2.65% 17.85%
南方成长先锋混合A 009318 详情 混合型-偏股 11-13 1.03% -17.22% -31.69% -38.38% -3.33% -9.18% -14.74%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 11-11 0.39% -1.48% -3.51% -6.26% -3.36% -3.39% 6.81%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 11-11 0.23% -1.86% -4.19% -5.62% -3.45% -3.58% 3.70%
南方振元债券发起A 016109 详情 债券型-混合二级 11-13 -1.00% -1.65% -3.36% -5.37% -3.50% -2.87% 11.00%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 11-11 0.49% -1.50% -2.85% -4.46% -3.51% -3.57% 9.55%
南方宝升混合A 010879 详情 混合型-偏债 11-13 -1.01% -1.76% -5.11% -6.70% -3.56% -2.75% -0.86%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 11-13 -1.59% -2.66% -6.00% -6.29% -3.58% -2.98% 16.71%
南方电力ETF联接A 021752 详情 指数型-股票 11-13 -1.19% -0.93% -3.08% -12.55% -3.59% 4.02% -2.14%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 11-11 1.21% -4.17% -7.50% -12.04% -3.64% -3.84% 9.91%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 11-13 0.02% -4.20% -17.48% -25.27% -3.68% -7.25% 32.59%
南方电力ETF联接C 021753 详情 指数型-股票 11-13 -1.20% -0.94% -3.11% -12.62% -3.73% 3.88% -2.48%
南方产业优势两年混合A 008546 详情 混合型-偏股 11-13 -2.33% -3.40% -9.34% -9.01% -3.76% -2.75% -16.54%
南方科技创新混合C 007341 详情 混合型-偏股 11-13 0.76% -16.76% -30.32% -36.52% -3.79% -7.00% 135.34%
南方康乐养老目标日期2045三年持有混合发起(FOF)Y 025394 详情 FOF-均衡型 11-11 1.18% -4.71% -8.93% -12.61% -3.80% -3.89% 1.74%
南方振元债券发起C 016110 详情 债券型-混合二级 11-13 -1.01% -1.68% -3.44% -5.52% -3.81% -3.14% 14.99%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 11-11 0.24% -1.89% -4.28% -5.81% -3.84% -3.91% 2.27%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 11-13 -1.48% -2.46% -6.01% -6.47% -3.87% -3.14% 14.42%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 11-13 -1.60% -2.68% -6.07% -6.44% -3.87% -3.24% 15.14%
南方全球精选配置股票(QDII-FOF)A(人民币) 202801 详情 QDII-普通股票 11-12 1.22% -4.35% -7.13% -8.01% -3.87% -3.02% 8.30%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 11-13 0.01% -4.22% -17.52% -25.35% -3.87% -7.41% 32.20%
南方成长先锋混合C 009319 详情 混合型-偏股 11-13 1.02% -17.26% -31.78% -38.56% -3.91% -9.65% -17.96%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 11-11 0.47% -1.55% -2.95% -4.67% -3.91% -3.91% 8.01%
南方策略优化混合 202019 详情 混合型-偏股 11-13 -1.03% -9.56% -16.12% -18.66% -4.02% -5.29% 110.77%
南方富元稳健养老目标一年持有混合(FOF)Y 017236 详情 FOF-稳健型 11-11 0.71% -2.03% -3.98% -6.05% -4.08% -4.16% 6.10%
南方康乐养老目标日期2045三年持有混合发起(FOF)A 018514 详情 FOF-均衡型 11-11 1.17% -4.75% -9.01% -12.76% -4.15% -4.19% 19.19%
南方宝升混合C 010880 详情 混合型-偏债 11-13 -1.02% -1.83% -5.26% -6.99% -4.16% -3.26% -4.29%
南方瑞享混合A 024462 详情 混合型-偏股 11-13 -1.18% 1.01% 2.89% -0.51% -4.18% 0.26% 1.42%
南方产业优势两年混合C 009781 详情 混合型-偏股 11-13 -2.34% -3.45% -9.47% -9.28% -4.33% -3.25% -19.61%
南方全球精选配置股票(QDII-FOF)C(人民币) 023591 详情 QDII-普通股票 11-12 1.21% -4.40% -7.25% -8.24% -4.35% -3.45% 7.81%
南方富元稳健养老目标一年持有混合(FOF)A 007159 详情 FOF-稳健型 11-11 0.70% -2.06% -4.06% -6.21% -4.44% -4.46% 22.97%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 11-13 -0.84% -1.58% -4.06% -6.18% -4.50% -4.18% -0.02%
南方上证50增强A 008056 详情 指数型-股票 11-13 -0.24% -0.11% -3.87% -6.20% -4.62% -4.07% 14.50%
南方瑞享混合C 024463 详情 混合型-偏股 11-13 -1.20% 0.94% 2.74% -0.81% -4.75% -0.27% 0.57%
南方富元稳健养老目标一年持有混合(FOF)C 007160 详情 FOF-稳健型 11-11 0.68% -2.11% -4.17% -6.41% -4.82% -4.79% 19.35%
南方上证50增强C 008057 详情 指数型-股票 11-13 -0.24% -0.15% -3.97% -6.39% -5.00% -4.41% 11.54%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 11-13 -0.85% -1.63% -4.20% -6.47% -5.07% -4.68% -3.56%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 11-13 -0.94% -1.17% -2.77% -8.69% -5.12% -3.68% -5.12%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 11-13 1.30% -9.32% -22.84% -27.32% -5.50% -5.85% 30.21%
南方沪深300增强A 009059 详情 指数型-股票 11-13 -0.68% -6.59% -11.95% -15.74% -5.62% -6.79% 36.01%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 11-13 1.30% -9.34% -22.88% -27.39% -5.69% -6.01% 29.79%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 11-13 -0.96% -1.22% -2.91% -8.97% -5.69% -4.19% -5.70%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 11-11 0.94% -4.33% -7.28% -11.04% -5.95% -5.75% 3.79%
南方沪深300增强C 009060 详情 指数型-股票 11-13 -0.69% -6.62% -12.04% -15.91% -6.00% -7.11% 32.49%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 11-13 -2.15% -6.02% -13.67% -20.54% -6.01% -6.66% 24.95%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 11-13 0.29% -11.56% -26.13% -28.53% -6.01% -7.01% 53.64%
南方高质量优选混合A 014946 详情 混合型-偏股 11-13 -2.31% -6.51% -11.12% -14.29% -6.03% -5.87% 7.20%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 11-12 -0.66% 0.76% -2.27% -3.47% -6.16% -5.82% 0.61%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 11-13 0.25% -16.66% -27.63% -35.08% -6.25% -12.75% 45.55%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 11-11 0.92% -4.35% -7.36% -11.19% -6.28% -6.03% -2.62%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 11-11 1.12% -4.06% -7.03% -9.84% -6.29% -6.44% 6.35%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 11-13 0.29% -11.59% -26.19% -28.64% -6.29% -7.25% 52.42%
南方中证A500指数增强A 024375 详情 指数型-股票 11-13 -1.04% -8.62% -16.21% -20.34% -6.32% -8.35% -5.18%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 11-12 -0.68% 0.74% -2.32% -3.58% -6.36% -5.99% -1.60%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 11-13 0.26% -16.67% -27.67% -35.15% -6.44% -12.90% 33.00%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 11-13 -1.61% -0.15% -5.05% -11.46% -6.45% -3.41% 286.51%
