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：2026-06-22

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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 06-22 8.89% 13.08% 72.06% 98.89% 194.76% 99.01% 430.25%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 06-22 12.10% 17.90% 79.28% 84.29% 194.35% 83.11% 297.58%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 06-22 12.09% 17.87% 79.14% 84.01% 193.47% 82.84% 294.92%
南方信息创新混合C 007491 详情 混合型-偏股 06-22 8.88% 13.00% 71.71% 98.08% 192.37% 98.24% 401.39%
南方高端装备混合A 202027 详情 混合型-偏股 06-22 10.74% 20.85% 66.87% 68.11% 192.32% 69.08% 845.96%
南方高端装备混合C 005207 详情 混合型-偏股 06-22 10.72% 20.77% 66.54% 67.45% 189.93% 68.45% 320.99%
南方成长先锋混合A 009318 详情 混合型-偏股 06-22 8.58% 13.47% 66.03% 71.99% 178.77% 67.28% 57.04%
南方成长先锋混合C 009319 详情 混合型-偏股 06-22 8.57% 13.42% 65.77% 71.47% 177.08% 66.81% 51.46%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 06-22 13.51% 15.43% 71.75% 80.21% 175.83% 76.48% 322.84%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 06-22 13.51% 15.42% 71.71% 80.12% 175.54% 76.41% 322.05%
南方科技创新混合A 007340 详情 混合型-偏股 06-22 8.84% 12.75% 64.81% 68.39% 173.79% 65.89% 343.81%
南方科技创新混合C 007341 详情 混合型-偏股 06-22 8.83% 12.67% 64.47% 67.71% 171.56% 65.25% 318.17%
南方半导体产业股票发起A 020553 详情 股票型 06-22 6.24% 3.38% 64.63% 66.30% 156.89% 66.69% 249.14%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 06-22 6.95% 16.05% 41.62% 52.51% 156.87% 53.21% 207.73%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 06-22 6.95% 16.03% 41.55% 52.36% 156.35% 53.06% 206.44%
南方半导体产业股票发起C 020554 详情 股票型 06-22 6.23% 3.35% 64.46% 66.01% 156.05% 66.42% 246.31%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 06-22 8.68% 12.35% 46.98% 48.23% 150.67% 49.37% 59.78%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 06-22 8.67% 12.35% 46.98% 48.23% 150.63% 49.35% 184.91%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 06-22 8.67% 12.32% 46.87% 48.01% 149.87% 49.15% 57.47%
南方景气前瞻混合A 017551 详情 混合型-偏股 06-22 8.11% 11.91% 51.65% 59.84% 146.76% 57.12% 125.07%
南方景气前瞻混合C 017552 详情 混合型-偏股 06-22 8.11% 11.87% 51.44% 59.38% 145.29% 56.69% 120.71%
南方前瞻动力混合A 017244 详情 混合型-偏股 06-22 7.18% 12.89% 48.04% 55.73% 145.25% 53.26% 123.67%
南方前瞻动力混合C 017245 详情 混合型-偏股 06-22 7.17% 12.84% 47.81% 55.28% 143.78% 52.83% 119.13%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 06-22 9.17% 13.14% 57.08% 55.43% 141.46% 55.89% 118.52%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 06-22 7.70% 12.97% 47.33% 55.34% 141.01% 53.28% 373.22%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 06-22 9.16% 13.08% 56.83% 54.97% 139.95% 55.44% 114.66%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 06-22 7.68% 12.90% 47.04% 54.73% 139.04% 52.71% 92.33%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 06-22 9.23% 12.92% 36.37% 45.40% 138.93% 44.65% 141.32%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 06-22 9.22% 12.90% 36.30% 45.26% 138.45% 44.52% 120.69%
南方数字经济混合A 019410 详情 混合型-偏股 06-22 7.36% 4.20% 33.34% 37.74% 135.21% 37.27% 137.91%
南方数字经济混合C 019411 详情 混合型-偏股 06-22 7.35% 4.17% 33.21% 37.48% 134.33% 37.02% 135.55%
南方人工智能混合 005729 详情 混合型-偏股 06-22 10.86% 18.74% 58.66% 45.34% 130.08% 45.86% 378.65%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 06-22 10.18% 21.18% 51.55% 53.93% 130.06% 55.60% 110.37%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 06-22 10.30% 21.03% 53.96% 69.01% 129.55% 60.39% 164.99%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 06-22 10.29% 21.00% 53.85% 68.75% 128.87% 60.17% 163.20%
南方专精特新混合A 014189 详情 混合型-偏股 06-22 10.87% 12.65% 47.82% 67.46% 125.43% 63.67% 72.52%
南方专精特新混合C 014190 详情 混合型-偏股 06-22 10.85% 12.59% 47.59% 66.96% 124.07% 63.19% 67.96%
南方创新驱动混合A 009929 详情 混合型-偏股 06-22 7.81% 11.50% 44.17% 48.97% 121.56% 47.83% 40.45%
南方创新驱动混合C 009930 详情 混合型-偏股 06-22 7.80% 11.44% 43.96% 48.53% 120.28% 47.41% 35.65%
南方中证500信息技术联接A 002900 详情 指数型-股票 06-22 12.21% 10.65% 43.19% 52.07% 112.24% 45.59% 138.01%
南方中证500信息技术联接C 004347 详情 指数型-股票 06-22 12.19% 10.61% 43.03% 51.77% 111.38% 45.31% 146.28%
南方创业板ETF联接A 002656 详情 指数型-股票 06-22 7.72% 10.30% 29.18% 35.35% 111.01% 34.88% 122.78%
南方创业板ETF联接Y 022912 详情 指数型-股票 06-22 7.71% 10.30% 29.17% 35.35% 111.01% 34.88% 95.71%
南方创业板ETF联接I 021032 详情 指数型-股票 06-22 7.71% 10.30% 29.17% 35.34% 111.00% 34.87% 141.00%
南方创业板ETF联接E 010183 详情 指数型-股票 06-22 7.71% 10.29% 29.14% 35.28% 110.80% 34.81% 76.02%
南方创业板ETF联接C 004343 详情 指数型-股票 06-22 7.71% 10.27% 29.04% 35.08% 110.16% 34.63% 140.57%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 06-22 11.40% 9.78% 50.88% 44.36% 109.09% 42.26% 139.58%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 06-22 8.36% 11.69% 40.27% 53.12% 106.00% 46.56% 187.80%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 06-22 8.35% 11.67% 40.21% 53.01% 105.69% 46.46% 186.92%
南方驱动混合 002160 详情 混合型-灵活 06-22 9.65% 16.57% 38.81% 49.08% 104.10% 47.52% 410.39%
南方蓝筹成长混合A 011862 详情 混合型-偏股 06-22 10.70% 19.03% 39.89% 46.72% 98.31% 46.28% 36.04%
南方优质企业混合A 011216 详情 混合型-偏股 06-22 10.71% 19.27% 40.55% 47.33% 98.11% 46.89% 33.92%
南方产业升级混合A 010299 详情 混合型-偏股 06-22 10.59% 19.17% 40.06% 46.95% 98.06% 46.55% 29.67%
南方益和混合 002293 详情 混合型-灵活 06-22 8.08% 19.72% 54.56% 56.23% 97.18% 51.67% 180.53%
南方蓝筹成长混合C 011863 详情 混合型-偏股 06-22 10.70% 18.98% 39.68% 46.28% 97.14% 45.87% 32.22%
南方优质企业混合C 011217 详情 混合型-偏股 06-22 10.70% 19.21% 40.34% 46.88% 96.90% 46.47% 29.74%
南方产业升级混合C 010300 详情 混合型-偏股 06-22 10.58% 19.12% 39.85% 46.51% 96.88% 46.14% 25.43%
南方中证电池ETF联接A 018926 详情 指数型-股票 06-22 6.04% -3.49% 9.82% 17.17% 95.35% 12.23% 80.95%
南方创新经济 001053 详情 混合型-灵活 06-22 7.49% 10.23% 27.86% 39.70% 94.97% 39.20% 226.07%
南方中证电池ETF联接C 018927 详情 指数型-股票 06-22 6.03% -3.52% 9.73% 17.00% 94.77% 12.07% 79.60%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 06-22 7.45% 10.13% 27.15% 39.25% 94.19% 38.74% 506.60%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 06-22 7.44% 10.06% 26.91% 38.72% 92.66% 38.24% 176.42%
南方有色金属ETF联接A 004432 详情 指数型-股票 06-22 4.14% 6.50% 11.33% 14.88% 91.91% 10.36% 113.65%
南方有色金属ETF联接I 021021 详情 指数型-股票 06-22 4.15% 6.49% 11.33% 14.87% 91.90% 10.35% 107.04%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 06-22 8.08% 7.33% 36.66% 42.30% 91.77% 38.90% 92.10%
南方有色金属ETF联接E 010990 详情 指数型-股票 06-22 4.14% 6.48% 11.30% 14.82% 91.71% 10.30% 117.10%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 06-22 8.08% 7.31% 36.59% 42.17% 91.39% 38.78% 91.64%
南方有色金属ETF联接C 004433 详情 指数型-股票 06-22 4.13% 6.46% 11.22% 14.65% 91.14% 10.15% 106.30%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 06-22 7.84% 6.34% 33.38% 34.52% 90.96% 32.04% 88.76%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 06-22 7.83% 6.32% 33.31% 34.38% 90.58% 31.92% 88.35%
