南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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最新更新日期:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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南方纳斯达克100指数发起(QDII)A 016452 指数型-海外股票 03-27 0.08% 1.16% 6.45% 20.81% 42.15% 7.24% 55.61%
南方纳斯达克100指数发起(QDII)C 016453 指数型-海外股票 03-27 0.08% 1.14% 6.38% 20.63% 42.06% 7.17% 55.37%
南方原油A 501018 QDII-商品 03-27 -0.23% 4.75% 6.65% -7.64% 21.08% 10.51% 28.55%
南方原油C 006476 QDII-商品 03-27 -0.23% 4.72% 6.53% -7.69% 20.81% 10.39% -10.05%
南方道琼斯美国精选A 160140 指数型-海外股票 03-27 0.65% 1.60% -2.31% 13.06% 16.66% -1.51% 21.42%
南方道琼斯美国精选C 160141 指数型-海外股票 03-27 0.64% 1.57% -2.40% 12.84% 16.46% -1.60% 18.71%
南方红利低波50ETF联接A 008163 指数型-股票 03-28 -0.19% 0.06% 9.65% 3.93% 13.99% 9.37% 53.89%
南方红利低波50ETF联接C 008164 指数型-股票 03-28 -0.20% 0.03% 9.53% 3.73% 13.54% 9.26% 51.35%
南方银行ETF联接A 004597 指数型-股票 03-28 0.52% 0.18% 10.80% 2.84% 9.93% 10.00% 31.41%
南方银行ETF联接E 012547 指数型-股票 03-28 0.52% 0.15% 10.70% 2.64% 9.49% 9.90% -7.23%
南方银行ETF联接C 004598 指数型-股票 03-28 0.51% 0.14% 10.69% 2.63% 9.48% 9.90% 27.92%
南方7-10年国开债A 006961 指数型-固收 03-28 -0.02% 0.49% 2.81% 4.41% 7.56% 2.72% 29.67%
南方7-10年国开债C 006962 指数型-固收 03-28 -0.02% 0.48% 2.78% 4.36% 7.45% 2.70% 29.05%
南方7-10年国开债E 013594 指数型-固收 03-28 -0.02% 0.47% 2.77% 4.33% 7.40% 2.68% 15.07%
南方崇元纯债A 010353 债券型-长债 03-28 -0.05% -0.04% 1.80% 3.22% 6.80% 1.74% 16.92%
南方崇元纯债C 010354 债券型-长债 03-28 -0.05% -0.07% 1.68% 3.01% 6.36% 1.64% 15.52%
南方鼎利一年债券 008510 债券型-长债 03-28 0.12% 0.50% 1.67% 3.09% 5.68% 1.62% 17.55%
南方产业智选股票 003956 股票型 03-28 0.60% 3.65% 10.09% 2.00% 5.60% 9.36% 66.72%
南方3-5年农发债E 013593 指数型-固收 03-28 0.11% 0.26% 1.55% 2.37% 5.26% 1.47% 10.58%
南方瑞祥一年混合A 005810 混合型-灵活 03-28 -1.14% -2.94% 8.75% 2.68% 5.23% 7.84% 79.13%
南方稳利1年持有期债券A 000086 债券型-长债 03-28 0.02% 0.16% 1.49% 2.57% 5.05% 1.43% 64.60%
南方颐元定开债券发起 003337 债券型-长债 03-28 0.07% 0.14% 1.22% 3.41% 4.95% 1.17% 51.20%
南方宣利定开债A 003776 债券型-长债 03-28 -0.01% -0.06% 1.27% 1.98% 4.92% 1.20% 36.16%
南方鑫利3个月定开债 007025 债券型-长债 03-28 0.06% 0.15% 1.29% 2.37% 4.84% 1.22% 20.87%
南方宁利一年定开债发起式 008780 债券型-长债 03-28 0.04% 0.14% 1.70% 2.63% 4.84% 1.61% 15.36%
南方惠利6个月定开债A 006995 债券型-长债 03-28 0.04% 0.23% 1.28% 2.48% 4.82% 1.21% 24.70%
南方臻利3个月定开债券发起A 011910 债券型-长债 03-28 0.00% 0.70% 1.91% 2.83% 4.74% 1.83% 10.28%
南方3-5年农发债A 006493 指数型-固收 03-28 0.10% 0.27% 1.49% 2.37% 4.70% 1.41% 22.14%
南方稳利1年持有期债券C 000720 债券型-长债 03-28 0.01% 0.13% 1.39% 2.37% 4.63% 1.33% 45.07%
南方兴利定开债券 005024 债券型-长债 03-28 0.02% 0.03% 1.27% 2.29% 4.62% 1.19% 30.56%
南方3-5年农发债C 006494 指数型-固收 03-28 0.10% 0.27% 1.46% 2.32% 4.61% 1.40% 22.36%
南方宣利定开债C 003777 债券型-长债 03-28 -0.02% -0.09% 1.17% 1.77% 4.49% 1.11% 32.29%
南方中证政策性金融债指数A 017577 指数型-固收 03-28 0.07% 0.34% 1.68% 2.49% 4.49% 1.63% 5.11%
南方稳鑫6个月持有债券A 016416 债券型-混合二级 03-28 -0.10% 0.49% 1.40% 2.31% 4.44% 1.29% 6.12%
南方景元中高等级信用债债券A 011141 债券型-长债 03-28 0.06% 0.50% 1.58% 2.42% 4.43% 1.53% 10.27%
南方润元纯债债券A/B 202108 债券型-长债 03-28 0.04% 0.13% 1.23% 2.07% 4.42% 1.17% 60.91%
南方惠利6个月定开债C 006996 债券型-长债 03-28 0.04% 0.20% 1.18% 2.28% 4.40% 1.11% 22.25%
南方臻元债券 006742 债券型-长债 03-28 0.01% 0.17% 1.57% 2.77% 4.38% 1.51% 18.29%
南方中证政策性金融债指数C 017578 指数型-固收 03-28 0.06% 0.32% 1.65% 2.44% 4.34% 1.61% 5.30%
南方卓越优选3个月持有期混合A 010846 混合型-偏股 03-28 -1.08% -2.72% 9.43% 2.85% 4.33% 8.59% -26.08%
南方祥元债券A 004705 债券型-长债 03-28 0.03% 0.11% 1.37% 2.54% 4.30% 1.30% 34.71%
南方弘利定开债 002218 债券型-长债 03-28 0.02% 0.13% 1.55% 2.42% 4.25% 1.47% 35.71%
南方金利定开债(LOF)A 160128 债券型-长债 03-28 0.00% 0.20% 1.68% 1.39% 4.25% 1.58% 103.72%
南方信元债券 014912 债券型-中短债 03-28 -0.08% 0.10% 1.43% 2.27% 4.20% 1.37% 6.46%
南方泽元 006183 债券型-长债 03-28 0.03% 0.18% 1.41% 2.05% 4.19% 1.39% 22.52%
南方涪利定开债 005476 债券型-长债 03-28 0.06% 0.14% 1.29% 2.40% 4.17% 1.22% 30.92%
南方智诚混合 006921 混合型-偏股 03-28 -1.16% -2.80% 8.38% 2.38% 4.14% 7.52% 68.05%
南方得利一年定开债 008509 债券型-长债 03-28 0.07% 0.32% 1.34% 2.21% 4.11% 1.27% 18.09%
南方远见回报股票A 011384 股票型 03-28 -1.46% -2.61% 8.88% 3.05% 4.09% 8.10% -10.41%
南方润元纯债债券C 202110 债券型-长债 03-28 0.03% 0.12% 1.18% 1.92% 4.05% 1.13% 53.74%
南方稳鑫6个月持有债券C 016417 债券型-混合二级 03-28 -0.12% 0.46% 1.30% 2.10% 4.02% 1.18% 5.55%
南方和元A 004555 债券型-长债 03-28 0.07% 0.19% 1.14% 2.19% 4.00% 1.09% 34.46%
南方1-5年国开债A 008256 指数型-固收 03-28 0.05% 0.29% 1.79% 2.23% 4.00% 1.75% 12.86%
南方瑞祥一年混合C 005811 混合型-灵活 03-28 -1.15% -3.03% 8.44% 2.07% 3.98% 7.54% 66.90%
南方北交所精选两年定开混合发起 014294 混合型-偏股 03-28 -2.54% -2.33% -13.25% 5.38% 3.98% -15.01% -13.69%
南方光元债券 015948 债券型-长债 03-28 0.05% 0.13% 1.21% 2.12% 3.98% 1.14% 4.93%
南方金利定开债(LOF)C 160129 债券型-长债 03-28 0.00% 0.20% 1.58% 1.29% 3.95% 1.48% 96.64%
南方丰元信用增强债券A 000355 债券型-混合一级 03-28 0.03% 0.13% 0.86% 1.96% 3.93% 0.82% 66.92%
南方1-5年国开债C 008257 指数型-固收 03-28 0.06% 0.30% 1.78% 2.20% 3.92% 1.74% 12.38%
南方乾利定开债 005470 债券型-长债 03-28 0.14% 0.41% 1.87% 2.16% 3.90% 1.82% 26.58%
南方祥元债券C 004706 债券型-长债 03-28 0.03% 0.09% 1.27% 2.35% 3.89% 1.21% 31.17%
南方旭元债券A 007440 债券型-长债 03-28 0.10% 0.22% 1.11% 2.01% 3.86% 1.05% 18.35%
南方昭元债券A 008771 债券型-长债 03-28 -0.09% 0.09% 1.39% 2.10% 3.85% 1.31% 13.41%
南方兴锦利一年定开债 013197 债券型-长债 03-28 0.06% 0.17% 1.13% 1.62% 3.85% 1.06% 8.97%
南方1-5年国开债E 014459 指数型-固收 03-28 0.05% 0.27% 1.74% 2.14% 3.84% 1.69% 7.16%
南方晨利一年定开债券发起 014290 债券型-长债 03-28 0.06% 0.14% 1.15% 1.94% 3.81% 1.09% 5.59%
南方交元债券 006151 债券型-长债 03-28 0.01% 0.12% 1.19% 2.12% 3.80% 1.14% 22.30%
南方旭元债券C 007441 债券型-长债 03-28 0.10% 0.20% 1.06% 1.96% 3.79% 1.01% 13.19%
南方浙利定开债券 005469 债券型-长债 03-28 0.04% 0.12% 1.18% 1.96% 3.78% 1.13% 26.21%
南方泰元债券A 007510 债券型-长债 03-28 -0.02% 0.05% 1.21% 2.19% 3.78% 1.14% 17.83%
南方启元债券A 000561 债券型-长债 03-28 0.09% 0.17% 1.21% 2.09% 3.77% 1.12% 39.02%
南方泰元债券C 007511 债券型-长债 03-28 -0.03% 0.04% 1.19% 2.15% 3.75% 1.12% 16.17%
南方骏元中短利率债 008761 债券型-中短债 03-28 0.09% 0.23% 1.18% 1.97% 3.75% 1.12% 14.70%
南方中债1-3年国开行债券指数E 013592 指数型-固收 03-28 0.10% 0.31% 1.24% 2.13% 3.74% 1.18% 6.87%
南方卓越优选3个月持有期混合C 010847 混合型-偏股 03-28 -1.08% -2.76% 9.28% 2.56% 3.72% 8.46% -27.45%
南方华元A 006913 债券型-长债 03-28 -0.10% 0.13% 1.38% 2.14% 3.71% 1.32% 18.83%
南方纯元A 001988 债券型-长债 03-28 0.05% 0.15% 1.24% 2.05% 3.70% 1.17% 28.47%
南方匠心优选股票A 011220 股票型 03-28 -0.98% -2.68% 8.81% 2.34% 3.68% 7.93% -25.27%
南方畅利定开债发起式 006653 债券型-长债 03-28 0.06% 0.11% 1.11% 1.93% 3.64% 1.05% 25.60%
南方乐元中短利率债A 008783 债券型-中短债 03-28 0.13% 0.25% 1.16% 1.87% 3.63% 1.12% 10.79%