南方成安优选混合 005742 详情 混合型-灵活 11-13 -1.34% -11.25% -20.27% -24.77% -6.50% -6.51% 84.85%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 11-13 -2.15% -6.07% -13.79% -20.78% -6.57% -7.14% 21.86%
南方高质量优选混合C 014947 详情 混合型-偏股 11-13 -2.31% -6.55% -11.25% -14.55% -6.59% -6.35% 4.50%
南方上证380ETF联接A 202025 详情 指数型-股票 11-13 -1.86% -6.93% -14.41% -19.00% -6.62% -7.00% 112.46%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 11-12 -0.67% 0.72% -2.38% -3.71% -6.63% -6.22% -4.69%
南方新材料股票发起A 016449 详情 股票型 11-13 -6.38% -7.37% -13.01% -13.68% -6.63% -8.93% 11.75%
南方国策动力 001692 详情 股票型 11-13 -1.96% -2.49% -9.44% -15.91% -6.68% -6.13% 161.96%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 11-11 1.11% -4.09% -7.13% -10.03% -6.69% -6.79% 7.27%
南方中证A500指数增强C 024376 详情 指数型-股票 11-13 -1.06% -8.65% -16.30% -20.50% -6.70% -8.67% -5.63%
南方产业升级混合A 010299 详情 混合型-偏股 11-13 0.09% -10.92% -20.56% -25.85% -6.72% -7.22% -17.91%
南方优质企业混合A 011216 详情 混合型-偏股 11-13 0.18% -11.26% -20.61% -25.95% -6.77% -7.20% -15.39%
南方蓝筹成长混合A 011862 详情 混合型-偏股 11-13 0.12% -11.18% -20.60% -25.91% -6.95% -7.30% -13.79%
南方医药保健混合A 000452 详情 混合型-偏股 11-13 -3.53% -5.50% -15.41% -3.30% -6.98% 1.82% 202.27%
南方消费升级混合A 010887 详情 混合型-偏股 11-13 -1.58% 0.38% -4.26% -9.61% -6.98% -4.34% -13.26%
南方上证380ETF联接C 007571 详情 指数型-股票 11-13 -1.86% -6.95% -14.49% -19.17% -6.99% -7.32% 56.87%
南方新材料股票发起C 016450 详情 股票型 11-13 -6.38% -7.40% -13.10% -13.86% -6.99% -9.24% 10.27%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 11-13 -1.62% -0.20% -5.20% -11.72% -7.02% -3.93% -19.98%
南方优选价值混合H 960020 详情 混合型-偏股 11-13 -0.22% -5.37% -15.52% -17.86% -7.06% -10.91% 149.77%
南方优选价值混合A 202011 详情 混合型-偏股 11-13 -0.23% -5.38% -15.53% -17.85% -7.07% -10.91% 525.96%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 11-11 1.96% -5.84% -9.65% -14.93% -7.27% -7.31% 28.26%
南方产业升级混合C 010300 详情 混合型-偏股 11-13 0.08% -10.96% -20.68% -26.08% -7.28% -7.70% -20.78%
南方优质企业混合C 011217 详情 混合型-偏股 11-13 0.17% -11.30% -20.72% -26.17% -7.32% -7.68% -18.22%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 11-11 2.00% -5.79% -9.65% -15.33% -7.49% -7.61% 26.33%
南方蓝筹成长混合C 011863 详情 混合型-偏股 11-13 0.10% -11.23% -20.72% -26.14% -7.51% -7.79% -16.42%
南方消费升级混合C 010888 详情 混合型-偏股 11-13 -1.57% 0.34% -4.41% -9.88% -7.54% -4.84% -16.24%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 11-11 1.96% -5.87% -9.73% -15.07% -7.61% -7.59% 5.33%
南方医药保健混合C 014933 详情 混合型-偏股 11-13 -3.55% -5.56% -15.58% -3.69% -7.72% 1.11% -15.19%
南方希元可转债债券A 005461 详情 债券型-混合二级 11-13 -1.47% -5.35% -13.52% -18.91% -7.77% -8.25% 64.48%
南方希元可转债债券D 024077 详情 债券型-混合二级 11-13 -1.47% -5.35% -13.51% -18.91% -7.77% -8.24% 6.38%
南方优选价值混合C 006539 详情 混合型-偏股 11-13 -0.24% -5.44% -15.70% -18.18% -7.81% -11.52% 77.57%
南方均衡成长混合A 016492 详情 混合型-偏股 11-13 -3.38% -6.47% -13.72% -16.54% -7.82% -5.66% 17.03%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 11-11 1.99% -5.82% -9.75% -15.51% -7.87% -7.95% 5.30%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 11-13 -2.81% -7.16% -10.05% -3.15% -7.93% -3.41% 30.08%
南方行业领先混合 012314 详情 混合型-偏股 11-13 -1.36% -11.45% -20.74% -25.56% -7.99% -7.82% -26.78%
南方小康ETF联接A 202021 详情 指数型-股票 11-13 -1.42% -0.70% -0.25% -5.65% -8.01% -5.30% 94.88%
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 11-13 2.72% -0.27% -14.95% -29.01% -8.08% -9.96% -15.75%
南方ESG股票A 008264 详情 股票型 11-13 -0.98% -10.04% -18.36% -23.75% -8.09% -7.86% 42.04%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 11-13 -2.17% -0.52% -4.09% -11.10% -8.19% -8.99% 63.93%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 11-13 -1.47% -3.43% 1.56% -9.36% -8.27% -1.58% 18.31%
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 11-13 2.71% -0.30% -15.00% -29.09% -8.28% -10.13% -15.95%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 11-13 -1.47% -3.43% 1.53% -9.40% -8.36% -1.67% 18.06%
南方小康ETF联接C 004346 详情 指数型-股票 11-13 -1.42% -0.73% -0.35% -5.84% -8.37% -5.63% 49.70%
南方均衡成长混合C 016493 详情 混合型-偏股 11-13 -3.38% -6.51% -13.85% -16.78% -8.37% -6.15% 14.24%
南方昌元可转债债券A 006030 详情 债券型-混合二级 11-13 -2.44% -8.52% -21.66% -26.38% -8.46% -12.92% 75.74%
南方昌元可转债债券B 025400 详情 债券型-混合二级 11-13 -2.44% -8.52% -21.65% -26.38% -8.46% -12.92% -1.85%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 11-13 -2.18% -0.57% -4.23% -11.36% -8.73% -9.46% 59.42%
南方深证主板50ETF联接A 021949 详情 指数型-股票 11-13 -1.70% -1.10% -8.98% -12.60% -8.73% -7.20% 0.35%
南方竞争优势混合A 011901 详情 混合型-偏股 11-13 -0.22% -0.68% -4.51% -12.34% -8.87% -7.34% 1.48%
南方昌元可转债债券C 006031 详情 债券型-混合二级 11-13 -2.45% -8.56% -21.75% -26.57% -8.92% -13.31% 68.95%
南方利鑫A 001334 详情 混合型-灵活 11-13 -2.93% -12.13% -22.73% -20.41% -8.93% -9.27% 50.40%
南方ESG股票C 008265 详情 股票型 11-13 -0.99% -10.09% -18.48% -23.98% -8.93% -8.63% 36.22%
南方上证180ETF发起联接A 023230 详情 指数型-股票 11-13 -0.86% -2.88% -7.40% -12.12% -8.94% -7.32% 10.05%
南方利鑫C 001503 详情 混合型-灵活 11-13 -2.93% -12.13% -22.75% -20.44% -9.01% -9.34% 48.54%
南方深证主板50ETF联接C 021950 详情 指数型-股票 11-13 -1.71% -1.13% -9.05% -12.74% -9.01% -7.44% -0.28%
南方智锐混合A 007733 详情 混合型-偏股 11-13 -3.26% -2.08% -7.80% -13.07% -9.11% -9.93% 51.01%
南方上证180ETF发起联接C 023231 详情 指数型-股票 11-13 -0.86% -2.90% -7.44% -12.21% -9.12% -7.48% 9.65%
南方阿尔法混合A 010357 详情 混合型-偏股 11-13 -2.91% -5.74% -11.41% -2.49% -9.23% -3.45% -41.22%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 11-13 -3.28% -1.32% -12.03% -0.90% -9.24% -0.63% 20.56%
南方瑞景混合A 025073 详情 混合型-偏股 11-13 -2.40% -3.30% -11.42% -17.28% -9.34% -9.47% -8.47%
南方产业智选股票A 003956 详情 股票型 11-13 -1.30% -0.67% -2.99% -10.55% -9.40% -6.39% 95.43%