南方平衡配置混合 202212 详情 混合型-灵活 06-22 8.68% 12.03% 37.74% 37.05% 90.03% 33.38% 359.90%
南方成安优选混合 005742 详情 混合型-灵活 06-22 9.87% 15.83% 34.21% 40.81% 88.77% 41.92% 180.60%
南方行业领先混合 012314 详情 混合型-偏股 06-22 10.17% 16.17% 34.36% 40.60% 87.82% 41.73% 12.58%
南方ESG股票A 008264 详情 股票型 06-22 10.65% 16.41% 32.15% 37.67% 87.49% 38.80% 113.96%
南方科创板3年定开混合 506000 详情 混合型-偏股 06-22 7.09% 4.51% 28.86% 36.14% 86.50% 35.50% 54.02%
南方稳健成长贰号混合 202002 详情 混合型-偏股 06-22 8.30% 14.65% 32.82% 40.20% 85.80% 39.11% 602.59%
南方ESG股票C 008265 详情 股票型 06-22 10.64% 16.35% 31.94% 36.83% 85.77% 37.97% 105.68%
南方稳健成长混合 202001 详情 混合型-偏股 06-22 8.24% 14.53% 32.72% 39.98% 85.39% 38.92% 1,169.61%
南方核心成长混合A 009646 详情 混合型-偏股 06-22 8.49% 12.88% 37.62% 29.05% 82.66% 29.83% 16.74%
南方核心成长混合C 009647 详情 混合型-偏股 06-22 8.48% 12.82% 37.41% 28.65% 81.58% 29.45% 12.65%
南方优选成长混合A 202023 详情 混合型-灵活 06-22 5.72% 7.63% 22.03% 25.76% 80.03% 24.04% 517.41%
南方优选成长混合C 005206 详情 混合型-灵活 06-22 5.71% 7.56% 21.79% 25.26% 78.60% 23.57% 131.87%
南方量化成长股票A 001421 详情 股票型 06-22 6.44% 1.10% 17.72% 25.78% 73.35% 23.63% 72.03%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 06-22 10.74% 9.66% 37.09% 44.84% 73.23% 39.80% 83.35%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 06-22 10.74% 9.63% 37.00% 44.63% 72.72% 39.60% 82.00%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 06-22 6.31% 11.00% 29.97% 22.64% 72.28% 22.78% 29.57%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 06-22 6.30% 10.96% 29.77% 22.29% 71.25% 22.44% 25.05%
南方策略优化混合 202019 详情 混合型-偏股 06-22 5.47% 10.51% 24.65% 29.18% 70.71% 26.90% 182.42%
南方中证新能源ETF联接A 012831 详情 指数型-股票 06-22 4.87% -2.35% 0.01% 11.10% 70.10% 8.53% -26.11%
南方昌元可转债债券A 006030 详情 债券型-混合二级 06-22 2.08% 2.32% 19.25% 22.51% 70.08% 19.75% 141.68%
南方中证新能源ETF联接I 021057 详情 指数型-股票 06-22 4.88% -2.34% 0.03% 11.11% 70.05% 8.55% 48.73%
南方中证新能源ETF联接C 012832 详情 指数型-股票 06-22 4.87% -2.37% -0.05% 10.95% 69.59% 8.39% -27.16%
南方昌元可转债债券C 006031 详情 债券型-混合二级 06-22 2.07% 2.28% 19.10% 22.21% 69.22% 19.46% 132.81%
南方君选 001536 详情 混合型-灵活 06-22 6.17% 7.40% 21.27% 28.27% 68.91% 25.80% 234.92%
南方新材料股票发起A 016449 详情 股票型 06-22 3.97% 13.44% 7.79% 18.22% 64.31% 14.94% 41.04%
南方新材料股票发起C 016450 详情 股票型 06-22 3.97% 13.41% 7.69% 18.01% 63.83% 14.73% 39.40%
南方周期优选混合发起A 021711 详情 混合型-偏股 06-22 4.19% 5.24% 4.95% 4.99% 63.72% 3.77% 64.18%
南方周期优选混合发起C 021712 详情 混合型-偏股 06-22 4.18% 5.18% 4.78% 4.65% 62.72% 3.45% 62.43%
南方改革机遇 001181 详情 混合型-灵活 06-22 6.09% 7.26% 21.94% 27.97% 62.08% 25.37% 171.80%
南方优选价值混合A 202011 详情 混合型-偏股 06-22 6.65% 10.88% 27.08% 20.06% 62.07% 19.49% 739.52%
南方优选价值混合H 960020 详情 混合型-偏股 06-22 6.67% 10.86% 27.04% 20.04% 62.05% 19.46% 234.93%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 06-22 5.41% 7.30% 20.01% 25.31% 61.69% 23.38% 65.17%
南方深证成份ETF联接A 202017 详情 指数型-股票 06-22 5.17% 5.01% 17.66% 22.04% 61.29% 20.40% 49.84%
南方优选价值混合C 006539 详情 混合型-偏股 06-22 6.64% 10.81% 26.82% 19.58% 60.78% 19.04% 138.92%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 06-22 5.40% 7.25% 19.82% 24.93% 60.70% 23.04% 61.46%
南方深证成份ETF联接C 004345 详情 指数型-股票 06-22 5.16% 4.97% 17.54% 21.79% 60.63% 20.16% 69.91%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 06-22 2.55% -6.12% -8.15% 9.67% 60.19% 8.03% 21.23%
南方核心竞争混合 202213 详情 混合型-偏股 06-22 5.54% 6.96% 19.83% 25.96% 60.11% 23.56% 416.35%
南方绩优成长混合A 202003 详情 混合型-偏股 06-22 8.23% 11.89% 22.67% 26.38% 60.05% 27.08% 874.13%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 06-22 2.54% -6.14% -8.22% 9.50% 59.69% 7.88% 20.52%
南方绩优成长混合C 006540 详情 混合型-偏股 06-22 8.21% 11.82% 22.42% 25.88% 58.76% 26.60% 148.58%
南方比较优势混合A 013590 详情 混合型-偏股 06-22 5.64% 0.26% 17.04% 24.68% 57.67% 23.35% 53.00%
南方价值臻选混合A 012426 详情 混合型-灵活 06-22 5.41% 7.45% 20.55% 25.07% 56.96% 23.28% 45.77%
南方行业精选一年混合A 010062 详情 混合型-偏股 06-22 3.09% 5.25% 8.78% 9.32% 56.81% 8.03% 4.03%
南方比较优势混合C 013591 详情 混合型-偏股 06-22 5.63% 0.22% 16.85% 24.32% 56.74% 23.02% 49.06%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 06-22 5.31% 3.78% 14.39% 21.94% 56.36% 18.65% 50.58%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 06-22 5.31% 3.78% 14.39% 21.94% 56.35% 18.65% 171.68%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 06-22 5.31% 3.78% 14.38% 21.93% 56.32% 18.64% 67.80%
南方价值臻选混合C 012427 详情 混合型-灵活 06-22 5.40% 7.40% 20.36% 24.68% 56.02% 22.91% 41.46%
南方行业精选一年混合C 010063 详情 混合型-偏股 06-22 3.09% 5.20% 8.62% 9.00% 55.88% 7.71% 0.56%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 06-22 5.30% 3.74% 14.27% 21.69% 55.72% 18.42% 52.53%
南方转型增长混合A 001667 详情 混合型-灵活 06-22 1.46% 4.69% 15.00% 24.47% 55.29% 24.28% 181.05%
南方转型增长混合C 014499 详情 混合型-灵活 06-22 1.45% 4.63% 14.83% 24.10% 54.36% 23.93% 23.98%
南方深证100ETF联接A 024142 详情 指数型-股票 06-22 4.76% 6.42% 19.05% 20.22% 52.83% 20.44% 52.94%
南方深证100ETF联接C 024143 详情 指数型-股票 06-22 4.76% 6.39% 18.99% 20.09% 52.51% 20.33% 52.60%
南方中证500量化增强A 002906 详情 指数型-股票 06-22 3.89% 2.80% 11.32% 17.70% 51.56% 15.26% 54.99%
南方中证500量化增强C 002907 详情 指数型-股票 06-22 3.89% 2.76% 11.20% 17.46% 50.97% 15.04% 49.99%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 06-22 11.07% 12.19% 22.31% 30.75% 50.84% 34.01% 258.24%
南方创新成长混合A 010132 详情 混合型-偏股 06-22 4.85% 4.78% 19.30% 10.46% 50.66% 11.50% -2.66%
南方广利回报债券A/B 202105 详情 债券型-混合二级 06-22 2.25% 3.27% 18.91% 21.48% 49.79% 19.55% 195.12%
南方创新成长混合C 010133 详情 混合型-偏股 06-22 4.84% 4.73% 19.11% 10.13% 49.76% 11.18% -5.95%
南方广利回报债券C 202107 详情 债券型-混合二级 06-22 2.24% 3.23% 18.79% 21.23% 49.18% 19.32% 180.07%
南方内需增长两年股票A 008854 详情 股票型 06-22 3.65% 5.06% 18.23% 14.81% 47.42% 15.11% 34.46%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 06-22 3.88% 2.14% 13.99% 19.36% 47.00% 16.52% 20.48%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 06-22 3.88% 2.14% 14.00% 19.35% 47.00% 16.51% 69.77%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 06-22 3.88% 2.13% 13.97% 19.30% 46.87% 16.47% 19.92%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 06-22 3.87% 2.12% 13.91% 19.17% 46.57% 16.36% 33.65%
南方内需增长两年股票C 008855 详情 股票型 06-22 3.63% 5.01% 18.04% 14.46% 46.52% 14.78% 29.44%
南方盛元红利混合 202009 详情 混合型-偏股 06-22 4.41% 1.69% 13.10% 18.31% 45.61% 15.80% 205.14%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 06-22 2.38% 5.46% 15.28% 12.58% 43.47% 11.93% 31.42%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 06-22 2.38% 5.44% 15.25% 12.53% 43.34% 11.88% 30.15%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 06-22 2.73% -4.27% 20.79% 20.23% 42.50% 12.79% 60.64%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 06-22 2.73% -4.27% 20.79% 20.23% 42.49% 12.79% 66.56%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 06-22 2.72% -4.29% 20.72% 20.11% 42.21% 12.68% 59.92%