南方定利一年定开债券 013821 债券型-长债 03-28 0.13% 0.27% 1.16% 1.90% 3.63% 1.10% 7.20%
南方多元定开债券 003406 债券型-长债 03-28 0.04% 0.11% 0.39% 2.18% 3.61% 0.36% 85.27%
南方赢元 006149 债券型-长债 03-28 0.06% 0.28% 1.36% 2.08% 3.61% 1.29% 26.29%
南方和元C 004556 债券型-长债 03-28 0.06% 0.15% 1.03% 1.98% 3.57% 0.98% 29.50%
南方1-3年国开债A 006491 指数型-固收 03-28 0.10% 0.31% 1.24% 1.86% 3.55% 1.18% 18.32%
南方贺元利率债债券A 007714 债券型-长债 03-28 0.11% 0.25% 1.18% 1.84% 3.55% 1.12% 16.41%
南方国利6个月定开债 006842 债券型-长债 03-28 0.06% 0.29% 1.37% 1.87% 3.54% 1.30% 18.29%
南方丰元信用增强债券C 000356 债券型-混合一级 03-28 0.03% 0.10% 0.76% 1.75% 3.52% 0.72% 60.28%
南方聪元债券C 007707 债券型-长债 03-28 0.05% 0.09% 0.97% 1.67% 3.48% 0.92% 12.53%
南方创利3个月定开债 008039 债券型-长债 03-28 -0.15% 0.01% 1.34% 1.88% 3.47% 1.26% 12.90%
南方0-5年江苏城投债A 008626 指数型-固收 03-28 0.06% 0.13% 1.08% 1.85% 3.47% 1.01% 11.72%
南方升元中短期利率债A 009534 债券型-中短债 03-28 0.09% 0.26% 1.12% 1.76% 3.47% 1.07% 13.28%
南方远见回报股票C 011385 股票型 03-28 -1.48% -2.66% 8.71% 2.74% 3.46% 7.92% -12.02%
南方1-3年国开债C 006492 指数型-固收 03-28 0.10% 0.31% 1.21% 1.81% 3.45% 1.16% 17.63%
南方吉元短债A 006517 债券型-中短债 03-28 0.03% 0.09% 0.92% 1.64% 3.44% 0.88% 13.18%
南方通利债券A 000563 债券型-长债 03-28 0.02% 0.20% 1.39% 1.80% 3.41% 1.31% 60.67%
南方宏元定开债 004180 债券型-长债 03-28 0.02% 0.10% 1.01% 1.76% 3.41% 0.94% 30.65%
南方尊利一年债券 008745 债券型-长债 03-28 0.01% -0.10% 0.82% 1.69% 3.41% 0.75% 13.08%
南方亨元债券A 006915 债券型-长债 03-28 0.05% 0.09% 1.02% 1.78% 3.37% 0.98% 18.89%
南方0-5年江苏城投债C 008627 指数型-固收 03-28 0.05% 0.12% 1.05% 1.81% 3.37% 0.99% 11.41%
南方浩祥3个月持有债券发起(FOF) 017085 FOF-稳健型 03-26 0.01% 0.13% 1.32% 2.20% 3.37% 1.15% 3.60%
南方卓利3个月定开债 005393 债券型-长债 03-28 0.11% 0.28% 1.08% 1.77% 3.36% 1.03% 24.47%
南方聪元债券A 007706 债券型-长债 03-28 0.07% 0.11% 1.00% 1.69% 3.35% 0.94% 16.46%
南方耀元债券 016342 债券型-长债 03-28 0.14% 0.24% 1.13% 1.79% 3.32% 1.08% 3.77%
南方招利一年债券 008361 债券型-长债 03-28 0.07% -0.01% 0.79% 1.67% 3.31% 0.73% 14.30%
南方纯元C 001989 债券型-长债 03-28 0.04% 0.12% 1.13% 1.85% 3.28% 1.07% 24.42%
南方吉元短债E 008632 债券型-中短债 03-28 0.03% 0.08% 0.88% 1.54% 3.25% 0.84% 8.99%
南方乐元中短利率债C 008784 债券型-中短债 03-28 0.13% 0.23% 1.07% 1.67% 3.24% 1.03% 9.05%
南方启元债券C 000562 债券型-长债 03-28 0.09% 0.09% 1.12% 1.83% 3.23% 1.04% 33.54%
南方华元C 006914 债券型-长债 03-28 -0.12% 0.04% 1.21% 1.87% 3.23% 1.16% 16.57%
南方智慧混合 004357 混合型-灵活 03-28 -0.52% -3.45% 8.58% 2.42% 3.21% 7.92% 133.74%
南方升元中短期利率债C 009535 债券型-中短债 03-28 0.09% 0.24% 1.05% 1.63% 3.20% 1.00% 12.23%
南方远利3个月定开债 008226 债券型-长债 03-28 0.06% 0.10% 1.03% 1.78% 3.19% 0.98% 14.92%
南方定元中短债A 007655 债券型-中短债 03-28 0.03% 0.11% 0.83% 1.61% 3.14% 0.76% 14.41%
南方贺元利率债债券C 007715 债券型-长债 03-28 0.10% 0.21% 1.07% 1.64% 3.13% 1.02% 14.31%
南方旺元60天滚动持有中短债A 202305 债券型-中短债 03-28 0.05% 0.14% 0.82% 1.56% 3.09% 0.78% 10.21%
南方匠心优选股票C 011221 股票型 03-28 -1.00% -2.72% 8.65% 2.03% 3.05% 7.77% -26.67%
南方吉元短债C 006518 债券型-中短债 03-28 0.02% 0.06% 0.83% 1.44% 3.04% 0.79% 10.79%
南方通利债券C 000564 债券型-长债 03-28 0.02% 0.17% 1.29% 1.60% 3.01% 1.22% 56.15%
南方宁悦一年持有期混合A 010742 混合型-偏债 03-28 0.04% 1.21% 2.82% 1.24% 2.94% 2.57% 8.58%
南方0-2年国开债A 009615 指数型-固收 03-28 0.10% 0.23% 0.88% 1.43% 2.90% 0.83% 10.53%
南方亨元债券C 006916 债券型-长债 03-28 0.04% 0.05% 0.91% 1.56% 2.89% 0.86% 17.34%
南方旺元60天滚动持有中短债E 016967 债券型-中短债 03-28 0.04% 0.11% 0.78% 1.47% 2.89% 0.73% 4.02%
南方恒泽18个月封闭式债券A 017807 债券型-混合一级 03-28 0.03% 0.12% 0.61% 1.24% 2.89% 0.59% 3.05%
南方旺元60天滚动持有中短债C 013036 债券型-中短债 03-28 0.04% 0.12% 0.77% 1.45% 2.88% 0.72% 7.20%
南方皓元短债A 008122 债券型-中短债 03-28 0.05% 0.25% 0.95% 1.57% 2.86% 0.91% 13.45%
南方卓元债券A 003612 债券型-混合二级 03-28 0.04% 0.62% 2.44% 2.46% 2.82% 2.28% 35.75%
南方梦元短债A 007790 债券型-中短债 03-28 0.04% 0.16% 0.77% 1.44% 2.82% 0.74% 13.39%
南方0-2年国开债C 009616 指数型-固收 03-28 0.10% 0.22% 0.86% 1.38% 2.80% 0.81% 10.08%
南方定元中短债C 007656 债券型-中短债 03-28 0.03% 0.08% 0.73% 1.41% 2.72% 0.66% 12.41%
南方0-2年国开债E 014458 指数型-固收 03-28 0.11% 0.22% 0.86% 1.37% 2.71% 0.81% 5.94%
南方恒泽18个月封闭式债券C 017808 债券型-混合一级 03-28 0.03% 0.11% 0.57% 1.14% 2.69% 0.54% 2.83%
南方皓元短债C 008123 债券型-中短债 03-28 0.05% 0.23% 0.89% 1.46% 2.65% 0.85% 12.05%
南方荣光A 002015 混合型-偏债 03-28 0.00% 0.45% 2.36% 2.36% 2.56% 2.23% 56.00%
南方宁悦一年持有期混合C 010743 混合型-偏债 03-28 0.03% 1.18% 2.72% 1.05% 2.53% 2.48% 7.19%
南方荣光C 002016 混合型-偏债 03-28 0.00% 0.45% 2.37% 2.31% 2.51% 2.24% 55.20%
南方梦元短债C 007791 债券型-中短债 03-28 0.04% 0.14% 0.70% 1.29% 2.51% 0.66% 11.92%
南方宝恒混合A 011033 混合型-偏债 03-28 0.00% 1.01% 2.65% 0.86% 2.47% 2.37% 5.93%
南方初元中短债A 007149 债券型-中短债 03-28 0.04% 0.16% 0.67% 1.24% 2.45% 0.62% 14.75%
南方恒新39个月A 007567 债券型-长债 03-28 0.05% 0.19% 0.55% 1.23% 2.45% 0.54% 18.62%
南方恒庆一年定开债 007161 债券型-长债 03-28 0.04% 0.17% 0.54% 1.22% 2.43% 0.53% 9.33%
南方中证同业存单AAA指数7天持有 014430 指数型-固收 03-28 0.04% 0.16% 0.62% 1.13% 2.41% 0.58% 5.34%
南方宝裕混合A 012945 混合型-偏债 03-28 -0.03% 1.04% 2.47% 1.02% 2.41% 2.22% 5.03%
南方卓元债券C 003613 债券型-混合二级 03-28 0.03% 0.58% 2.34% 2.25% 2.40% 2.17% 31.82%
南方初元中短债C 007150 债券型-中短债 03-28 0.04% 0.15% 0.64% 1.20% 2.35% 0.60% 14.21%
南方双元A 000997 债券型-长债 03-28 -0.08% 0.59% 1.46% 1.28% 2.33% 1.28% 21.40%
南方全球精选配置 202801 QDII-普通股票 03-27 -1.57% 1.39% 3.91% 2.81% 2.33% 2.45% -0.50%
南方佳元6个月持有债券A 012397 债券型-混合二级 03-28 -0.04% 0.67% 2.10% 1.18% 2.29% 1.91% 6.43%
南方恒新39个月C 007568 债券型-长债 03-28 0.04% 0.17% 0.48% 1.11% 2.19% 0.48% 17.25%
南方初元中短债E 008080 债券型-中短债 03-28 0.04% 0.13% 0.60% 1.08% 2.13% 0.55% 11.90%
南方宝恒混合C 011034 混合型-偏债 03-28 -0.01% 0.97% 2.54% 0.65% 2.05% 2.27% 4.74%
南方佳元6个月持有债券C 012398 债券型-混合二级 03-28 -0.04% 0.65% 2.01% 1.01% 1.93% 1.83% 5.41%
南方双元C 000998 债券型-长债 03-28 -0.17% 0.44% 1.32% 1.06% 1.86% 1.15% 17.71%
南方集利18个月持有债券A 008743 债券型-混合二级 03-28 -0.12% 1.02% 1.29% 1.74% 1.85% 1.15% 16.03%
南方宝裕混合C 012946 混合型-偏债 03-28 -0.03% 0.99% 2.33% 0.72% 1.81% 2.08% 3.73%
南方振元债券发起A 016109 债券型-混合二级 03-28 -0.22% 0.33% 1.71% 1.69% 1.75% 1.59% 3.43%
南方发展机遇一年持有混合A 014031 混合型-偏股 03-28 1.41% 9.03% 16.88% 8.56% 1.66% 15.90% -3.57%
南方多利增强债券A 202103 债券型-混合一级 03-28 -0.34% 0.27% 0.79% 0.14% 1.57% 0.65% 107.73%
南方利安A 001570 混合型-灵活 03-28 -0.14% 0.09% 0.58% 0.32% 1.53% 0.51% 48.13%
南方振元债券发起C 016110 债券型-混合二级 03-28 -0.22% 0.30% 1.64% 1.55% 1.52% 1.53% 3.07%
南方致远混合A 007415 混合型-偏债 03-28 0.01% 0.96% 2.48% 0.60% 1.49% 2.23% 33.25%
南方集利18个月持有债券C 008744 债券型-混合二级 03-28 -0.12% 0.99% 1.20% 1.53% 1.44% 1.05% 14.17%
南方利安C 001580 混合型-灵活 03-28 -0.14% 0.08% 0.56% 0.27% 1.43% 0.48% 47.48%
南方亚洲美元债人民币A 002400 QDII-纯债 03-27 0.25% 0.13% -1.30% 2.47% 1.39% -1.11% -0.37%