南方竞争优势混合C 011902 详情 混合型-偏股 11-13 -0.23% -0.73% -4.65% -12.61% -9.42% -7.82% -1.37%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 11-13 -3.29% -1.34% -12.07% -1.00% -9.43% -0.80% 19.95%
南方智信混合A 019106 详情 混合型-偏股 11-13 -3.04% -6.20% -12.61% -3.22% -9.47% -4.42% 34.40%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 11-13 -0.52% -7.58% -15.28% -18.05% -9.59% -9.39% 6.38%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 11-13 -0.53% -7.58% -15.30% -18.09% -9.67% -9.47% 5.31%
南方智锐混合C 007734 详情 混合型-偏股 11-13 -3.26% -2.13% -7.94% -13.33% -9.68% -10.43% 44.61%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 11-13 -1.90% -8.19% -17.61% -25.08% -9.68% -11.16% 103.42%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 11-13 -1.90% -8.19% -17.61% -25.08% -9.68% -11.16% 12.75%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 11-13 -1.90% -8.19% -17.61% -25.08% -9.69% -11.16% 25.65%
南方产业智选股票C 022518 详情 股票型 11-13 -1.30% -0.70% -3.08% -10.74% -9.78% -6.74% 7.28%
南方阿尔法混合C 010358 详情 混合型-偏股 11-13 -2.91% -5.79% -11.55% -2.79% -9.79% -3.98% -43.25%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 11-13 -2.34% -1.60% 0.62% -4.97% -9.79% -7.00% 10.05%
南方瑞景混合C 025074 详情 混合型-偏股 11-13 -2.42% -3.35% -11.56% -17.53% -9.90% -9.95% -9.11%
南方中证500量化增强A 002906 详情 指数型-股票 11-13 -0.95% -7.86% -16.45% -23.70% -9.96% -11.16% 19.46%
南方智信混合C 019107 详情 混合型-偏股 11-13 -3.05% -6.25% -12.75% -3.51% -10.01% -4.92% 31.83%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 11-13 -1.91% -8.22% -17.70% -25.24% -10.04% -11.47% 14.03%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 11-13 -2.34% -1.62% 0.53% -5.11% -10.06% -7.24% 9.06%
南方景气前瞻混合A 017551 详情 混合型-偏股 11-13 2.91% -18.49% -31.18% -41.42% -10.25% -17.99% 17.48%
南方行业精选一年混合A 010062 详情 混合型-偏股 11-13 -1.85% -5.34% -13.39% -15.71% -10.30% -11.10% -14.39%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 11-13 -0.59% -20.44% -29.51% -31.07% -10.31% -12.19% 18.72%
南方中证500量化增强C 002907 详情 指数型-股票 11-13 -0.97% -7.89% -16.54% -23.86% -10.33% -11.47% 15.42%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 11-13 -0.62% 2.09% -13.24% -23.90% -10.52% -14.02% 22.46%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 11-13 -0.62% 2.10% -13.23% -23.90% -10.52% -14.02% 26.98%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 11-13 -0.63% 2.08% -13.28% -23.98% -10.70% -14.16% 21.82%
南方MSCI中国A股联接A 005788 详情 指数型-股票 11-13 -0.73% -6.52% -13.75% -18.07% -10.73% -10.08% 73.06%
南方景气前瞻混合C 017552 详情 混合型-偏股 11-13 2.89% -18.53% -31.28% -41.59% -10.78% -18.41% 14.93%
南方创业板200ETF联接A 024881 详情 指数型-股票 11-13 -2.29% -8.15% -15.28% -26.29% -10.81% -15.18% -10.81%
南方行业精选一年混合C 010063 详情 混合型-偏股 11-13 -1.85% -5.39% -13.52% -15.96% -10.83% -11.57% -17.44%
南方创业板200ETF联接C 024882 详情 指数型-股票 11-13 -2.29% -8.17% -15.32% -26.36% -10.99% -15.33% -10.99%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 11-13 -0.85% -0.52% -3.78% -15.15% -11.06% -5.43% 39.29%
南方前瞻动力混合A 017244 详情 混合型-偏股 11-13 2.89% -18.90% -31.31% -40.29% -11.06% -18.73% 18.61%
南方MSCI中国A股联接C 005789 详情 指数型-股票 11-13 -0.74% -6.55% -13.84% -18.23% -11.09% -10.40% 67.29%
南方MSCI中国A股联接E 013134 详情 指数型-股票 11-13 -0.74% -6.55% -13.84% -18.23% -11.09% -10.40% -5.98%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 11-13 -1.79% -6.56% -13.64% -20.83% -11.11% -8.21% 6.72%
南方沪深300ETF联接Y 022924 详情 指数型-股票 11-13 -0.92% -5.52% -12.55% -16.83% -11.22% -10.16% 7.64%
南方沪深300ETF联接A 202015 详情 指数型-股票 11-13 -0.92% -5.53% -12.56% -16.84% -11.24% -10.19% 114.80%
南方沪深300ETF联接I 021022 详情 指数型-股票 11-13 -0.92% -5.53% -12.56% -16.85% -11.25% -10.20% 19.60%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 11-13 -1.78% -6.57% -13.70% -20.95% -11.37% -8.45% 5.48%
南方中证A100ETF联接A 202211 详情 指数型-股票 11-13 -0.93% -5.63% -13.76% -18.57% -11.50% -10.26% 144.31%
南方中证A100ETF联接I 022614 详情 指数型-股票 11-13 -0.93% -5.63% -13.76% -18.58% -11.51% -10.27% 9.53%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 11-13 -1.19% -4.00% -4.46% -10.98% -11.53% -8.19% -29.39%
南方前瞻动力混合C 017245 详情 混合型-偏股 11-13 2.88% -18.94% -31.41% -40.46% -11.58% -19.14% 15.93%
南方沪深300ETF联接C 004342 详情 指数型-股票 11-13 -0.94% -5.56% -12.65% -17.02% -11.60% -10.50% 47.09%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 11-13 -0.87% -0.57% -3.92% -15.41% -11.60% -5.92% 35.14%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 11-13 -1.19% -4.00% -4.48% -11.02% -11.63% -8.27% 5.87%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 11-13 0.20% -0.63% -4.13% -13.30% -11.73% -12.91% -11.56%
南方中证A100ETF联接C 005691 详情 指数型-股票 11-13 -0.94% -5.66% -13.84% -18.73% -11.85% -10.57% 37.57%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 11-13 0.19% -0.65% -4.18% -13.40% -11.95% -13.10% -11.84%
南方中证A500ETF联接A 022434 详情 指数型-股票 11-13 -1.40% -6.71% -15.05% -21.23% -12.40% -12.28% 6.71%
南方中证A500ETF联接Y 022918 详情 指数型-股票 11-13 -1.39% -6.70% -15.04% -21.23% -12.40% -12.28% 8.61%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 11-13 -2.96% -4.52% -14.59% -10.14% -12.41% -9.51% 680.50%
南方上海金ETF联接A 018391 详情 指数型-其他 11-13 -3.46% -7.23% -11.74% -18.24% -12.47% -13.67% 71.40%
南方上海金ETF联接I 021004 详情 指数型-其他 11-13 -3.46% -7.23% -11.74% -18.25% -12.47% -13.68% 56.18%
南方中证A500ETF联接C 022435 详情 指数型-股票 11-13 -1.39% -6.71% -15.08% -21.31% -12.57% -12.43% 6.29%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 11-13 3.41% -20.30% -32.62% -40.87% -12.62% -19.91% 147.24%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 11-11 0.91% -4.57% -8.41% -17.91% -12.68% -11.48% -24.19%
