南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

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最新更新日期：2026-06-12

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基金名称 代码 收益详情 基金类型 日期

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南方信息创新混合A 007490 详情 混合型-偏股 06-12 3.42% 12.97% 48.75% 78.67% 166.26% 74.78% 365.68%
南方信息创新混合C 007491 详情 混合型-偏股 06-12 3.40% 12.89% 48.45% 77.94% 164.11% 74.14% 340.43%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 06-12 7.38% 11.82% 48.08% 59.44% 154.52% 56.09% 238.92%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 06-12 7.37% 11.79% 47.97% 59.20% 153.75% 55.88% 236.68%
南方高端装备混合A 202027 详情 混合型-偏股 06-12 -0.90% 4.90% 35.95% 42.84% 138.16% 41.98% 694.34%
南方成长先锋混合A 009318 详情 混合型-偏股 06-12 -1.57% 0.98% 39.24% 50.05% 137.78% 45.32% 36.43%
南方半导体产业股票发起A 020553 详情 股票型 06-12 5.18% 2.74% 46.11% 55.08% 137.66% 52.78% 219.99%
南方半导体产业股票发起C 020554 详情 股票型 06-12 5.17% 2.71% 45.97% 54.82% 136.91% 52.55% 217.44%
南方成长先锋混合C 009319 详情 混合型-偏股 06-12 -1.58% 0.94% 39.03% 49.62% 136.34% 44.94% 31.61%
南方高端装备混合C 005207 详情 混合型-偏股 06-12 -0.92% 4.83% 35.67% 42.27% 136.21% 41.48% 253.58%
南方科技创新混合A 007340 详情 混合型-偏股 06-12 -2.22% 0.20% 37.71% 46.51% 131.73% 43.72% 284.51%
南方科技创新混合C 007341 详情 混合型-偏股 06-12 -2.24% 0.14% 37.43% 45.92% 129.85% 43.20% 262.38%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 06-12 -3.76% 2.49% 25.81% 39.67% 129.38% 36.50% 174.18%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 06-12 -3.76% 2.48% 25.74% 39.53% 128.93% 36.38% 173.05%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 06-12 1.03% 0.68% 37.71% 48.07% 128.62% 46.93% 252.03%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 06-12 1.03% 0.67% 37.68% 48.00% 128.41% 46.87% 251.39%
南方前瞻动力混合A 017244 详情 混合型-偏股 06-12 -0.84% 1.98% 30.09% 40.58% 118.80% 37.03% 99.98%
南方景气前瞻混合A 017551 详情 混合型-偏股 06-12 -0.74% 1.09% 32.06% 43.28% 118.52% 39.58% 99.95%
南方前瞻动力混合C 017245 详情 混合型-偏股 06-12 -0.85% 1.93% 29.90% 40.17% 117.48% 36.66% 95.95%
南方景气前瞻混合C 017552 详情 混合型-偏股 06-12 -0.75% 1.04% 31.86% 42.86% 117.23% 39.21% 96.09%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 06-12 -2.91% 1.57% 30.02% 29.93% 116.39% 30.70% 39.81%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 06-12 -2.90% 1.57% 30.01% 29.93% 116.36% 30.69% 149.31%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 06-12 -2.92% 1.54% 29.91% 29.73% 115.75% 30.52% 37.80%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 06-12 -0.51% 2.22% 28.71% 39.78% 114.24% 36.83% 322.42%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 06-12 -0.53% 2.15% 28.46% 39.23% 112.50% 36.34% 71.72%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 06-12 3.21% 5.77% 32.27% 37.51% 109.71% 36.30% 91.07%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 06-12 3.19% 5.71% 32.07% 37.09% 108.42% 35.93% 87.72%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 06-12 -4.61% -2.99% 15.76% 29.19% 105.87% 26.31% 110.72%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 06-12 -4.61% -3.01% 15.70% 29.07% 105.45% 26.20% 92.71%
南方数字经济混合A 019410 详情 混合型-偏股 06-12 -2.35% -2.44% 8.39% 20.42% 102.88% 21.07% 109.84%
南方数字经济混合C 019411 详情 混合型-偏股 06-12 -2.35% -2.47% 8.29% 20.19% 102.12% 20.87% 107.78%
南方人工智能混合 005729 详情 混合型-偏股 06-12 -1.84% 2.41% 32.36% 26.21% 94.46% 24.75% 309.39%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 06-12 4.93% 8.80% 22.53% 44.01% 92.84% 37.05% 126.43%
南方创新驱动混合A 009929 详情 混合型-偏股 06-12 2.20% 3.90% 22.70% 32.06% 92.73% 30.55% 24.04%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 06-12 4.93% 8.77% 22.45% 43.80% 92.26% 36.87% 124.92%
南方创新驱动混合C 009930 详情 混合型-偏股 06-12 2.19% 3.85% 22.52% 31.66% 91.62% 30.21% 19.82%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 06-12 1.25% 6.19% 25.58% 32.18% 88.17% 31.55% 77.86%
南方专精特新混合A 014189 详情 混合型-偏股 06-12 -0.83% 2.51% 18.19% 46.57% 87.43% 39.49% 47.04%
南方专精特新混合C 014190 详情 混合型-偏股 06-12 -0.84% 2.45% 18.00% 46.12% 86.30% 39.11% 43.17%
南方创业板ETF联接A 002656 详情 指数型-股票 06-12 -3.09% -2.37% 15.31% 19.54% 81.75% 19.22% 96.91%
南方创业板ETF联接I 021032 详情 指数型-股票 06-12 -3.08% -2.37% 15.30% 19.54% 81.75% 19.21% 113.02%
南方创业板ETF联接Y 022912 详情 指数型-股票 06-12 -3.09% -2.37% 15.31% 19.54% 81.75% 19.22% 72.99%
南方创业板ETF联接E 010183 详情 指数型-股票 06-12 -3.09% -2.38% 15.27% 19.48% 81.57% 19.16% 55.59%
南方创业板ETF联接C 004343 详情 指数型-股票 06-12 -3.09% -2.40% 15.19% 19.31% 81.03% 19.01% 112.66%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 06-12 1.03% -0.53% 19.40% 33.55% 78.27% 28.94% 153.19%
南方中证500信息技术联接A 002900 详情 指数型-股票 06-12 -2.53% -2.87% 15.20% 27.79% 78.07% 23.48% 101.86%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 06-12 1.03% -0.55% 19.35% 33.45% 77.99% 28.85% 152.43%
南方中证500信息技术联接C 004347 详情 指数型-股票 06-12 -2.54% -2.90% 15.08% 27.54% 77.36% 23.26% 108.90%
南方中证电池ETF联接A 018926 详情 指数型-股票 06-12 -0.68% -9.47% -1.45% 7.18% 77.10% 3.92% 67.55%
南方中证电池ETF联接C 018927 详情 指数型-股票 06-12 -0.68% -9.49% -1.52% 7.03% 76.58% 3.78% 66.32%
南方驱动混合 002160 详情 混合型-灵活 06-12 -0.06% 0.90% 11.55% 30.77% 71.76% 26.44% 337.46%
南方有色金属ETF联接A 004432 详情 指数型-股票 06-12 1.92% -9.77% -12.24% 9.48% 71.30% 1.18% 95.88%
南方有色金属ETF联接I 021021 详情 指数型-股票 06-12 1.92% -9.77% -12.24% 9.48% 71.29% 1.17% 89.82%
南方有色金属ETF联接E 010990 详情 指数型-股票 06-12 1.92% -9.77% -12.26% 9.43% 71.12% 1.13% 99.05%
南方有色金属ETF联接C 004433 详情 指数型-股票 06-12 1.91% -9.80% -12.33% 9.26% 70.61% 1.00% 89.16%
南方创新经济 001053 详情 混合型-灵活 06-12 0.03% -2.07% 8.71% 25.47% 69.78% 23.53% 189.38%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 06-12 -3.40% -3.04% 20.38% 22.49% 69.31% 18.45% 99.48%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 06-12 0.02% -2.14% 8.07% 25.01% 69.10% 23.13% 438.35%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 06-12 -4.61% -3.51% 14.78% 18.62% 67.96% 16.95% 67.19%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 06-12 0.01% -2.21% 7.86% 24.53% 67.78% 22.71% 145.36%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 06-12 -4.62% -3.54% 14.72% 18.50% 67.63% 16.84% 66.83%
南方科创板3年定开混合 506000 详情 混合型-偏股 06-12 -0.12% -0.66% 9.83% 22.43% 67.22% 20.94% 37.47%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 06-12 0.17% -3.48% 14.76% 24.64% 65.44% 22.73% 69.74%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 06-12 0.16% -3.50% 14.69% 24.51% 65.10% 22.62% 69.33%
南方蓝筹成长混合A 011862 详情 混合型-偏股 06-12 0.75% 1.31% 11.04% 26.77% 64.37% 24.08% 15.39%
南方产业升级混合A 010299 详情 混合型-偏股 06-12 0.86% 1.61% 11.82% 27.14% 64.23% 24.38% 10.05%
南方优质企业混合A 011216 详情 混合型-偏股 06-12 0.75% 1.58% 11.90% 27.28% 64.16% 24.60% 13.60%
南方平衡配置混合 202212 详情 混合型-灵活 06-12 -0.83% 1.71% 13.55% 22.89% 63.44% 17.27% 304.34%
南方蓝筹成长混合C 011863 详情 混合型-偏股 06-12 0.74% 1.25% 10.87% 26.39% 63.40% 23.74% 12.16%
南方产业升级混合C 010300 详情 混合型-偏股 06-12 0.85% 1.55% 11.65% 26.75% 63.25% 24.05% 6.47%
南方优质企业混合C 011217 详情 混合型-偏股 06-12 0.75% 1.54% 11.73% 26.91% 63.20% 24.27% 10.08%
南方益和混合 002293 详情 混合型-灵活 06-12 0.40% 9.38% 25.62% 35.52% 62.85% 31.66% 143.52%
南方优选成长混合A 202023 详情 混合型-灵活 06-12 1.51% 0.18% 6.10% 14.87% 61.49% 12.94% 462.17%
南方稳健成长贰号混合 202002 详情 混合型-偏股 06-12 0.05% 0.97% 9.85% 25.17% 60.24% 21.74% 514.90%
南方优选成长混合C 005206 详情 混合型-灵活 06-12 1.49% 0.11% 5.88% 14.42% 60.20% 12.54% 111.17%
南方稳健成长混合 202001 详情 混合型-偏股 06-12 0.10% 0.89% 9.88% 25.03% 59.76% 21.65% 1,011.76%
南方成安优选混合 005742 详情 混合型-灵活 06-12 2.01% -0.02% 10.69% 22.43% 57.64% 22.27% 141.76%
南方核心成长混合A 009646 详情 混合型-偏股 06-12 0.67% 1.13% 16.54% 15.78% 57.25% 14.40% 2.87%
南方量化成长股票A 001421 详情 股票型 06-12 -3.14% -7.20% 0.57% 14.44% 57.23% 11.69% 55.41%
南方ESG股票A 008264 详情 股票型 06-12 1.83% 0.19% 9.44% 19.30% 56.87% 19.27% 83.85%
南方昌元可转债债券A 006030 详情 债券型-混合二级 06-12 2.89% -2.73% 4.88% 18.10% 56.79% 13.50% 129.05%
南方中证新能源ETF联接A 012831 详情 指数型-股票 06-12 -1.23% -11.45% -10.04% 2.87% 56.53% 1.51% -30.89%
南方中证新能源ETF联接I 021057 详情 指数型-股票 06-12 -1.24% -11.46% -10.05% 2.86% 56.47% 1.51% 39.09%
南方核心成长混合C 009647 详情 混合型-偏股 06-12 0.66% 1.08% 16.37% 15.44% 56.31% 14.10% -0.71%
南方行业领先混合 012314 详情 混合型-偏股 06-12 2.09% -0.09% 10.37% 21.77% 56.24% 21.68% -3.35%
南方中证新能源ETF联接C 012832 详情 指数型-股票 06-12 -1.23% -11.48% -10.11% 2.71% 56.08% 1.38% -31.87%
南方昌元可转债债券C 006031 详情 债券型-混合二级 06-12 2.88% -2.77% 4.75% 17.81% 56.01% 13.24% 120.68%
南方ESG股票C 008265 详情 股票型 06-12 1.82% 0.13% 9.27% 18.56% 55.42% 18.57% 76.76%
南方策略优化混合 202019 详情 混合型-偏股 06-12 1.61% 0.21% 8.69% 18.16% 53.03% 15.09% 156.12%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 06-12 1.12% 0.91% 11.48% 12.34% 52.36% 10.79% 16.92%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 06-12 1.11% 0.86% 11.31% 12.00% 51.46% 10.50% 12.85%
南方君选 001536 详情 混合型-灵活 06-12 -0.03% -1.99% 4.21% 17.97% 50.88% 14.40% 204.58%
南方新材料股票发起A 016449 详情 股票型 06-12 3.59% 0.61% -9.04% 12.85% 49.93% 6.31% 30.45%
南方原油A 501018 详情 QDII-商品 06-11 -2.75% -4.92% 14.33% 62.23% 49.85% 62.40% 79.91%
南方新材料股票发起C 016450 详情 股票型 06-12 3.57% 0.58% -9.13% 12.63% 49.48% 6.12% 28.94%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 06-12 -4.58% -11.27% -15.61% 2.56% 49.47% 2.99% 15.57%
南方原油C 006476 详情 QDII-商品 06-11 -2.75% -4.95% 14.19% 61.95% 49.29% 62.16% 23.62%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 06-12 -4.58% -11.29% -15.67% 2.41% 49.02% 2.86% 14.91%