南方兴盛先锋灵活配置混合A 004703 混合型-灵活 03-28 -1.65% 4.35% 2.88% 0.56% 1.26% 2.10% 60.70%
南方多利增强债券C 202102 债券型-混合一级 03-28 -0.34% 0.25% 0.71% 0.00% 1.26% 0.58% 127.59%
南方月月享30天滚动持有债券发起A 013822 债券型-中短债 03-28 0.10% 0.46% 1.36% 0.34% 1.17% 1.27% 4.58%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 FOF-稳健型 03-26 0.03% 0.14% 0.96% 1.50% 1.14% 0.81% 1.61%
南方品质优选灵活配置混合A 002851 混合型-灵活 03-28 0.61% 0.66% 9.38% 0.94% 1.11% 8.40% 82.00%
南方昭元债券C 008772 债券型-长债 03-28 -0.08% 0.00% 0.84% 0.75% 1.08% 0.75% 9.92%
南方安泰混合A 003161 混合型-偏债 03-28 0.00% 0.87% 2.31% 0.49% 1.05% 2.09% 49.01%
南方发展机遇一年持有混合C 014032 混合型-偏股 03-28 1.39% 8.98% 16.71% 8.24% 1.04% 15.74% -4.75%
南方月月享30天滚动持有债券发起C 013823 债券型-中短债 03-28 0.11% 0.45% 1.31% 0.24% 0.98% 1.23% 4.10%
南方亚洲美元债人民币C 002401 QDII-纯债 03-27 0.23% 0.10% -1.43% 2.22% 0.88% -1.23% -4.34%
南方致远混合C 007416 混合型-偏债 03-28 -0.01% 0.91% 2.32% 0.29% 0.87% 2.08% 29.43%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 FOF-稳健型 03-26 0.03% 0.11% 0.87% 1.29% 0.74% 0.73% 1.04%
南方兴盛先锋灵活配置混合C 018003 混合型-灵活 03-28 -1.66% 4.31% 2.70% 0.25% 0.69% 1.98% -1.36%
南方永元一年持有债券A 012399 债券型-混合二级 03-28 0.10% 1.17% 2.36% 0.96% 0.65% 2.10% -0.48%
南方安泰混合C 012220 混合型-偏债 03-28 -0.01% 0.83% 2.20% 0.29% 0.64% 1.98% 2.66%
南方品质优选灵活配置混合C 013501 混合型-灵活 03-28 0.62% 0.62% 9.20% 0.62% 0.50% 8.21% -24.19%
南方小康ETF联接A 202021 指数型-股票 03-28 -0.29% 1.78% 8.07% 0.57% 0.29% 7.99% 64.35%
南方安康混合 004517 混合型-偏债 03-28 -0.06% 0.98% 1.53% 0.43% 0.26% 1.22% 44.96%
南方永元一年持有债券C 012400 债券型-混合二级 03-28 0.09% 1.14% 2.25% 0.77% 0.24% 2.01% -1.44%
南方小康ETF联接C 004346 指数型-股票 03-28 -0.30% 1.75% 7.95% 0.36% -0.12% 7.89% 27.58%
南方通元6个月持有债券A 013257 债券型-混合二级 03-28 -0.45% -0.34% 0.94% -0.07% -0.21% 0.89% -1.21%
南方安睿混合 004648 混合型-偏债 03-28 -0.43% 0.83% 1.51% 0.08% -0.31% 1.23% 38.93%
南方誉恒一年持有混合A 015215 混合型-偏债 03-28 -0.29% 1.11% 1.91% 0.46% -0.39% 1.67% 0.02%
南方利淘A 001183 混合型-灵活 03-28 0.13% 1.10% 1.69% -0.13% -0.51% 1.43% 56.50%
南方利淘C 001504 混合型-灵活 03-28 0.13% 1.10% 1.70% -0.19% -0.57% 1.37% 54.56%
南方誉稳一年持有混合A 014697 混合型-偏债 03-28 -0.56% 0.66% 0.80% -1.17% -0.58% 0.51% 5.45%
南方誉享一年持有期混合A 011064 混合型-偏债 03-28 0.09% 1.22% 2.30% 0.22% -0.59% 2.04% 0.25%
南方通元6个月持有债券C 013258 债券型-混合二级 03-28 -0.46% -0.37% 0.84% -0.26% -0.61% 0.80% -2.06%
南方宝元债券A 202101 债券型-混合二级 03-28 -0.13% 0.92% 2.18% -0.32% -0.66% 1.84% 606.41%
南方安裕混合A 003295 混合型-偏债 03-28 -0.26% 0.44% 1.29% -0.53% -0.84% 0.95% 39.75%
南方誉稳一年持有混合C 014698 混合型-偏债 03-28 -0.56% 0.64% 0.73% -1.32% -0.89% 0.44% 4.85%
南方誉盈一年持有混合A 014094 混合型-偏债 03-28 -0.63% 0.45% 0.67% -1.50% -0.93% 0.46% 4.37%
南方誉享一年持有期混合C 011065 混合型-偏债 03-28 0.09% 1.20% 2.20% 0.02% -0.99% 1.94% -0.93%
南方誉恒一年持有混合C 015216 混合型-偏债 03-28 -0.29% 1.07% 1.76% 0.16% -0.99% 1.52% -1.08%
南方宝元债券C 006585 债券型-混合二级 03-28 -0.14% 0.87% 2.02% -0.62% -1.26% 1.70% 27.26%
南方宝丰混合A 008513 混合型-偏债 03-28 -0.26% 0.82% 1.68% -0.45% -1.38% 1.41% 16.15%
南方安裕混合C 006586 混合型-偏债 03-28 -0.26% 0.39% 1.13% -0.83% -1.43% 0.80% 28.74%
南方宝泰一年混合A 008209 混合型-偏债 03-28 -0.23% 1.09% 1.82% -0.13% -1.45% 1.50% 11.82%
南方誉盈一年持有混合C 014095 混合型-偏债 03-28 -0.64% 0.40% 0.52% -1.79% -1.52% 0.32% 2.93%
南方誉浦一年持有混合A 011746 混合型-偏债 03-28 0.04% 1.28% 1.59% -0.69% -1.62% 1.33% -2.05%
南方誉丰18个月混合A 009351 混合型-偏债 03-28 0.06% 1.01% 1.46% -0.55% -1.79% 1.20% 7.79%
南方利鑫A 001334 混合型-灵活 03-28 0.14% 0.69% 0.97% -1.01% -1.81% 0.69% 53.77%
南方亚洲美元债美元现汇A 002402 QDII-纯债 03-27 0.22% 0.29% -1.29% 3.52% -1.85% -1.29% -8.31%
南方利鑫C 001503 混合型-灵活 03-28 0.07% 0.62% 0.97% -1.09% -1.88% 0.62% 52.18%
南方富誉稳健养老一年持有混合(FOF)Y 017374 FOF-稳健型 03-26 -0.07% 0.54% 1.91% 0.44% -1.89% 1.17% -0.76%
南方宝丰混合C 008514 混合型-偏债 03-28 -0.26% 0.77% 1.53% -0.74% -1.97% 1.27% 13.35%
南方宝昌混合A 010230 混合型-偏债 03-28 -0.66% 1.38% 1.85% -0.59% -1.98% 1.56% -2.60%
南方宝泰一年混合C 008210 混合型-偏债 03-28 -0.24% 1.06% 1.68% -0.43% -2.04% 1.36% 9.01%
南方晖元6个月持有期债券A 011109 债券型-混合二级 03-28 0.05% 0.57% 1.17% 0.38% -2.10% 0.95% -6.66%
南方富誉稳健养老一年持有混合(FOF)A 013529 FOF-稳健型 03-26 -0.07% 0.54% 1.85% 0.34% -2.11% 1.13% -4.28%
南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 FOF-稳健型 03-26 0.03% 0.80% 1.75% 0.44% -2.11% 1.03% -0.95%
南方誉浦一年持有混合C 011747 混合型-偏债 03-28 0.03% 1.24% 1.44% -0.99% -2.20% 1.19% -3.75%
南方亚洲美元债美元现汇C 002403 QDII-纯债 03-27 0.30% 0.23% -1.34% 3.35% -2.28% -1.41% -11.82%
南方宝顺混合A 010881 混合型-偏债 03-28 0.03% 1.17% 1.54% -0.93% -2.33% 1.28% -3.49%
南方誉泰稳健6个月持有混合(FOF)A 013651 FOF-稳健型 03-26 0.08% 0.31% 1.19% -0.86% -2.34% 0.44% -2.57%
南方优享分红混合A 005123 混合型-灵活 03-28 0.55% 0.50% 8.64% 0.33% -2.37% 7.68% 39.91%
南方誉丰18个月混合C 009352 混合型-偏债 03-28 0.05% 0.96% 1.30% -0.87% -2.38% 1.06% 5.34%
南方晖元6个月持有期债券C 011110 债券型-混合二级 03-28 0.04% 0.55% 1.09% 0.22% -2.39% 0.88% -7.45%
南方均衡回报混合A 011698 混合型-平衡 03-28 -0.70% 2.23% 3.20% -0.20% -2.41% 2.58% -1.72%
南方富瑞稳健养老目标一年持有混合(FOF)A 012515 FOF-稳健型 03-26 0.02% 0.76% 1.66% 0.27% -2.44% 0.94% -4.88%
南方宝升混合A 010879 混合型-偏债 03-28 -0.41% 0.88% 1.29% -0.93% -2.49% 0.99% -10.42%
南方宝昌混合C 010231 混合型-偏债 03-28 -0.67% 1.34% 1.70% -0.89% -2.57% 1.42% -3.87%
南方誉泰稳健6个月持有混合(FOF)C 013652 FOF-稳健型 03-26 0.07% 0.28% 1.09% -1.06% -2.74% 0.34% -3.28%
南方均衡回报混合C 011701 混合型-平衡 03-28 -0.71% 2.20% 3.10% -0.40% -2.80% 2.48% -2.86%
南方宝顺混合C 010882 混合型-偏债 03-28 0.02% 1.13% 1.39% -1.23% -2.91% 1.14% -5.22%
南方宝升混合C 010880 混合型-偏债 03-28 -0.42% 0.83% 1.14% -1.23% -3.08% 0.85% -12.13%
南方优享分红混合C 006587 混合型-灵活 03-28 0.52% 0.43% 8.43% -0.08% -3.16% 7.46% 60.60%
南方全天候策略(FOF)A 005215 FOF-稳健型 03-27 -0.24% 0.58% 1.72% -0.48% -3.23% 1.02% 30.21%
南方高股息股票A 008736 股票型 03-28 -1.05% -1.48% 5.31% -0.62% -3.25% 4.60% -13.35%
南方利达A 001566 混合型-灵活 03-28 -0.77% 0.23% 0.31% -2.35% -3.38% 0.16% 50.15%
南方安福混合A 005059 混合型-偏债 03-28 -0.59% 0.48% 0.52% -2.18% -3.39% 0.33% 31.71%
南方利达C 001567 混合型-灵活 03-28 -0.78% 0.23% 0.31% -2.36% -3.47% 0.16% 49.37%
南方誉慧一年混合A 009296 混合型-偏债 03-28 -0.69% 0.54% 0.28% -2.43% -3.48% 0.09% 8.57%
南方誉鼎一年持有期混合A 010006 混合型-偏债 03-28 -0.73% 0.30% 0.17% -2.61% -3.73% -0.02% 0.39%
南方中证高铁产业指数(LOF) 160135 指数型-股票 03-28 -0.65% 4.22% 6.51% -1.59% -3.80% 6.06% -53.87%
南方全天候策略(FOF)C 005216 FOF-稳健型 03-27 -0.24% 0.54% 1.56% -0.78% -3.82% 0.88% 25.27%
南方浩誉稳健18个月持有混合(FOF)A 015318 FOF-稳健型 03-26 -0.58% 0.32% 0.85% -1.06% -3.94% -0.46% -3.37%
南方安福混合C 007569 混合型-偏债 03-28 -0.60% 0.44% 0.37% -2.46% -3.97% 0.18% 19.64%