南方上海金ETF联接C 018392 详情 指数型-其他 11-13 -3.47% -7.26% -11.81% -18.37% -12.73% -13.90% 69.72%
南方人工智能混合 005729 详情 混合型-偏股 11-13 1.51% -16.46% -28.87% -32.70% -12.88% -15.96% 175.80%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 11-11 0.90% -4.61% -8.49% -18.07% -13.02% -11.78% -25.86%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 11-13 3.39% -20.35% -32.76% -41.10% -13.32% -20.47% 0.17%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 11-13 -2.15% -1.28% -0.50% -7.33% -13.35% -7.84% -55.17%
南方盛元红利混合 202009 详情 混合型-偏股 11-13 -1.43% -6.35% -18.39% -25.69% -13.69% -13.47% 128.01%
南方核心成长混合A 009646 详情 混合型-偏股 11-13 -0.46% -11.98% -24.03% -26.21% -13.80% -15.34% -23.87%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 11-13 -2.19% -8.79% -16.25% -26.67% -13.82% -14.09% -11.17%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 11-13 -2.20% -8.79% -16.26% -26.67% -13.82% -14.10% 25.16%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 11-13 -2.19% -8.80% -16.28% -26.70% -13.90% -14.16% -11.62%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 11-13 -0.36% -6.88% -11.54% -28.14% -14.01% -22.34% 12.41%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 11-13 -2.21% -8.82% -16.32% -26.78% -14.07% -14.32% -1.58%
南方核心成长混合C 009647 详情 混合型-偏股 11-13 -0.48% -12.03% -24.15% -26.43% -14.32% -15.78% -26.71%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 11-13 -0.37% -6.92% -11.63% -28.28% -14.36% -22.61% -26.14%
南方高增长混合(LOF) 160106 详情 混合型-偏股 11-13 -3.00% -4.58% -14.96% -10.76% -14.55% -11.30% 1,039.96%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 11-13 -0.75% -9.94% -22.68% -24.03% -14.57% -15.63% -10.96%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 11-13 -0.75% -9.99% -22.79% -24.25% -15.08% -16.06% -14.27%
南方创新成长混合A 010132 详情 混合型-偏股 11-13 -1.65% -5.28% -21.66% -21.14% -15.13% -15.93% -26.61%
南方智弘混合A 020645 详情 混合型-偏股 11-13 -2.17% -3.81% -10.19% -16.65% -15.32% -13.51% 27.63%
南方创新成长混合C 010133 详情 混合型-偏股 11-13 -1.65% -5.33% -21.77% -21.37% -15.65% -16.37% -29.26%
南方智弘混合C 020646 详情 混合型-偏股 11-13 -2.18% -3.87% -10.33% -16.91% -15.79% -13.93% 25.93%
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 11-13 -1.67% -4.57% -6.84% -0.97% -15.99% -2.43% 18.94%
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 11-13 -1.67% -4.57% -6.84% -0.98% -15.99% -2.44% 64.40%
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 11-13 -1.68% -4.59% -6.91% -1.13% -16.24% -2.69% 17.73%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 11-13 0.23% 0.75% 3.03% -11.22% -16.26% -14.85% 42.68%
南方深证成份ETF联接A 202017 详情 指数型-股票 11-13 -1.73% -10.49% -21.85% -29.56% -16.57% -16.87% 3.46%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 11-13 0.22% 0.70% 2.88% -11.49% -16.75% -15.29% -9.91%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 11-12 -2.58% -7.75% -9.98% -6.61% -16.85% -9.55% 28.41%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 11-13 -1.74% -4.31% -10.41% -32.76% -16.88% -32.22% -18.51%
南方深证成份ETF联接C 004345 详情 指数型-股票 11-13 -1.73% -10.52% -21.92% -29.70% -16.91% -17.15% 17.15%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 11-13 -1.75% -4.33% -10.45% -32.83% -17.05% -32.34% -18.68%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 11-13 -3.53% -3.17% -7.48% -11.01% -17.15% -11.99% 6.46%
南方恒生指数ETF联接I 021023 详情 指数型-股票 11-13 -3.53% -3.16% -7.48% -11.01% -17.16% -12.00% 40.58%
南方黄金股A 021958 详情 指数型-股票 11-13 -6.01% -12.49% -16.76% -25.56% -17.23% -19.35% 41.49%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 11-13 1.37% -17.81% -33.07% -37.99% -17.25% -17.68% -11.94%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 11-13 1.37% -17.81% -33.07% -37.99% -17.26% -17.69% 57.01%
南方黄金股C 021959 详情 指数型-股票 11-13 -6.01% -12.50% -16.78% -25.60% -17.32% -19.44% 40.97%
南方恒生指数ETF联接C 005659 详情 指数型-股票 11-13 -3.53% -3.19% -7.57% -11.19% -17.48% -12.30% -6.98%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 11-13 1.37% -17.83% -33.12% -38.08% -17.50% -17.90% -13.32%
南方景气驱动混合A 009704 详情 混合型-偏股 11-13 -1.00% -2.26% -10.33% -21.52% -17.54% -14.91% -33.51%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 11-12 -2.60% -7.80% -10.61% -7.40% -17.81% -10.53% 22.96%
南方医药创新股票A 010592 详情 股票型 11-13 -3.25% -5.49% -16.15% -7.93% -17.94% -6.29% -41.60%
南方景气驱动混合C 009705 详情 混合型-偏股 11-13 -1.00% -2.30% -10.46% -21.75% -18.03% -15.36% -35.97%
南方医药创新股票C 010593 详情 股票型 11-13 -3.27% -5.52% -16.28% -8.21% -18.43% -6.77% -43.57%
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 11-13 -2.33% 0.53% -3.67% -11.84% -18.53% -10.90% -27.85%
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 11-13 -2.33% 0.53% -3.67% -11.84% -18.53% -10.91% -16.70%
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 11-13 -2.34% 0.52% -3.74% -11.97% -18.77% -11.12% -28.50%
南方深证100ETF联接A 024142 详情 指数型-股票 11-13 -1.38% -11.42% -23.30% -29.24% -18.94% -17.94% 4.20%
南方益和灵活配置混合A 002293 详情 混合型-灵活 11-13 -1.80% -16.79% -30.98% -36.69% -19.02% -21.29% 45.58%
南方深证100ETF联接C 024143 详情 指数型-股票 11-13 -1.38% -11.44% -23.33% -29.31% -19.10% -18.08% 3.89%
南方有色金属ETF联接A 004432 详情 指数型-股票 11-13 -4.69% -13.41% -21.85% -33.38% -19.49% -24.69% 45.81%
南方有色金属ETF联接I 021021 详情 指数型-股票 11-13 -4.69% -13.40% -21.85% -33.38% -19.50% -24.69% 41.29%
南方有色金属ETF联接E 010990 详情 指数型-股票 11-13 -4.68% -13.41% -21.86% -33.41% -19.56% -24.75% 48.11%