南方中证A500ETF联接A 022434 详情 指数型-股票 06-22 4.34% 4.29% 12.50% 13.88% 41.82% 12.65% 37.04%
南方中证A500ETF联接Y 022918 详情 指数型-股票 06-22 4.34% 4.29% 12.51% 13.87% 41.81% 12.65% 39.47%
南方中证A500ETF联接C 022435 详情 指数型-股票 06-22 4.33% 4.27% 12.45% 13.77% 41.52% 12.54% 36.60%
南方上证380ETF联接A 202025 详情 指数型-股票 06-22 3.88% 2.63% 10.50% 17.18% 41.17% 14.55% 161.71%
南方上证380ETF联接C 007571 详情 指数型-股票 06-22 3.87% 2.59% 10.38% 16.94% 40.59% 14.33% 93.53%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 06-17 1.74% 0.80% 13.76% 17.13% 40.59% 14.18% 18.56%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 06-22 3.17% 0.63% 1.34% 4.47% 40.19% 1.88% 36.56%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 06-22 3.17% 0.61% 1.26% 4.31% 39.77% 1.74% 35.24%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 06-17 1.73% 0.75% 13.58% 16.78% 39.76% 13.86% 15.65%
南方希元可转债债券A 005461 详情 债券型-混合二级 06-22 0.96% 0.89% 9.80% 13.68% 38.83% 12.28% 101.28%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 06-22 3.15% 0.01% 6.20% 12.45% 38.41% 12.54% 30.85%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 06-22 3.14% -0.02% 6.11% 12.28% 37.98% 12.38% 29.47%
南方沪深300增强A 009059 详情 指数型-股票 06-22 3.15% 4.75% 10.83% 13.17% 36.93% 12.22% 63.74%
南方中证A100ETF联接A 202211 详情 指数型-股票 06-22 3.43% 3.50% 11.34% 10.98% 36.72% 10.56% 201.01%
南方中证A100ETF联接I 022614 详情 指数型-股票 06-22 3.42% 3.50% 11.34% 10.97% 36.69% 10.55% 34.95%
南方沪深300增强C 009060 详情 指数型-股票 06-22 3.14% 4.72% 10.71% 12.95% 36.38% 12.01% 59.76%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 06-18 9.91% 13.76% 20.96% 23.06% 36.31% 21.63% 112.69%
南方中证A100ETF联接C 005691 详情 指数型-股票 06-22 3.42% 3.47% 11.23% 10.76% 36.17% 10.35% 69.75%
南方MSCI中国A股联接A 005788 详情 指数型-股票 06-22 3.52% 4.52% 11.69% 11.92% 36.07% 11.08% 113.79%
南方均衡成长混合A 016492 详情 混合型-偏股 06-22 -0.34% 2.24% 9.18% 10.09% 35.91% 11.36% 38.14%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 06-18 6.72% 6.41% 13.57% 24.33% 35.81% 21.40% 50.31%
南方国策动力 001692 详情 股票型 06-22 0.93% 0.61% 3.44% 9.34% 35.74% 8.50% 202.81%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 06-18 6.72% 6.39% 13.51% 24.20% 35.53% 21.29% 49.69%
南方MSCI中国A股联接C 005789 详情 指数型-股票 06-22 3.51% 4.48% 11.58% 11.70% 35.52% 10.87% 107.00%
南方MSCI中国A股联接E 013134 详情 指数型-股票 06-22 3.52% 4.49% 11.59% 11.70% 35.52% 10.87% 16.34%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 06-18 9.90% 13.70% 20.77% 22.68% 35.49% 21.29% 109.41%
南方高质量优选混合A 014946 详情 混合型-偏股 06-22 1.92% 3.47% 13.97% 13.11% 35.37% 13.25% 28.98%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 06-22 2.46% -9.51% -3.44% 1.27% 35.35% -0.88% -23.73%
南方远见回报股票A 011384 详情 股票型 06-22 9.55% 11.74% 27.10% 31.52% 35.20% 31.16% 43.29%
南方均衡成长混合C 016493 详情 混合型-偏股 06-22 -0.35% 2.19% 9.01% 9.76% 35.11% 11.04% 35.16%
南方高质量优选混合C 014947 详情 混合型-偏股 06-22 1.91% 3.41% 13.80% 12.78% 34.55% 12.94% 26.03%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 06-22 2.46% -9.56% -3.59% 0.97% 34.54% -1.15% -25.91%
南方均衡回报混合A 011698 详情 混合型-平衡 06-22 1.53% 1.67% 8.09% 12.68% 34.45% 11.61% 39.21%
南方远见回报股票C 011385 详情 股票型 06-22 9.54% 11.68% 26.90% 31.12% 34.38% 30.79% 38.79%
南方均衡回报混合C 011701 详情 混合型-平衡 06-22 1.53% 1.63% 7.97% 12.45% 33.91% 11.40% 36.37%
南方瑞盛三年混合A 009152 详情 混合型-偏股 06-22 0.93% -1.64% 3.66% 4.94% 33.86% 5.66% 10.34%
南方瑞盛三年混合C 009153 详情 混合型-偏股 06-22 0.92% -1.65% 3.63% 4.88% 33.72% 5.60% 9.66%
南方大数据100A 001113 详情 指数型-股票 06-22 4.93% 2.23% 8.97% 11.81% 32.67% 9.54% -1.25%
南方沪深300ETF联接Y 022924 详情 指数型-股票 06-22 3.39% 4.59% 10.96% 10.15% 32.54% 9.69% 31.42%
南方沪深300ETF联接A 202015 详情 指数型-股票 06-22 3.39% 4.58% 10.96% 10.13% 32.51% 9.68% 162.32%
南方沪深300ETF联接I 021022 详情 指数型-股票 06-22 3.39% 4.58% 10.95% 10.12% 32.50% 9.67% 46.05%
南方大数据100C 004344 详情 指数型-股票 06-22 4.92% 2.20% 8.87% 11.59% 32.15% 9.33% 5.09%
南方沪深300ETF联接C 004342 详情 指数型-股票 06-22 3.38% 4.55% 10.84% 9.91% 31.97% 9.47% 79.92%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 06-17 4.86% 1.59% 8.90% 11.72% 31.39% 9.47% 49.70%
南方利鑫A 001334 详情 混合型-灵活 06-22 8.86% 12.56% 32.94% 27.99% 31.18% 27.57% 111.46%
南方利鑫C 001503 详情 混合型-灵活 06-22 8.85% 12.54% 32.91% 27.93% 31.05% 27.51% 108.93%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 06-17 4.85% 2.30% 8.65% 12.43% 31.05% 10.36% 52.71%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 06-17 4.85% 1.55% 8.78% 11.47% 30.80% 9.25% 24.98%
南方天元新产业股票(LOF) 160133 详情 股票型 06-22 0.64% -2.17% 0.47% 2.09% 30.58% 2.33% 319.62%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 06-17 4.84% 2.27% 8.56% 12.23% 30.53% 10.18% 25.58%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 06-18 3.06% 4.18% 21.83% 16.31% 30.19% 15.76% 137.13%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 06-18 3.06% 4.18% 21.83% 16.31% 30.14% 15.76% 52.53%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 06-18 3.06% 4.17% 21.81% 16.26% 30.06% 15.71% 136.12%
南方领航优选混合A 011903 详情 混合型-偏股 06-22 6.88% 3.35% 14.21% 10.09% 29.36% 5.04% -12.41%
南方兴盛先锋混合A 004703 详情 混合型-偏股 06-22 -1.74% -1.26% -1.75% 3.97% 29.04% 3.14% 133.70%
南方君信混合A 005741 详情 混合型-灵活 06-22 2.73% -0.99% 6.39% 10.81% 28.74% 10.65% 174.06%
南方产业优势两年混合A 008546 详情 混合型-偏股 06-22 0.14% -2.45% 0.15% 1.29% 28.60% 1.86% -12.58%
南方领航优选混合C 011904 详情 混合型-偏股 06-22 6.86% 3.30% 14.04% 9.76% 28.58% 4.74% -14.78%
南方君信混合C 010150 详情 混合型-灵活 06-22 2.72% -1.01% 6.34% 10.69% 28.48% 10.54% 54.66%
南方大数据300A 001420 详情 指数型-股票 06-22 -1.42% -12.51% -5.34% 1.15% 28.25% -0.19% 91.06%
南方兴盛先锋混合C 018003 详情 混合型-偏股 06-22 -1.75% -1.31% -1.90% 3.66% 28.22% 2.85% 41.50%
南方隆元产业主题混合 202007 详情 混合型-偏股 06-22 0.69% -2.08% 0.46% 1.83% 27.92% 2.14% 45.08%
南方产业优势两年混合C 009781 详情 混合型-偏股 06-22 0.14% -2.50% 0.00% 0.99% 27.84% 1.59% -15.59%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 06-22 6.56% 8.81% 14.81% 13.22% 27.77% 14.84% 4.03%
南方大数据300C 001426 详情 指数型-股票 06-22 -1.44% -12.55% -5.43% 0.95% 27.73% -0.38% 83.25%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 06-22 -4.60% -8.29% -13.31% -8.44% 27.55% -9.58% 62.87%
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 06-17 4.17% 1.66% 8.73% 12.11% 27.31% 10.40% 37.34%
南方黄金股A 021958 详情 指数型-股票 06-22 -2.29% -4.38% -13.93% -9.55% 27.18% -8.73% 60.11%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 06-22 6.54% 8.76% 14.62% 12.89% 27.00% 14.51% 0.72%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 06-17 3.70% 1.42% 7.82% 11.54% 26.86% 9.59% 28.39%
南方黄金股C 021959 详情 指数型-股票 06-22 -2.29% -4.40% -13.95% -9.61% 26.85% -8.80% 59.59%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 06-22 -4.60% -8.34% -13.44% -8.71% 26.79% -9.83% 58.77%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 06-22 4.69% -2.19% 1.47% 4.83% 26.32% -2.00% 41.85%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 06-17 3.68% 1.38% 7.70% 11.30% 26.29% 9.36% 25.00%