南方宝祥混合A 015578 混合型-偏债 03-28 -0.70% 0.29% 0.13% -2.78% -3.98% -0.05% -3.49%
南方高股息股票C 008737 股票型 03-28 -1.07% -1.53% 5.11% -1.02% -4.02% 4.39% -15.87%
南方誉慧一年混合C 009297 混合型-偏债 03-28 -0.70% 0.48% 0.12% -2.72% -4.06% -0.06% 6.04%
南方富祥稳健养老目标一年持有混合(FOF)Y 017364 FOF-稳健型 03-26 -0.66% 0.82% -0.08% -2.63% -4.10% -1.27% -2.09%
南方安养混合 005397 混合型-偏债 03-28 -1.09% 1.61% -3.20% -3.60% -4.26% -3.61% 16.94%
南方誉鼎一年持有期混合C 010007 混合型-偏债 03-28 -0.75% 0.25% 0.02% -2.91% -4.31% -0.17% -1.62%
南方浩誉稳健18个月持有混合(FOF)C 015319 FOF-稳健型 03-26 -0.59% 0.28% 0.74% -1.27% -4.33% -0.56% -3.91%
南方富祥稳健养老目标一年持有混合(FOF)A 014865 FOF-稳健型 03-26 -0.67% 0.79% -0.15% -2.78% -4.39% -1.34% -2.08%
南方新兴产业混合A 012669 混合型-偏股 03-28 -0.48% 3.84% 2.49% -2.73% -4.44% 1.81% -4.38%
南方宝祥混合C 015579 混合型-偏债 03-28 -0.70% 0.25% -0.01% -3.06% -4.55% -0.20% -4.44%
南方宝嘉混合A 015160 混合型-偏债 03-28 -0.99% 1.32% 1.39% -2.36% -4.93% 1.04% -5.59%
南方新兴产业混合C 012670 混合型-偏股 03-28 -0.50% 3.78% 2.33% -3.03% -5.02% 1.66% -5.62%
南方中证全指证券公司ETF联接A 004069 指数型-股票 03-28 -5.46% -4.40% -4.93% -9.09% -5.03% -5.05% -8.78%
南方绝对收益 000844 混合型-绝对收益 03-28 -0.26% 0.18% 1.48% -0.80% -5.14% 1.23% 36.46%
南方均衡优选一年持有期混合A 013200 混合型-平衡 03-28 -0.80% 1.96% 1.64% -2.79% -5.19% 1.26% -6.96%
南方宝嘉混合C 015161 混合型-偏债 03-28 -0.99% 1.29% 1.29% -2.55% -5.32% 0.94% -6.25%
南方中证全指证券公司ETF联接C 004070 指数型-股票 03-28 -5.46% -4.43% -5.02% -9.27% -5.41% -5.14% -11.33%
南方富元稳健养老目标一年持有混合(FOF)Y 017236 FOF-稳健型 03-26 -0.61% 1.07% 1.55% -1.85% -5.63% 0.07% -5.25%
南方均衡优选一年持有期混合C 013201 混合型-平衡 03-28 -0.80% 1.91% 1.50% -3.07% -5.75% 1.13% -8.37%
南方绩优成长混合A 202003 混合型-偏股 03-28 1.10% 2.35% 9.40% 2.68% -5.81% 8.57% 491.86%
南方富元稳健养老目标一年持有混合(FOF)A 007159 FOF-稳健型 03-26 -0.61% 1.04% 1.45% -2.04% -6.01% -0.02% 10.96%
南方沪深300增强A 009059 指数型-股票 03-28 -1.28% 2.97% 5.73% -1.80% -6.24% 5.27% 6.65%
南方核心竞争混合 202213 混合型-偏股 03-28 -0.93% 1.89% 0.91% -2.76% -6.30% -0.08% 203.26%
南方富元稳健养老目标一年持有混合(FOF)C 007160 FOF-稳健型 03-26 -0.62% 1.00% 1.35% -2.24% -6.38% -0.11% 8.82%
南方利众A 001335 混合型-灵活 03-28 -1.08% 0.34% 0.00% -4.31% -6.51% -0.20% 53.18%
南方合顺多资产(FOF)A 005979 FOF-均衡型 03-26 0.14% 1.04% 1.53% -1.24% -6.51% 0.55% 32.66%
南方绩优成长混合C 006540 混合型-偏股 03-28 1.08% 2.29% 9.17% 2.26% -6.58% 8.37% 53.75%
南方沪深300增强C 009060 指数型-股票 03-28 -1.29% 2.94% 5.62% -1.99% -6.62% 5.18% 4.99%
南方利众C 001505 混合型-灵活 03-28 -1.13% 0.34% -0.07% -4.42% -6.64% -0.27% 55.33%
南方合顺多资产(FOF)C 005980 FOF-均衡型 03-26 0.12% 1.00% 1.43% -1.44% -6.89% 0.46% 29.92%
南方鑫悦15个月持有混合A 016553 混合型-偏股 03-28 -0.89% 2.13% 1.15% -2.82% -7.03% 0.19% -3.98%
南方景气楚荟3个月持有混合(FOF)A 016187 FOF-进取型 03-26 -0.14% 1.67% 3.45% 0.01% -7.29% 1.80% -8.92%
南方君誉混合A 016676 混合型-灵活 03-28 -0.76% 1.76% 0.86% -3.61% -7.37% -0.17% -7.15%
南方成安优选混合 005742 混合型-灵活 03-28 -0.32% 2.91% 7.27% 1.34% -7.44% 5.79% 27.33%
南方ESG股票A 008264 股票型 03-28 -0.34% 2.69% 7.04% 1.34% -7.56% 5.55% 0.76%
南方鑫悦15个月持有混合C 016554 混合型-偏股 03-28 -0.90% 2.07% 0.99% -3.12% -7.60% 0.04% -4.87%
南方君选 001536 混合型-灵活 03-28 -1.03% 1.99% 0.42% -3.68% -7.70% -0.69% 84.37%
南方改革机遇 001181 混合型-灵活 03-28 -0.69% 1.61% 0.96% -3.30% -7.76% 0.13% 58.10%
南方君誉混合C 016677 混合型-灵活 03-28 -0.78% 1.71% 0.71% -3.90% -7.93% -0.31% -7.91%
南方景气楚荟3个月持有混合(FOF)C 016188 FOF-进取型 03-26 -0.17% 1.60% 3.25% -0.38% -8.02% 1.60% -10.00%
南方ESG股票C 008265 股票型 03-28 -0.35% 2.63% 6.88% 1.03% -8.12% 5.40% -1.80%
南方行业领先混合 012314 混合型-偏股 03-28 -0.36% 2.81% 7.12% 0.92% -8.38% 5.67% -47.62%
南方创新经济 001053 混合型-灵活 03-28 -0.12% 2.96% 7.36% 1.43% -8.41% 5.90% 63.40%
南方中证申万有色金属ETF发起联接A 004432 指数型-股票 03-28 -1.72% 10.60% 7.20% 2.48% -8.42% 6.90% 3.17%
南方新优享灵活配置混合A 000527 混合型-灵活 03-28 -0.10% 2.91% 7.19% 1.49% -8.43% 5.75% 207.30%
南方价值臻选混合A 012426 混合型-灵活 03-28 -0.75% 2.11% 1.27% -3.51% -8.43% 0.29% -14.82%
南方港股创新视野一年持有混合A 012586 混合型-灵活 03-28 -0.47% 0.52% 2.99% 0.10% -8.43% 2.57% -10.34%
南方兴润价值一年持有混合A 011363 混合型-灵活 03-28 0.54% 1.63% 6.01% 1.85% -8.58% 5.48% -32.80%
南方中证100指数A 202211 指数型-股票 03-28 -1.11% 2.50% 2.81% -3.93% -8.71% 2.44% 95.58%
南方中证申万有色金属ETF发起联接C 004433 指数型-股票 03-28 -1.73% 10.57% 7.09% 2.28% -8.79% 6.80% 0.51%
南方中证申万有色金属ETF发起联接E 010990 指数型-股票 03-28 -1.73% 10.58% 7.09% 2.28% -8.79% 6.81% 5.13%
南方广利回报债券A/B 202105 债券型-混合二级 03-28 -1.11% 1.63% -1.72% -5.17% -8.85% -2.32% 80.76%
南方价值臻选混合C 012427 混合型-灵活 03-28 -0.75% 2.07% 1.13% -3.80% -8.96% 0.16% -16.22%
南方港股通优势企业混合A 012588 混合型-偏股 03-28 -1.08% 2.63% 2.70% -1.83% -8.99% 2.46% -26.67%
南方港股创新视野一年持有混合C 012587 混合型-灵活 03-28 -0.48% 0.47% 2.84% -0.20% -8.99% 2.42% -11.56%
南方中证100指数C 005691 指数型-股票 03-28 -1.11% 2.47% 2.71% -4.13% -9.08% 2.34% 11.28%
南方优选成长混合A 202023 混合型-灵活 03-28 0.43% 3.19% 5.74% -0.39% -9.10% 5.07% 229.70%
南方兴润价值一年持有混合C 011364 混合型-灵活 03-28 0.53% 1.59% 5.84% 1.54% -9.14% 5.32% -34.06%
南方新优享灵活配置混合C 006590 混合型-灵活 03-28 -0.10% 2.86% 7.00% 1.10% -9.15% 5.55% 42.58%
南方广利回报债券C 202107 债券型-混合二级 03-28 -1.14% 1.66% -1.74% -5.34% -9.20% -2.39% 73.13%
南方比较优势混合A 013590 混合型-偏股 03-28 -0.95% 1.79% 0.99% -3.58% -9.25% -0.03% -7.13%
南方沪深300联接基金A 202015 指数型-股票 03-28 -1.61% 1.90% 2.86% -4.38% -9.40% 2.39% 76.49%
南方MSCI中国A50互联互通ETF联接A 014534 指数型-股票 03-28 -0.90% 4.47% 5.41% -3.21% -9.44% 4.95% -18.94%
南方港股通优势企业混合C 012589 混合型-偏股 03-28 -1.08% 2.59% 2.57% -2.10% -9.54% 2.34% -27.85%
南方MSCI中国A50互联互通ETF联接C 014535 指数型-股票 03-28 -0.91% 4.45% 5.32% -3.36% -9.72% 4.86% -19.48%
南方沪深300联接基金C 004342 指数型-股票 03-28 -1.61% 1.87% 2.76% -4.57% -9.76% 2.29% 22.14%
南方MSCI中国A股联接A 005788 指数型-股票 03-28 -2.03% 2.15% 2.55% -3.83% -9.80% 2.03% 39.42%
南方誉尚一年持有期混合A 010444 混合型-偏债 03-28 -0.54% 0.10% -3.41% -6.86% -9.80% -3.55% -8.46%
南方比较优势混合C 013591 混合型-偏股 03-28 -0.96% 1.74% 0.84% -3.87% -9.80% -0.19% -8.31%
南方优选成长混合C 005206 混合型-灵活 03-28 0.42% 3.15% 5.53% -0.80% -9.82% 4.85% 26.04%
南方行业精选一年混合A 010062 混合型-偏股 03-28 -0.08% 3.14% 6.25% -0.14% -9.90% 5.38% -37.91%
南方安颐混合 003476 混合型-偏债 03-28 -0.77% -0.21% -4.05% -7.60% -10.10% -4.17% 21.59%
南方MSCI中国A股联接E 013134 指数型-股票 03-28 -2.04% 2.12% 2.45% -4.01% -10.15% 1.93% -23.45%
南方MSCI中国A股联接C 005789 指数型-股票 03-28 -2.04% 2.12% 2.45% -4.02% -10.16% 1.93% 36.20%
南方恒生国企ETF联接A 005554 指数型-股票 03-28 -0.66% 4.04% 1.69% -4.52% -10.19% 1.92% -36.87%
南方养老2045三年持有混合(FOF)Y 017242 FOF-均衡型 03-26 -0.98% 1.48% 1.30% -4.64% -10.25% -0.96% -10.38%
南方誉尚一年持有期混合C 010445 混合型-偏债 03-28 -0.55% 0.06% -3.56% -7.13% -10.33% -3.68% -10.30%
南方行业精选一年混合C 010063 混合型-偏股 03-28 -0.10% 3.08% 6.09% -0.44% -10.43% 5.24% -39.17%