南方有色金属ETF联接C 004433 详情 指数型-股票 11-13 -4.70% -13.43% -21.93% -33.51% -19.81% -24.95% 40.56%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 11-13 -2.71% -4.82% -10.04% -9.47% -20.19% -17.84% 6.82%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 11-13 -2.71% -4.82% -10.04% -9.48% -20.20% -17.85% 17.07%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 11-13 -2.72% -4.85% -10.13% -9.66% -20.52% -18.13% 2.74%
南方数字经济混合A 019410 详情 混合型-偏股 11-13 -2.55% -14.10% -31.22% -40.19% -20.52% -22.13% 34.97%
南方数字经济混合C 019411 详情 混合型-偏股 11-13 -2.56% -14.13% -31.29% -40.31% -20.83% -22.39% 33.42%
南方香港优选股票 160125 详情 QDII-普通股票 11-12 -1.87% -2.97% -10.06% -22.95% -20.93% -18.23% 54.32%
南方周期优选混合发起A 021711 详情 混合型-偏股 11-13 -2.96% -8.73% -17.71% -27.13% -21.50% -21.81% 23.72%
南方恒生国企ETF联接A 005554 详情 指数型-股票 11-13 -4.14% -3.07% -6.25% -11.13% -21.75% -15.23% -15.62%
南方周期优选混合发起C 021712 详情 混合型-偏股 11-13 -2.96% -8.78% -17.84% -27.35% -21.98% -22.23% 22.12%
南方港股通优势企业混合A 012588 详情 混合型-偏股 11-13 -2.44% -5.48% -11.58% -18.72% -21.99% -17.73% 2.84%
南方恒生国企ETF联接C 005555 详情 指数型-股票 11-13 -4.14% -3.09% -6.34% -11.31% -22.06% -15.52% -18.52%
南方中国新兴经济9个月持有期混合(QDII)A 012584 详情 QDII-混合偏股 11-12 -0.65% -10.16% -15.87% -24.37% -22.24% -19.90% 18.36%
南方创业板ETF联接A 002656 详情 指数型-股票 11-13 -1.42% -16.99% -30.74% -38.06% -22.44% -22.47% 28.05%
南方创业板ETF联接I 021032 详情 指数型-股票 11-13 -1.42% -16.99% -30.74% -38.06% -22.44% -22.48% 38.52%
南方创业板ETF联接Y 022912 详情 指数型-股票 11-13 -1.42% -17.00% -30.74% -38.06% -22.44% -22.47% 12.49%
南方创业板ETF联接E 010183 详情 指数型-股票 11-13 -1.42% -17.00% -30.75% -38.09% -22.51% -22.54% 1.14%
南方创业板ETF联接C 004343 详情 指数型-股票 11-13 -1.43% -17.02% -30.80% -38.18% -22.74% -22.74% 38.06%
南方港股通优势企业混合C 012589 详情 混合型-偏股 11-13 -2.45% -5.52% -11.71% -18.96% -22.75% -18.46% -0.97%
南方大数据100A 001113 详情 指数型-股票 11-13 -0.79% -16.28% -23.96% -31.97% -23.05% -24.46% -31.90%
南方中国新兴经济9个月持有期混合(QDII)C 012585 详情 QDII-混合偏股 11-12 -0.67% -10.25% -16.13% -24.83% -23.19% -20.74% 10.08%
南方大数据100C 004344 详情 指数型-股票 11-13 -0.80% -16.31% -24.04% -32.12% -23.36% -24.73% -27.65%
南方优势产业(LOF) 160142 详情 混合型-灵活 11-13 -2.95% -5.07% -11.44% -19.90% -23.36% -18.45% -5.14%
南方绩优成长混合A 202003 详情 混合型-偏股 11-13 -1.15% -16.33% -31.35% -35.81% -23.93% -25.59% 470.43%
南方中小盘成长股票A 000326 详情 股票型 11-13 -1.68% -13.22% -18.01% -28.15% -24.31% -22.37% 52.69%
南方新兴龙头灵活配置混合A 002577 详情 混合型-灵活 11-13 7.04% -30.52% -36.79% -43.89% -24.46% -30.15% 17.64%
南方绩优成长混合C 006540 详情 混合型-偏股 11-13 -1.17% -16.39% -31.51% -36.09% -24.55% -26.12% 45.06%
南方中小盘成长股票C 019717 详情 股票型 11-13 -1.70% -13.27% -18.13% -28.40% -24.78% -22.80% -15.30%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 11-13 0.04% -22.63% -34.69% -37.34% -25.67% -24.66% 101.39%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 11-13 3.56% -16.78% -26.52% -32.34% -27.44% -27.34% -34.18%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 11-13 3.55% -16.82% -26.62% -32.54% -27.87% -27.72% -36.42%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 11-13 -2.04% -5.05% -11.66% -26.26% -28.22% -27.39% 17.63%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 11-13 -2.04% -5.06% -11.70% -26.32% -28.33% -27.49% 17.22%
南方领航优选混合A 011903 详情 混合型-偏股 11-13 -0.18% -8.69% -19.54% -37.01% -28.37% -32.85% -44.00%
南方领航优选混合C 011904 详情 混合型-偏股 11-13 -0.18% -8.73% -19.66% -37.20% -28.79% -33.19% -45.64%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 11-13 -2.68% -10.12% -9.77% -24.60% -30.35% -24.62% -57.17%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 11-13 -2.68% -10.10% -9.78% -24.60% -30.37% -24.65% -6.30%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 11-13 -2.67% -10.11% -9.78% -24.63% -30.40% -24.68% -53.58%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 11-13 -2.69% -10.14% -9.87% -24.75% -30.63% -24.89% -58.72%
南方远见回报股票A 011384 详情 股票型 11-13 -0.05% -21.25% -29.19% -40.63% -31.97% -28.38% -21.75%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 11-13 -1.70% -8.52% -11.86% -27.82% -32.25% -28.21% 19.97%
南方远见回报股票C 011385 详情 股票型 11-13 -0.05% -21.29% -29.29% -40.81% -32.38% -28.74% -24.38%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 11-13 -5.95% -7.01% -18.93% -37.97% -32.89% -26.46% -17.47%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 11-13 -5.96% -7.03% -18.99% -38.06% -33.09% -26.65% -18.05%
南方中证新能源ETF联接A 012831 详情 指数型-股票 11-13 -5.59% -8.99% -22.33% -39.30% -34.99% -29.80% -52.21%
南方中证新能源ETF联接I 021057 详情 指数型-股票 11-13 -5.61% -8.99% -22.34% -39.31% -35.00% -29.81% -3.82%
南方中证新能源ETF联接C 012832 详情 指数型-股票 11-13 -5.60% -9.01% -22.40% -39.39% -35.18% -29.99% -52.95%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 11-13 -3.36% -6.68% -11.89% -29.35% -35.18% -33.60% -9.81%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 11-13 -3.36% -6.70% -11.91% -29.39% -35.24% -33.66% -10.01%
南方中证电池ETF联接A 018926 详情 指数型-股票 11-13 -5.67% -8.89% -23.48% -39.41% -35.42% -30.00% 12.86%
南方中证电池ETF联接C 018927 详情 指数型-股票 11-13 -5.68% -8.91% -23.54% -39.50% -35.62% -30.19% 11.88%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 11-13 -6.40% -9.51% -19.41% -23.83% -36.21% -28.94% -40.36%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 11-13 -6.40% -9.53% -19.44% -23.90% -36.34% -29.06% -40.49%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 11-13 1.64% -15.00% -26.96% -34.68% -36.91% -34.51% 71.53%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 11-13 -4.84% -7.41% -24.32% -42.92% -37.14% -36.32% -51.00%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 11-13 1.64% -15.03% -27.03% -34.81% -37.15% -34.73% -16.31%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 11-13 -4.85% -7.46% -24.44% -43.09% -37.52% -36.65% -52.52%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 11-12 -2.66% -12.66% -23.56% -39.47% -38.38% -35.79% 58.93%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 11-13 -6.17% -7.44% -20.24% -25.37% -38.38% -32.63% -7.11%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 11-13 -6.17% -7.45% -20.27% -25.42% -38.47% -32.72% -9.91%