南方周期优选混合发起A 021711 详情 混合型-偏股 06-12 0.86% -10.24% -12.17% 0.82% 49.00% -4.01% 51.88%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 06-12 -2.19% -4.69% 9.94% 29.44% 48.92% 21.40% 59.22%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 06-12 -2.19% -4.72% 9.85% 29.23% 48.46% 21.23% 58.05%
南方周期优选混合发起C 021712 详情 混合型-偏股 06-12 0.84% -10.29% -12.31% 0.50% 48.11% -4.29% 50.29%
南方转型增长混合A 001667 详情 混合型-灵活 06-12 0.09% -2.06% 3.17% 21.44% 46.60% 19.65% 170.57%
南方转型增长混合C 014499 详情 混合型-灵活 06-12 0.08% -2.11% 3.01% 21.08% 45.73% 19.33% 19.37%
南方深证成份ETF联接A 202017 详情 指数型-股票 06-12 -2.04% -4.88% 4.35% 12.64% 45.03% 10.51% 37.53%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 06-12 -0.08% -2.53% 2.33% 15.33% 44.90% 12.77% 50.97%
南方优选价值混合A 202011 详情 混合型-偏股 06-12 1.12% 0.81% 8.71% 10.70% 44.72% 7.88% 657.93%
南方行业精选一年混合A 010062 详情 混合型-偏股 06-12 2.50% -2.53% -5.52% 3.19% 44.70% 1.41% -2.34%
南方优选价值混合H 960020 详情 混合型-偏股 06-12 1.12% 0.77% 8.66% 10.67% 44.67% 7.83% 202.34%
南方改革机遇 001181 详情 混合型-灵活 06-12 0.08% -2.26% 4.09% 17.30% 44.58% 13.84% 146.80%
南方深证成份ETF联接C 004345 详情 指数型-股票 06-12 -2.06% -4.91% 4.24% 12.41% 44.45% 10.31% 55.98%
南方核心竞争混合 202213 详情 混合型-偏股 06-12 0.08% -1.32% 4.09% 16.63% 44.33% 13.31% 373.52%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 06-12 -0.09% -2.59% 2.17% 14.99% 44.01% 12.47% 47.60%
南方行业精选一年混合C 010063 详情 混合型-偏股 06-12 2.49% -2.58% -5.67% 2.87% 43.83% 1.12% -5.59%
南方优选价值混合C 006539 详情 混合型-偏股 06-12 1.10% 0.73% 8.49% 10.25% 43.57% 7.49% 115.72%
南方价值臻选混合A 012426 详情 混合型-灵活 06-12 0.17% -1.77% 4.31% 15.88% 41.25% 12.95% 33.55%
南方广利回报债券A/B 202105 详情 债券型-混合二级 06-12 1.89% 0.53% 9.51% 17.39% 41.18% 14.32% 182.21%
南方深证100ETF联接A 024142 详情 指数型-股票 06-12 -2.57% -2.56% 9.63% 11.35% 41.18% 11.24% 41.25%
南方比较优势混合A 013590 详情 混合型-偏股 06-12 -3.05% -7.06% 1.41% 14.81% 41.17% 12.73% 39.83%
南方深证100ETF联接C 024143 详情 指数型-股票 06-12 -2.57% -2.57% 9.58% 11.25% 40.89% 11.14% 40.95%
南方广利回报债券C 202107 详情 债券型-混合二级 06-12 1.89% 0.49% 9.39% 17.15% 40.61% 14.11% 167.86%
南方价值臻选混合C 012427 详情 混合型-灵活 06-12 0.15% -1.81% 4.15% 15.52% 40.39% 12.62% 29.62%
南方比较优势混合C 013591 详情 混合型-偏股 06-12 -3.06% -7.11% 1.25% 14.47% 40.32% 12.44% 36.24%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 06-12 -1.37% -6.93% -2.27% 13.09% 40.02% 8.82% 149.16%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 06-12 -1.37% -6.93% -2.27% 13.09% 40.01% 8.81% 38.10%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 06-12 -1.38% -6.93% -2.28% 13.08% 40.00% 8.81% 53.89%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 06-12 -1.38% -6.97% -2.37% 12.86% 39.46% 8.62% 39.90%
南方绩优成长混合A 202003 详情 混合型-偏股 06-12 -1.14% -1.61% 6.40% 14.12% 39.34% 13.53% 770.27%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 06-10 -1.58% 1.80% 8.20% 13.73% 38.53% 12.22% 16.53%
南方中证500量化增强A 002906 详情 指数型-股票 06-12 -0.92% -6.64% -2.54% 11.48% 38.27% 7.47% 44.52%
南方绩优成长混合C 006540 详情 混合型-偏股 06-12 -1.16% -1.69% 6.19% 13.67% 38.23% 13.12% 122.11%
南方中证500量化增强C 002907 详情 指数型-股票 06-12 -0.93% -6.67% -2.64% 11.25% 37.74% 7.28% 39.87%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 06-10 -1.59% 1.75% 8.03% 13.40% 37.71% 11.92% 13.68%
南方创新成长混合A 010132 详情 混合型-偏股 06-12 0.84% -2.57% 6.45% 4.05% 35.87% 3.06% -10.03%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 06-12 -0.06% -2.28% 8.70% 7.99% 35.70% 6.81% 25.41%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 06-12 -0.06% -2.28% 8.68% 7.94% 35.56% 6.77% 24.20%
南方创新成长混合C 010133 详情 混合型-偏股 06-12 0.83% -2.61% 6.30% 3.75% 35.08% 2.79% -13.05%
南方内需增长两年股票A 008854 详情 股票型 06-12 2.33% 0.39% 7.16% 7.17% 34.35% 8.00% 26.15%
南方内需增长两年股票C 008855 详情 股票型 06-12 2.32% 0.34% 6.99% 6.84% 33.55% 7.71% 21.46%
南方希元可转债债券A 005461 详情 债券型-混合二级 06-12 0.58% -2.84% 1.04% 11.59% 33.22% 9.22% 95.80%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 06-12 -1.33% -6.27% -0.87% 11.37% 32.65% 8.21% 11.89%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 06-12 -1.33% -6.28% -0.87% 11.36% 32.65% 8.20% 57.66%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 06-12 -1.33% -6.29% -0.89% 11.31% 32.54% 8.17% 11.37%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 06-12 -1.34% -6.30% -0.94% 11.20% 32.26% 8.07% 24.13%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 06-12 -0.70% -7.07% -14.28% -2.78% 31.92% -4.70% 71.65%
南方盛元红利混合 202009 详情 混合型-偏股 06-12 -2.35% -6.98% -0.22% 10.36% 31.47% 7.27% 182.65%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 06-12 -0.71% -7.12% -14.41% -3.06% 31.13% -4.95% 67.35%
南方中证A500ETF联接A 022434 详情 指数型-股票 06-12 -1.15% -4.58% 1.11% 7.27% 30.56% 5.14% 27.90%
南方中证A500ETF联接Y 022918 详情 指数型-股票 06-12 -1.16% -4.58% 1.10% 7.27% 30.55% 5.13% 30.17%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 06-12 -0.89% -7.99% -9.04% -0.27% 30.52% -3.04% 29.96%
南方国策动力 001692 详情 股票型 06-12 1.48% -4.62% -2.99% 8.83% 30.44% 6.30% 196.67%
南方均衡成长混合A 016492 详情 混合型-偏股 06-12 -0.87% -2.49% 0.21% 9.32% 30.44% 9.67% 36.05%
南方中证A500ETF联接C 022435 详情 指数型-股票 06-12 -1.16% -4.59% 1.05% 7.17% 30.30% 5.04% 27.50%
南方兴盛先锋混合A 004703 详情 混合型-偏股 06-12 1.99% -2.80% -3.90% 6.75% 30.24% 4.66% 137.13%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 06-12 -0.90% -8.02% -9.12% -0.43% 30.13% -3.17% 28.71%
南方均衡成长混合C 016493 详情 混合型-偏股 06-12 -0.89% -2.55% 0.06% 8.99% 29.66% 9.37% 33.13%
南方兴盛先锋混合C 018003 详情 混合型-偏股 06-12 1.98% -2.85% -4.04% 6.44% 29.42% 4.38% 43.60%
南方上证380ETF联接A 202025 详情 指数型-股票 06-12 -1.28% -5.55% -3.45% 10.99% 29.18% 7.07% 144.62%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 06-12 -1.39% -6.54% -3.38% 7.13% 28.97% 6.78% 24.15%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 06-12 -6.45% -3.96% 5.70% 12.25% 28.93% 6.19% 51.24%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 06-12 -6.45% -3.96% 5.69% 12.24% 28.92% 6.19% 56.81%
南方均衡回报混合A 011698 详情 混合型-平衡 06-12 -0.23% -2.41% 0.47% 10.30% 28.74% 8.27% 35.05%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 06-12 -6.45% -3.97% 5.65% 12.14% 28.68% 6.10% 50.58%
南方上证380ETF联接C 007571 详情 指数型-股票 06-12 -1.29% -5.59% -3.55% 10.76% 28.66% 6.88% 80.92%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 06-12 -1.40% -6.57% -3.46% 6.97% 28.58% 6.63% 22.85%
南方沪深300增强A 009059 详情 指数型-股票 06-12 -0.24% -3.11% 2.31% 8.63% 28.47% 6.13% 54.86%
南方均衡回报混合C 011701 详情 混合型-平衡 06-12 -0.23% -2.44% 0.37% 10.08% 28.22% 8.09% 32.31%
南方中证A100ETF联接A 202211 详情 指数型-股票 06-12 -0.95% -4.34% 2.59% 5.42% 28.01% 4.54% 184.63%
南方中证A100ETF联接I 022614 详情 指数型-股票 06-12 -0.95% -4.34% 2.59% 5.42% 27.99% 4.54% 27.61%
南方沪深300增强C 009060 详情 指数型-股票 06-12 -0.24% -3.14% 2.20% 8.42% 27.96% 5.95% 51.11%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 06-12 -1.89% -13.66% -10.66% -1.76% 27.76% -4.24% -26.31%
南方大数据300A 001420 详情 指数型-股票 06-12 -3.02% -12.26% -9.46% 4.76% 27.73% 1.39% 94.09%
南方智锐混合A 007733 详情 混合型-偏股 06-12 -0.76% -6.95% -13.62% -1.49% 27.59% -3.34% 62.06%
南方中证A100ETF联接C 005691 详情 指数型-股票 06-12 -0.96% -4.37% 2.48% 5.21% 27.50% 4.35% 60.53%
南方君誉混合A 016676 详情 混合型-灵活 06-12 -1.89% -3.61% -10.69% 6.31% 27.24% 3.34% 26.16%
南方大数据300C 001426 详情 指数型-股票 06-12 -3.03% -12.29% -9.55% 4.55% 27.22% 1.22% 86.18%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 06-12 -1.90% -13.71% -10.79% -2.05% 26.98% -4.48% -28.41%
南方MSCI中国A股联接A 005788 详情 指数型-股票 06-12 -0.37% -3.39% 1.84% 6.57% 26.95% 4.80% 101.69%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 06-11 -5.29% -2.82% 6.81% 15.26% 26.87% 13.75% 40.84%
南方智锐混合C 007734 详情 混合型-偏股 06-12 -0.77% -7.00% -13.75% -1.81% 26.79% -3.64% 55.57%
南方高质量优选混合A 014946 详情 混合型-偏股 06-12 -1.00% -0.44% 4.50% 8.95% 26.77% 8.11% 23.13%
南方瑞盛三年混合A 009152 详情 混合型-偏股 06-12 1.25% -4.98% -3.83% 2.93% 26.65% 3.02% 7.58%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 06-11 -5.30% -2.84% 6.75% 15.14% 26.62% 13.65% 40.26%
南方君誉混合C 016677 详情 混合型-灵活 06-12 -1.89% -3.66% -10.82% 6.01% 26.54% 3.08% 23.53%
南方瑞盛三年混合C 009153 详情 混合型-偏股 06-12 1.25% -4.99% -3.87% 2.88% 26.53% 2.97% 6.92%
南方MSCI中国A股联接C 005789 详情 指数型-股票 06-12 -0.37% -3.43% 1.73% 6.36% 26.45% 4.61% 95.30%
南方MSCI中国A股联接E 013134 详情 指数型-股票 06-12 -0.37% -3.42% 1.73% 6.36% 26.45% 4.61% 9.76%
南方高质量优选混合C 014947 详情 混合型-偏股 06-12 -1.01% -0.49% 4.34% 8.62% 26.01% 7.83% 20.33%
南方天元新产业股票(LOF) 160133 详情 股票型 06-12 1.05% -5.26% -5.39% 0.92% 25.68% 0.69% 312.88%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 06-10 -2.23% -3.25% 1.39% 5.84% 25.54% 4.40% 42.76%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 06-11 -3.13% 0.03% 15.85% 9.92% 25.47% 12.32% 130.09%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 06-11 -3.14% 0.03% 15.84% 9.92% 25.41% 12.31% 48.00%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 06-11 -3.13% 0.03% 15.83% 9.88% 25.35% 12.28% 129.12%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 06-10 -1.80% -2.23% 1.12% 6.60% 25.33% 5.26% 45.65%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 06-10 -2.25% -3.29% 1.27% 5.62% 24.97% 4.20% 19.20%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 06-10 -1.80% -2.26% 1.04% 6.41% 24.84% 5.09% 19.78%
南方沪深300ETF联接Y 022924 详情 指数型-股票 06-12 -0.62% -2.94% 2.45% 5.05% 24.24% 3.80% 24.37%
南方沪深300ETF联接A 202015 详情 指数型-股票 06-12 -0.62% -2.94% 2.44% 5.05% 24.22% 3.79% 148.25%
南方沪深300ETF联接I 021022 详情 指数型-股票 06-12 -0.62% -2.94% 2.44% 5.04% 24.21% 3.79% 38.22%
南方沪深300ETF联接C 004342 详情 指数型-股票 06-12 -0.63% -2.98% 2.33% 4.83% 23.71% 3.61% 70.28%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 06-12 -1.74% -3.66% -0.21% 14.90% 23.61% 15.07% 207.62%