南方恒生国企ETF联接C 005555 指数型-股票 03-28 -0.65% 4.02% 1.62% -4.70% -10.54% 1.83% -38.39%
南方养老2035三年持有混合(FOF)Y 017376 FOF-均衡型 03-26 -0.98% 1.50% 1.41% -4.32% -10.55% -0.88% -8.82%
南方养老2045三年持有混合(FOF)A 009573 FOF-均衡型 03-26 -1.00% 1.44% 1.18% -4.85% -10.66% -1.06% -8.54%
南方信息创新混合A 007490 混合型-偏股 03-28 -5.32% 7.51% -11.71% -11.40% -10.70% -11.97% 38.71%
南方北证50成份指数发起A 017523 指数型-股票 03-28 -3.91% -5.07% -19.52% 3.25% -10.70% -21.35% -15.37%
南方养老2035三年持有混合(FOF)A 006290 FOF-均衡型 03-26 -0.98% 1.48% 1.33% -4.48% -10.88% -0.96% 36.81%
南方智锐混合A 007733 混合型-偏股 03-28 -0.33% 4.76% 4.65% -2.95% -10.93% 3.62% 6.98%
南方北证50成份指数发起C 017524 指数型-股票 03-28 -3.91% -5.09% -19.58% 3.09% -10.96% -21.40% -15.69%
南方消费升级混合A 010887 混合型-偏股 03-28 1.07% 3.95% 4.64% -4.73% -10.99% 3.48% -34.79%
南方养老2035三年持有混合(FOF)C 006291 FOF-均衡型 03-26 -0.99% 1.45% 1.22% -4.67% -11.24% -1.05% 33.89%
南方中国新兴经济9个月持有期混合(QDII)A 012584 QDII-混合偏股 03-27 -2.53% 3.30% 2.65% 1.23% -11.29% 0.58% -32.33%
南方信息创新混合C 007491 混合型-偏股 03-28 -5.34% 7.44% -11.88% -11.76% -11.40% -12.13% 33.54%
南方智锐混合C 007734 混合型-偏股 03-28 -0.34% 4.72% 4.50% -3.24% -11.47% 3.48% 4.11%
南方消费升级混合C 010888 混合型-偏股 03-28 1.04% 3.90% 4.46% -5.02% -11.52% 3.33% -36.04%
南方养老目标2030三年持有混合发起(FOF)Y 017375 FOF-均衡型 03-26 -1.34% 0.53% 0.06% -6.07% -11.65% -2.27% -9.35%
南方均衡成长混合A 016492 混合型-偏股 03-28 -1.58% 2.86% 1.75% -5.91% -11.71% 0.92% -9.86%
南方产业活力 000955 股票型 03-28 0.56% 0.88% 3.87% -3.22% -11.88% 3.45% 26.10%
南方上证380ETF联接A 202025 指数型-股票 03-28 -2.90% 1.27% -1.72% -6.71% -11.91% -2.43% 70.39%
南方君信混合A 005741 混合型-灵活 03-28 -1.24% 1.13% -9.56% -12.99% -11.97% -10.85% 65.55%
南方内需增长两年股票A 008854 股票型 03-28 0.28% 3.69% 5.78% -1.93% -12.01% 4.99% -16.34%
南方养老目标2030三年持有混合发起(FOF)A 007661 FOF-均衡型 03-26 -1.35% 0.49% -0.04% -6.26% -12.02% -2.36% 5.92%
南方君信混合C 010150 混合型-灵活 03-28 -1.24% 1.12% -9.60% -13.08% -12.15% -10.89% -6.16%
南方转型增长混合A 001667 混合型-灵活 03-28 -1.26% 1.65% 1.41% -5.73% -12.16% 0.41% 72.70%
南方策略优化混合 202019 混合型-偏股 03-28 -2.85% 2.79% -0.80% -6.96% -12.17% -1.73% 39.15%
南方均衡成长混合C 016493 混合型-偏股 03-28 -1.60% 2.81% 1.59% -6.20% -12.23% 0.77% -10.67%
南方上证380ETF联接C 007571 指数型-股票 03-28 -2.91% 1.23% -1.82% -6.90% -12.26% -2.53% 27.13%
南方中国新兴经济9个月持有期混合(QDII)C 012585 QDII-混合偏股 03-27 -2.56% 3.21% 2.34% 0.63% -12.35% 0.31% -34.45%
南方恒指ETF联接(LOF)A 501302 指数型-股票 03-28 -1.16% 1.76% -1.60% -5.69% -12.46% -1.39% -24.29%
南方上证50增强A 008056 指数型-股票 03-28 -0.85% 1.16% 2.47% -5.89% -12.52% 2.15% -13.71%
南方内需增长两年股票C 008855 股票型 03-28 0.27% 3.64% 5.63% -2.22% -12.54% 4.84% -18.37%
南方转型增长混合C 014499 混合型-灵活 03-28 -1.27% 1.55% 1.31% -6.01% -12.70% 0.29% -22.79%
南方医药创新股票A 010592 股票型 03-28 -2.32% 3.47% -5.19% -3.96% -12.75% -6.65% -49.04%
南方恒生指数ETF联接C 005659 指数型-股票 03-28 -1.18% 1.72% -1.70% -5.88% -12.81% -1.49% -33.16%
南方新兴消费增长股票(LOF)A 160127 股票型 03-28 0.78% 4.18% 4.46% -5.22% -12.83% 3.59% 193.73%
南方上证50增强C 008057 指数型-股票 03-28 -0.85% 1.13% 2.36% -6.07% -12.87% 2.05% -15.05%
南方积极配置混合(LOF) 160105 混合型-灵活 03-28 -2.90% 1.07% -3.70% -6.68% -12.94% -5.06% 538.32%
南方浩泰平衡优选一年持有混合(FOF)A 014890 FOF-均衡型 03-26 -1.70% 2.31% -0.14% -6.11% -13.01% -2.81% -12.14%
南方养老2040三年持有混合发起(FOF)Y 017377 FOF-均衡型 03-26 -1.53% 0.60% 0.01% -5.91% -13.12% -2.34% -9.81%
南方医药创新股票C 010593 股票型 03-28 -2.32% 3.43% -5.34% -4.25% -13.28% -6.78% -49.97%
南方昌元转债A 006030 债券型-混合二级 03-28 -2.00% 1.88% -2.56% -9.81% -13.30% -3.64% 31.47%
南方养老目标2050五年持有混合(FOF) 015270 FOF-进取型 03-26 -1.54% 0.81% 0.94% -5.37% -13.31% -1.96% -14.12%
南方浩睿进取京选3个月混合(FOF)A 011696 FOF-进取型 03-26 -0.75% 1.96% 0.46% -4.29% -13.36% -2.03% -30.14%
南方新兴消费增长股票(LOF)C 160144 股票型 03-28 0.78% 4.14% 4.30% -5.49% -13.36% 3.43% -38.23%
南方浩泰平衡优选一年持有混合(FOF)C 014891 FOF-均衡型 03-26 -1.71% 2.26% -0.23% -6.30% -13.36% -2.90% -12.84%
南方前瞻动力混合A 017244 混合型-偏股 03-28 -3.54% 5.63% -0.52% -4.10% -13.42% -1.94% -15.38%
南方养老2040三年持有混合发起(FOF)A 009572 FOF-均衡型 03-26 -1.54% 0.56% -0.10% -6.13% -13.53% -2.45% -11.30%
南方希元转债 005461 债券型-混合二级 03-28 -2.01% 1.49% -2.74% -10.22% -13.57% -3.87% 31.57%
南方驱动混合 002160 混合型-灵活 03-28 -0.37% 2.92% 1.42% -5.89% -13.63% 0.46% 142.80%
南方大数据300A 001420 指数型-股票 03-28 -3.65% 7.16% -15.16% -13.17% -13.66% -16.49% 13.36%
南方浩睿进取京选3个月混合(FOF)C 011697 FOF-进取型 03-26 -0.76% 1.92% 0.36% -4.48% -13.70% -2.13% -30.96%
南方昌元C 006031 债券型-混合二级 03-28 -2.01% 1.84% -2.69% -10.04% -13.73% -3.76% 28.08%
南方中国梦灵活配置混合A 000554 混合型-灵活 03-28 -3.02% 1.08% -4.16% -7.12% -13.78% -5.50% 95.80%
南方优势产业(LOF) 160142 混合型-灵活 03-28 -2.93% 1.16% -3.25% -6.43% -13.78% -4.65% -13.40%
南方前瞻动力混合C 017245 混合型-偏股 03-28 -3.55% 5.58% -0.66% -4.38% -13.95% -2.07% -15.98%
南方大数据300C 001426 指数型-股票 03-28 -3.67% 7.12% -15.24% -13.34% -14.00% -16.58% 9.70%
南方高增长混合(LOF) 160106 混合型-偏股 03-28 -3.07% 0.96% -4.03% -7.28% -14.02% -5.41% 872.63%
南方稳健成长贰号混合 202002 混合型-偏股 03-28 0.00% 2.29% 1.16% -5.73% -14.13% 0.50% 271.79%
南方盛元红利混合 202009 混合型-偏股 03-28 -1.57% 2.51% 0.97% -7.50% -14.18% 0.21% 105.17%
南方香港成长(QDII) 001691 QDII-混合灵活 03-27 -2.82% 2.35% 0.31% -2.09% -14.22% -1.87% 30.90%
南方国策动力 001692 股票型 03-28 -1.28% 4.05% 2.14% -3.89% -14.26% 1.42% 105.07%
南方阿尔法混合A 010357 混合型-偏股 03-28 -2.92% 1.20% -3.57% -6.65% -14.28% -4.92% -54.39%
南方景气前瞻混合A 017551 混合型-偏股 03-28 -3.57% 5.57% -0.54% -4.28% -14.29% -1.92% -13.89%
南方稳健成长混合 202001 混合型-偏股 03-28 0.01% 2.25% 1.03% -5.94% -14.33% 0.39% 577.00%
南方瑞合定开混合(LOF) 501062 混合型-灵活 03-28 -0.26% 2.58% 3.38% -1.88% -14.42% 2.64% 60.95%
南方隆元产业主题混合 202007 混合型-偏股 03-28 -1.95% 2.03% -0.71% -6.89% -14.58% -0.99% 3.93%
南方景气驱动混合A 009704 混合型-偏股 03-28 0.61% 4.21% 2.40% -6.97% -14.78% 1.78% -37.69%
南方阿尔法混合C 010358 混合型-偏股 03-28 -2.93% 1.15% -3.70% -6.93% -14.80% -5.05% -55.26%
南方景气前瞻混合C 017552 混合型-偏股 03-28 -3.58% 5.51% -0.68% -4.56% -14.81% -2.07% -14.43%
南方中证500ETF联接A 160119 指数型-股票 03-28 -4.21% 0.67% -2.90% -7.93% -14.90% -3.70% 58.44%
南方沪港深核心优势混合 007109 混合型-偏股 03-28 -2.31% 9.49% 2.04% -5.65% -15.07% 1.90% -39.88%
南方中证500ETF联接C 004348 指数型-股票 03-28 -4.22% 0.65% -3.00% -8.11% -15.24% -3.78% -10.25%
南方景气驱动混合C 009705 混合型-偏股 03-28 0.59% 4.17% 2.25% -7.24% -15.29% 1.63% -39.04%
南方潜力新蓝筹混合A 000327 混合型-偏股 03-28 -3.49% 5.90% -0.05% -3.89% -15.58% -1.39% 88.85%
南方浩益进取聚申3个月持有混合(FOF)A 014934 FOF-进取型 03-26 -0.26% 2.20% 1.28% -6.17% -15.88% -1.10% -22.53%
南方瑞盛三年混合A 009152 混合型-偏股 03-28 -2.07% 3.78% -0.53% -7.62% -15.96% -0.79% -26.19%