南方北证50成份指数发起A 017523 详情 指数型-股票 11-13 -1.31% -12.59% -17.86% -36.02% -39.66% -36.07% -15.12%
南方北证50成份指数发起I 021115 详情 指数型-股票 11-13 -1.31% -12.60% -17.87% -36.02% -39.67% -36.08% 5.92%
南方北证50成份指数发起C 017524 详情 指数型-股票 11-13 -1.32% -12.61% -17.92% -36.11% -39.84% -36.24% -16.10%
南方中证港股通汽车产业主题ETF发起联接A 022750 详情 指数型-股票 11-13 -5.61% -7.95% -21.56% -35.96% -40.79% -34.53% -20.60%
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 11-13 -5.62% -7.96% -21.58% -35.99% -40.84% -34.57% -20.69%
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 - - - - - - - -
南方光元债券C 022876 详情 债券型-长债 11-13 -0.41% -0.17% 0.38% 0.93% - - 1.63%
南方信元债券C 023012 详情 债券型-长债 11-13 -0.47% 0.00% 0.82% - - - 1.37%
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 11-13 - - - - - - -
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
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 - - - - - - - -
南方中证全指电子行业指数C 025108 详情 指数型-股票 11-13 0.74% -17.28% -30.18% -33.85% - -15.23% -15.10%
南方中证全指电子行业指数A 025107 详情 指数型-股票 11-13 0.75% -17.27% -30.14% -33.78% - -15.07% -14.93%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 11-13 -3.06% -4.63% -7.16% -14.40% - -10.56% -9.80%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 11-13 -3.06% -4.64% -7.20% -14.49% - -10.72% -9.97%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 11-13 2.04% -9.65% -23.94% -25.54% - -11.32% -11.32%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 11-13 2.04% -9.63% -23.89% -25.46% - -11.16% -11.16%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 11-11 1.08% -3.96% -9.12% -16.24% - - -12.56%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 11-11 1.08% -4.00% -9.20% -16.40% - - -12.82%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 11-13 -0.20% -0.57% -2.06% -1.93% - - -0.67%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 11-13 -0.20% -0.55% -1.99% -1.78% - - -0.43%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 11-11 0.03% 0.07% -0.67% -0.24% - - 0.08%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 11-11 0.04% 0.11% -0.58% -0.09% - - 0.31%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 11-11 0.05% -0.15% -0.59% -0.76% - - -0.34%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 11-11 0.06% -0.13% -0.54% -0.65% - - -0.18%
南方量化成长股票C 026553 详情 股票型 11-13 0.54% -10.64% -18.70% -20.59% - - -11.18%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 11-13 -7.65% -4.79% -14.82% -26.29% - - -37.81%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 11-13 -7.66% -4.81% -14.88% -26.37% - - -37.91%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 11-13 -3.10% -2.13% -5.80% -8.70% - - -6.85%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 11-13 -3.09% -2.11% -5.76% -8.60% - - -6.73%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 11-13 -0.74% -0.71% -1.55% -1.83% - - -1.23%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 11-13 -0.73% -0.69% -1.50% -1.73% - - -1.09%
南方医疗精选混合发起A 026820 详情 混合型-偏股 11-13 -1.63% -0.38% -10.15% -3.33% - - -3.54%
南方医疗精选混合发起C 026821 详情 混合型-偏股 11-13 -1.64% -0.41% -10.24% -3.53% - - -3.75%
南方智汇量化选股混合A 026939 详情 混合型-偏股 11-13 0.49% -5.19% -9.67% -8.26% - - -8.15%
南方智汇量化选股混合C 026940 详情 混合型-偏股 11-13 0.48% -5.22% -9.76% -8.45% - - -8.35%
南方科技领航混合发起A 027057 详情 混合型-偏股 11-13 3.40% -34.61% -42.83% -49.95% - - -48.87%
南方科技领航混合发起C 027058 详情 混合型-偏股 11-13 3.38% -34.63% -42.88% -50.04% - - -48.98%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 11-13 -0.36% -2.98% -6.66% -7.74% - - -7.69%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 11-13 -0.36% -3.00% -6.71% -7.83% - - -7.79%
南方平衡回报混合C 026926 详情 混合型-偏债 11-13 -0.52% -0.73% -1.07% - - - -0.25%
南方平衡回报混合A 026925 详情 混合型-偏债 11-13 -0.50% -0.70% -0.99% - - - -0.12%
南方中证全指红利质量ETF发起联接A 027705 详情 指数型-股票 11-13 -2.41% -2.79% -5.96% - - - -1.60%
南方中证全指红利质量ETF发起联接C 027706 详情 指数型-股票 11-13 -2.42% -2.82% -6.01% - - - -1.69%
南方泓享稳健添利3个月持有债券C 027805 详情 债券型-混合二级 11-13 -0.30% -0.61% -1.23% - - - -1.56%
南方泓享稳健添利3个月持有债券A 027804 详情 债券型-混合二级 11-13 -0.29% -0.59% -1.17% - - - -1.47%
南方消费启航混合发起C 027298 详情 混合型-偏股 11-13 -3.41% 0.77% -4.83% - - - 1.37%
南方消费研选混合A 027644 详情 混合型-偏股 11-13 -1.69% 1.94% 0.00% - - - 0.92%
南方消费启航混合发起A 027297 详情 混合型-偏股 11-13 -3.41% 0.79% -4.73% - - - 1.54%
南方消费研选混合C 027645 详情 混合型-偏股 11-13 -1.70% 1.89% -0.12% - - - 0.78%
南方远航混合C 027678 详情 混合型-偏股 11-13 -2.28% -2.60% -6.11% - - - -6.49%
南方远航混合A 027677 详情 混合型-偏股 11-13 -2.27% -2.56% -6.01% - - - -6.38%
南方中证REITs全收益指数C 028271 详情 指数型-其他 11-13 -1.42% -2.13% -0.77% - - - -2.42%
南方中证REITs全收益指数A 028270 详情 指数型-其他 11-13 -1.42% -2.11% -0.73% - - - -2.35%
南方荣信稳健添利债券A 028433 详情 债券型-混合二级 11-13 -0.81% -2.16% -4.35% - - - -3.85%
南方荣信稳健添利债券C 028434 详情 债券型-混合二级 11-13 -0.82% -2.18% -4.40% - - - -3.91%
南方稳健多策略3个月持有混合(FOF)C 028474 详情 FOF-稳健型 11-11 -0.02% 0.24% - - - - 0.25%
南方稳健多策略3个月持有混合(FOF)A 028473 详情 FOF-稳健型 11-11 -0.02% 0.27% - - - - 0.30%
南方新兴龙头灵活配置混合C 028537 详情 混合型-灵活 11-13 7.03% -30.55% -36.85% - - - -26.82%