南方隆元产业主题混合 202007 详情 混合型-偏股 06-12 0.89% -5.07% -5.21% 0.53% 23.30% 0.47% 42.70%
南方君信混合A 005741 详情 混合型-灵活 06-12 -2.09% -5.54% -2.60% 6.66% 23.17% 5.77% 161.99%
南方产业优势两年混合A 008546 详情 混合型-偏股 06-12 0.77% -5.40% -5.28% 0.42% 23.16% 0.51% -13.74%
南方君信混合C 010150 详情 混合型-灵活 06-12 -2.09% -5.56% -2.64% 6.56% 22.92% 5.68% 47.86%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 06-10 -1.49% -2.61% 1.46% 7.03% 22.51% 5.68% 23.82%
南方康乐养老目标日期2045三年持有混合发起(FOF)A 018514 详情 FOF-均衡型 06-10 -1.77% -2.41% 2.21% 7.23% 22.48% 5.98% 31.84%
南方产业优势两年混合C 009781 详情 混合型-偏股 06-12 0.76% -5.44% -5.42% 0.12% 22.43% 0.25% -16.70%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 06-10 -1.50% -2.65% 1.35% 6.79% 21.96% 5.48% 20.56%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 06-11 -3.68% -3.39% 8.49% 12.01% 21.34% 10.67% 93.52%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 06-11 -3.69% -3.45% 8.32% 11.67% 20.59% 10.37% 90.55%
南方黄金股A 021958 详情 指数型-股票 06-12 -1.51% -18.76% -27.45% -8.96% 19.67% -11.69% 54.93%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 06-10 -1.21% -2.22% 1.19% 6.82% 19.55% 5.63% 19.70%
南方大数据100A 001113 详情 指数型-股票 06-12 -1.65% -8.60% -6.16% 3.56% 19.54% 0.65% -9.26%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 06-12 0.56% -3.42% -0.60% 7.22% 19.41% 5.89% 28.22%
南方黄金股C 021959 详情 指数型-股票 06-12 -1.51% -18.77% -27.47% -9.02% 19.37% -11.74% 54.43%
南方上证50增强A 008056 详情 指数型-股票 06-12 0.75% -4.57% -1.21% -0.80% 19.10% -2.67% 16.17%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 06-10 -1.21% -2.24% 1.10% 6.62% 19.09% 5.45% 38.64%
南方大数据100C 004344 详情 指数型-股票 06-12 -1.65% -8.63% -6.26% 3.35% 19.06% 0.47% -3.43%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 06-12 0.54% -3.46% -0.75% 6.89% 18.70% 5.60% 24.56%
南方上证50增强C 008057 详情 指数型-股票 06-12 0.75% -4.60% -1.31% -1.00% 18.63% -2.85% 13.36%
南方新兴产业混合A 012669 详情 混合型-偏股 06-12 1.87% -3.15% -3.83% 2.74% 18.21% 2.70% 38.21%
南方新兴产业混合C 012670 详情 混合型-偏股 06-12 1.86% -3.20% -3.97% 2.44% 17.49% 2.43% 34.61%
南方上证180ETF发起联接A 023230 详情 指数型-股票 06-12 0.08% -4.53% -2.46% 1.38% 17.42% -0.03% 18.71%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 06-12 -1.65% -14.15% -12.76% -0.33% 17.41% -8.99% 31.73%
南方上证180ETF发起联接C 023231 详情 指数型-股票 06-12 0.08% -4.55% -2.51% 1.27% 17.17% -0.12% 18.37%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 06-12 -1.66% -14.18% -12.84% -0.52% 16.93% -9.15% -13.29%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 06-10 -3.60% -3.30% -1.44% 3.93% 16.92% 3.06% 26.29%
南方领航优选混合A 011903 详情 混合型-偏股 06-12 -0.14% -9.94% -4.12% 0.77% 16.84% -5.40% -21.11%
南方港股通优势企业混合A 012588 详情 混合型-偏股 06-12 -0.89% -8.12% -9.00% -8.84% 16.72% -7.42% 15.73%
南方安颐混合 003476 详情 混合型-偏债 06-12 -0.12% -1.79% -1.58% 4.76% 16.66% 2.20% 52.25%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 06-10 -3.60% -3.34% -1.54% 3.73% 16.46% 2.88% 24.76%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 06-11 -0.90% -1.39% 1.12% 8.65% 16.37% 6.38% 61.62%
南方领航优选混合C 011904 详情 混合型-偏股 06-12 -0.16% -9.99% -4.26% 0.47% 16.14% -5.64% -23.23%
南方竞争优势混合A 011901 详情 混合型-偏股 06-12 -1.41% -10.65% -11.72% -6.25% 15.85% -5.70% 3.28%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 06-10 -1.55% -2.23% 0.39% 6.05% 15.77% 4.77% 16.82%
南方电力ETF联接A 021752 详情 指数型-股票 06-12 -3.25% -2.75% -4.42% 9.76% 15.76% 13.69% 6.96%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 06-11 -0.91% -1.44% 0.97% 8.34% 15.67% 6.10% 53.44%
南方电力ETF联接C 021753 详情 指数型-股票 06-12 -3.25% -2.75% -4.45% 9.68% 15.60% 13.61% 6.66%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 06-10 -1.56% -2.25% 0.32% 5.89% 15.40% 4.63% 74.03%
南方港股通优势企业混合C 012589 详情 混合型-偏股 06-12 -0.91% -8.18% -9.15% -9.45% 15.37% -8.01% 11.72%
南方利鑫A 001334 详情 混合型-灵活 06-12 0.57% -0.38% 12.39% 12.93% 15.29% 12.22% 86.03%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 06-10 -4.28% -4.37% -2.38% 3.14% 15.25% 2.17% -12.50%
南方利鑫C 001503 详情 混合型-灵活 06-12 0.57% -0.39% 12.36% 12.87% 15.17% 12.18% 83.80%
南方竞争优势混合C 011902 详情 混合型-偏股 06-12 -1.43% -10.70% -11.86% -6.54% 15.15% -5.95% 0.63%
南方远见回报股票A 011384 详情 股票型 06-12 -0.57% -4.70% 7.11% 13.60% 15.14% 12.58% 22.99%
南方上海金ETF联接A 018391 详情 指数型-其他 06-12 -6.21% -11.29% -20.00% -5.64% 14.96% -6.36% 85.92%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 06-10 -1.56% -2.29% 0.22% 5.68% 14.95% 4.45% 68.83%
南方上海金ETF联接I 021004 详情 指数型-其他 06-12 -6.21% -11.29% -20.01% -5.65% 14.94% -6.36% 69.41%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 06-10 -4.29% -4.41% -2.47% 2.94% 14.80% 2.00% -14.28%
南方上海金ETF联接C 018392 详情 指数型-其他 06-12 -6.21% -11.32% -20.07% -5.79% 14.61% -6.48% 84.33%
南方远见回报股票C 011385 详情 股票型 06-12 -0.58% -4.76% 6.95% 13.26% 14.45% 12.28% 19.15%
南方宝顺混合E 023049 详情 混合型-偏债 06-12 -0.52% -0.87% 1.84% 4.81% 14.03% 3.81% 14.46%
南方优享分红混合A 005123 详情 混合型-灵活 06-12 0.46% -0.14% -1.95% 0.77% 13.78% -1.34% 78.08%
南方富祥稳健养老目标一年持有混合(FOF)Y 017364 详情 FOF-稳健型 06-10 -0.56% -1.03% 1.64% 5.47% 13.54% 4.56% 20.93%
南方宝顺混合A 010881 详情 混合型-偏债 06-12 -0.51% -0.84% 1.89% 4.92% 13.28% 3.92% 15.70%
南方富祥稳健养老目标一年持有混合(FOF)A 014865 详情 FOF-稳健型 06-10 -0.57% -1.05% 1.59% 5.35% 13.26% 4.47% 20.23%
南方智弘混合A 020645 详情 混合型-偏股 06-12 1.81% -4.05% -5.30% 0.96% 13.19% -1.38% 45.53%
南方优享分红混合C 006587 详情 混合型-灵活 06-12 0.46% -0.21% -2.14% 0.37% 12.84% -1.69% 100.79%
南方安福混合A 005059 详情 混合型-偏债 06-12 0.65% 1.02% 9.30% 11.26% 12.76% 10.30% 55.65%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 06-12 -1.12% -2.68% -0.05% 3.95% 12.73% 4.21% -5.60%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 06-10 -1.94% -2.05% 0.76% 3.46% 12.67% 2.83% 13.24%
南方宝顺混合C 010882 详情 混合型-偏债 06-12 -0.52% -0.89% 1.73% 4.61% 12.59% 3.63% 12.12%
南方智弘混合C 020646 详情 混合型-偏股 06-12 1.80% -4.10% -5.44% 0.70% 12.56% -1.61% 43.96%
南方宝昌混合A 010230 详情 混合型-偏债 06-12 -0.41% -2.73% -0.66% 4.78% 12.55% 3.99% 20.03%
南方宝泰一年混合A 008209 详情 混合型-偏债 06-12 -0.30% -1.33% -0.21% 4.60% 12.50% 3.74% 31.38%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 06-10 -1.94% -2.08% 0.68% 3.29% 12.26% 2.67% 6.40%
南方安福混合C 007569 详情 混合型-偏债 06-12 0.63% 0.97% 9.14% 10.92% 12.07% 9.99% 39.51%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 06-12 -1.14% -2.73% -0.21% 3.64% 12.05% 3.92% -8.59%
南方宝泰一年混合C 008210 详情 混合型-偏债 06-12 -0.31% -1.38% -0.36% 4.29% 11.83% 3.46% 26.38%
南方宝昌混合C 010231 详情 混合型-偏债 06-12 -0.41% -2.77% -0.81% 4.44% 11.83% 3.67% 16.92%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 06-10 -0.83% -1.24% 0.17% 5.10% 11.69% 3.69% 17.87%
南方中国新兴经济9个月持有期混合(QDII)A 012584 详情 QDII-混合偏股 06-11 -6.35% -3.47% -1.14% 4.04% 11.62% 2.54% 51.52%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 06-12 0.47% -0.70% -2.90% -0.60% 11.60% -2.50% 132.34%
南方宝嘉混合A 015160 详情 混合型-偏债 06-12 -0.35% -2.07% -0.95% 4.72% 11.48% 3.56% 18.40%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 06-10 -0.83% -1.25% 0.12% 4.96% 11.42% 3.58% 13.13%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 06-11 -2.98% -2.14% 3.10% 2.63% 11.35% 3.75% 15.87%
南方宝嘉混合C 015161 详情 混合型-偏债 06-12 -0.36% -2.10% -1.04% 4.52% 11.04% 3.38% 16.55%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 06-12 -0.21% -7.53% -6.04% -6.13% 11.04% -6.83% 703.65%
南方优势产业(LOF) 160142 详情 混合型-灵活 06-12 -1.70% -4.95% -1.89% -5.13% 11.04% -3.67% 12.05%
南方利淘A 001183 详情 混合型-灵活 06-12 -0.39% -0.64% 1.67% 4.89% 11.03% 3.82% 83.28%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 06-12 -0.44% -0.73% 1.27% 4.10% 11.02% 3.28% 15.19%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 06-11 2.13% 0.97% 5.76% 10.70% 10.97% 11.23% 45.59%
南方产业活力 000955 详情 股票型 06-12 0.47% -0.65% -2.90% -1.36% 10.95% -3.14% 59.55%
南方利淘C 001504 详情 混合型-灵活 06-12 -0.39% -0.65% 1.64% 4.83% 10.92% 3.77% 80.61%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 06-12 0.46% -0.75% -3.04% -0.90% 10.91% -2.75% -4.53%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 06-12 -0.38% -0.61% 2.20% 5.50% 10.90% 4.44% 18.49%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 06-11 -2.99% -2.18% 2.95% 2.36% 10.76% 3.51% 15.59%
南方宝元债券A 202101 详情 债券型-混合二级 06-12 -0.17% -1.76% -1.01% 4.48% 10.69% 3.47% 725.39%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 06-12 -0.03% 0.07% 1.57% 3.52% 10.69% 3.17% 18.32%
南方宝元债券E 021883 详情 债券型-混合二级 06-12 -0.17% -1.76% -1.01% 4.48% 10.68% 3.46% 14.74%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 06-11 2.12% 0.94% 5.66% 10.48% 10.51% 11.03% 41.04%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 06-12 -0.39% -0.65% 2.09% 5.29% 10.45% 4.25% 16.05%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 06-12 -0.45% -0.78% 1.11% 3.79% 10.35% 3.01% 11.70%
南方中国新兴经济9个月持有期混合(QDII)C 012585 详情 QDII-混合偏股 06-11 -6.37% -3.57% -1.45% 3.40% 10.26% 1.98% 41.64%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 06-12 -0.03% 0.03% 1.47% 3.32% 10.26% 3.00% 17.09%
南方深证主板50ETF联接A 021949 详情 指数型-股票 06-12 -1.68% -4.96% -1.97% 0.93% 10.20% 0.19% 8.34%
南方致远混合A 007415 详情 混合型-偏债 06-12 -0.38% -0.70% 0.46% 4.21% 10.05% 3.55% 55.62%
南方宝元债券C 006585 详情 债券型-混合二级 06-12 -0.18% -1.81% -1.15% 4.17% 10.04% 3.20% 46.75%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 06-12 1.41% -3.79% -3.68% -2.11% 10.00% -0.91% -23.79%
南方宝裕混合A 012945 详情 混合型-偏债 06-12 -0.18% -0.52% 0.59% 4.31% 9.97% 3.81% 21.83%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 06-12 1.41% -3.80% -3.71% -2.17% 9.90% -0.96% 14.31%