南方君誉混合A 016676 详情 混合型-灵活 06-22 -2.35% -4.90% -6.90% 2.45% 25.91% 0.59% 22.80%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 06-22 4.68% -2.22% 1.37% 4.62% 25.82% -2.18% -6.64%
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 06-18 10.56% 10.41% 11.50% 14.88% 25.71% 13.37% 67.52%
南方君誉混合C 016677 详情 混合型-灵活 06-22 -2.36% -4.95% -7.04% 2.16% 25.20% 0.32% 20.22%
南方优势产业(LOF) 160142 详情 混合型-灵活 06-22 5.70% 6.31% 11.60% 4.66% 25.00% 6.01% 23.31%
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 06-18 10.53% 10.29% 11.15% 14.17% 24.18% 12.72% 56.56%
南方上证180ETF发起联接A 023230 详情 指数型-股票 06-22 2.67% 2.30% 6.44% 5.12% 23.81% 4.43% 24.00%
南方上证180ETF发起联接C 023231 详情 指数型-股票 06-22 2.66% 2.27% 6.38% 5.00% 23.57% 4.33% 23.64%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 06-17 2.83% 1.03% 6.20% 10.25% 22.93% 8.61% 23.09%
南方上证50增强A 008056 详情 指数型-股票 06-22 1.08% 1.52% 4.04% 0.22% 22.63% -0.35% 18.94%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 06-17 2.81% 0.99% 6.10% 10.04% 22.44% 8.42% 42.54%
南方智锐混合A 007733 详情 混合型-偏股 06-22 -4.81% -8.15% -12.98% -7.06% 22.37% -8.39% 53.59%
南方港股通优势企业混合A 012588 详情 混合型-偏股 06-22 -2.08% -3.90% -3.15% -8.27% 22.28% -7.04% 16.20%
南方上证50增强C 008057 详情 指数型-股票 06-22 1.07% 1.49% 3.93% 0.03% 22.13% -0.54% 16.05%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 06-22 0.26% -0.34% 3.30% 6.89% 21.99% 6.92% 29.47%
南方智锐混合C 007734 详情 混合型-偏股 06-22 -4.83% -8.20% -13.11% -7.36% 21.60% -8.68% 47.43%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 06-22 0.24% -0.40% 3.13% 6.57% 21.25% 6.61% 25.75%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 06-22 7.74% 1.79% 6.13% 1.74% 21.19% 1.40% 165.56%
南方竞争优势混合A 011901 详情 混合型-偏股 06-22 0.17% -6.01% -5.45% -5.45% 20.97% -4.46% 4.63%
南方港股通优势企业混合C 012589 详情 混合型-偏股 06-22 -2.09% -3.96% -3.31% -8.89% 20.85% -7.65% 12.16%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 06-22 7.73% 1.76% 6.02% 1.54% 20.70% 1.21% 29.76%
南方竞争优势混合C 011902 详情 混合型-偏股 06-22 0.16% -6.06% -5.59% -5.73% 20.24% -4.74% 1.93%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 06-18 11.71% 8.59% 16.72% 12.67% 19.86% 11.86% 176.89%
南方原油A 501018 详情 QDII-商品 06-18 -12.70% -21.46% -11.51% 44.70% 19.34% 41.78% 57.06%
南方安颐混合 003476 详情 混合型-偏债 06-22 0.52% 0.16% 3.07% 4.30% 19.19% 3.21% 53.76%
南方原油C 006476 详情 QDII-商品 06-18 -12.71% -21.49% -11.62% 44.44% 18.88% 41.55% 7.90%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 06-18 1.94% 1.19% 4.30% 10.36% 18.69% 8.44% 64.76%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 06-17 2.10% 0.59% 3.92% 8.14% 18.44% 6.97% 19.27%
南方新兴产业混合A 012669 详情 混合型-偏股 06-22 -1.81% -1.31% -2.00% 1.14% 18.18% 1.10% 36.06%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 06-17 2.09% 0.57% 3.85% 7.97% 18.07% 6.82% 77.67%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 06-22 3.63% -2.10% 2.09% -1.58% 18.04% -2.07% 744.67%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 06-18 1.93% 1.13% 4.15% 10.03% 17.98% 8.15% 56.40%
南方优享分红混合A 005123 详情 混合型-灵活 06-22 1.47% 4.30% 4.33% 1.26% 17.60% 0.72% 81.80%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 06-17 2.07% 0.52% 3.74% 7.75% 17.59% 6.61% 72.33%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 06-17 1.17% -1.36% 0.63% 5.03% 17.55% 4.27% 27.77%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 06-17 2.67% -0.60% 2.53% 6.24% 17.51% 4.90% -10.16%
南方新兴产业混合C 012670 详情 混合型-偏股 06-22 -1.82% -1.36% -2.14% 0.84% 17.46% 0.81% 32.49%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 06-17 1.17% -1.39% 0.53% 4.83% 17.10% 4.08% 26.22%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 06-17 2.66% -0.63% 2.42% 6.04% 17.04% 4.71% -12.00%
南方安福混合A 005059 详情 混合型-偏债 06-22 2.34% 1.89% 15.22% 14.93% 16.76% 14.18% 61.13%
南方宝顺混合E 023049 详情 混合型-偏债 06-22 1.11% 1.49% 5.27% 6.30% 16.72% 5.84% 16.69%
南方上海金ETF联接A 018391 详情 指数型-其他 06-22 -2.15% -7.42% -11.33% -7.50% 16.69% -5.64% 87.34%
南方上海金ETF联接I 021004 详情 指数型-其他 06-22 -2.15% -7.42% -11.33% -7.50% 16.69% -5.65% 70.70%
南方优享分红混合C 006587 详情 混合型-灵活 06-22 1.45% 4.21% 4.10% 0.85% 16.62% 0.33% 104.93%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 06-17 3.56% 1.51% 5.34% 7.39% 16.54% 6.49% 17.28%
南方上海金ETF联接C 018392 详情 指数型-其他 06-22 -2.16% -7.45% -11.40% -7.63% 16.34% -5.78% 85.72%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 06-17 3.55% 1.47% 5.24% 7.21% 16.11% 6.32% 10.18%
南方安福混合C 007569 详情 混合型-偏债 06-22 2.34% 1.85% 15.05% 14.59% 16.05% 13.85% 44.41%
南方宝顺混合A 010881 详情 混合型-偏债 06-22 1.11% 1.51% 5.32% 6.40% 15.95% 5.95% 17.96%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 06-22 1.44% 4.37% 3.30% -0.01% 15.81% -0.43% 137.27%
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 06-17 2.03% 1.14% 5.03% 7.77% 15.73% 6.68% 23.37%
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 06-17 2.01% 1.12% 4.97% 7.64% 15.44% 6.57% 22.65%
南方智弘混合A 020645 详情 混合型-偏股 06-22 -3.56% -2.65% 0.72% -0.55% 15.36% -2.24% 44.26%
南方宝顺混合C 010882 详情 混合型-偏债 06-22 1.11% 1.46% 5.15% 6.09% 15.25% 5.64% 14.29%
南方高增长混合(LOF) 160106 详情 混合型-偏股 06-22 3.59% -2.18% 1.76% -3.18% 15.22% -3.62% 1,138.74%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 06-22 1.43% 4.29% 3.12% -0.33% 15.06% -0.73% -2.55%
南方产业活力 000955 详情 股票型 06-22 1.43% 4.36% 3.24% -0.62% 15.05% -1.09% 62.94%
南方智弘混合C 020646 详情 混合型-偏股 06-22 -3.58% -2.70% 0.56% -0.81% 14.72% -2.48% 42.68%
南方宝泰一年混合A 008209 详情 混合型-偏债 06-22 0.75% 0.66% 3.37% 5.68% 14.69% 5.24% 33.28%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 06-22 2.62% 2.18% 3.48% 7.90% 14.57% 11.38% 64.05%
南方景气驱动混合A 009704 详情 混合型-偏股 06-22 2.63% 0.85% 9.83% 3.62% 14.33% 5.36% -17.67%
南方宝昌混合A 010230 详情 混合型-偏债 06-22 0.00% -0.02% 2.57% 4.44% 14.30% 4.76% 20.92%
南方智信混合A 019106 详情 混合型-偏股 06-22 2.68% -3.95% 0.47% -6.20% 14.23% -5.58% 32.77%
南方宝泰一年混合C 008210 详情 混合型-偏债 06-22 0.74% 0.61% 3.20% 5.36% 14.00% 4.94% 28.19%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 06-17 2.26% 1.10% 3.74% 7.35% 13.97% 6.04% 20.53%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 06-22 2.62% 2.13% 3.32% 7.58% 13.88% 11.07% 59.55%
南方深证主板50ETF联接A 021949 详情 指数型-股票 06-22 0.91% -1.18% 3.47% 2.64% 13.84% 2.08% 10.38%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 06-17 2.25% 1.08% 3.67% 7.22% 13.69% 5.91% 15.68%
南方景气驱动混合C 009705 详情 混合型-偏股 06-22 2.62% 0.80% 9.66% 3.32% 13.64% 5.05% -20.53%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 06-22 1.10% 1.69% 4.68% 5.76% 13.64% 5.27% 17.41%
南方宝昌混合C 010231 详情 混合型-偏债 06-22 -0.02% -0.08% 2.41% 4.08% 13.57% 4.42% 17.76%
南方深证主板50ETF联接C 021950 详情 指数型-股票 06-22 0.90% -1.21% 3.39% 2.49% 13.50% 1.94% 9.82%