南方优选价值混合A 202011 混合型-偏股 03-28 -0.12% 3.14% 0.74% -4.87% -15.98% -0.24% 378.59%
南方优选价值混合H 960020 混合型-偏股 03-28 -0.12% 3.14% 0.86% -4.76% -15.98% -0.12% 91.42%
南方产业优势两年混合A 008546 混合型-偏股 03-28 -2.18% 3.20% -0.63% -7.68% -16.00% -0.89% -38.47%
南方瑞盛三年混合C 009153 混合型-偏股 03-28 -2.06% 3.78% -0.54% -7.66% -16.05% -0.82% -26.48%
南方天元新产业股票(LOF) 160133 股票型 03-28 -1.98% 2.17% -0.51% -7.76% -16.12% -0.81% 192.40%
南方潜力新蓝筹混合C 015396 混合型-偏股 03-28 -3.50% 5.84% -0.24% -4.27% -16.25% -1.58% -21.84%
南方竞争优势混合A 011901 混合型-偏股 03-28 -1.84% 3.81% -0.18% -6.90% -16.28% -0.41% -19.03%
南方浩益进取聚申3个月持有混合(FOF)C 014935 FOF-进取型 03-26 -0.26% 2.15% 1.12% -6.45% -16.39% -1.24% -23.42%
南方创业板2年定期开放混合 160143 混合型-偏股 03-28 -3.29% 3.33% -2.29% -8.62% -16.48% -3.46% -15.97%
南方产业优势两年混合C 009781 混合型-偏股 03-28 -2.21% 3.14% -0.79% -7.97% -16.52% -1.04% -39.80%
南方优选价值混合C 006539 混合型-偏股 03-28 -0.13% 3.10% 0.63% -5.12% -16.54% -0.37% 38.78%
南方中证500量化增强A 002906 指数型-股票 03-28 -3.48% 1.04% -4.34% -9.68% -16.60% -5.00% -3.00%
南方益和混合 002293 混合型-灵活 03-28 -2.02% 4.33% 1.41% 0.78% -16.61% 0.19% 41.34%
南方竞争优势混合C 011902 混合型-偏股 03-28 -1.85% 3.76% -0.34% -7.18% -16.79% -0.56% -20.05%
南方创新驱动混合A 009929 混合型-偏股 03-28 -0.12% 4.27% 3.66% -4.19% -16.81% 2.70% -40.60%
南方中证500量化增强C 002907 指数型-股票 03-28 -3.56% 0.96% -4.44% -9.81% -16.93% -5.11% -5.30%
南方优质企业混合A 011216 混合型-偏股 03-28 -0.46% 1.82% 0.45% -8.02% -16.96% -0.36% -32.99%
南方成长先锋混合A 009318 混合型-偏股 03-28 -3.49% 5.73% 9.43% 0.47% -17.17% 7.84% -37.81%
南方碳中和股票发起A 016013 股票型 03-28 -4.66% 7.46% -1.42% -5.81% -17.19% -2.66% -22.89%
南方创新驱动混合C 009930 混合型-偏股 03-28 -0.14% 4.19% 3.49% -4.50% -17.31% 2.54% -41.87%
南方蓝筹成长混合A 011862 混合型-偏股 03-28 -0.41% 1.84% 1.02% -8.17% -17.38% 0.36% -32.44%
南方优质企业混合C 011217 混合型-偏股 03-28 -0.47% 1.78% 0.29% -8.29% -17.47% -0.51% -34.21%
南方碳中和股票发起C 016014 股票型 03-28 -4.67% 7.41% -1.52% -5.98% -17.52% -2.76% -23.32%
南方养老目标2060五年持有混合发起(FOF)A 017497 FOF-进取型 03-26 -1.61% 0.37% -2.00% -8.77% -17.56% -4.81% -16.91%
南方高质量优选混合A 014946 混合型-偏股 03-28 -2.04% 2.40% -2.00% -9.76% -17.58% -2.33% -17.74%
南方成长先锋混合C 009319 混合型-偏股 03-28 -3.49% 5.68% 9.27% 0.18% -17.66% 7.69% -39.21%
南方深证成份ETF联接A 202017 指数型-股票 03-28 -3.33% 3.06% -1.12% -7.41% -17.72% -1.94% -15.07%
南方蓝筹成长混合C 011863 混合型-偏股 03-28 -0.42% 1.79% 0.88% -8.43% -17.87% 0.21% -33.45%
南方产业升级混合A 010299 混合型-偏股 03-28 -0.41% 1.96% 0.46% -8.79% -17.98% -0.24% -34.52%
南方深证成份ETF联接C 004345 指数型-股票 03-28 -3.34% 3.04% -1.21% -7.59% -18.05% -2.03% -2.82%
南方高质量优选混合C 014947 混合型-偏股 03-28 -2.06% 2.35% -2.15% -10.04% -18.08% -2.47% -18.53%
南方香港优选股票 160125 QDII-普通股票 03-27 -0.47% 3.67% -0.37% -8.73% -18.23% -2.88% -5.33%
南方产业升级混合C 010300 混合型-偏股 03-28 -0.40% 1.92% 0.33% -9.05% -18.46% -0.37% -35.80%
南方医药保健灵活配置混合A 000452 混合型-灵活 03-28 -3.67% -0.20% -8.19% -7.60% -18.75% -9.75% 140.63%
南方大数据100A 001113 指数型-股票 03-28 -2.48% 4.25% -5.09% -7.85% -18.88% -6.61% -32.85%
南方大数据100C 004344 指数型-股票 03-28 -2.49% 4.21% -5.18% -8.04% -19.21% -6.70% -27.90%
南方医药保健灵活配置混合C 014933 混合型-灵活 03-28 -3.64% -0.25% -8.39% -7.97% -19.37% -9.93% -31.04%
南方领航优选混合A 011903 混合型-偏股 03-28 -4.71% 2.33% -5.87% -11.98% -19.42% -7.12% -38.06%
南方平衡配置混合 202212 混合型-灵活 03-28 -3.78% 2.63% -1.77% -7.91% -19.48% -2.14% 102.53%
南方领航优选混合C 011904 混合型-偏股 03-28 -4.73% 2.28% -6.02% -12.24% -19.91% -7.27% -38.93%
南方专精特新混合A 014189 混合型-偏股 03-28 -4.93% 2.74% -11.11% -11.95% -19.94% -12.47% -31.03%
南方中证1000联接A 011860 指数型-股票 03-28 -4.67% 4.24% -7.51% -11.47% -20.31% -8.73% -26.96%
南方中证1000联接C 011861 指数型-股票 03-28 -4.68% 4.22% -7.54% -11.51% -20.40% -8.76% -27.15%
南方专精特新混合C 014190 混合型-偏股 03-28 -4.94% 2.69% -11.25% -12.22% -20.43% -12.60% -31.95%
南方中证1000联接E 016643 指数型-股票 03-28 -4.68% 4.20% -7.59% -11.60% -20.56% -8.81% -18.45%
南方人工智能混合 005729 混合型-偏股 03-28 -4.00% 2.03% -4.68% -10.43% -20.57% -5.93% 86.76%
南方中证互联网指数(LOF)A 160137 指数型-股票 03-28 -5.92% 3.43% 1.98% -6.94% -20.69% 0.47% -9.61%
南方新材料股票发起A 016449 股票型 03-28 -4.68% 6.67% -1.47% -8.36% -20.70% -2.66% -20.72%
南方创新精选一年定开混合A 009681 混合型-偏股 03-28 -1.54% 3.42% -3.88% -7.73% -20.91% -4.94% -32.89%
南方量化成长 001421 股票型 03-28 -1.43% 0.73% -9.49% -10.92% -20.94% -10.75% -3.70%
南方新材料股票发起C 016450 股票型 03-28 -4.68% 6.63% -1.57% -8.55% -21.03% -2.77% -21.05%
南方中证科创创业50ETF联接A 013298 指数型-股票 03-28 -4.33% 2.14% -4.22% -7.89% -21.37% -4.61% -43.72%
南方创新精选一年定开混合C 009682 混合型-偏股 03-28 -1.54% 3.37% -4.02% -7.99% -21.38% -5.08% -34.36%
南方中证科创创业50ETF联接C 013299 指数型-股票 03-28 -4.33% 2.12% -4.30% -8.02% -21.61% -4.68% -44.16%
南方高端装备混合A 202027 混合型-偏股 03-28 -4.33% 8.40% -1.88% -8.73% -21.74% -3.12% 212.67%
南方科技创新混合A 007340 混合型-偏股 03-28 -4.04% 7.32% 5.08% -2.53% -21.86% 3.35% 71.23%
南方金融主题灵活配置混合A 004702 混合型-灵活 03-28 -5.91% -1.26% -11.08% -16.58% -21.92% -11.75% 18.21%
南方创业板ETF联接A 002656 指数型-股票 03-28 -4.51% 3.16% -3.57% -9.19% -21.98% -4.15% -7.58%
南方军工改革灵活配置混合A 004224 混合型-灵活 03-28 -4.42% 0.98% -8.90% -17.26% -22.18% -9.49% 6.68%
南方创业板ETF联接C 004343 指数型-股票 03-28 -4.52% 3.11% -3.67% -9.38% -22.29% -4.25% 0.69%
南方创业板ETF联接E 010183 指数型-股票 03-28 -4.52% 3.11% -3.67% -9.37% -22.30% -4.25% -26.77%
南方高端装备混合C 005207 混合型-偏股 03-28 -4.35% 8.37% -2.07% -9.09% -22.38% -3.32% 41.69%
南方金融主题灵活配置混合C 013500 混合型-灵活 03-28 -6.00% -1.39% -11.24% -16.86% -22.40% -11.83% -24.17%
南方科技创新混合C 007341 混合型-偏股 03-28 -4.06% 7.25% 4.87% -2.91% -22.48% 3.15% 64.67%
南方核心成长混合A 009646 混合型-偏股 03-28 -0.94% 5.33% -0.76% -8.72% -22.49% -1.47% -39.73%
南方军工改革灵活配置混合C 011148 混合型-灵活 03-28 -4.42% 0.96% -8.98% -17.42% -22.49% -9.58% -29.16%
南方创新成长混合A 010132 混合型-偏股 03-28 -1.35% 4.17% -1.45% -8.55% -22.81% -2.38% -40.08%
南方核心成长混合C 009647 混合型-偏股 03-28 -0.94% 5.29% -0.89% -8.99% -22.95% -1.62% -41.05%
南方新能源产业趋势混合A 012354 混合型-偏股 03-28 -3.72% 7.50% 4.07% -2.38% -22.95% 3.40% -42.51%
南方创新成长混合C 010133 混合型-偏股 03-28 -1.38% 4.10% -1.59% -8.83% -23.28% -2.53% -41.34%
南方新能源产业趋势混合C 012355 混合型-偏股 03-28 -3.73% 7.44% 3.91% -2.68% -23.41% 3.23% -43.40%
南方新兴龙头灵活配置混合 002577 混合型-灵活 03-28 -4.05% 2.58% -11.59% -18.69% -24.42% -12.70% 11.40%
南方科创板3年定开混合 506000 混合型-偏股 03-28 -6.24% 3.61% -10.14% -11.68% -24.50% -10.74% -38.26%
南方中证500信息技术联接A 002900 指数型-股票 03-28 -7.83% 1.65% -9.61% -12.05% -25.39% -11.18% -13.50%
南方中证500信息技术联接C 004347 指数型-股票 03-28 -7.84% 1.60% -9.72% -12.23% -25.70% -11.27% -9.70%
南方中小盘成长股票A 000326 股票型 03-28 -5.27% 0.92% -8.41% -13.68% -26.21% -8.57% 59.22%