南方深证主板50ETF联接C 021950 详情 指数型-股票 06-12 -1.68% -4.97% -2.04% 0.79% 9.89% 0.07% 7.81%
南方致远混合E 023081 详情 混合型-偏债 06-12 -0.39% -0.72% 0.41% 4.11% 9.81% 3.45% 11.04%
南方宝丰混合A 008513 详情 混合型-偏债 06-12 -0.31% -1.57% -0.57% 2.65% 9.63% 2.60% 36.68%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 06-12 -0.41% -1.07% -1.44% 2.72% 9.62% 0.87% 5.25%
南方中小盘成长股票A 000326 详情 股票型 06-12 -0.61% -6.89% -8.23% 2.31% 9.57% 0.87% 98.40%
南方合顺多资产(FOF)A 005979 详情 FOF-稳健型 06-10 -2.30% -1.85% -1.78% 0.39% 9.53% 0.24% 63.37%
南方安裕混合A 003295 详情 混合型-偏债 06-12 0.11% -0.86% -0.04% 3.80% 9.45% 3.39% 61.45%
南方致远混合C 007416 详情 混合型-偏债 06-12 -0.39% -0.75% 0.32% 3.90% 9.39% 3.27% 49.18%
南方宝裕混合C 012946 详情 混合型-偏债 06-12 -0.19% -0.58% 0.43% 3.99% 9.32% 3.53% 18.73%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 06-12 1.10% 1.72% 5.65% 5.36% 9.22% 5.17% 15.47%
南方安裕混合E 020326 详情 混合型-偏债 06-12 0.11% -0.88% -0.11% 3.65% 9.13% 3.26% 17.45%
南方合顺多资产(FOF)C 005980 详情 FOF-稳健型 06-10 -2.30% -1.89% -1.88% 0.18% 9.09% 0.06% 58.60%
南方宝恒混合A 011033 详情 混合型-偏债 06-12 -0.39% -0.95% 0.21% 3.73% 9.00% 3.28% 23.96%
南方宝丰混合C 008514 详情 混合型-偏债 06-12 -0.32% -1.61% -0.72% 2.35% 8.98% 2.33% 31.68%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 06-12 -0.42% -1.12% -1.60% 2.41% 8.97% 0.60% 1.78%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 06-12 -0.75% -7.14% -7.72% -8.33% 8.94% -7.39% 24.72%
南方中小盘成长股票C 019717 详情 股票型 06-12 -0.62% -6.94% -8.36% 2.01% 8.93% 0.61% 10.38%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 06-12 -1.97% -5.81% -7.91% 1.05% 8.92% 2.50% 23.22%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 06-10 -1.52% -1.63% -0.53% 1.56% 8.85% 1.05% 13.16%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 06-12 -1.97% -5.82% -7.93% 1.00% 8.81% 2.45% 23.00%
南方安裕混合C 006586 详情 混合型-偏债 06-12 0.10% -0.90% -0.18% 3.49% 8.79% 3.12% 46.79%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 06-12 -0.39% -0.92% 0.28% 3.70% 8.73% 3.05% 26.22%
南方宝恒混合C 011034 详情 混合型-偏债 06-12 -0.40% -0.99% 0.11% 3.53% 8.57% 3.10% 21.50%
南方多利增强债券A 202103 详情 债券型-混合一级 06-12 0.29% -0.76% 1.66% 5.12% 8.56% 4.21% 140.45%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 06-10 -1.54% -1.67% -0.62% 1.36% 8.42% 0.89% 11.54%
南方高增长混合(LOF) 160106 详情 混合型-偏股 06-12 -0.20% -7.75% -6.50% -7.84% 8.32% -8.26% 1,079.04%
南方安泰混合A 003161 详情 混合型-偏债 06-12 -0.40% -1.11% 0.18% 3.85% 8.30% 3.28% 70.21%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 06-12 -0.39% -0.95% 0.18% 3.49% 8.29% 2.87% 23.51%
南方多利增强债券C 202102 详情 债券型-混合一级 06-12 0.28% -0.79% 1.59% 4.97% 8.27% 4.07% 161.74%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 06-12 1.09% 1.68% 5.54% 5.14% 8.26% 4.98% 13.49%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 06-12 -0.64% -1.81% -0.28% 2.10% 8.24% 1.80% 23.24%
南方安泰混合C 012220 详情 混合型-偏债 06-12 -0.41% -1.15% 0.07% 3.65% 7.86% 3.10% 16.25%
南方宝升混合A 010879 详情 混合型-偏债 06-12 -0.78% -2.19% -0.81% 2.32% 7.82% 1.70% 3.67%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 06-12 -0.29% -0.74% -0.08% 3.14% 7.68% 2.70% 7.92%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 06-12 -1.99% -9.32% -7.77% -8.48% 7.63% -8.92% 138.53%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 06-12 -0.65% -1.86% -0.42% 1.80% 7.60% 1.53% 19.94%
南方安康混合A 004517 详情 混合型-偏债 06-12 -0.19% -0.50% 0.61% 3.55% 7.52% 2.82% 65.27%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 06-12 -0.31% -0.74% -0.05% 3.10% 7.31% 2.67% 20.60%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 06-12 -0.31% -0.74% -0.05% 3.09% 7.30% 2.67% 16.26%
南方安康混合C 023014 详情 混合型-偏债 06-12 -0.20% -0.52% 0.55% 3.43% 7.29% 2.72% 6.81%
南方智信混合A 019106 详情 混合型-偏股 06-12 -0.71% -8.41% -6.45% -9.99% 7.27% -9.25% 27.61%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 06-12 -0.30% -0.77% -0.19% 2.94% 7.25% 2.52% 7.39%
南方高股息股票A 008736 详情 股票型 06-12 -0.45% -4.20% -6.62% -0.92% 7.22% -1.49% 2.38%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 06-12 -2.00% -9.35% -7.87% -8.66% 7.19% -9.09% 16.56%
南方宝升混合C 010880 详情 混合型-偏债 06-12 -0.80% -2.24% -0.97% 2.00% 7.17% 1.41% 0.34%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 06-12 -0.73% -1.89% -0.31% 1.69% 7.13% 1.46% 22.06%
南方永元一年持有债券A 012399 详情 债券型-混合二级 06-12 -0.37% -0.47% 1.20% 3.09% 6.95% 2.56% 12.24%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 06-12 -0.33% -0.77% -0.13% 2.92% 6.94% 2.52% 18.52%
南方达元债券A 016639 详情 债券型-混合二级 06-12 -0.43% -1.58% -0.73% 2.18% 6.86% 2.13% 10.53%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 06-12 -0.74% -1.91% -0.38% 1.53% 6.81% 1.33% 20.57%
南方达元债券E 023047 详情 债券型-混合二级 06-12 -0.44% -1.58% -0.76% 1.99% 6.64% 1.96% 10.41%
南方振元债券发起A 016109 详情 债券型-混合二级 06-12 -0.47% -1.44% -0.82% 1.01% 6.59% 1.10% 15.54%
南方智信混合C 019107 详情 混合型-偏股 06-12 -0.72% -8.45% -6.59% -10.26% 6.58% -9.49% 25.49%
南方永元一年持有债券C 012400 详情 债券型-混合二级 06-12 -0.38% -0.51% 1.09% 2.88% 6.53% 2.38% 10.18%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 06-10 -2.11% -3.88% -1.64% -0.02% 6.50% -0.96% 12.58%
南方安睿混合A 004648 详情 混合型-偏债 06-12 -0.43% -1.25% -0.26% 2.23% 6.49% 1.49% 55.41%
南方达元债券C 016640 详情 债券型-混合二级 06-12 -0.45% -1.61% -0.83% 1.98% 6.42% 1.95% 9.03%
南方高股息股票C 008737 详情 股票型 06-12 -0.47% -4.25% -6.80% -1.30% 6.37% -1.84% -2.33%
南方安睿混合C 023013 详情 混合型-偏债 06-12 -0.43% -1.27% -0.31% 2.12% 6.29% 1.40% 6.36%
南方振元债券发起C 016110 详情 债券型-混合二级 06-12 -0.47% -1.46% -0.89% 0.86% 6.26% 0.96% 19.86%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 06-12 -0.12% 0.05% 1.34% 2.77% 6.08% 2.44% 4.04%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 06-12 -0.11% 0.06% 1.34% 2.75% 6.06% 2.43% 12.53%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 06-10 -2.13% -3.92% -1.74% -0.24% 6.01% -1.16% 13.75%
南方小康ETF联接A 202021 详情 指数型-股票 06-12 -0.17% -5.00% -9.79% -3.95% 5.84% -4.79% 95.94%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 06-12 -0.12% 0.03% 1.27% 2.62% 5.77% 2.32% 2.49%
南方荣光A 002015 详情 混合型-偏债 06-12 -0.19% -0.36% -0.07% 1.99% 5.69% 1.41% 69.88%
南方荣光C 002016 详情 混合型-偏债 06-12 -0.19% -0.37% -0.09% 1.94% 5.59% 1.37% 68.57%
南方香港优选股票 160125 详情 QDII-普通股票 06-11 -6.86% -11.21% -8.17% -2.40% 5.54% -4.02% 81.13%
南方双元A 000997 详情 债券型-混合一级 06-12 -0.21% -0.15% 0.60% 2.04% 5.43% 1.67% 33.01%
南方小康ETF联接C 004346 详情 指数型-股票 06-12 -0.18% -5.03% -9.88% -4.14% 5.43% -4.96% 50.77%
南方景气驱动混合A 009704 详情 混合型-偏股 06-12 -1.70% -8.13% 2.12% -2.32% 5.23% -0.33% -22.12%
南方双元C 000998 详情 债券型-混合一级 06-12 -0.21% -0.18% 0.51% 1.85% 5.02% 1.50% 27.92%
南方成份精选混合A 202005 详情 混合型-偏股 06-12 2.41% -2.15% -4.95% 1.38% 4.90% -0.52% -34.25%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 06-12 -0.05% -0.43% 0.92% 3.47% 4.84% 2.54% 6.16%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 06-10 -0.84% -0.42% 0.25% 1.96% 4.82% 1.52% 9.19%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 06-11 -7.31% -7.48% 1.80% 0.42% 4.81% 0.13% 147.86%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 06-10 -0.63% -0.95% -0.52% 0.90% 4.80% 0.68% 9.31%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 06-11 -0.27% -0.20% -0.07% 0.54% 4.61% 0.20% -0.55%
南方景气驱动混合C 009705 详情 混合型-偏股 06-12 -1.71% -8.17% 1.97% -2.62% 4.59% -0.61% -24.81%
南方瑞祥一年混合A 005810 详情 混合型-灵活 06-12 1.12% -2.26% -5.37% 1.68% 4.50% 0.92% 124.22%
南方卓元债券A 003612 详情 债券型-混合二级 06-12 -0.17% -0.43% -0.81% 1.06% 4.48% 0.53% 46.28%
南方智诚混合 006921 详情 混合型-偏股 06-12 1.44% -2.21% -4.28% 1.76% 4.42% 1.07% 107.31%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 06-12 -0.05% -0.46% 0.82% 3.27% 4.42% 2.36% 4.31%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 06-10 -0.85% -0.45% 0.15% 1.75% 4.39% 1.34% 7.86%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 06-10 -0.64% -0.99% -0.63% 0.69% 4.38% 0.50% 7.92%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 06-12 -0.13% 0.42% 2.10% 3.03% 4.31% 2.77% 16.90%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 06-12 1.31% -2.76% -5.36% 1.36% 4.27% 0.61% -11.89%
南方匠心优选股票A 011220 详情 股票型 06-12 1.56% -2.62% -5.19% 1.49% 4.14% 0.74% -11.22%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 06-12 -0.33% -1.35% -0.68% 1.04% 4.12% 0.84% 4.89%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 06-11 -0.21% -0.21% -0.21% 0.35% 4.10% 0.00% -5.44%
南方成份精选混合C 006541 详情 混合型-偏股 06-12 2.40% -2.21% -5.14% 0.99% 4.07% -0.86% 17.26%
南方卓元债券C 003613 详情 债券型-混合二级 06-12 -0.18% -0.47% -0.92% 0.86% 4.06% 0.36% 40.80%
南方阿尔法混合A 010357 详情 混合型-偏股 06-12 -0.74% -8.58% -7.71% -10.52% 4.06% -9.17% -44.70%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 06-10 -0.56% -0.43% -0.09% 1.13% 4.03% 0.94% 9.60%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 06-12 -0.14% 0.38% 2.00% 2.83% 3.89% 2.59% 15.26%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 06-10 -0.49% -0.23% 0.57% 1.90% 3.77% 1.61% 3.93%
南方产业智选股票A 003956 详情 股票型 06-12 -2.18% -8.78% -12.03% -4.97% 3.70% -4.51% 99.36%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 06-12 -0.34% -1.39% -0.78% 0.84% 3.70% 0.66% 4.31%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 06-12 1.29% -2.80% -5.50% 1.05% 3.64% 0.34% -14.67%
南方利众A 001335 详情 混合型-灵活 06-12 0.87% -1.33% -3.18% -1.32% 3.63% -1.06% 70.14%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 06-10 -0.57% -0.46% -0.19% 0.92% 3.63% 0.76% 8.27%
南方利众C 001505 详情 混合型-灵活 06-12 0.86% -1.34% -3.21% -1.37% 3.52% -1.11% 72.17%