南方利淘A 001183 详情 混合型-灵活 06-22 1.13% 1.68% 4.86% 6.40% 13.48% 5.80% 86.77%
南方智信混合C 019107 详情 混合型-偏股 06-22 2.66% -4.00% 0.31% -6.48% 13.48% -5.85% 30.54%
南方利淘C 001504 详情 混合型-灵活 06-22 1.13% 1.67% 4.84% 6.35% 13.36% 5.75% 84.05%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 06-18 1.51% 1.30% 6.33% 5.84% 13.27% 5.32% 17.62%
南方香港优选股票 160125 详情 QDII-普通股票 06-18 5.01% -0.69% -1.63% 2.07% 13.03% 0.79% 90.20%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 06-22 1.09% 1.63% 4.51% 5.44% 12.95% 4.97% 13.83%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 06-22 0.85% 1.34% 4.96% 6.41% 12.81% 6.02% 20.28%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 06-18 1.51% 1.27% 6.20% 5.58% 12.68% 5.07% 17.33%
南方宝元债券A 202101 详情 债券型-混合二级 06-22 0.54% 0.81% 2.24% 5.20% 12.57% 4.77% 735.74%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 06-22 1.80% 2.79% 9.96% 8.45% 12.56% 8.43% 19.04%
南方宝元债券E 021883 详情 债券型-混合二级 06-22 0.54% 0.80% 2.24% 5.19% 12.55% 4.76% 16.18%
南方宝嘉混合A 015160 详情 混合型-偏债 06-22 -0.36% -0.57% 0.97% 3.63% 12.51% 3.63% 18.48%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 06-22 0.84% 1.31% 4.85% 6.20% 12.36% 5.82% 17.80%
南方宝嘉混合C 015161 详情 混合型-偏债 06-22 -0.37% -0.60% 0.88% 3.43% 12.06% 3.44% 16.62%
南方宝元债券C 006585 详情 债券型-混合二级 06-22 0.53% 0.76% 2.09% 4.89% 11.89% 4.47% 48.56%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 06-22 0.57% 0.86% 3.09% 4.46% 11.88% 4.22% 19.52%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 06-22 0.53% 0.59% 3.38% 3.07% 11.87% 2.27% 6.71%
南方致远混合A 007415 详情 混合型-偏债 06-22 0.59% 0.61% 2.87% 4.83% 11.63% 4.61% 57.22%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 06-22 1.80% 2.76% 9.85% 8.24% 11.58% 8.22% 17.00%
南方宝裕混合A 012945 详情 混合型-偏债 06-22 0.47% 0.57% 2.61% 4.92% 11.45% 4.69% 22.86%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 06-22 0.56% 0.83% 2.98% 4.25% 11.44% 4.03% 18.26%
南方致远混合E 023081 详情 混合型-偏债 06-22 0.59% 0.59% 2.81% 4.73% 11.39% 4.51% 12.18%
南方电力ETF联接A 021752 详情 指数型-股票 06-22 -4.58% -3.86% -3.81% 6.14% 11.36% 9.22% 2.75%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 06-22 0.53% 0.55% 3.22% 2.77% 11.20% 1.99% 3.18%
南方电力ETF联接C 021753 详情 指数型-股票 06-22 -4.57% -3.86% -3.85% 6.07% 11.20% 9.14% 2.46%
南方致远混合C 007416 详情 混合型-偏债 06-22 0.58% 0.56% 2.71% 4.52% 10.96% 4.32% 50.69%
南方宝裕混合C 012946 详情 混合型-偏债 06-22 0.47% 0.53% 2.46% 4.62% 10.79% 4.40% 19.73%
南方阿尔法混合A 010357 详情 混合型-偏股 06-22 2.64% -3.86% -0.57% -6.67% 10.75% -5.55% -42.50%
南方宝升混合A 010879 详情 混合型-偏债 06-22 0.97% 0.28% 3.20% 4.09% 10.72% 3.69% 5.70%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 06-17 1.81% 0.19% 1.95% 3.43% 10.59% 2.88% 15.21%
南方宝恒混合A 011033 详情 混合型-偏债 06-22 0.53% 0.43% 2.56% 4.46% 10.55% 4.29% 25.17%
南方宝丰混合A 008513 详情 混合型-偏债 06-22 -0.15% -0.21% 1.17% 2.67% 10.41% 2.90% 37.07%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 06-22 0.65% 0.52% 2.61% 4.50% 10.29% 4.20% 27.63%
南方多利增强债券A 202103 详情 债券型-混合一级 06-22 0.27% 0.44% 3.72% 5.62% 10.27% 5.18% 142.68%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 06-17 1.81% 0.16% 1.85% 3.24% 10.17% 2.71% 13.56%
南方宝恒混合C 011034 详情 混合型-偏债 06-22 0.52% 0.39% 2.45% 4.24% 10.12% 4.09% 22.67%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 06-18 - -4.73% -2.87% -6.08% 10.09% -5.11% 27.79%
南方阿尔法混合C 010358 详情 混合型-偏股 06-22 2.64% -3.92% -0.73% -6.96% 10.07% -5.84% -44.35%
南方宝升混合C 010880 详情 混合型-偏债 06-22 0.96% 0.24% 3.04% 3.76% 10.04% 3.39% 2.29%
南方安泰混合A 003161 详情 混合型-偏债 06-22 0.74% 0.75% 3.08% 4.92% 10.01% 4.69% 72.53%
南方多利增强债券C 202102 详情 债券型-混合一级 06-22 0.27% 0.41% 3.65% 5.47% 9.96% 5.03% 164.15%
南方合顺多资产(FOF)A 005979 详情 FOF-稳健型 06-17 0.94% -0.44% -0.07% 1.53% 9.95% 1.18% 64.90%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 06-22 0.99% -1.99% 7.99% 0.62% 9.90% 2.22% 309.06%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 06-22 0.64% 0.49% 2.51% 4.30% 9.86% 4.01% 24.88%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 06-18 -1.66% 0.46% 4.88% 9.06% 9.82% 9.39% 43.18%
南方宝丰混合C 008514 详情 混合型-偏债 06-22 -0.16% -0.26% 1.02% 2.37% 9.74% 2.60% 32.03%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 06-22 0.20% 0.15% 2.11% 3.04% 9.63% 2.59% 24.19%
南方安裕混合A 003295 详情 混合型-偏债 06-22 -0.38% -0.24% 0.92% 2.98% 9.62% 3.12% 61.03%
南方安泰混合C 012220 详情 混合型-偏债 06-22 0.74% 0.72% 2.98% 4.72% 9.57% 4.49% 17.82%
南方合顺多资产(FOF)C 005980 详情 FOF-稳健型 06-17 0.93% -0.48% -0.17% 1.32% 9.50% 0.98% 60.07%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 06-18 -1.66% 0.43% 4.78% 8.84% 9.37% 9.19% 38.71%
南方安裕混合E 020326 详情 混合型-偏债 06-22 -0.38% -0.25% 0.85% 2.83% 9.30% 2.98% 17.13%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 06-22 0.98% -2.04% 7.80% 0.30% 9.22% 1.91% -15.11%
南方中小盘成长股票A 000326 详情 股票型 06-22 -3.30% -5.37% -8.01% -2.60% 9.02% -2.38% 92.01%
南方安裕混合C 006586 详情 混合型-偏债 06-22 -0.39% -0.28% 0.77% 2.67% 8.96% 2.84% 46.37%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 06-22 0.19% 0.10% 1.95% 2.73% 8.96% 2.29% 20.84%
南方安康混合A 004517 详情 混合型-偏债 06-22 0.41% 0.41% 2.25% 3.95% 8.83% 3.59% 66.50%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 06-22 0.58% 0.73% 2.28% 3.93% 8.75% 3.73% 21.84%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 06-22 0.58% 0.73% 2.28% 3.92% 8.73% 3.72% 17.46%
南方安康混合C 023014 详情 混合型-偏债 06-22 0.40% 0.39% 2.20% 3.84% 8.60% 3.49% 7.60%
南方安睿混合A 004648 详情 混合型-偏债 06-22 0.92% 0.48% 2.74% 3.62% 8.59% 3.10% 57.88%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 06-22 0.16% 0.15% 2.12% 2.59% 8.57% 2.28% 23.04%
南方永元一年持有债券A 012399 详情 债券型-混合二级 06-22 0.71% 0.97% 3.39% 4.12% 8.49% 3.81% 13.61%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 06-22 0.44% 0.36% 1.35% 3.70% 8.49% 3.48% 8.74%
南方安睿混合C 023013 详情 混合型-偏债 06-22 0.92% 0.47% 2.70% 3.52% 8.39% 3.00% 8.05%
南方中小盘成长股票C 019717 详情 股票型 06-22 -3.30% -5.42% -8.14% -2.89% 8.37% -2.66% 6.80%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 06-22 0.57% 0.70% 2.19% 3.75% 8.36% 3.56% 19.73%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 06-22 3.55% -4.14% -0.63% -5.95% 8.27% -2.87% 188.36%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 06-22 0.16% 0.12% 2.03% 2.44% 8.23% 2.13% 21.52%
南方永元一年持有债券C 012400 详情 债券型-混合二级 06-22 0.70% 0.94% 3.29% 3.92% 8.07% 3.62% 11.52%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 06-17 1.31% -1.83% 0.41% 1.30% 8.07% 0.34% 14.06%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 06-22 0.43% 0.32% 1.24% 3.49% 8.05% 3.28% 8.19%
南方消费升级混合A 010887 详情 混合型-偏股 06-22 0.17% -3.13% 4.13% -3.38% 7.91% -1.95% -11.09%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 06-17 1.30% -1.88% 0.30% 1.08% 7.57% 0.13% 15.23%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 06-22 3.54% -4.21% -0.84% -6.33% 7.40% -3.24% -18.83%