南方成份精选混合A 202005 混合型-偏股 03-28 -0.07% -4.12% -3.93% -13.00% -26.71% -3.53% -44.49%
南方成份精选混合C 006541 混合型-偏股 03-28 -0.08% -4.17% -4.10% -13.33% -27.28% -3.69% 0.74%
南方房地产ETF联接A 004642 指数型-股票 03-28 -2.08% -1.16% -7.91% -20.47% -27.46% -7.53% -48.20%
南方房地产ETF联接E 010989 指数型-股票 03-28 -2.08% -1.18% -8.00% -20.62% -27.75% -7.62% -43.68%
南方房地产ETF联接C 004643 指数型-股票 03-28 -2.10% -1.19% -8.02% -20.64% -27.76% -7.63% -49.55%
南方中证新能源ETF联接A 012831 指数型-股票 03-28 -4.16% 2.96% -5.62% -14.65% -33.51% -5.37% -52.29%
南方中证新能源ETF联接C 012832 指数型-股票 03-28 -4.15% 2.93% -5.68% -14.76% -33.71% -5.43% -52.65%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 FOF-稳健型 03-26 0.01% 0.57% 2.13% 0.68% - 1.47% 0.34%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 FOF-稳健型 03-26 0.01% 0.53% 2.03% 0.47% - 1.37% -0.05%
南方中证长江保护主题ETF联接A 016938 指数型-股票 03-28 -2.98% 0.67% -3.20% -10.03% - -3.59% -17.03%
南方中证长江保护主题ETF联接C 016939 指数型-股票 03-28 -2.99% 0.65% -3.31% -10.25% - -3.70% -17.35%
南方达元债券A 016639 债券型-混合二级 03-28 -0.46% 0.28% -0.64% -1.66% - -0.83% -2.19%
南方达元债券C 016640 债券型-混合二级 03-28 -0.48% 0.24% -0.75% -1.86% - -0.95% -2.59%
南方浩升稳健优选6个月持有混合(FOF)C 016732 FOF-稳健型 03-26 0.11% 0.31% 1.46% 0.93% - 0.99% 0.92%
南方浩升稳健优选6个月持有混合(FOF)A 016731 FOF-稳健型 03-26 0.12% 0.34% 1.56% 1.13% - 1.09% 1.27%
南方浩盈进取精选一年持有混合(FOF)C 017823 FOF-进取型 03-26 -0.16% 1.79% 3.40% 0.06% - 1.83% -4.22%
南方浩盈进取精选一年持有混合(FOF)A 017822 FOF-进取型 03-26 -0.16% 1.82% 3.50% 0.26% - 1.92% -3.89%
南方养老目标2055五年持有混合发起(FOF)A 017980 FOF-进取型 03-26 -1.70% 0.45% -1.11% -8.60% - -3.98% -16.98%
南方浩达稳健优选一年持有混合(FOF)A 017032 FOF-稳健型 03-26 0.10% 0.55% 1.25% 0.15% - 0.53% -0.69%
南方浩达稳健优选一年持有混合(FOF)C 017033 FOF-稳健型 03-26 0.09% 0.51% 1.14% -0.05% - 0.43% -1.03%
南方ESG纯债债券发起 017053 债券型-长债 03-28 0.10% 0.33% 1.38% 2.08% - 1.34% 2.49%
南方中证上海环交所碳中和ETF联接A 016917 指数型-股票 03-28 -1.18% 5.59% 4.61% -1.37% - 4.24% -7.26%
南方中证上海环交所碳中和ETF联接C 016918 指数型-股票 03-28 -1.19% 5.57% 4.55% -1.54% - 4.17% -7.54%
南方贤元一年持有债券C 017122 债券型-混合二级 03-28 -0.28% 0.08% 0.98% 0.78% - 0.88% 0.95%
南方贤元一年持有债券A 017121 债券型-混合二级 03-28 -0.26% 0.11% 1.09% 0.99% - 0.98% 1.29%
南方浩稳优选9个月持有混合(FOF)C 018298 FOF-稳健型 03-26 -0.14% 0.25% 0.94% 0.29% - 0.48% -0.26%
南方浩稳优选9个月持有混合(FOF)A 018297 FOF-稳健型 03-26 -0.13% 0.28% 1.05% 0.49% - 0.58% 0.10%
南方恒生香港上市生物科技ETF发起联接(QDII)C 018079 指数型-海外股票 03-28 -4.92% -7.10% -19.95% -22.10% - -20.90% -26.52%
南方恒生香港上市生物科技ETF发起联接(QDII)A 018078 指数型-海外股票 03-28 -4.91% -7.09% -19.89% -21.99% - -20.84% -26.34%
南方津享稳健添利债券C 018472 债券型-混合二级 03-28 -0.08% 0.67% 2.12% 2.06% - 2.01% 2.09%
南方津享稳健添利债券A 018471 债券型-混合二级 03-28 -0.07% 0.70% 2.20% 2.21% - 2.08% 2.33%
南方中证互联网指数(LOF)C 018533 指数型-股票 03-28 -5.92% 3.42% 1.95% -7.01% - 0.43% -16.98%
南方核心科技一年持有混合C 018020 混合型-偏股 03-28 -3.01% 2.61% -5.40% -11.13% - -6.59% -16.78%
南方核心科技一年持有混合A 018019 混合型-偏股 03-28 -3.01% 2.65% -5.26% -10.87% - -6.46% -16.43%
南方金ETF联接A 018391 指数型-其他 03-28 0.74% 7.35% 6.80% 13.78% - 7.09% 12.43%
南方金ETF联接C 018392 指数型-其他 03-28 0.75% 7.34% 6.72% 13.62% - 7.01% 12.21%
南方稳瑞90天持有债券C 018415 债券型-混合一级 03-28 0.18% 0.54% 1.05% 1.53% - 1.03% 1.59%
南方稳瑞90天持有债券A 018414 债券型-混合一级 03-28 0.18% 0.56% 1.10% 1.63% - 1.08% 1.72%
南方宁元债券 018665 债券型-长债 03-28 0.08% 0.39% 1.17% 1.68% - 1.12% 1.74%
南方康乐养老目标日期2045三年持有混合发起(FOF) 018514 FOF-均衡型 03-26 -1.23% 0.07% -0.09% -3.12% - -1.56% -3.40%
南方智信混合A 019106 混合型-偏股 03-28 -1.94% -0.90% -1.86% -2.89% - -2.02% -2.89%
南方智信混合C 019107 混合型-偏股 03-28 -1.95% -0.95% -2.00% -3.19% - -2.17% -3.19%
南方景元中高等级信用债债券C 019382 债券型-长债 - - - - - - - 0.00%
南方中证全指医疗保健设备与服务ETF发起联接A 019452 指数型-股票 03-28 -5.07% -2.61% -8.12% - - -10.52% -12.46%
南方中证全指医疗保健设备与服务ETF发起联接C 019453 指数型-股票 03-28 -5.07% -2.63% -8.19% - - -10.58% -12.57%
南方港股数字经济混合发起(QDII)C 019266 QDII-混合偏股 03-27 -2.98% 0.41% 0.34% - - 1.83% -1.19%
南方港股数字经济混合发起(QDII)A 019265 QDII-混合偏股 03-27 -2.97% 0.45% 0.55% - - 2.04% -0.89%
南方港股医药行业混合发起(QDII)C 019416 QDII-混合偏股 03-27 -4.46% -3.74% -7.66% - - -11.74% -17.39%
南方港股医药行业混合发起(QDII)A 019415 QDII-混合偏股 03-27 -4.46% -3.62% -6.40% - - -10.55% -16.19%
南方惠享稳健添利债券A 018772 债券型-混合二级 03-28 0.02% 0.09% 1.32% - - 1.23% 1.61%
南方惠享稳健添利债券C 018773 债券型-混合二级 03-28 0.00% 0.05% 1.20% - - 1.12% 1.43%
南方数字经济混合A 019410 混合型-偏股 03-28 -3.60% 8.83% 8.86% - - 7.58% 7.40%
南方数字经济混合C 019411 混合型-偏股 03-28 -3.61% 8.77% 8.74% - - 7.47% 7.23%
南方金添利三年定开债券A 018924 债券型-长债 03-22 0.06% 0.04% 0.35% - - 0.28% 0.34%
南方金添利三年定开债券C 018925 债券型-长债 03-22 0.06% 0.00% 0.27% - - 0.21% 0.26%
南方富时中国国企开放共赢ETF发起联接C 019312 指数型-股票 03-28 -0.04% 1.67% 13.18% - - 12.52% 14.12%
南方富时中国国企开放共赢ETF发起联接A 019311 指数型-股票 03-28 -0.03% 1.71% 13.28% - - 12.61% 14.25%
南方中小盘成长股票C 019717 股票型 03-28 -5.28% 0.88% -8.54% - - -8.70% -10.27%
南方中国梦灵活配置混合C 019689 混合型-灵活 03-28 -3.02% 1.03% -4.26% - - -5.60% -3.46%
南方前瞻共赢三年定开混合 019379 混合型-偏股 03-22 -2.11% 0.32% -0.82% - - -0.64% -1.41%
南方国证交通运输行业ETF发起联接A 019886 指数型-股票 03-28 -1.62% 0.70% 3.29% - - 3.23% 3.29%
南方国证交通运输行业ETF发起联接C 019887 指数型-股票 03-28 -1.62% 0.68% 3.22% - - 3.16% 3.19%
南方恩元债券发起 019885 债券型-长债 03-28 0.11% 0.20% 1.05% - - 0.98% 1.24%
南方誉民稳健一年持有混合C 018704 混合型-偏债 03-22 0.03% 0.01% - - - - 0.01%
南方誉民稳健一年持有混合A 018703 混合型-偏债 03-22 0.04% 0.07% - - - - 0.08%
南方中证电池主题指数发起C 018927 指数型-股票 03-28 -3.96% 6.12% -7.22% - - -7.11% -4.57%
南方中证电池主题指数发起A 018926 指数型-股票 03-28 -3.95% 6.13% -7.16% - - -7.04% -4.48%
南方宣利定开债券E 020281 债券型-长债 03-28 -0.01% -0.06% 1.27% - - 1.20% 1.48%
南方乐元中短期利率债债券E 020300 债券型-中短债 - - - - - - - 0.00%
南方多利增强债券H 960040 债券型-混合一级 - - - - - - - -
南方睿阳稳健添利6个月持有债券A 019283 债券型-混合二级 03-22 0.03% 0.06% - - - - 0.07%
南方睿阳稳健添利6个月持有债券C 019284 债券型-混合二级 03-22 0.02% 0.01% - - - - 0.02%
南方稳瑞90天持有债券E 020543 债券型-混合一级 03-28 0.18% 0.56% - - - - 1.04%
南方中证国新央企科技引领ETF联接A 019529 指数型-股票 03-28 -1.74% -1.56% - - - - -1.56%
南方中证国新央企科技引领ETF联接C 019530 指数型-股票 03-28 -1.74% -1.63% - - - - -1.63%
南方佳元6个月持有债券E 020325 债券型-混合二级 03-28 -0.04% 0.65% - - - - 2.71%
南方安裕混合E 020326 混合型-偏债 03-28 -0.25% 0.43% - - - - 2.33%
南方中证机器人指数发起A 020607 指数型-股票 03-22 -0.08% - - - - - -0.08%
南方中证机器人指数发起C 020608 指数型-股票 03-22 -0.08% - - - - - -0.08%
南方中证光伏产业指数发起C 019532 指数型-股票 03-22 - - - - - - -0.01%
南方中证光伏产业指数发起A 019531 指数型-股票 03-22 - - - - - - 0.00%
南方晖元6个月持有期债券E 020192 债券型-混合二级 03-28 0.05% 0.60% - - - - 0.67%
南方养老目标2060五年持有混合发起(FOF)Y 020757 FOF-进取型 03-26 -1.51% -1.54% - - - - -1.54%
南方养老目标2055五年持有混合发起(FOF)Y 020756 FOF-进取型 03-26 -1.71% - - - - - 0.10%