南方匠心优选股票C 011221 详情 股票型 06-12 1.54% -2.67% -5.34% 1.18% 3.50% 0.47% -14.02%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 06-10 -0.50% -0.26% 0.49% 1.75% 3.46% 1.47% 3.58%
南方阿尔法混合C 010358 详情 混合型-偏股 06-12 -0.76% -8.64% -7.85% -10.78% 3.44% -9.42% -46.47%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 06-12 1.16% -0.27% -1.57% 2.67% 3.36% 2.16% 90.41%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 06-12 1.16% -0.28% -1.57% 2.67% 3.35% 2.15% 21.54%
南方稳福120天持有债券A 019700 详情 债券型-长债 06-12 0.02% 0.15% 0.50% 1.70% 3.34% 1.51% 5.84%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 06-10 -0.14% -0.06% 0.11% 1.61% 3.32% 1.24% 11.65%
南方产业智选股票C 022518 详情 股票型 06-12 -2.19% -8.82% -12.12% -5.18% 3.27% -4.70% 9.62%
南方瑞祥一年混合C 005811 详情 混合型-灵活 06-12 1.10% -2.36% -5.66% 1.08% 3.26% 0.38% 103.44%
南方稳福120天持有债券E 022589 详情 债券型-长债 06-12 0.02% 0.14% 0.48% 1.63% 3.19% 1.44% 4.00%
南方稳福120天持有债券C 019701 详情 债券型-长债 06-12 0.02% 0.14% 0.47% 1.61% 3.13% 1.42% 5.39%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 06-10 -0.14% -0.08% 0.06% 1.51% 3.11% 1.15% 3.47%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 06-12 -0.35% -0.68% -0.76% 0.96% 3.08% 0.73% 5.19%
南方誉慧一年混合A 009296 详情 混合型-偏债 06-12 -0.07% -1.52% -1.50% -1.01% 2.98% -0.76% 20.86%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 06-12 1.14% -0.31% -1.67% 2.46% 2.95% 1.97% 85.64%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 06-12 -1.32% -5.97% -6.51% 2.32% 2.90% 4.21% 53.49%
南方宣利定开债A 003776 详情 债券型-长债 06-12 -0.29% 0.48% 1.84% 3.02% 2.88% 2.96% 47.67%
南方宣利定开债券E 020281 详情 债券型-长债 06-12 -0.29% 0.48% 1.84% 3.02% 2.88% 2.96% 10.06%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 06-12 -0.35% -0.70% -0.83% 0.81% 2.77% 0.60% 4.60%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 06-10 -0.21% -0.12% 0.00% 0.90% 2.75% 0.63% 7.02%
南方富元稳健养老目标一年持有混合(FOF)Y 017236 详情 FOF-稳健型 06-10 -1.22% -2.82% -1.48% -0.72% 2.73% -1.19% 9.38%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 06-12 -1.67% -9.70% 1.62% -3.11% 2.68% -1.28% 295.07%
南方亨元债券A 006915 详情 债券型-长债 06-12 -0.15% 0.19% 0.89% 1.79% 2.61% 1.53% 26.25%
南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 详情 FOF-稳健型 06-10 -1.22% -1.36% -1.28% -0.91% 2.60% -0.99% 7.94%
南方利安A 001570 详情 混合型-灵活 06-12 -0.15% -0.26% 0.27% 1.45% 2.54% 1.31% 57.22%
南方臻元债券A 006742 详情 债券型-长债 06-12 -0.20% 0.39% 1.37% 2.25% 2.54% 2.19% 27.66%
南方宁元债券A 018665 详情 债券型-长债 06-12 -0.15% 0.39% 1.50% 2.53% 2.53% 2.27% 9.21%
南方金利定开债券A 160128 详情 债券型-长债 06-12 -0.19% 0.39% 1.13% 2.33% 2.52% 2.13% 118.51%
南方宣利定开债C 003777 详情 债券型-长债 06-12 -0.29% 0.45% 1.73% 2.81% 2.47% 2.78% 42.21%
南方宁元债券C 022875 详情 债券型-长债 06-12 -0.15% 0.37% 1.44% 2.45% 2.46% 2.18% 3.29%
南方利安C 001580 详情 混合型-灵活 06-12 -0.15% -0.26% 0.24% 1.40% 2.43% 1.27% 56.19%
南方昭元债券A 008771 详情 债券型-长债 06-12 -0.12% 0.29% 1.15% 2.07% 2.43% 1.93% 22.22%
南方华元A 006913 详情 债券型-长债 06-12 -0.14% 0.20% 0.96% 1.92% 2.40% 1.79% 28.32%
南方誉慧一年混合C 009297 详情 混合型-偏债 06-12 -0.09% -1.57% -1.65% -1.31% 2.36% -1.02% 16.46%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 06-12 -0.22% 0.40% 1.27% 2.85% 2.35% 2.95% 17.50%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 06-10 -0.23% -0.16% -0.09% 0.71% 2.35% 0.47% 5.48%
南方国利6个月定开债 006842 详情 债券型-长债 06-12 -0.06% 0.30% 0.86% 1.32% 2.31% 1.19% 29.34%
南方恒新39个月A 007567 详情 债券型-长债 06-12 0.03% 0.15% 0.35% 0.78% 2.31% 0.67% 25.33%
南方富元稳健养老目标一年持有混合(FOF)A 007159 详情 FOF-稳健型 06-10 -1.23% -2.86% -1.57% -0.91% 2.30% -1.36% 26.96%
南方金添利三年定开债券A 018924 详情 债券型-长债 06-12 -0.14% 0.34% 1.07% 2.07% 2.28% 1.99% 7.15%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 06-12 -1.34% -6.02% -6.66% 2.01% 2.27% 3.93% 49.29%
南方润元纯债债券A/B 202108 详情 债券型-长债 06-12 -0.16% 0.12% 1.11% 1.64% 2.20% 1.52% 73.94%
南方臻元债券C 023019 详情 债券型-长债 06-12 -0.21% 0.38% 1.32% 2.03% 2.20% 2.06% 4.04%
南方信元债券A 014912 详情 债券型-中短债 06-12 -0.23% 0.37% 1.39% 2.35% 2.19% 2.37% 15.86%
南方金利定开债券C 160129 详情 债券型-长债 06-12 -0.19% 0.39% 1.10% 2.19% 2.19% 1.99% 109.61%
南方亨元债券C 006916 详情 债券型-长债 06-12 -0.17% 0.15% 0.75% 1.55% 2.16% 1.31% 23.51%
南方畅利定开债发起式 006653 详情 债券型-长债 06-12 -0.12% 0.14% 1.22% 1.66% 2.15% 1.52% 33.34%
南方弘利定开债 002218 详情 债券型-混合一级 06-12 -0.07% 0.51% 1.18% 1.94% 2.14% 1.76% 44.74%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 06-12 -0.06% 0.10% 0.42% 0.87% 2.14% 0.78% 5.19%
南方富瑞稳健养老目标一年持有混合(FOF)A 012515 详情 FOF-稳健型 06-10 -1.23% -1.40% -1.40% -1.14% 2.13% -1.21% 2.75%
南方润元纯债债券E 020932 详情 债券型-长债 06-12 -0.16% 0.11% 1.08% 1.59% 2.13% 1.47% 7.25%
南方智慧混合 004357 详情 混合型-灵活 06-12 1.74% -1.61% -5.82% -0.59% 2.12% -2.03% 168.36%
南方涪利定开债 005476 详情 债券型-长债 06-12 -0.15% 0.19% 0.81% 1.65% 2.08% 1.45% 39.49%
南方恒新39个月C 007568 详情 债券型-长债 06-12 0.02% 0.13% 0.28% 0.65% 2.05% 0.54% 23.19%
南方消费升级混合A 010887 详情 混合型-偏股 06-12 -1.53% -9.52% -0.46% -5.68% 2.05% -3.97% -12.92%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 06-12 -1.69% -9.75% 1.44% -3.42% 2.04% -1.57% -18.01%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 06-12 -0.73% -1.63% -0.87% 0.34% 2.02% 0.25% 10.88%
南方华元C 006914 详情 债券型-长债 06-12 -0.15% 0.17% 0.86% 1.73% 2.01% 1.61% 24.81%
南方昭元债券C 008772 详情 债券型-长债 06-12 -0.13% 0.26% 1.05% 1.87% 2.01% 1.75% 16.92%
南方润元纯债债券C 202110 详情 债券型-长债 06-12 -0.16% 0.10% 1.05% 1.55% 1.99% 1.43% 65.52%
南方金添利三年定开债券C 018925 详情 债券型-长债 06-12 -0.15% 0.31% 1.00% 1.91% 1.98% 1.85% 6.36%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 06-12 -0.08% 0.11% 0.55% 1.09% 1.96% 0.99% 15.36%
南方创利3个月定开债 008039 详情 债券型-长债 06-12 -0.19% 0.29% 1.21% 2.02% 1.94% 1.94% 20.61%
南方泽元债券A 006183 详情 债券型-长债 06-12 -0.16% 0.13% 0.98% 2.23% 1.93% 1.47% 30.09%
南方尊利一年债券 008745 详情 债券型-长债 06-12 -0.27% 0.16% 1.09% 1.91% 1.93% 1.77% 19.94%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 06-12 -0.06% 0.09% 0.37% 0.78% 1.93% 0.69% 4.84%
南方富元稳健养老目标一年持有混合(FOF)C 007160 详情 FOF-稳健型 06-10 -1.23% -2.89% -1.67% -1.11% 1.89% -1.53% 23.44%
南方交元债券A 006151 详情 债券型-长债 06-12 -0.09% 0.13% 0.56% 1.69% 1.88% 1.42% 30.27%
南方旭元债券A 007440 详情 债券型-长债 06-12 -0.33% 0.41% 1.58% 2.72% 1.88% 2.47% 27.41%
南方交元债券C 021781 详情 债券型-长债 06-12 -0.09% 0.13% 0.55% 1.68% 1.86% 1.40% 5.06%
南方祥元债券A 004705 详情 债券型-长债 06-12 -0.17% 0.20% 0.88% 1.85% 1.85% 1.65% 43.67%
南方得利一年定开债 008509 详情 债券型-长债 06-12 -0.17% 0.18% 0.78% 1.45% 1.85% 1.33% 26.33%
南方和元A 004555 详情 债券型-长债 06-12 -0.02% 0.13% 0.46% 1.16% 1.83% 1.10% 42.83%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 06-12 -0.03% 0.14% 0.82% 1.69% 1.82% 1.50% 15.50%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 06-12 -0.03% 0.12% 0.51% 0.95% 1.82% 0.85% 7.85%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 06-12 -0.15% 0.23% 1.02% 1.64% 1.81% 1.51% 31.33%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 06-12 -0.02% 0.13% 0.51% 0.96% 1.81% 0.85% 7.10%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 06-12 -0.07% 0.10% 0.52% 1.01% 1.80% 0.92% 8.49%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 06-12 -0.15% 0.23% 1.01% 1.64% 1.80% 1.51% 4.23%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 06-12 -0.03% 0.15% 0.86% 1.68% 1.80% 1.49% 2.97%
南方光元债券A 015948 详情 债券型-长债 06-12 -0.17% 0.11% 0.71% 1.48% 1.79% 1.32% 11.43%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 06-12 -0.14% 0.23% 1.01% 1.63% 1.79% 1.51% 3.56%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 06-12 -0.11% 0.31% 1.18% 2.06% 1.77% 1.77% 20.31%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 06-12 -0.08% 0.09% 0.50% 0.99% 1.76% 0.90% 11.70%
南方远利3个月定开债 008226 详情 债券型-长债 06-12 -0.18% 0.28% 0.97% 1.88% 1.73% 1.75% 21.53%
南方祥元债券E 022009 详情 债券型-长债 06-12 -0.18% 0.20% 0.85% 1.78% 1.72% 1.58% 4.31%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 06-12 -0.74% -1.66% -0.95% 0.19% 1.71% 0.12% 9.91%
南方泽元债券C 023079 详情 债券型-长债 06-12 -0.16% 0.11% 0.93% 2.12% 1.71% 1.37% 2.01%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 06-12 -0.15% 0.22% 0.99% 1.59% 1.70% 1.46% 31.05%
南方聪元债券A 007706 详情 债券型-长债 06-12 -0.18% 0.12% 0.59% 1.46% 1.70% 1.29% 23.12%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 06-12 -0.03% 0.15% 0.83% 1.63% 1.70% 1.45% 1.82%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 06-12 -0.03% 0.14% 0.81% 1.60% 1.68% 1.40% 14.72%
南方宏元定开债 004180 详情 债券型-长债 06-12 -0.18% 0.22% 0.94% 1.66% 1.67% 1.47% 38.12%
南方崇元纯债债券A 010353 详情 债券型-长债 06-12 -0.13% 0.33% 1.34% 2.61% 1.66% 2.54% 26.20%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 06-12 -0.15% 0.21% 0.98% 1.56% 1.66% 1.44% 18.46%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 06-12 -0.04% 0.14% 0.78% 1.57% 1.64% 1.38% 10.32%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 06-12 -0.07% 0.09% 0.55% 1.09% 1.63% 0.95% 3.91%
南方定元中短债债券A 007655 详情 债券型-中短债 06-12 -0.09% 0.13% 0.57% 1.22% 1.62% 1.07% 20.15%
南方招利一年债券 008361 详情 债券型-长债 06-12 -0.04% 0.11% 0.47% 0.98% 1.62% 0.91% 21.16%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 06-12 -0.02% 0.11% 0.47% 0.86% 1.62% 0.77% 7.25%
南方富时中国国企开放共赢ETF发起联接A 019311 详情 指数型-股票 06-12 -1.25% -5.12% -11.07% -1.57% 1.60% -2.62% 25.76%
南方定元中短债债券E 022020 详情 债券型-中短债 06-12 -0.09% 0.12% 0.57% 1.21% 1.60% 1.07% 4.62%
南方利达A 001566 详情 混合型-灵活 06-12 0.79% -1.38% -3.20% -1.68% 1.59% -1.62% 61.29%
南方皓元短债债券A 008122 详情 债券型-中短债 06-12 -0.04% 0.10% 0.48% 0.90% 1.59% 0.82% 18.46%
南方富时中国国企开放共赢ETF发起联接I 021005 详情 指数型-股票 06-12 -1.25% -5.12% -11.07% -1.57% 1.58% -2.62% 10.12%