南方振元债券发起A 016109 详情 债券型-混合二级 06-22 0.03% 0.05% 0.79% 1.53% 7.37% 1.64% 16.15%
南方消费升级混合C 010888 详情 混合型-偏股 06-22 0.16% -3.17% 3.99% -3.67% 7.27% -2.23% -13.94%
南方振元债券发起C 016110 详情 债券型-混合二级 06-22 0.02% 0.03% 0.71% 1.37% 7.03% 1.48% 20.48%
南方高股息股票A 008736 详情 股票型 06-22 -1.27% -2.48% -4.36% -1.80% 6.98% -1.82% 2.04%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 06-22 0.44% 0.55% 2.29% 3.37% 6.97% 3.17% 4.78%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 06-17 2.21% 1.89% 2.72% 4.43% 6.96% 3.77% 11.60%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 06-22 0.44% 0.55% 2.30% 3.35% 6.96% 3.16% 13.32%
南方达元债券A 016639 详情 债券型-混合二级 06-22 -0.26% -0.92% -0.31% 1.95% 6.92% 1.91% 10.29%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 06-22 -3.41% -4.13% -4.79% -5.20% 6.87% -4.54% -26.58%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 06-22 -3.41% -4.13% -4.82% -5.27% 6.77% -4.59% 10.12%
南方达元债券E 023047 详情 债券型-混合二级 06-22 -0.25% -0.92% -0.33% 1.78% 6.71% 1.75% 10.18%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 06-22 0.43% 0.51% 2.21% 3.21% 6.66% 3.02% 3.20%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 06-17 2.21% 1.87% 2.62% 4.22% 6.53% 3.58% 10.24%
南方达元债券C 016640 详情 债券型-混合二级 06-22 -0.28% -0.96% -0.41% 1.75% 6.48% 1.72% 8.78%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 06-22 4.99% 8.37% 4.18% -6.51% 6.24% -6.66% 21.36%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 06-22 4.98% 8.36% 4.18% -6.52% 6.23% -6.67% 33.00%
南方高股息股票C 008737 详情 股票型 06-22 -1.29% -2.55% -4.55% -2.19% 6.13% -2.19% -2.68%
南方荣光A 002015 详情 混合型-偏债 06-22 0.01% -0.04% 0.85% 1.83% 5.99% 1.58% 70.15%
南方双元A 000997 详情 债券型-混合一级 06-22 0.09% -0.05% 1.10% 2.07% 5.93% 1.87% 33.26%
南方荣光C 002016 详情 混合型-偏债 06-22 0.02% -0.04% 0.83% 1.78% 5.89% 1.53% 68.84%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 06-22 4.98% 8.33% 4.08% -6.70% 5.82% -6.84% 16.91%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 06-22 0.57% 0.60% 2.65% 4.16% 5.79% 3.63% 7.29%
南方双元C 000998 详情 债券型-混合一级 06-22 0.08% -0.08% 1.00% 1.87% 5.51% 1.68% 28.14%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 06-22 0.63% 1.11% 3.62% 4.06% 5.44% 3.94% 18.23%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 06-22 0.56% 0.57% 2.54% 3.95% 5.36% 3.43% 5.40%
南方小康ETF联接A 202021 详情 指数型-股票 06-22 -1.46% -1.86% -6.40% -5.86% 5.16% -5.99% 93.47%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 06-22 -4.19% -7.86% -10.68% -2.97% 5.13% -2.33% 17.41%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 06-17 0.34% -0.39% -0.10% 1.22% 5.05% 1.02% 9.68%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 06-22 0.62% 1.08% 3.51% 3.85% 5.02% 3.74% 16.55%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 06-22 -4.19% -7.87% -10.69% -3.02% 5.02% -2.38% 17.20%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 06-22 0.19% -0.09% 0.80% 1.42% 4.91% 1.26% 5.33%
南方卓元债券A 003612 详情 债券型-混合二级 06-22 0.07% 0.03% 0.18% 0.98% 4.85% 0.75% 46.62%
南方小康ETF联接C 004346 详情 指数型-股票 06-22 -1.46% -1.89% -6.50% -6.04% 4.75% -6.17% 48.85%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 06-18 0.33% 0.87% 0.40% 0.74% 4.67% 0.54% -0.21%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 06-17 0.34% -0.42% -0.19% 1.03% 4.64% 0.85% 8.29%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 06-22 0.18% -0.12% 0.71% 1.22% 4.50% 1.07% 4.74%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 06-17 0.57% 0.25% 0.71% 1.74% 4.45% 1.51% 10.22%
南方卓元债券C 003613 详情 债券型-混合二级 06-22 0.06% -0.01% 0.09% 0.78% 4.43% 0.57% 41.10%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 06-18 0.35% 0.92% 0.35% 0.49% 4.16% 0.35% -5.11%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 06-17 0.55% 0.20% 0.61% 1.54% 4.04% 1.32% 8.87%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 06-17 0.23% 0.11% 0.96% 2.12% 3.95% 1.85% 4.17%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 06-17 0.23% 0.09% 0.89% 1.97% 3.64% 1.70% 3.82%
南方稳福120天持有债券A 019700 详情 债券型-长债 06-22 0.05% 0.13% 0.51% 1.63% 3.36% 1.56% 5.90%
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 06-17 0.93% -0.08% 0.23% 0.18% 3.30% -0.08% 8.94%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 06-22 0.47% -0.35% 0.97% 1.34% 3.29% 1.18% 11.91%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 06-17 0.07% 0.13% 0.26% 1.56% 3.26% 1.31% 11.73%
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 06-17 0.42% -1.82% -0.48% -0.34% 3.21% -0.77% 9.84%
南方稳福120天持有债券E 022589 详情 债券型-长债 06-22 0.04% 0.12% 0.47% 1.55% 3.20% 1.49% 4.05%
南方稳福120天持有债券C 019701 详情 债券型-长债 06-22 0.04% 0.11% 0.45% 1.52% 3.14% 1.46% 5.43%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 06-17 0.07% 0.12% 0.21% 1.47% 3.07% 1.22% 3.54%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 06-22 -0.35% -0.57% -0.18% 0.63% 3.06% 0.55% 5.00%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 06-22 0.47% -0.37% 0.89% 1.19% 2.98% 1.05% 10.93%
南方宣利定开债A 003776 详情 债券型-信用债 06-22 0.23% 0.44% 1.92% 3.28% 2.87% 3.24% 48.07%
南方宣利定开债券E 020281 详情 债券型-信用债 06-22 0.23% 0.44% 1.92% 3.28% 2.87% 3.24% 10.36%
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 06-17 0.91% -0.13% 0.11% -0.07% 2.81% -0.31% 3.69%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 06-17 0.13% 0.11% 0.29% 1.03% 2.79% 0.76% 7.16%
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 06-17 0.42% -1.86% -0.58% -0.52% 2.78% -0.95% 27.49%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 06-22 -0.35% -0.59% -0.26% 0.48% 2.76% 0.40% 4.40%
南方亨元债券A 006915 详情 债券型-长债 06-22 0.13% 0.21% 0.94% 1.80% 2.67% 1.68% 26.43%
南方宁元债券A 018665 详情 债券型-长债 06-22 0.18% 0.35% 1.57% 2.57% 2.63% 2.47% 9.43%
南方臻元债券A 006742 详情 债券型-长债 06-22 0.18% 0.40% 1.39% 2.40% 2.56% 2.41% 27.94%
南方宁元债券C 022875 详情 债券型-长债 06-22 0.18% 0.34% 1.52% 2.48% 2.55% 2.38% 3.50%
南方宣利定开债C 003777 详情 债券型-信用债 06-22 0.21% 0.40% 1.81% 3.07% 2.46% 3.04% 42.57%
南方昭元债券A 008771 详情 债券型-长债 06-22 0.15% 0.30% 1.17% 2.17% 2.45% 2.11% 22.44%
南方利安A 001570 详情 混合型-灵活 06-22 -0.10% -0.08% 0.30% 1.22% 2.43% 1.21% 57.05%
南方华元A 006913 详情 债券型-长债 06-22 0.14% 0.22% 0.99% 2.02% 2.42% 1.97% 28.54%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 06-22 0.20% 0.40% 1.39% 3.11% 2.41% 3.17% 17.75%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 06-17 0.13% 0.09% 0.20% 0.85% 2.40% 0.60% 5.62%
南方国利6个月定开债 006842 详情 债券型-长债 06-22 0.06% 0.29% 0.91% 1.34% 2.37% 1.26% 29.44%
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 06-17 0.41% -1.89% -0.68% -0.73% 2.37% -1.13% 23.94%
南方信元债券A 014912 详情 债券型-中短债 06-22 0.23% 0.47% 1.52% 2.63% 2.36% 2.66% 16.20%
南方利安C 001580 详情 混合型-灵活 06-22 -0.10% -0.10% 0.27% 1.17% 2.34% 1.15% 56.01%