南方上证科创板新材料ETF发起联接A 020685 指数型-股票 03-28 -3.54% - - - - - -3.77%
南方上证科创板新材料ETF发起联接C 020686 指数型-股票 03-28 -3.54% - - - - - -3.78%
南方中证半导体产业指数发起A 020839 指数型-股票 - - - - - - - -
南方中证半导体产业指数发起C 020840 指数型-股票 - - - - - - - -
南方月月享30天滚动持有债券发起E 020883 债券型-中短债 03-28 0.11% - - - - - 0.41%
南方臻利3个月定开债券发起C 020998 债券型-长债 - - - - - - - 0.00%
南方纳斯达克100指数发起(QDII)I 021000 指数型-海外股票 03-27 0.08% - - - - - 0.08%
南方富时中国国企开放共赢ETF发起联接I 021005 指数型-股票 03-28 -0.03% - - - - - 0.09%
南方沪深300联接基金I 021022 指数型-股票 03-28 -1.60% - - - - - -1.72%
南方金ETF联接I 021004 指数型-其他 03-28 0.74% - - - - - 2.48%
南方银行ETF联接I 021013 指数型-股票 03-28 0.52% - - - - - 1.22%
南方恒生指数ETF联接I 021023 指数型-股票 03-28 - - - - - - 0.00%
南方中证申万有色金属ETF发起联接I 021021 指数型-股票 03-28 - - - - - - 0.00%
南方创业板ETF联接I 021032 指数型-股票 03-28 - - - - - - 0.00%
南方中证全指证券公司ETF联接I 021029 指数型-股票 03-28 - - - - - - 0.00%
南方7-10年国开债I 021037 指数型-固收 03-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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

南方薪金宝货币B 011491 03-28 2.5880% 2.59% 2.38% 2.33% 0.58% 1.11%
南方薪金宝货币A 000687 03-28 2.3480% 2.35% 2.13% 2.08% 0.52% 0.99%
南方天天利货币B 003474 03-28 2.2490% 2.27% 2.30% 2.31% 0.60% 1.16%
南方天天利货币C 020888 03-28 2.2490% 2.27% - - - -
南方收益宝货币B 202308 03-28 2.2430% 2.24% 2.27% 2.28% 0.59% 1.16%
南方天天利货币E 005194 03-28 2.1540% 2.17% 2.21% 2.22% 0.58% 1.11%
南方现金增利货币B 202302 03-28 2.1500% 2.12% 2.15% 2.16% 0.58% 1.13%
南方现金增利货币D 019238 03-28 2.1490% 2.12% 2.15% 2.16% 0.58% 1.13%
南方天天宝货币B 004971 03-28 2.1060% 2.08% 2.08% 2.08% 0.55% 1.08%
南方天天宝货币E 020129 03-28 2.1010% 2.07% 1.96% 1.94% 0.50% -
南方日添益F 007521 03-28 2.0690% 2.05% 2.09% 2.09% 0.56% 1.11%
南方现金通C 000495 03-28 2.0670% 2.06% 2.09% 2.11% 0.55% 1.07%
南方现金增利货币C 018408 03-28 2.0570% 2.03% 2.06% 2.07% 0.55% 1.09%
南方收益宝货币C 020480 03-28 2.0090% 2.03% 2.04% 2.03% - -
南方天天利货币A 003473 03-28 2.0040% 2.02% 2.06% 2.06% 0.54% 1.04%
南方现金通B 000494 03-28 1.9980% 1.99% 2.02% 2.04% 0.53% 1.03%
南方收益宝货币A 202307 03-28 1.9980% 2.00% 2.03% 2.03% 0.53% 1.03%
南方日添益E 002325 03-28 1.9260% 1.91% 1.95% 1.95% 0.53% 1.04%
南方现金增利货币A 202301 03-28 1.9100% 1.88% 1.91% 1.92% 0.52% 1.01%
南方现金增利货币F 002829 03-28 1.9090% 1.88% 1.91% 1.92% 0.52% 1.01%
南方现金增利货币E 002828 03-28 1.9060% 1.88% 1.91% 1.92% 0.52% 1.01%
南方现金通E 000719 03-28 1.8840% 1.88% 1.91% 1.92% 0.51% 0.97%
南方现金通A 000493 03-28 1.8720% 1.90% 1.94% 1.95% 0.51% 0.99%
南方天天宝货币A 004970 03-28 1.8610% 1.83% 1.83% 1.84% 0.49% 0.96%
南方日添益货币C 020606 03-28 1.8520% 1.82% 1.85% 1.85% - -
南方日添益A 002324 03-28 1.8250% 1.81% 1.85% 1.85% 0.50% 0.99%
南方理财金交易型货币A 000816 03-28 1.7600% 1.79% 1.81% 1.83% 0.53% 0.98%
南方理财金交易型货币H 511810 03-28 1.7600% 1.79% 1.81% 1.83% 0.53% 0.98%
南方理财金交易型货币E 007522 03-28 1.7580% 1.79% 1.81% 1.83% 0.53% 0.98%

场内基金

最新更新日期:2024-03-28

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

南方标普500ETF(QDII) 513650 03-27 0.44% 3.16% 8.86% 21.24% 34.02% 9.41% 34.02%
南方顶峰TOPIX-ETF 513800 03-28 -0.81% 3.15% 9.44% 14.50% 28.87% 9.77% 41.22%
南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) 159687 03-27 1.34% 3.25% 7.77% 14.17% 20.59% 6.64% 19.09%
金ETF 159834 03-28 0.81% 7.86% 7.24% 14.83% 18.17% 7.60% 27.80%
南方富时中国国企开放共赢ETF 517180 03-28 -0.03% 1.86% 14.29% 5.17% 17.85% 13.61% 44.53%
南方红利低波50ETF 515450 03-28 -0.19% -0.21% 9.93% 4.07% 14.83% 9.64% 59.03%
南方中证银行ETF 512700 03-28 0.55% 0.17% 11.40% 3.09% 10.56% 10.56% 35.48%
中证南方小康产业指数ETF 510160 03-28 -0.31% 1.88% 8.53% 0.61% 0.41% 8.45% 84.23%
南方中证全指证券公司ETF 512900 03-28 -5.76% -4.67% -5.28% -9.70% -5.78% -5.40% -15.19%
南方中证申万有色金属ETF 512400 03-28 -1.82% 11.18% 7.53% 2.54% -8.77% 7.22% 1.37%
南方中证500增强策略ETF 560100 03-28 -3.60% 1.92% 0.62% -4.33% -9.54% -0.41% -13.61%
南方沪深300ETF 159925 03-28 -1.69% 2.00% 2.98% -4.58% -9.85% 2.49% 77.14%
南方MSCI中国A50互联互通ETF 159602 03-28 -0.96% 4.66% 5.64% -3.40% -9.95% 5.15% -27.51%
南方MSCI中国A股国际通ETF 512160 03-28 -2.13% 2.26% 2.66% -4.04% -10.06% 2.11% 30.21%
南方恒生中国企业ETF 159954 03-28 -0.71% 4.18% 1.66% -4.91% -10.59% 1.91% -37.44%
南方国证交通运输行业ETF 159662 03-28 -1.70% 0.75% 3.44% -2.22% -11.38% 3.43% -9.75%
南方上证380ETF 510290 03-28 -3.05% 1.34% -1.82% -7.08% -12.46% -2.57% 80.57%
南方恒指ETF 513600 03-28 -1.22% 1.86% -1.59% -5.89% -12.79% -1.37% -4.98%
南方中证物联网主题ETF 159896 03-28 -3.94% 2.47% -3.98% -6.72% -13.49% -5.57% -33.93%
南方中证上海环交所碳中和ETF 159639 03-28 -1.27% 5.93% 4.66% -4.24% -14.88% 4.54% -29.98%
南方中证500ETF 510500 03-28 -4.43% 0.70% -3.11% -8.45% -15.75% -3.94% 70.38%
南方中证长江保护主题ETF 517160 03-28 -3.17% 1.41% -2.76% -9.48% -17.13% -3.15% -36.69%
南方中证主要消费ETF 159689 03-28 -3.02% 2.67% 0.37% -5.77% -18.41% 0.29% -18.20%
南方深证成份ETF 159903 03-28 -3.52% 3.21% -1.21% -7.86% -18.62% -2.07% -18.72%
南方中证香港科技ETF(QDII) 159747 03-28 -2.23% 0.81% -8.29% -13.77% -19.35% -8.21% -57.53%
南方中证1000ETF 512100 03-28 -4.90% 4.41% -7.49% -11.60% -20.61% -8.77% -20.92%
南方国证在线消费ETF 159728 03-28 -7.69% 1.46% -1.92% -9.28% -22.34% -4.66% -28.93%
南方中证科创创业50ETF 159780 03-28 -4.48% 2.30% -4.47% -8.33% -22.38% -4.87% -52.93%
南方创业板ETF 159948 03-28 -4.76% 3.30% -3.87% -9.82% -23.18% -4.47% -4.46%
南方中证创新药产业ETF 159858 03-28 -4.33% -1.98% -14.23% -17.14% -24.72% -15.48% -45.45%
南方上证科创板50成份增强策略ETF 588370 03-28 -5.24% 0.70% -8.90% -13.70% -25.05% -9.36% -23.80%
南方上证科创板50ETF 588150 03-28 -5.32% -1.14% -10.38% -14.35% -26.60% -10.56% -46.47%
南方中证500信息技术ETF 512330 03-28 -8.26% 1.63% -10.28% -12.88% -26.83% -11.92% -24.78%
南方中证全指医疗保健设备与服务ETF 159877 03-28 -5.40% -2.81% -10.64% -13.07% -27.63% -11.32% -40.23%
南方中证房地产ETF 512200 03-28 -2.21% -1.27% -8.42% -21.59% -28.94% -8.02% -51.70%
南方恒生香港上市生物科技ETF(QDII) 159615 03-28 -5.11% -7.43% -20.98% -22.59% -33.18% -21.95% -37.84%
南方中证新能源ETF 516160 03-28 -4.41% 3.05% -6.03% -15.50% -35.23% -5.77% -39.29%
南方上证科创板新材料ETF 588160 03-28 -8.05% -2.78% -23.80% -27.52% -43.69% -24.54% -49.66%
南方沪深300ESG基准ETF 560180 03-28 -1.41% 2.46% 3.46% -3.99% - 2.99% -11.38%
南方中证全指电力公用事业ETF 560580 03-28 0.61% 3.99% 9.82% 9.18% - 9.53% 1.41%
南方中证国新央企科技引领ETF 560170 03-28 -5.55% -0.32% -10.01% -16.03% - -10.91% -24.66%
南方中证通信服务ETF 159511 03-28 -4.39% 3.85% 10.59% -0.88% - 8.52% -8.88%
南方中证2000ETF 159531 03-28 -5.08% 8.97% -10.90% -11.28% - -12.59% -11.16%
南方上证科创板100ETF 588900 03-28 -7.21% 0.36% -16.64% - - -18.08% -20.17%
南方中证全指计算机ETF 159586 03-28 -8.18% - - - - - -2.96%