南方稳颐3个月持有混合(FOF)A 028266 详情 FOF-稳健型 11-11 -0.01% 0.14% - - - - 0.30%
南方稳颐3个月持有混合(FOF)C 028267 详情 FOF-稳健型 11-11 -0.01% 0.11% - - - - 0.25%
南方启航共赢混合C 028574 详情 混合型-偏股 11-13 1.43% -10.17% - - - - -11.86%
南方启航共赢混合A 028573 详情 混合型-偏股 11-13 1.43% -10.14% - - - - -11.79%
南方益和灵活配置混合C 028653 详情 混合型-灵活 11-13 -1.82% -16.82% -31.04% - - - -31.04%
南方稳合优选3个月持有混合(FOF)C 028350 详情 FOF-稳健型 11-11 0.00% -0.17% - - - - -0.27%
南方稳合优选3个月持有混合(FOF)A 028349 详情 FOF-稳健型 11-11 0.01% -0.13% - - - - -0.22%
南方全球精选配置股票(QDII-FOF)A(美元现汇) 028325 详情 QDII-普通股票 11-12 1.21% -4.11% - - - - -5.45%
南方平衡配置混合C 028921 详情 混合型-灵活 11-13 -0.11% -11.72% - - - - -19.16%
南方乾元稳健添利债券A 029008 详情 债券型-混合二级 11-13 -0.38% -1.11% - - - - -1.05%
南方乾元稳健添利债券C 029009 详情 债券型-混合二级 11-13 -0.39% -1.13% - - - - -1.08%
南方国证粮食产业ETF发起联接C 028940 详情 指数型-股票 11-13 -4.09% -10.69% - - - - -13.58%
南方国证粮食产业ETF发起联接A 028939 详情 指数型-股票 11-13 -4.09% -10.67% - - - - -13.56%
南方中证稀有金属主题ETF发起联接A 029086 详情 指数型-股票 11-13 -3.01% -11.48% - - - - -17.73%
南方中证稀有金属主题ETF发起联接C 029087 详情 指数型-股票 11-13 -3.01% -11.49% - - - - -17.75%
南方数字经济精选混合发起A 029156 详情 混合型-偏股 11-13 2.85% -15.78% - - - - -19.28%
南方数字经济精选混合发起C 029157 详情 混合型-偏股 11-13 2.84% -15.81% - - - - -19.32%
南方北交所3个月持有混合C 029130 详情 混合型-偏股 - - - - - - - -
南方北交所3个月持有混合A 029129 详情 混合型-偏股 - - - - - - - -
南方精选回报股票A 028841 详情 股票型 11-13 - - - - - - 0.00%
南方精选回报股票C 028842 详情 股票型 11-13 - - - - - - 0.00%
南方稳庆6个月持有混合(FOF)A 029035 详情 FOF-稳健型 11-11 - - - - - - 0.00%
南方稳庆6个月持有混合(FOF)C 029036 详情 FOF-稳健型 11-11 - - - - - - 0.00%
南方致远混合Y 029381 详情 混合型-偏债 11-13 -0.95% -0.92% - - - - -1.13%
南方化工产业混合发起A 029190 详情 混合型-偏股 11-13 -2.10% - - - - - -2.26%
南方先进制造混合发起A 029339 详情 混合型-偏股 11-13 1.45% - - - - - -7.65%
南方先进制造混合发起C 029340 详情 混合型-偏股 11-13 1.44% - - - - - -7.67%
南方化工产业混合发起C 029191 详情 混合型-偏股 11-13 -2.10% - - - - - -2.27%
南方荣景增利债券C 029639 详情 债券型-混合二级 11-13 - - - - - - 0.00%
南方荣景增利债券A 029638 详情 债券型-混合二级 11-13 - - - - - - 0.00%
南方中证红利低波动100ETF发起联接A 029712 详情 指数型-股票 - - - - - - - -
南方中证红利低波动100ETF发起联接C 029713 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2026-11-13

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C 020480 详情 11-14 1.2800% 1.27% 1.27% 1.27% 0.32% 0.65%
南方收益宝货币B 202308 详情 11-14 1.2790% 1.27% 1.27% 1.27% 0.32% 0.65%
南方天天利货币B 003474 详情 11-14 1.2680% 1.27% 1.27% 1.27% 0.32% 0.65%
南方天天利货币C 020888 详情 11-14 1.2680% 1.27% 1.27% 1.27% 0.32% 0.65%
南方现金增利货币B 202302 详情 11-14 1.2580% 1.26% 1.27% 1.28% 0.32% 0.66%
南方天天宝货币B 004971 详情 11-14 1.2460% 1.26% 1.29% 1.29% 0.31% 0.59%
南方天天宝货币E 020129 详情 11-14 1.2460% 1.26% 1.29% 1.29% 0.31% 0.60%
南方天天利货币E 005194 详情 11-14 1.1760% 1.18% 1.18% 1.18% 0.30% 0.60%
南方现金增利货币C 018408 详情 11-14 1.1680% 1.17% 1.18% 1.19% 0.30% 0.61%
南方薪金宝货币B 011491 详情 11-14 1.1520% 1.16% 1.17% 1.17% 0.30% 0.61%
南方现金增利货币D 019238 详情 11-14 1.1190% 1.12% 1.13% 1.15% 0.30% 0.64%
南方天天宝货币A 004970 详情 11-14 1.1070% 1.13% 1.16% 1.16% 0.26% 0.49%
南方现金通C 000495 详情 11-14 1.1050% 1.09% 1.09% 1.09% 0.27% 0.55%
南方现金通B 000494 详情 11-14 1.0440% 1.01% 1.00% 1.01% 0.25% 0.51%
南方收益宝货币A 202307 详情 11-14 1.0370% 1.03% 1.03% 1.03% 0.26% 0.53%
南方天天利货币A 003473 详情 11-14 1.0250% 1.02% 1.03% 1.03% 0.26% 0.53%
南方现金增利货币E 002828 详情 11-14 1.0190% 1.02% 1.03% 1.04% 0.26% 0.53%
南方现金增利货币A 202301 详情 11-14 1.0180% 1.02% 1.03% 1.04% 0.26% 0.53%
南方现金增利货币F 002829 详情 11-14 1.0170% 1.02% 1.03% 1.04% 0.26% 0.53%
南方理财金交易型货币A 000816 详情 11-14 0.9500% 0.89% 0.89% 0.88% 0.22% 0.44%
南方理财金交易型货币E 007522 详情 11-14 0.9470% 0.89% 0.90% 0.89% 0.22% 0.44%
货币ETF南方 511810 详情 11-14 0.9470% 0.89% 0.89% 0.88% 0.22% 0.44%
南方现金通E 000719 详情 11-14 0.9240% 0.91% 0.90% 0.91% 0.23% 0.46%
南方日添益F 007521 详情 11-14 0.9200% 1.06% 1.07% 1.14% 0.27% 0.56%
南方日添益货币C 020606 详情 11-14 0.9180% 1.06% 1.07% 1.14% 0.27% 0.55%
南方薪金宝货币A 000687 详情 11-14 0.9090% 0.91% 0.92% 0.93% 0.24% 0.49%
南方现金通A 000493 详情 11-14 0.8610% 0.89% 0.89% 0.89% 0.22% 0.46%
南方日添益E 002325 详情 11-14 0.7790% 0.92% 0.93% 1.00% 0.24% 0.48%
南方日添益A 002324 详情 11-14 0.6780% 0.82% 0.83% 0.90% 0.21% 0.43%

场内基金

最新更新日期：2026-11-13

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

科创芯片ETF南方 588890 详情 11-13 4.09% -12.22% -27.48% -26.15% 12.86% 12.68% 196.52%
半导体ETF南方 159325 详情 11-13 0.99% -10.77% -25.46% -21.57% 10.70% 9.58% 63.76%
日本东证指数ETF南方 513800 详情 11-13 5.09% -4.95% -6.11% -1.83% 8.22% 9.80% 84.66%
银行ETF南方 512700 详情 11-13 2.12% 3.83% 12.03% 15.48% 6.56% 9.42% 111.31%
亚太精选ETF南方 159687 详情 11-12 -0.17% -9.41% -9.10% -7.49% 6.18% 7.42% 68.13%
标普500ETF南方 513650 详情 11-12 3.28% -2.98% -3.01% 0.73% 5.21% 6.05% 83.72%
红利低波50ETF南方 515450 详情 11-13 0.35% 3.36% 7.50% 5.85% 4.20% 8.19% 111.21%
科创100ETF南方 588900 详情 11-13 -0.90% -11.94% -25.31% -25.78% 3.95% -0.72% 38.55%
通信ETF南方 159511 详情 11-13 0.90% -19.69% -28.53% -34.41% 3.22% -8.30% 71.42%
信息科技ETF南方 512330 详情 11-13 1.22% -12.10% -24.72% -26.08% 2.95% -1.63% 43.25%
央企科技ETF南方 560170 详情 11-13 0.10% -8.94% -19.50% -25.02% 2.38% -1.95% 1.57%
科创债ETF南方 159700 详情 11-13 -0.29% -0.07% 0.55% 1.28% 2.35% 2.40% 2.14%
公司债ETF南方 511070 详情 11-13 -0.33% -0.11% 0.45% 1.21% 2.33% 2.47% 3.27%
中国国企ETF南方 517180 详情 11-13 -2.15% 0.04% 5.00% 0.01% 0.54% 3.24% 70.55%
创业板人工智能ETF南方 159382 详情 11-13 2.20% -23.11% -31.76% -40.78% -0.13% -14.28% 81.37%
物联网ETF南方 159896 详情 11-13 0.02% -4.40% -18.26% -26.18% -3.19% -6.97% 6.43%
电力ETF南方 560580 详情 11-13 -1.26% -0.93% -3.12% -13.38% -3.51% 3.99% 9.25%
科创综指ETF南方 589660 详情 11-13 1.39% -9.70% -23.95% -28.52% -5.47% -5.94% 23.28%
科创50增强ETF南方 588370 详情 11-13 1.92% -10.39% -24.21% -26.43% -5.63% -3.72% 37.31%