南方皓元短债债券D 021837 详情 债券型-中短债 06-12 -0.05% 0.09% 0.48% 0.88% 1.58% 0.81% 3.56%
南方泰元债券A 007510 详情 债券型-长债 06-12 -0.19% 0.19% 0.85% 1.85% 1.56% 1.76% 24.87%
南方泰元债券C 007511 详情 债券型-长债 06-12 -0.19% 0.20% 0.87% 1.84% 1.56% 1.77% 22.98%
南方月月享30天滚动持有债券发起A 013822 详情 债券型-中短债 06-12 -0.02% 0.26% 0.90% 1.46% 1.54% 1.28% 10.39%
南方吉元短债A 006517 详情 债券型-中短债 06-12 -0.04% 0.10% 0.41% 0.86% 1.53% 0.75% 18.30%
南方皓元短债债券E 022355 详情 债券型-中短债 06-12 -0.05% 0.08% 0.45% 0.84% 1.52% 0.77% 2.85%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 06-12 -0.08% 0.11% 0.60% 1.13% 1.52% 1.02% 2.14%
南方吉元短债E 008632 详情 债券型-中短债 06-12 -0.04% 0.09% 0.40% 0.84% 1.51% 0.72% 13.79%
南方月月享30天滚动持有债券发起E 020883 详情 债券型-中短债 06-12 -0.03% 0.26% 0.89% 1.44% 1.51% 1.26% 6.11%
南方旭元债券C 007441 详情 债券型-长债 06-12 -0.34% 0.37% 1.47% 2.52% 1.50% 2.29% 21.74%
南方梦元短债A 007790 详情 债券型-中短债 06-12 0.00% 0.09% 0.34% 0.71% 1.50% 0.64% 18.06%
南方崇元纯债债券E 023626 详情 债券型-长债 06-12 -0.14% 0.31% 1.30% 2.53% 1.50% 2.46% 4.65%
南方利达C 001567 详情 混合型-灵活 06-12 0.78% -1.39% -3.23% -1.73% 1.49% -1.66% 60.09%
南方乐元中短利率债A 008783 详情 债券型-中短债 06-12 -0.12% 0.11% 0.67% 1.24% 1.48% 1.11% 16.97%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 06-12 -0.12% 0.11% 0.67% 1.24% 1.48% 1.11% 4.61%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 06-12 -0.08% 0.08% 0.52% 1.01% 1.48% 0.88% 3.66%
南方稳利1年持有期债券A 000086 详情 债券型-长债 06-12 -0.12% 0.17% 0.62% 1.20% 1.47% 1.08% 72.69%
南方晨利一年定开债券发起 014290 详情 债券型-长债 06-12 -0.18% 0.17% 0.92% 1.59% 1.47% 1.51% 12.19%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 06-12 -0.08% 0.11% 0.60% 1.13% 1.47% 1.03% 2.87%
南方卓利3个月定开债 005393 详情 债券型-长债 06-12 -0.25% 0.15% 0.77% 1.33% 1.46% 1.28% 33.09%
南方1-3年国开债A 006491 详情 指数型-固收 06-12 -0.08% 0.11% 0.61% 1.13% 1.46% 1.02% 24.77%
南方纯元A 001988 详情 债券型-长债 06-12 -0.07% 0.31% 1.17% 1.62% 1.45% 1.59% 36.60%
南方祥元债券C 004706 详情 债券型-长债 06-12 -0.18% 0.17% 0.78% 1.64% 1.43% 1.47% 38.66%
南方乾利定开债 005470 详情 债券型-长债 06-12 -0.16% 0.19% 1.00% 1.66% 1.43% 1.62% 35.34%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 06-12 -0.10% 0.11% 0.71% 1.13% 1.43% 1.05% 20.95%
南方消费升级混合C 010888 详情 混合型-偏股 06-12 -1.53% -9.56% -0.61% -5.96% 1.43% -4.23% -15.70%
南方和元C 004556 详情 债券型-长债 06-12 -0.03% 0.08% 0.35% 0.94% 1.41% 0.89% 36.33%
南方皓元短债债券C 008123 详情 债券型-中短债 06-12 -0.05% 0.08% 0.43% 0.80% 1.39% 0.73% 16.50%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 06-12 -0.22% 0.40% 1.27% 2.85% 1.38% 2.95% 4.32%
南方恩元债券发起A 019885 详情 债券型-长债 06-12 -0.12% 0.12% 0.73% 1.22% 1.35% 1.15% 6.97%
南方1-3年国开债C 006492 详情 指数型-固收 06-12 -0.08% 0.10% 0.58% 1.08% 1.34% 0.98% 23.74%
南方睿阳稳健添利6个月持有债券A 019283 详情 债券型-混合二级 06-12 -0.38% -0.84% -0.15% -0.21% 1.34% -0.67% 6.04%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 06-12 -0.28% 0.30% 1.41% 2.29% 1.33% 2.37% 43.85%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 06-12 -0.11% 0.32% 1.18% 1.62% 1.33% 1.78% 20.32%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 06-12 -0.03% 0.04% 0.32% 0.70% 1.33% 0.61% 9.31%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 06-12 -0.11% 0.31% 1.18% 1.61% 1.33% 1.77% 3.70%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 06-12 -0.28% 0.30% 1.41% 2.29% 1.33% 2.37% 5.45%
南方月月享30天滚动持有债券发起C 013823 详情 债券型-中短债 06-12 -0.04% 0.24% 0.85% 1.35% 1.32% 1.18% 9.36%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 06-12 -0.29% 0.29% 1.40% 2.27% 1.31% 2.36% 10.79%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 06-12 -0.07% 0.09% 0.55% 1.04% 1.30% 0.94% 12.28%
南方宝祥混合A 015578 详情 混合型-偏债 06-12 -0.25% -2.20% -1.97% -1.58% 1.30% -1.51% 3.68%
南方梦元短债C 007791 详情 债券型-中短债 06-12 -0.01% 0.07% 0.30% 0.61% 1.29% 0.55% 15.89%
南方聪元债券C 007707 详情 债券型-长债 06-12 -0.19% 0.08% 0.49% 1.25% 1.29% 1.11% 18.26%
南方富时中国国企开放共赢ETF发起联接C 019312 详情 指数型-股票 06-12 -1.25% -5.14% -11.14% -1.72% 1.29% -2.75% 24.78%
南方耀元债券A 016342 详情 债券型-长债 06-12 -0.10% 0.07% 0.96% 1.29% 1.27% 1.23% 9.32%
南方ESG纯债债券发起A 017053 详情 债券型-长债 06-12 -0.13% 0.08% 0.45% 0.97% 1.27% 0.87% 8.28%
南方崇元纯债债券C 010354 详情 债券型-长债 06-12 -0.14% 0.30% 1.23% 2.40% 1.24% 2.36% 23.59%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 06-12 -0.28% 0.29% 1.38% 2.23% 1.22% 2.32% 42.86%
南方定元中短债债券C 007656 详情 债券型-中短债 06-12 -0.09% 0.09% 0.47% 1.01% 1.21% 0.89% 17.02%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 06-12 -0.10% 0.10% 0.65% 1.03% 1.21% 0.95% 1.56%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 06-12 -0.29% 0.28% 1.37% 2.20% 1.17% 2.30% 27.22%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 06-12 -0.13% 0.29% 1.13% 1.52% 1.17% 1.70% 13.86%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 06-10 -0.92% -2.39% -1.70% -1.28% 1.16% -1.63% 11.75%
南方恩元债券发起C 023018 详情 债券型-长债 06-12 -0.13% 0.10% 0.67% 1.10% 1.15% 1.04% 2.04%
南方吉元短债C 006518 详情 债券型-中短债 06-12 -0.04% 0.07% 0.31% 0.67% 1.14% 0.57% 14.79%
南方纯元C 001989 详情 债券型-长债 06-12 -0.09% 0.27% 1.07% 1.46% 1.08% 1.45% 31.09%
南方乐元中短利率债C 008784 详情 债券型-中短债 06-12 -0.11% 0.08% 0.57% 1.04% 1.08% 0.93% 14.14%
南方通利债券A 000563 详情 债券型-长债 06-12 -0.13% 0.23% 1.06% 1.71% 1.07% 1.65% 69.68%
南方惠利6个月定开债A 006995 详情 债券型-长债 06-12 -0.10% 0.11% 0.54% 1.11% 1.07% 0.93% 31.76%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 06-12 -0.22% 0.11% 0.80% 1.36% 1.06% 1.36% 16.54%
南方稳利1年持有期债券C 000720 详情 债券型-长债 06-12 -0.12% 0.13% 0.52% 1.00% 1.05% 0.90% 50.87%
南方初元中短债A 007149 详情 债券型-中短债 06-12 -0.13% 0.22% 0.62% 1.12% 1.05% 1.04% 18.75%
南方颐元定开债券发起 003337 详情 债券型-长债 06-12 -0.15% 0.08% 0.51% 0.95% 1.04% 0.84% 59.44%
南方宝祥混合E 023054 详情 混合型-偏债 06-12 -0.25% -2.21% -2.02% -1.68% 1.02% -1.61% 2.95%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 06-12 -0.18% 0.25% 1.00% 1.97% 0.98% 1.81% 76.79%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 06-12 -0.23% 0.11% 0.80% 1.35% 0.98% 1.35% 2.83%
南方中债0-5年中高等级江苏省城投类债券指数A 008626 详情 指数型-固收 06-12 -0.10% 0.22% 0.77% 1.43% 0.97% 1.33% 17.25%
南方初元中短债C 007150 详情 债券型-中短债 06-12 -0.12% 0.22% 0.60% 1.08% 0.96% 1.00% 17.94%
南方中证政策性金融债指数A 017577 详情 指数型-固收 06-12 -0.12% 0.13% 0.75% 1.32% 0.96% 1.23% 13.46%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 06-12 -0.22% 0.11% 0.80% 1.32% 0.96% 1.33% 5.08%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 06-12 -0.18% 0.25% 0.99% 1.95% 0.95% 1.79% 2.26%
南方浙利定开债券 005469 详情 债券型-长债 06-12 -0.22% 0.10% 0.84% 1.43% 0.94% 1.37% 32.54%
南方睿阳稳健添利6个月持有债券C 019284 详情 债券型-混合二级 06-12 -0.38% -0.87% -0.25% -0.41% 0.94% -0.85% 5.06%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 06-12 -0.11% 0.32% 0.75% 1.17% 0.93% 1.35% 2.18%
南方中债0-5年中高等级江苏省城投类债券指数D 024234 详情 指数型-固收 06-12 -0.11% 0.22% 0.76% 1.41% 0.93% 1.32% 1.29%
南方升元中短期利率债A 009534 详情 债券型-中短债 06-12 -0.06% 0.11% 0.60% 1.14% 0.91% 1.00% 18.89%
南方中债0-5年中高等级江苏省城投类债券指数C 008627 详情 指数型-固收 06-12 -0.10% 0.21% 0.74% 1.37% 0.86% 1.28% 16.64%
南方中证政策性金融债指数C 017578 详情 指数型-固收 06-12 -0.12% 0.13% 0.72% 1.27% 0.86% 1.19% 13.40%
南方鼎利一年债券 008510 详情 债券型-长债 06-12 -0.20% 0.20% 0.96% 1.59% 0.82% 1.60% 24.34%
南方赢元债券A 006149 详情 债券型-长债 06-12 -0.12% 0.92% 1.55% 1.80% 0.80% 1.85% 32.57%
南方ESG纯债债券发起C 023139 详情 债券型-长债 06-12 -0.13% 0.07% 0.44% 0.81% 0.79% 0.71% 0.88%
南方通利债券E 023048 详情 债券型-长债 06-12 -0.13% 0.21% 0.99% 1.56% 0.77% 1.51% 1.50%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 06-10 -0.93% -2.43% -1.80% -1.48% 0.76% -1.81% 10.37%
南方初元中短债E 008080 详情 债券型-中短债 06-12 -0.13% 0.20% 0.54% 0.97% 0.75% 0.90% 14.97%
南方宝祥混合C 015579 详情 混合型-偏债 06-12 -0.27% -2.25% -2.12% -1.87% 0.70% -1.77% 1.30%
南方惠利6个月定开债C 006996 详情 债券型-长债 06-12 -0.11% 0.07% 0.43% 0.91% 0.67% 0.75% 28.01%
南方通利债券C 000564 详情 债券型-长债 06-12 -0.14% 0.19% 0.96% 1.49% 0.66% 1.47% 63.45%
南方鑫利3个月定开债 007025 详情 债券型-长债 06-12 -0.20% 0.14% 0.86% 1.50% 0.65% 1.46% 26.68%
南方升元中短期利率债C 009535 详情 债券型-中短债 06-12 -0.06% 0.09% 0.54% 1.02% 0.65% 0.89% 17.08%
南方赢元债券C 022874 详情 债券型-长债 06-12 -0.13% 0.85% 1.49% 1.75% 0.62% 1.79% 0.18%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 06-12 -0.19% 0.22% 0.90% 1.77% 0.58% 1.63% 68.26%
南方启元债券A 000561 详情 债券型-长债 06-12 -0.12% 0.17% 0.78% 1.35% 0.42% 1.29% 45.52%
南方绝对收益 000844 详情 混合型-绝对收益 06-12 -0.50% -0.27% -0.40% 1.50% 0.21% 1.75% 36.58%
南方贺元利率债债券A 007714 详情 债券型-长债 06-12 -0.16% 0.22% 0.90% 1.06% 0.13% 1.10% 21.13%
南方贺元利率债债券D 022737 详情 债券型-长债 06-12 -0.14% 0.24% 0.90% 1.06% 0.07% 1.10% 1.33%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 06-12 -0.08% 0.18% 0.38% 1.08% 0.05% 0.95% 69.51%
南方启元债券C 000562 详情 债券型-长债 06-12 -0.13% 0.14% 0.67% 1.15% 0.02% 1.11% 38.58%
南方贺元利率债债券C 007715 详情 债券型-长债 06-12 -0.16% 0.19% 0.79% 0.86% -0.26% 0.92% 17.95%
南方定利一年定开债券 013821 详情 债券型-长债 06-12 -0.10% 0.07% 0.90% 1.48% -0.37% 1.41% 10.78%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 06-11 -0.29% -0.65% -1.17% -3.03% -0.68% -2.83% 3.81%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 06-11 -0.29% -0.66% -1.22% -3.12% -0.90% -2.91% 1.63%
南方宁利一年定开债发起式 008780 详情 债券型-长债 06-12 -0.17% 0.15% 0.68% 0.87% -1.02% 0.93% 18.67%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 06-11 -0.30% -0.69% -1.29% -3.26% -1.17% -3.03% -1.44%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 06-12 -0.95% -5.98% -5.33% -8.87% -1.53% -7.13% 12.34%
南方恒生指数ETF联接I 021023 详情 指数型-股票 06-12 -0.95% -5.98% -5.34% -8.88% -1.54% -7.14% 48.34%
南方恒庆一年定开债 007161 详情 债券型-长债 05-06 0.02% - -4.05% -2.19% -1.60% -3.98% 9.90%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 06-12 1.18% -11.53% -4.97% -12.42% -1.87% -5.91% 179.32%