南方金利定开债券A 160128 详情 债券型-信用债 06-22 0.10% 0.19% 1.13% 2.32% 2.32% 2.22% 118.72%
南方畅利定开债发起式 006653 详情 债券型-长债 06-22 0.17% 0.25% 1.57% 1.79% 2.28% 1.74% 33.63%
南方恒新39个月A 007567 详情 债券型-长债 06-22 0.02% 0.11% 0.35% 0.75% 2.28% 0.70% 25.37%
南方亨元债券C 006916 详情 债券型-长债 06-22 0.12% 0.17% 0.80% 1.57% 2.24% 1.46% 23.69%
南方臻元债券C 023019 详情 债券型-长债 06-22 0.17% 0.39% 1.34% 2.17% 2.22% 2.28% 4.26%
南方誉慧一年混合A 009296 详情 混合型-偏债 06-22 -1.00% -1.40% -2.02% -2.25% 2.20% -1.91% 19.45%
南方金添利三年定开债券A 018924 详情 债券型-长债 06-18 - 0.31% 1.13% 2.15% 2.16% 2.07% 7.24%
南方弘利定开债 002218 详情 债券型-混合一级 06-22 0.10% 0.58% 1.21% 1.94% 2.10% 1.88% 44.91%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 06-22 0.06% 0.09% 0.47% 0.91% 2.10% 0.84% 5.26%
南方金利定开债券C 160129 详情 债券型-信用债 06-22 0.10% 0.19% 1.10% 2.19% 2.09% 2.09% 109.82%
南方润元纯债债券A/B 202108 详情 债券型-长债 06-22 0.16% 0.21% 1.46% 1.76% 2.06% 1.72% 74.29%
南方涪利定开债 005476 详情 债券型-信用债 06-22 0.14% 0.18% 0.86% 1.70% 2.05% 1.62% 39.73%
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 06-22 0.62% -0.01% 1.15% 0.25% 2.04% 0.03% 6.79%
南方华元C 006914 详情 债券型-长债 06-22 0.13% 0.18% 0.88% 1.83% 2.03% 1.78% 25.01%
南方恒新39个月C 007568 详情 债券型-长债 06-22 0.02% 0.09% 0.29% 0.62% 2.03% 0.57% 23.23%
南方昭元债券C 008772 详情 债券型-长债 06-22 0.15% 0.27% 1.06% 1.96% 2.03% 1.92% 17.12%
南方泽元债券A 006183 详情 债券型-长债 06-22 0.16% 0.20% 1.04% 1.71% 2.01% 1.67% 30.35%
南方润元纯债债券E 020932 详情 债券型-长债 06-22 0.16% 0.21% 1.43% 1.71% 1.99% 1.67% 7.47%
南方创利3个月定开债 008039 详情 债券型-长债 06-22 0.18% 0.34% 1.29% 2.21% 1.98% 2.15% 20.87%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 06-22 0.05% 0.10% 0.56% 1.10% 1.95% 1.06% 15.44%
南方祥元债券A 004705 详情 债券型-长债 06-22 0.14% 0.21% 0.92% 1.91% 1.94% 1.82% 43.91%
南方尊利一年债券 008745 详情 债券型-长债 06-22 0.17% 0.18% 1.16% 2.04% 1.94% 1.99% 20.20%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 06-22 0.05% 0.07% 0.41% 0.81% 1.89% 0.75% 4.90%
南方交元债券A 006151 详情 债券型-长债 06-22 0.12% 0.19% 0.77% 1.70% 1.87% 1.57% 30.47%
南方润元纯债债券C 202110 详情 债券型-长债 06-22 0.16% 0.20% 1.41% 1.66% 1.86% 1.62% 65.84%
南方交元债券C 021781 详情 债券型-长债 06-22 0.13% 0.19% 0.76% 1.68% 1.86% 1.56% 5.22%
南方得利一年定开债 008509 详情 债券型-长债 06-22 0.10% 0.17% 0.81% 1.48% 1.85% 1.45% 26.47%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 06-22 0.08% 0.19% 0.87% 1.65% 1.85% 1.59% 15.61%
南方金添利三年定开债券C 018925 详情 债券型-长债 06-18 - 0.28% 1.05% 1.98% 1.85% 1.92% 6.43%
南方旭元债券A 007440 详情 债券型-长债 06-22 0.17% 0.35% 1.74% 2.70% 1.83% 2.66% 27.63%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 06-22 0.19% 0.36% 1.22% 2.39% 1.83% 1.97% 20.55%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 06-22 0.05% 0.12% 0.52% 0.96% 1.83% 0.92% 7.92%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 06-22 0.06% 0.13% 0.52% 0.96% 1.82% 0.92% 7.17%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 06-22 0.08% 0.19% 0.89% 1.63% 1.82% 1.57% 3.06%
南方和元A 004555 详情 债券型-长债 06-22 0.02% 0.06% 0.38% 1.15% 1.81% 1.10% 42.83%
南方光元债券A 015948 详情 债券型-长债 06-22 0.13% 0.17% 0.83% 1.56% 1.81% 1.49% 11.61%
南方祥元债券E 022009 详情 债券型-长债 06-22 0.13% 0.19% 0.88% 1.83% 1.81% 1.75% 4.48%
南方聪元债券A 007706 详情 债券型-长债 06-22 0.14% 0.16% 0.77% 1.56% 1.80% 1.47% 23.34%
南方泽元债券C 023079 详情 债券型-长债 06-22 0.16% 0.18% 0.99% 1.60% 1.80% 1.57% 2.22%
南方产业智选股票A 003956 详情 股票型 06-22 -2.55% -7.04% -11.25% -7.93% 1.79% -7.19% 93.76%
南方宝祥混合A 015578 详情 混合型-偏债 06-22 -0.21% -1.30% -1.38% -1.59% 1.79% -1.42% 3.77%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 06-22 0.05% 0.08% 0.52% 1.02% 1.79% 0.98% 8.56%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 06-22 0.20% 0.32% 1.03% 1.70% 1.78% 1.71% 31.59%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 06-22 0.18% 0.32% 1.01% 1.69% 1.76% 1.70% 4.42%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 06-22 0.06% 0.08% 0.51% 1.01% 1.75% 0.97% 11.78%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 06-22 0.18% 0.32% 1.01% 1.68% 1.75% 1.69% 3.75%
南方利众A 001335 详情 混合型-灵活 06-22 -1.88% -1.24% -4.25% -3.70% 1.73% -3.32% 66.24%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 06-22 0.08% 0.18% 0.86% 1.60% 1.72% 1.54% 1.91%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 06-22 0.08% 0.19% 0.85% 1.56% 1.70% 1.50% 14.83%
南方远利3个月定开债 008226 详情 债券型-长债 06-22 0.11% 0.21% 1.04% 1.85% 1.69% 1.87% 21.68%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 06-22 0.07% 0.18% 0.83% 1.52% 1.67% 1.47% 10.42%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 06-22 0.19% 0.31% 1.00% 1.64% 1.66% 1.65% 31.30%
南方崇元纯债债券A 010353 详情 债券型-长债 06-22 0.17% 0.31% 1.44% 2.88% 1.66% 2.75% 26.46%
南方宏元定开债 004180 详情 债券型-长债 06-22 0.13% 0.21% 0.99% 1.60% 1.65% 1.60% 38.29%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 06-22 0.05% 0.11% 0.47% 0.86% 1.63% 0.83% 7.31%
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 06-22 0.61% -0.04% 1.05% 0.06% 1.63% -0.16% 5.79%
南方利众C 001505 详情 混合型-灵活 06-22 -1.88% -1.24% -4.27% -3.75% 1.62% -3.37% 68.23%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 06-22 0.19% 0.31% 0.99% 1.63% 1.62% 1.63% 18.69%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 06-22 0.09% 0.13% 0.59% 1.07% 1.62% 1.04% 4.00%
南方卓利3个月定开债 005393 详情 债券型-长债 06-22 0.18% 0.20% 0.84% 1.46% 1.60% 1.48% 33.36%
南方招利一年债券 008361 详情 债券型-长债 06-22 0.06% 0.11% 0.50% 0.99% 1.60% 0.97% 21.24%
南方定元中短债债券A 007655 详情 债券型-中短债 06-22 0.06% 0.14% 0.55% 1.19% 1.59% 1.15% 20.25%
南方皓元短债债券A 008122 详情 债券型-中短债 06-22 0.05% 0.10% 0.48% 0.90% 1.59% 0.88% 18.53%
南方皓元短债债券D 021837 详情 债券型-中短债 06-22 0.06% 0.10% 0.49% 0.89% 1.59% 0.88% 3.63%
南方誉慧一年混合C 009297 详情 混合型-偏债 06-22 -1.01% -1.46% -2.18% -2.55% 1.58% -2.19% 15.08%
南方晨利一年定开债券发起 014290 详情 债券型-长债 06-22 0.14% 0.21% 1.02% 1.70% 1.56% 1.69% 12.39%
南方定元中短债债券E 022020 详情 债券型-中短债 06-22 0.04% 0.12% 0.54% 1.17% 1.56% 1.14% 4.70%
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 06-22 0.06% 0.23% 0.94% 1.48% 1.55% 1.39% 10.50%
南方祥元债券C 004706 详情 债券型-长债 06-22 0.13% 0.18% 0.81% 1.71% 1.53% 1.63% 38.88%
南方吉元短债A 006517 详情 债券型-中短债 06-22 0.04% 0.09% 0.40% 0.84% 1.53% 0.80% 18.35%
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 06-22 0.06% 0.23% 0.93% 1.47% 1.53% 1.37% 6.22%
南方皓元短债债券E 022355 详情 债券型-中短债 06-22 0.06% 0.10% 0.46% 0.86% 1.53% 0.84% 2.92%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 06-22 0.12% 0.18% 0.64% 1.15% 1.53% 1.15% 2.27%
南方吉元短债E 008632 详情 债券型-中短债 06-22 0.05% 0.09% 0.40% 0.83% 1.51% 0.78% 13.86%
南方乐元中短利率债A 008783 详情 债券型-中短债 06-22 0.14% 0.18% 0.72% 1.23% 1.51% 1.25% 17.13%
南方崇元纯债债券E 023626 详情 债券型-长债 06-22 0.17% 0.30% 1.40% 2.79% 1.51% 2.67% 4.87%
南方乾利定开债 005470 详情 债券型-长债 06-22 0.15% 0.25% 1.10% 1.75% 1.50% 1.80% 35.57%