港股通红利ETF南方 159127 详情 11-13 -1.76% -3.39% -0.72% -5.39% -6.10% 1.33% -6.10%
上证380ETF南方 510290 详情 11-13 -1.95% -7.32% -15.13% -19.85% -7.00% -7.38% 127.71%
科创新材料ETF南方 588160 详情 11-13 0.31% -12.18% -27.49% -30.18% -7.00% -8.09% -19.17%
科创50ETF南方 588150 详情 11-13 2.15% -10.23% -25.15% -26.99% -7.41% -3.76% -8.89%
中证2000ETF南方 159531 详情 11-13 -0.80% -9.32% -12.64% -22.88% -7.84% -8.74% 27.14%
产业升级ETF南方 510160 详情 11-13 -1.49% -0.71% -0.23% -5.82% -8.09% -5.32% 122.05%
科创成长ETF南方 589700 详情 11-13 5.02% -20.54% -33.09% -35.45% -8.40% -12.82% 44.70%
港股通央企红利ETF南方 520660 详情 11-13 -1.55% -3.61% 1.62% -9.87% -8.81% -1.83% 4.67%
深证主板50ETF南方 159578 详情 11-13 -1.80% -1.14% -9.52% -13.27% -9.34% -7.53% 8.85%
上证180ETF南方 530580 详情 11-13 -0.90% -3.03% -7.78% -12.70% -9.39% -7.70% 8.70%
中国A50ETF南方 159602 详情 11-13 -0.55% -7.93% -15.98% -18.69% -9.69% -9.53% -2.65%
交运ETF南方 159662 详情 11-13 -2.45% -1.65% 0.66% -5.16% -9.80% -7.13% -2.09%
创新药ETF南方 159858 详情 11-13 -3.47% -1.45% -12.55% -1.15% -9.89% -0.91% -34.58%
中证500ETF南方 510500 详情 11-13 -2.01% -8.65% -18.56% -26.45% -10.60% -12.10% 121.16%
沪深300ESGETF南方 560180 详情 11-13 -1.12% -4.60% -12.15% -15.55% -10.90% -9.39% 6.46%
长江保护ETF南方 517160 详情 11-13 -1.87% -6.83% -14.22% -21.41% -10.93% -8.00% -16.42%
沙特ETF南方 159329 详情 11-12 2.04% 0.63% -5.32% -6.99% -10.97% -3.76% -14.05%
MSCI中国A股ETF南方 512160 详情 11-13 -0.77% -6.83% -14.37% -18.83% -11.09% -10.42% 63.95%
中证500增强ETF南方 560100 详情 11-13 -2.00% -9.91% -18.80% -26.64% -11.10% -12.24% 9.60%
机器人ETF南方 159258 详情 11-13 -0.65% 2.15% -13.95% -25.21% -11.15% -14.79% -3.01%
自由现金流ETF南方 159232 详情 11-13 -3.22% -4.84% -7.49% -14.91% -11.48% -10.33% 14.44%
沪深300ETF南方 159925 详情 11-13 -0.94% -5.81% -13.19% -17.65% -11.70% -10.62% 119.86%
A100ETF南方 560380 详情 11-13 -0.98% -5.91% -14.41% -19.40% -11.90% -10.62% 9.86%
A500ETF南方 159352 详情 11-13 -1.48% -7.08% -15.86% -22.16% -12.77% -12.73% 9.47%
金ETF南方 159834 详情 11-13 -3.51% -7.33% -11.86% -18.69% -12.94% -14.18% 103.25%
港股通50ETF南方 159126 详情 11-13 -3.29% -2.24% -6.10% -8.70% -13.52% -8.43% -11.09%
创业板200ETF南方 159270 详情 11-13 -2.38% -8.57% -16.03% -27.37% -14.67% -15.46% -3.70%
中证1000ETF南方 512100 详情 11-13 -2.30% -9.41% -17.27% -28.09% -14.75% -14.96% -2.73%
通用航空ETF南方 159283 详情 11-13 -1.84% -4.55% -10.94% -34.06% -16.03% -32.82% -21.53%
恒生生物科技ETF南方 159615 详情 11-13 -1.74% -4.67% -6.68% -0.67% -16.43% -2.30% 7.38%
消费ETF南方 159689 详情 11-13 -0.89% 6.44% 2.49% -1.91% -17.50% -11.03% -33.24%
深成ETF南方 159903 详情 11-13 -1.83% -11.11% -22.92% -31.00% -17.62% -17.91% -0.67%
恒生指数ETF南方 513600 详情 11-13 -3.68% -3.30% -7.77% -11.34% -17.63% -12.24% 36.27%
医疗ETF南方 159877 详情 11-13 -2.48% 1.55% -2.78% -11.23% -17.92% -9.95% -48.85%
科创创业50ETF南方 159780 详情 11-13 1.43% -18.75% -34.61% -39.78% -18.41% -18.92% -25.57%
深100ETF南方 159212 详情 11-13 -1.45% -12.02% -24.39% -30.50% -19.40% -18.45% 13.51%
有色金属ETF南方 512400 详情 11-13 -4.92% -14.06% -23.06% -34.99% -19.94% -25.46% 46.71%
在线消费ETF南方 159728 详情 11-13 -3.32% -0.56% -6.25% -22.92% -20.61% -20.97% -25.73%
证券ETF南方 512900 详情 11-13 -2.83% -5.05% -10.55% -10.01% -21.19% -18.74% -2.59%
恒生中国企业ETF南方 159954 详情 11-13 -4.30% -3.23% -6.46% -11.26% -21.97% -15.19% -13.44%
创业板ETF南方 159948 详情 11-13 -1.54% -17.94% -32.19% -39.64% -23.59% -23.62% 32.65%
碳中和ETF南方 159639 详情 11-13 -4.21% -5.98% -16.34% -27.61% -23.95% -22.48% -18.81%
港股通创新药ETF南方 159297 详情 11-13 -1.88% -3.25% -8.88% -10.84% -26.32% -12.92% -31.54%
计算机ETF南方 159586 详情 11-13 -2.15% -5.36% -12.18% -27.31% -28.68% -27.83% -4.21%
房地产ETF南方 512200 详情 11-13 -2.80% -10.58% -10.32% -25.74% -31.81% -25.91% -60.28%
香港科技ETF南方 159747 详情 11-13 -6.83% -8.44% -19.45% -24.49% -36.43% -29.82% -51.00%
新能源ETF南方 516160 详情 11-13 -5.90% -9.49% -23.43% -40.90% -36.51% -31.12% -39.21%
港股通科技ETF南方 159269 详情 11-13 -6.74% -10.13% -20.80% -25.38% -38.11% -30.60% -30.02%
恒生科技ETF南方 520570 详情 11-13 -6.58% -7.83% -21.15% -26.53% -38.74% -34.23% -39.36%
港股通互联网ETF南方 520650 详情 11-13 -7.98% -4.74% -15.36% -27.31% -46.60% -40.29% -47.17%
电池ETF南方 159147 详情 11-13 -5.93% -9.32% -24.62% -40.96% - - -32.93%
科创人工智能ETF南方 589230 详情 11-13 2.87% -0.38% -15.83% -30.44% - - -24.77%
红利质量ETF南方 515460 详情 11-13 -2.54% -2.95% -6.22% -9.87% - - -14.11%
港股通汽车ETF南方 520680 详情 11-13 -5.96% -8.39% -22.72% -37.36% - - -35.32%
南方中证全指农牧渔ETF 159173 详情 11-13 0.39% 1.90% 4.92% -5.46% - - -9.00%
南方国证石油天然气ETF 159026 详情 11-13 -2.42% -7.91% -5.17% -14.33% - - -14.59%
南方中证全指家用电器ETF 159182 详情 11-13 0.19% -0.68% -4.31% -13.52% - - -11.07%
汽车ETF南方 516840 详情 11-13 -3.53% -6.86% -12.21% -31.43% - - -32.43%
上证指数ETF南方 510910 详情 11-13 -0.58% -4.95% -7.67% - - - -9.57%
粮食ETF南方 159063 详情 11-13 -4.31% -11.22% -6.50% - - - -9.19%
稀有金属ETF南方 159062 详情 11-13 -3.16% -12.07% -26.74% - - - -38.44%
绿色电力ETF南方 159061 详情 11-13 -1.64% -1.82% -3.19% - - - -8.34%
红利低波100ETF南方 515480 详情 11-13 -0.88% 1.93% 4.02% - - - 10.61%
工程机械ETF南方 516440 详情 11-13 -3.41% -5.07% -15.27% - - - -18.21%
食品ETF南方 515840 详情 11-13 -2.13% -1.97% -2.99% - - - 0.71%
航空航天ETF南方 158009 详情 11-13 -2.29% -3.89% -8.21% - - - -5.42%
云计算ETF南方 158012 详情 11-13 -0.05% -9.63% -24.23% - - - -24.23%
A股ETF南方 515440 详情 11-13 -1.11% -8.11% - - - - -13.80%
电网设备ETF南方 515940 详情 11-13 -3.19% -9.39% - - - - -17.47%
价值ETF南方 158043 详情 11-13 -1.67% -1.66% - - - - -1.60%
人工智能ETF南方 515470 详情 11-13 3.09% -9.78% - - - - -22.27%
卫星ETF南方 158046 详情 11-13 0.41% -4.65% - - - - -8.73%
创业板算力ETF南方 158063 详情 11-13 1.17% -22.83% - - - - -33.68%
创业板软件ETF南方 158072 详情 11-13 -2.27% -1.50% - - - - -1.50%
均衡主动ETF南方 158900 详情 11-13 -0.39% - - - - - -0.72%