南方恒生指数ETF联接C 005659 详情 指数型-股票 06-12 -0.96% -6.00% -5.43% -9.05% -1.92% -7.30% -1.68%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 06-12 3.78% 4.03% 2.77% 0.17% -1.96% -1.00% 82.00%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 06-12 3.78% 4.03% 2.77% 0.17% -1.97% -1.01% 40.15%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 06-12 3.78% 4.02% 2.75% 0.12% -2.06% -1.05% 28.11%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 06-12 3.77% 3.99% 2.67% -0.03% -2.36% -1.19% 75.60%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 06-12 1.16% -11.59% -5.17% -12.77% -2.65% -6.25% -21.36%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 06-12 2.63% -4.86% -6.51% -12.27% -3.72% -13.24% 12.80%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 06-12 2.64% -4.85% -6.51% -12.27% -3.73% -13.25% 23.63%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 06-12 2.63% -4.88% -6.60% -12.43% -4.10% -13.40% 8.68%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 06-12 -1.53% -14.94% -12.45% -12.94% -5.29% -14.01% -51.14%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 06-12 -1.55% -14.96% -12.50% -12.99% -5.35% -14.06% 6.87%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 06-12 -1.54% -14.95% -12.47% -12.98% -5.38% -14.05% -47.03%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 06-12 -0.65% -6.04% -8.62% -5.79% -5.39% -8.18% 8.66%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 06-12 -0.64% -6.06% -8.69% -5.92% -5.67% -8.29% 7.83%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 06-12 -1.54% -14.98% -12.55% -13.11% -5.68% -14.17% -52.83%
南方中证港股通汽车产业主题ETF发起联接A 022750 详情 指数型-股票 06-12 -3.06% -11.80% -9.49% -10.66% -5.74% -9.49% 9.76%
南方中证港股通汽车产业主题ETF发起联接C 022751 详情 指数型-股票 06-12 -3.07% -11.80% -9.52% -10.70% -5.83% -9.52% 9.68%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 06-12 -1.60% -6.27% -10.99% -8.31% -7.95% -7.51% -55.01%
南方恒生国企ETF联接A 005554 详情 指数型-股票 06-12 -0.72% -5.73% -5.51% -12.02% -8.48% -9.92% -10.33%
南方恒生国企ETF联接C 005555 详情 指数型-股票 06-12 -0.72% -5.76% -5.61% -12.20% -8.85% -10.08% -13.27%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 06-12 -4.13% -15.93% -20.47% -16.37% -10.05% -18.38% 32.23%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 06-12 -4.13% -15.94% -20.49% -16.43% -10.18% -18.43% 31.86%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 06-12 1.41% -11.72% -6.91% -13.92% -10.39% -10.43% 8.67%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 06-12 1.41% -11.74% -6.96% -14.00% -10.57% -10.51% 8.21%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 06-12 -0.59% -13.79% -14.66% -15.20% -10.65% -16.75% 39.49%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 06-12 -0.60% -13.83% -14.79% -15.45% -11.19% -16.97% -11.70%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 06-12 -2.30% -9.61% -11.22% -11.66% -11.91% -11.33% 48.20%
南方北证50成份指数发起A 017523 详情 指数型-股票 06-12 -3.66% -11.20% -10.59% -12.86% -12.03% -12.40% 16.31%
南方北证50成份指数发起I 021115 详情 指数型-股票 06-12 -3.67% -11.20% -10.60% -12.87% -12.05% -12.41% 45.13%
南方北证50成份指数发起C 017524 详情 指数型-股票 06-12 -3.67% -11.23% -10.66% -12.99% -12.30% -12.53% 15.10%
南方中证全指医疗保健设备与服务ETF发起联接A 019452 详情 指数型-股票 06-12 -1.61% -11.81% -13.70% -11.98% -12.55% -11.11% -28.02%
南方中证全指医疗保健设备与服务ETF发起联接I 021006 详情 指数型-股票 06-12 -1.61% -11.82% -13.71% -11.99% -12.55% -11.12% -16.90%
南方中证全指医疗保健设备与服务ETF发起联接C 019453 详情 指数型-股票 06-12 -1.61% -11.84% -13.76% -12.11% -12.80% -11.22% -28.58%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 06-11 -3.42% -17.18% -17.26% -23.04% -14.27% -19.40% 14.43%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 06-11 -3.44% -17.22% -17.39% -23.29% -14.74% -19.63% 10.45%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 06-12 -3.56% -7.17% -6.71% -18.79% -15.93% -16.58% 15.03%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 06-12 -3.57% -7.18% -6.75% -18.86% -16.06% -16.64% 11.63%
南方恒生生物科技ETF发起联接(QDII)A 018078 详情 指数型-海外股票 06-12 -0.48% -15.06% -13.67% -21.59% -17.35% -15.41% 3.12%
南方恒生生物科技ETF发起联接(QDII)I 021053 详情 指数型-海外股票 06-12 -0.49% -15.07% -13.68% -21.60% -17.37% -15.42% 42.53%
南方恒生生物科技ETF发起联接(QDII)C 018079 详情 指数型-海外股票 06-12 -0.49% -15.09% -13.74% -21.71% -17.59% -15.52% 2.20%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 06-12 -3.59% -14.54% -16.88% -19.52% -17.61% -19.65% 9.13%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 06-12 -3.58% -14.55% -16.90% -19.56% -17.69% -19.68% 8.94%
南方医药创新股票A 010592 详情 股票型 06-12 0.81% -14.73% -11.12% -20.21% -17.99% -12.05% -45.19%
南方医药创新股票C 010593 详情 股票型 06-12 0.82% -14.77% -11.25% -20.44% -18.48% -12.27% -46.90%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方赢元债券D 022828 详情 债券型-长债 - - - - - - - -
南方耀元债券C 022872 详情 债券型-长债 - - - - - - - -
南方定元中短债债券D 022829 详情 债券型-中短债 06-12 -0.09% 0.12% 0.56% 1.01% - 0.87% 1.27%
南方光元债券C 022876 详情 债券型-长债 06-12 - - - - - - -
南方信元债券C 023012 详情 债券型-中短债 - - - - - - - -
南方升元中短期利率债债券D 023025 详情 债券型-中短债 - - - - - - - -
南方臻利3个月定开债券发起E 023020 详情 债券型-长债 - - - - - - - -
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方希元可转债债券D 024077 详情 债券型-混合二级 06-12 0.58% -2.84% 1.04% 11.59% - 9.22% 26.62%
南方瑞享混合A 024462 详情 混合型-偏股 06-12 1.83% -1.79% -5.05% -0.22% - -0.82% 0.33%
南方瑞享混合C 024463 详情 混合型-偏股 06-12 1.82% -1.84% -5.19% -0.52% - -1.09% -0.26%
南方润泽科技数据中心REIT 180901 详情 Reits - - - - - - - -
南方万国数据中心REIT 508060 详情 Reits - - - - - - - -
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 06-12 -0.37% -1.07% 0.02% 2.07% - 1.72% 3.30%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 06-12 -0.38% -1.10% -0.07% 1.91% - 1.58% 3.03%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 06-12 -1.56% -6.26% -5.04% -4.17% - -6.86% -5.51%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 06-12 -1.56% -6.25% -4.98% -4.03% - -6.74% -5.29%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 06-12 -1.08% -5.77% -5.00% -0.64% - -0.51% -1.99%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 06-12 -1.09% -5.81% -5.16% -0.93% - -0.77% -2.34%
南方中证A500指数增强A 024375 详情 指数型-股票 06-12 -0.91% -4.42% 2.66% 11.80% - 8.82% 12.59%
南方中证A500指数增强C 024376 详情 指数型-股票 06-12 -0.92% -4.46% 2.55% 11.56% - 8.62% 12.24%
南方瑞景混合A 025073 详情 混合型-偏股 06-12 0.62% -4.71% -1.88% 5.03% - 4.13% 5.28%
南方瑞景混合C 025074 详情 混合型-偏股 06-12 0.60% -4.75% -2.05% 4.71% - 3.84% 4.81%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 06-12 0.13% 1.37% 1.50% 2.56% - 2.50% 2.75%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 06-12 0.14% 1.37% 1.48% 2.49% - 2.45% 2.64%
南方创业板200ETF联接A 024881 详情 指数型-股票 06-12 -1.09% -7.17% -1.38% 7.78% - 4.85% 10.25%
南方创业板200ETF联接C 024882 详情 指数型-股票 06-12 -1.09% -7.20% -1.43% 7.68% - 4.76% 10.12%
南方昌元可转债债券B 025400 详情 债券型-混合二级 06-12 2.89% -2.73% 4.89% 18.11% - 13.50% 27.93%
南方康乐养老目标日期2045三年持有混合发起(FOF)Y 025394 详情 FOF-均衡型 06-10 -1.76% -2.38% 2.30% 7.43% - 6.16% 12.37%
南方上证科创板人工智能ETF发起联接C 025106 详情 指数型-股票 06-12 -5.21% -12.19% 0.42% 10.03% - 8.04% 1.04%
南方上证科创板人工智能ETF发起联接A 025105 详情 指数型-股票 06-12 -5.20% -12.18% 0.48% 10.14% - 8.14% 1.19%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 06-12 -3.91% -8.57% -7.23% -17.79% - -14.75% -28.45%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 06-12 -3.91% -8.58% -7.28% -17.87% - -14.83% -28.55%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 06-12 -0.07% 0.18% 0.37% 1.05% - 0.93% 1.25%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 06-12 -5.21% -2.53% 20.97% 34.68% - 32.45% 55.15%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 06-12 -5.21% -2.56% 20.87% 34.47% - 32.26% 54.86%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 06-12 -1.87% -15.98% -18.12% -2.33% - -15.70% 1.35%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 06-12 -1.87% -15.98% -18.16% -2.42% - -15.78% 1.23%
南方中证全指电子行业指数C 025108 详情 指数型-股票 06-12 -4.99% 1.20% 25.52% 25.46% - 25.30% 25.49%
南方中证全指电子行业指数A 025107 详情 指数型-股票 06-12 -4.98% 1.22% 25.58% 25.59% - 25.42% 25.63%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 06-12 -0.92% -7.45% -14.73% -2.73% - -3.52% -2.70%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 06-12 -0.93% -7.48% -14.78% -2.84% - -3.62% -2.81%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 06-12 -0.53% -3.49% 19.11% - - 12.09% 12.09%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 06-12 -0.53% -3.48% 19.16% - - 12.19% 12.19%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 06-10 -2.96% -2.90% 0.92% - - - 0.07%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 06-10 -2.96% -2.93% 0.82% - - - -0.06%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 06-12 0.05% -0.06% 1.14% - - - 1.14%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 06-12 0.06% -0.03% 1.23% - - - 1.26%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 06-10 -0.39% -0.14% 0.20% - - - 0.09%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 06-10 -0.39% -0.12% 0.28% - - - 0.19%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 06-10 -0.79% -0.75% -0.49% - - - -0.44%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 06-10 -0.79% -0.73% -0.43% - - - -0.37%
南方量化成长股票C 026553 详情 股票型 06-12 -3.15% -7.23% 0.48% - - - 1.92%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 06-12 -2.93% -11.98% -16.93% - - - -26.06%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 06-12 -2.93% -11.99% -16.98% - - - -26.11%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 06-12 -0.61% -4.73% - - - - -3.00%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 06-12 -0.60% -4.72% - - - - -2.96%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 06-12 -0.26% -0.52% 0.00% - - - 0.00%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 06-12 -0.26% -0.51% 0.05% - - - 0.05%
南方医疗精选混合发起A 026820 详情 混合型-偏股 06-12 0.15% -2.56% - - - - -2.77%
南方医疗精选混合发起C 026821 详情 混合型-偏股 06-12 0.14% -2.60% - - - - -2.82%
南方智汇量化选股混合A 026939 详情 混合型-偏股 06-12 -0.37% -1.21% - - - - -1.09%
南方智汇量化选股混合C 026940 详情 混合型-偏股 06-12 -0.38% -1.25% - - - - -1.14%
南方科技领航混合发起A 027057 详情 混合型-偏股 06-12 -3.41% 8.67% - - - - 11.01%
南方科技领航混合发起C 027058 详情 混合型-偏股 06-12 -3.41% 8.64% - - - - 10.95%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 06-12 0.19% -0.26% - - - - -0.22%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 06-12 0.19% -0.24% - - - - -0.19%
南方平衡回报混合A 026925 详情 混合型-偏债 - - - - - - - -
南方平衡回报混合C 026926 详情 混合型-偏债 - - - - - - - -
南方中证全指红利质量ETF发起联接A 027705 详情 指数型-股票 06-12 - - - - - - 0.00%
南方中证全指红利质量ETF发起联接C 027706 详情 指数型-股票 06-12 - - - - - - 0.00%
南方泓享稳健添利3个月持有债券A 027804 详情 债券型-混合二级 06-12 0.01% - - - - - 0.01%
南方泓享稳健添利3个月持有债券C 027805 详情 债券型-混合二级 06-12 0.01% - - - - - 0.01%
南方消费启航混合发起C 027298 详情 混合型-偏股 - - - - - - - -
南方消费启航混合发起A 027297 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-12

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

南方现金增利货币B 202302 详情 06-14 1.3070% 1.32% 1.32% 1.33% 0.35% 0.71%
南方现金增利货币D 019238 详情 06-14 1.3070% 1.32% 1.32% 1.33% 0.35% 0.71%
南方收益宝货币B 202308 详情 06-14 1.3050% 1.30% 1.32% 1.32% 0.34% 0.70%
南方收益宝货币C 020480 详情 06-14 1.3050% 1.30% 1.32% 1.32% 0.34% 0.70%
南方天天利货币B 003474 详情 06-14 1.2940% 1.29% 1.30% 1.31% 0.34% 0.70%
南方天天利货币C 020888 详情 06-14 1.2940% 1.29% 1.30% 1.31% 0.34% 0.70%
南方薪金宝货币B 011491 详情 06-14 1.2460% 1.25% 1.26% 1.26% 0.32% 0.66%
南方现金增利货币C 018408 详情 06-14 1.2180% 1.23% 1.23% 1.24% 0.33% 0.66%
南方天天利货币E 005194 详情 06-14 1.2030% 1.20% 1.21% 1.21% 0.32% 0.65%
南方天天宝货币B 004971 详情 06-14 1.1570% 1.16% 1.16% 1.16% 0.30% 0.62%
南方天天宝货币E 020129 详情 06-14 1.1570% 1.16% 1.16% 1.17% 0.30% 0.62%
南方日添益F 007521 详情 06-14 1.0970% 1.23% 1.24% 1.22% 0.31% 0.63%
南方日添益货币C 020606 详情 06-14 1.0970% 1.23% 1.23% 1.22% 0.31% 0.63%
南方现金通C 000495 详情 06-14 1.0900% 1.11% 1.11% 1.12% 0.30% 0.61%
南方现金增利货币E 002828 详情 06-14 1.0710% 1.08% 1.08% 1.09% 0.29% 0.58%
南方现金增利货币F 002829 详情 06-14 1.0690% 1.08% 1.08% 1.09% 0.29% 0.59%
南方现金增利货币A 202301 详情 06-14 1.0670% 1.08% 1.08% 1.09% 0.29% 0.59%
南方收益宝货币A 202307 详情 06-14 1.0620% 1.06% 1.08% 1.07% 0.28% 0.58%
南方天天利货币A 003473 详情 06-14 1.0510% 1.05% 1.06% 1.06% 0.28% 0.58%
南方现金通B 000494 详情 06-14 1.0170% 1.02% 1.03% 1.05% 0.28% 0.57%
南方薪金宝货币A 000687 详情 06-14 1.0020% 1.00% 1.01% 1.01% 0.26% 0.54%
南方日添益E 002325 详情 06-14 0.9560% 1.09% 1.09% 1.08% 0.28% 0.56%
南方天天宝货币A 004970 详情 06-14 0.9150% 0.92% 0.92% 0.92% 0.24% 0.50%
南方现金通A 000493 详情 06-14 0.9130% 0.94% 0.95% 0.97% 0.25% 0.53%
南方现金通E 000719 详情 06-14 0.9080% 0.92% 0.93% 0.95% 0.25% 0.52%
南方理财金交易型货币A 000816 详情 06-14 0.8960% 0.89% 0.91% 0.93% 0.25% 0.51%
南方理财金交易型货币E 007522 详情 06-14 0.8960% 0.89% 0.91% 0.93% 0.25% 0.51%
货币ETF南方 511810 详情 06-14 0.8960% 0.89% 0.91% 0.93% 0.25% 0.51%
南方日添益A 002324 详情 06-14 0.8550% 0.99% 0.99% 0.98% 0.25% 0.51%

场内基金

最新更新日期：2026-06-12

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创业板人工智能ETF南方 159382 详情 06-12 -5.53% -2.83% 22.17% 37.00% 169.07% 34.46% 184.49%
通信ETF南方 159511 详情 06-12 -4.06% 2.35% 26.87% 42.09% 140.51% 38.60% 159.09%
科创芯片ETF南方 588890 详情 06-12 1.02% 0.47% 39.24% 50.37% 138.03% 49.15% 292.48%
科创创业50ETF南方 159780 详情 06-12 -3.11% 1.65% 31.58% 31.73% 125.62% 32.49% 21.63%
科创成长ETF南方 589700 详情 06-12 1.43% 3.48% 35.08% 40.18% 123.71% 38.54% 129.93%
半导体ETF南方 159325 详情 06-12 -0.41% 2.96% 35.01% 42.94% 104.95% 39.96% 109.15%
科创新材料ETF南方 588160 详情 06-12 5.21% 9.29% 23.88% 46.51% 99.38% 39.05% 22.28%
创业板ETF南方 159948 详情 06-12 -3.27% -2.61% 15.97% 20.42% 86.65% 20.08% 108.55%
科创100ETF南方 588900 详情 06-12 1.08% -0.64% 20.38% 35.68% 84.93% 30.71% 82.40%
信息科技ETF南方 512330 详情 06-12 -2.64% -3.03% 15.95% 29.24% 83.12% 24.67% 81.55%
有色金属ETF南方 512400 详情 06-12 2.00% -10.29% -12.90% 10.82% 77.54% 1.99% 100.73%
科创50增强ETF南方 588370 详情 06-12 0.30% -2.40% 19.14% 25.09% 76.58% 24.55% 77.64%
物联网ETF南方 159896 详情 06-12 -4.86% -3.50% 16.05% 20.36% 75.33% 18.60% 35.69%
科创综指ETF南方 589660 详情 06-12 0.17% -3.64% 15.68% 26.42% 71.37% 24.34% 62.97%
科创50ETF南方 588150 详情 06-12 -0.58% -3.59% 20.24% 23.52% 70.71% 23.76% 17.16%
新能源ETF南方 516160 详情 06-12 -1.27% -11.97% -10.50% 3.04% 60.37% 1.66% -10.28%
央企科技ETF南方 560170 详情 06-12 -2.31% -4.84% 10.68% 31.08% 52.41% 22.58% 26.98%
深100ETF南方 159212 详情 06-12 -2.58% -2.60% 10.37% 12.59% 48.27% 12.40% 56.45%
深成ETF南方 159903 详情 06-12 -2.16% -5.15% 4.51% 13.24% 47.52% 10.99% 34.31%
中证500ETF南方 510500 详情 06-12 -1.44% -7.25% -2.40% 13.69% 42.29% 9.19% 174.73%
中证500增强ETF南方 560100 详情 06-12 -0.45% -6.33% -0.95% 14.94% 40.37% 10.48% 37.97%
中国A50ETF南方 159602 详情 06-12 0.04% -2.25% 9.44% 8.74% 38.72% 7.46% 15.63%
碳中和ETF南方 159639 详情 06-12 -0.90% -8.34% -9.60% 0.51% 35.41% -2.44% 2.18%
中证1000ETF南方 512100 详情 06-12 -1.38% -6.58% -0.81% 12.09% 34.45% 8.81% 24.45%
A500ETF南方 159352 详情 06-12 -1.22% -4.80% 1.10% 7.80% 32.36% 5.53% 32.37%
长江保护ETF南方 517160 详情 06-12 -1.48% -6.77% -3.42% 7.87% 32.16% 7.46% -2.37%
中证2000ETF南方 159531 详情 06-12 -2.84% -8.10% -2.62% 10.84% 31.21% 7.12% 49.23%
上证380ETF南方 510290 详情 06-12 -1.33% -5.69% -3.53% 11.66% 31.10% 7.55% 164.40%
A100ETF南方 560380 详情 06-12 -1.00% -4.54% 2.79% 5.85% 29.97% 4.91% 28.96%
MSCI中国A股ETF南方 512160 详情 06-12 -0.38% -3.54% 1.98% 7.01% 28.73% 5.14% 92.44%
亚太精选ETF南方 159687 详情 06-11 -5.65% -3.02% 7.19% 15.16% 28.47% 13.42% 77.52%
沪深300ETF南方 159925 详情 06-12 -0.67% -3.06% 2.61% 5.44% 26.28% 4.12% 156.09%
沪深300ESGETF南方 560180 详情 06-12 -0.47% -2.54% 2.37% 4.95% 21.63% 3.62% 21.74%
日本东证指数ETF南方 513800 详情 06-12 -1.77% -2.02% 4.99% 6.55% 20.68% 8.52% 82.50%
自由现金流ETF南方 159232 详情 06-12 -0.93% -7.79% -15.47% -0.62% 19.69% -3.06% 23.72%
上证180ETF南方 530580 详情 06-12 0.09% -4.76% -2.61% 1.43% 18.53% -0.06% 17.70%
电力ETF南方 560580 详情 06-12 -3.46% -3.06% -5.07% 10.57% 17.90% 14.16% 19.94%
标普500ETF南方 513650 详情 06-11 -2.58% -0.68% 7.91% 3.37% 16.68% 4.79% 81.54%
金ETF南方 159834 详情 06-12 -6.44% -11.71% -20.80% -6.10% 15.60% -6.84% 120.63%
深证主板50ETF南方 159578 详情 06-12 -1.76% -5.16% -2.07% 0.86% 10.96% 0.33% 18.11%
港股通央企红利ETF南方 520660 详情 06-12 -2.17% -6.22% -8.56% 0.92% 9.95% 2.40% 9.17%
产业升级ETF南方 510160 详情 06-12 -0.18% -5.23% -10.21% -3.93% 6.66% -4.87% 123.09%
红利低波50ETF南方 515450 详情 06-12 1.22% -0.29% -1.64% 2.82% 3.72% 2.29% 99.69%
中国国企ETF南方 517180 详情 06-12 -1.31% -5.35% -11.51% -1.54% 2.12% -2.55% 60.98%
公司债ETF南方 511070 详情 06-12 -0.16% 0.32% 1.00% 1.72% 1.67% 1.55% 2.34%
恒生指数ETF南方 513600 详情 06-12 -0.99% -6.18% -5.43% -9.06% -1.28% -7.25% 44.01%
银行ETF南方 512700 详情 06-12 3.99% 4.25% 2.97% 0.23% -1.98% -1.05% 91.08%
沙特ETF南方 159329 详情 06-11 0.43% -1.74% -0.34% 0.00% -2.35% 2.87% -8.13%
证券ETF南方 512900 详情 06-12 2.78% -5.14% -6.89% -12.88% -4.09% -13.91% 3.20%
交运ETF南方 159662 详情 06-12 -0.74% -6.39% -8.99% -5.73% -5.10% -8.47% -3.50%
房地产ETF南方 512200 详情 06-12 -1.62% -15.63% -13.12% -13.73% -5.81% -14.84% -54.35%
恒生中国企业ETF南方 159954 详情 06-12 -0.66% -5.70% -5.43% -12.01% -8.14% -9.75% -7.89%
在线消费ETF南方 159728 详情 06-12 -6.58% -18.50% -21.37% -16.10% -8.40% -18.46% -23.37%
计算机ETF南方 159586 详情 06-12 -4.34% -16.70% -21.30% -16.38% -9.57% -18.51% 8.16%
创新药ETF南方 159858 详情 06-12 1.49% -12.33% -7.36% -14.61% -10.96% -11.01% -41.25%
医疗ETF南方 159877 详情 06-12 -1.70% -12.41% -14.26% -12.18% -12.59% -11.39% -49.67%
香港科技ETF南方 159747 详情 06-12 -3.55% -8.61% -6.32% -18.46% -15.34% -15.57% -41.04%
恒生生物科技ETF南方 159615 详情 06-12 -0.53% -16.02% -14.63% -22.83% -17.83% -16.46% -8.18%
消费ETF南方 159689 详情 06-12 -0.21% -9.50% -15.91% -17.76% -19.73% -17.32% -37.96%
港股通科技ETF南方 159269 详情 06-12 -4.13% -9.10% -7.27% -18.76% - -15.49% -14.79%
创业板200ETF南方 159270 详情 06-12 -1.13% -7.51% -1.18% 8.63% - 5.57% 20.25%
科创债ETF南方 159700 详情 06-12 -0.16% 0.32% 0.93% 1.65% - 1.41% 1.15%
机器人ETF南方 159258 详情 06-12 -6.87% -4.32% 6.00% 12.96% - 6.57% 21.31%
通用航空ETF南方 159283 详情 06-12 -1.97% -16.73% -19.02% -1.05% - -15.58% -1.39%
港股通创新药ETF南方 159297 详情 06-12 0.30% -18.26% -15.75% -25.62% - -18.75% -36.12%
港股通50ETF南方 159126 详情 06-12 -0.65% -4.88% -2.24% -6.40% - -4.87% -7.63%
港股通互联网ETF南方 520650 详情 06-12 -3.14% -12.89% -18.23% -31.96% - -28.82% -37.02%
恒生科技ETF南方 520570 详情 06-12 -3.79% -7.66% -7.40% -19.91% - -17.73% -24.15%
港股通红利ETF南方 159127 详情 06-12 -0.44% -3.31% -3.21% 2.40% - 3.60% -3.99%
电池ETF南方 159147 详情 06-12 -0.68% -9.89% -1.56% - - - 1.67%
科创人工智能ETF南方 589230 详情 06-12 -5.47% -12.73% 0.65% - - - -8.53%
红利质量ETF南方 515460 详情 06-12 -1.45% -7.91% -12.16% - - - -12.16%
港股通汽车ETF南方 520680 详情 06-12 -3.23% -12.15% - - - - -8.93%
南方中证全指农牧渔ETF 159173 详情 06-12 -0.57% -14.16% - - - - -16.71%
南方国证石油天然气ETF 159026 详情 06-12 -2.68% -8.69% - - - - -9.58%
南方中证全指家用电器ETF 159182 详情 06-12 -1.49% -6.37% - - - - -4.71%
汽车ETF南方 516840 详情 06-12 -3.78% -15.29% - - - - -16.49%
上证指数ETF南方 510910 详情 06-12 0.26% - - - - - -1.07%
粮食ETF南方 159063 详情 06-12 3.09% - - - - - 3.09%
稀有金属ETF南方 159062 详情 06-12 - - - - - - 0.32%
绿色电力ETF南方 159061 详情 - - - - - - - -