南方梦元短债A 007790 详情 债券型-中短债 06-22 0.03% 0.09% 0.34% 0.72% 1.50% 0.68% 18.11%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 06-22 0.13% 0.17% 0.71% 1.22% 1.50% 1.24% 4.74%
南方宝祥混合E 023054 详情 混合型-偏债 06-22 -0.22% -1.33% -1.43% -1.71% 1.50% -1.53% 3.03%
南方纯元A 001988 详情 债券型-长债 06-22 0.13% 0.29% 1.13% 1.68% 1.49% 1.74% 36.80%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 06-22 0.08% 0.12% 0.56% 0.99% 1.47% 0.97% 3.76%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 06-22 0.12% 0.17% 0.64% 1.15% 1.47% 1.16% 3.00%
南方1-3年国开债A 006491 详情 指数型-固收 06-22 0.12% 0.18% 0.65% 1.15% 1.46% 1.15% 24.93%
南方旭元债券C 007441 详情 债券型-长债 06-22 0.16% 0.32% 1.64% 2.50% 1.45% 2.47% 21.95%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 06-22 0.12% 0.16% 0.77% 1.20% 1.45% 1.18% 21.10%
南方泰元债券A 007510 详情 债券型-长债 06-22 0.10% 0.17% 0.89% 1.91% 1.44% 1.88% 25.02%
南方泰元债券C 007511 详情 债券型-长债 06-22 0.11% 0.17% 0.90% 1.90% 1.44% 1.89% 23.12%
南方耀元债券A 016342 详情 债券型-长债 06-22 0.27% 0.30% 1.23% 1.47% 1.41% 1.50% 9.62%
南方皓元短债债券C 008123 详情 债券型-中短债 06-22 0.06% 0.10% 0.44% 0.81% 1.40% 0.79% 16.57%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 06-22 0.20% 0.38% 1.23% 1.94% 1.40% 1.98% 20.55%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 06-22 0.19% 0.37% 1.22% 1.94% 1.40% 1.97% 3.91%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 06-22 0.32% 0.42% 1.50% 2.54% 1.40% 2.70% 5.80%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 06-22 0.32% 0.42% 1.49% 2.53% 1.39% 2.70% 44.31%
南方聪元债券C 007707 详情 债券型-长债 06-22 0.13% 0.12% 0.66% 1.34% 1.39% 1.27% 18.45%
南方和元C 004556 详情 债券型-长债 06-22 0.00% 0.03% 0.27% 0.92% 1.38% 0.88% 36.32%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 06-22 0.32% 0.42% 1.50% 2.53% 1.38% 2.69% 11.15%
南方恩元债券发起A 019885 详情 债券型-长债 06-22 0.12% 0.16% 0.83% 1.30% 1.36% 1.28% 7.11%
南方1-3年国开债C 006492 详情 指数型-固收 06-22 0.13% 0.18% 0.62% 1.10% 1.35% 1.11% 23.89%
南方产业智选股票C 022518 详情 股票型 06-22 -2.56% -7.07% -11.33% -8.13% 1.35% -7.38% 6.54%
南方稳利1年持有期债券A 000086 详情 债券型-长债 06-22 0.08% 0.14% 0.64% 1.23% 1.34% 1.19% 72.86%
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 06-22 0.05% 0.21% 0.88% 1.37% 1.34% 1.29% 9.47%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 06-22 0.03% 0.05% 0.31% 0.68% 1.32% 0.64% 9.35%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 06-22 0.11% 0.16% 0.59% 1.05% 1.30% 1.06% 12.42%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 06-22 0.31% 0.41% 1.46% 2.48% 1.29% 2.65% 43.32%
南方梦元短债C 007791 详情 债券型-中短债 06-22 0.03% 0.07% 0.29% 0.61% 1.28% 0.58% 15.93%
南方崇元纯债债券C 010354 详情 债券型-长债 06-22 0.18% 0.28% 1.34% 2.68% 1.25% 2.57% 23.84%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 06-22 0.32% 0.42% 1.46% 2.46% 1.24% 2.63% 27.63%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 06-22 0.19% 0.34% 1.18% 1.85% 1.24% 1.90% 14.08%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 06-22 0.11% 0.14% 0.71% 1.08% 1.23% 1.06% 1.68%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 06-17 0.02% -1.90% -1.39% -1.28% 1.21% -1.61% 11.77%
南方定元中短债债券C 007656 详情 债券型-中短债 06-22 0.04% 0.10% 0.44% 0.98% 1.18% 0.96% 17.09%
南方恩元债券发起C 023018 详情 债券型-长债 06-22 0.12% 0.15% 0.77% 1.18% 1.18% 1.18% 2.17%
南方宝祥混合C 015579 详情 混合型-偏债 06-22 -0.23% -1.35% -1.53% -1.90% 1.17% -1.71% 1.37%
南方吉元短债C 006518 详情 债券型-中短债 06-22 0.04% 0.06% 0.30% 0.64% 1.13% 0.61% 14.84%
南方ESG纯债债券发起A 017053 详情 债券型-长债 06-22 0.09% 0.10% 0.58% 0.99% 1.13% 0.96% 8.38%
南方纯元C 001989 详情 债券型-长债 06-22 0.13% 0.24% 1.03% 1.52% 1.12% 1.59% 31.27%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 06-22 0.16% 0.16% 0.96% 1.45% 1.11% 1.55% 16.76%
南方乐元中短利率债C 008784 详情 债券型-中短债 06-22 0.11% 0.13% 0.61% 1.03% 1.10% 1.04% 14.27%
南方通利债券A 000563 详情 债券型-长债 06-22 0.17% 0.30% 1.25% 1.89% 1.09% 1.84% 70.00%
南方初元中短债A 007149 详情 债券型-中短债 06-22 0.08% 0.13% 0.64% 1.18% 1.09% 1.15% 18.88%
南方惠利6个月定开债A 006995 详情 债券型-长债 06-22 0.09% 0.16% 0.76% 1.18% 1.06% 1.06% 31.93%
南方颐元定开债券发起 003337 详情 债券型-长债 06-22 0.11% 0.12% 0.65% 0.99% 1.05% 0.98% 59.65%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 06-22 0.16% 0.16% 0.96% 1.45% 1.03% 1.55% 3.03%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 06-22 0.16% 0.15% 0.95% 1.41% 1.02% 1.52% 5.28%
南方初元中短债C 007150 详情 债券型-中短债 06-22 0.08% 0.11% 0.61% 1.13% 0.98% 1.10% 18.05%
南方浙利定开债券 005469 详情 债券型-长债 06-22 0.15% 0.13% 0.90% 1.58% 0.95% 1.55% 32.77%
南方稳利1年持有期债券C 000720 详情 债券型-长债 06-22 0.08% 0.11% 0.54% 1.03% 0.94% 1.00% 51.01%
南方赢元债券A 006149 详情 债券型-长债 06-22 0.13% 0.55% 1.87% 1.94% 0.93% 2.07% 32.85%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 06-22 0.12% 0.22% 1.01% 2.03% 0.92% 1.95% 77.03%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 06-22 0.12% 0.22% 1.01% 2.01% 0.89% 1.93% 2.40%
南方鼎利一年债券 008510 详情 债券型-长债 06-22 0.20% 0.31% 1.10% 1.76% 0.88% 1.83% 24.62%
南方升元中短期利率债A 009534 详情 债券型-中短债 06-22 0.07% 0.13% 0.59% 1.07% 0.86% 1.07% 18.98%
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 06-22 0.07% 0.17% 0.74% 1.46% 0.85% 1.42% 17.34%
南方中证政策性金融债指数A 017577 详情 指数型-固收 06-22 0.14% 0.20% 0.76% 1.36% 0.84% 1.38% 13.62%
南方中债0-5年中高等级江苏省城投类债券指数D 024234 详情 指数型-固收 06-22 0.07% 0.16% 0.74% 1.45% 0.83% 1.40% 1.37%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 06-17 0.02% -1.93% -1.48% -1.48% 0.81% -1.79% 10.39%
南方通利债券E 023048 详情 债券型-长债 06-22 0.16% 0.29% 1.18% 1.74% 0.79% 1.69% 1.68%
南方初元中短债E 008080 详情 债券型-中短债 06-22 0.08% 0.09% 0.56% 1.03% 0.78% 1.00% 15.08%
南方赢元债券C 022874 详情 债券型-长债 06-22 0.13% 0.55% 1.93% 1.88% 0.76% 2.00% 0.38%
南方中证政策性金融债指数C 017578 详情 指数型-固收 06-22 0.14% 0.19% 0.73% 1.32% 0.75% 1.34% 13.57%
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 06-22 0.07% 0.16% 0.71% 1.41% 0.74% 1.36% 16.73%
南方绝对收益 000844 详情 混合型-绝对收益 06-22 0.00% -0.37% 0.48% 1.76% 0.73% 2.12% 37.08%
南方通利债券C 000564 详情 债券型-长债 06-22 0.15% 0.27% 1.14% 1.68% 0.68% 1.64% 63.72%
南方鑫利3个月定开债 007025 详情 债券型-长债 06-22 0.18% 0.22% 0.99% 1.58% 0.68% 1.66% 26.92%
南方ESG纯债债券发起C 023139 详情 债券型-长债 06-22 0.10% 0.11% 0.56% 0.84% 0.66% 0.81% 0.98%
南方惠利6个月定开债C 006996 详情 债券型-长债 06-22 0.09% 0.13% 0.66% 0.98% 0.65% 0.88% 28.18%
南方升元中短期利率债C 009535 详情 债券型-中短债 06-22 0.07% 0.12% 0.53% 0.94% 0.62% 0.96% 17.16%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 06-22 0.11% 0.18% 0.90% 1.82% 0.51% 1.76% 68.47%
南方启元债券A 000561 详情 债券型-长债 06-22 0.08% 0.14% 0.70% 1.39% 0.37% 1.38% 45.65%
南方贺元利率债债券D 022737 详情 债券型-利率债 06-22 0.33% 0.49% 1.33% 1.28% 0.36% 1.48% 1.71%
南方贺元利率债债券A 007714 详情 债券型-利率债 06-22 0.33% 0.47% 1.33% 1.28% 0.32% 1.48% 21.59%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 06-22 -0.93% -0.73% 0.26% 1.95% 0.30% 2.01% 3.36%
南方成份精选混合A 202005 详情 混合型-偏股 06-22 -2.92% -3.07% -8.43% -4.57% 0.15% -4.63% -36.96%
南方启元债券C 000562 详情 债券型-长债 06-22 0.07% 0.10% 0.60% 1.18% -0.04% 1.18% 38.67%
南方贺元利率债债券C 007715 详情 债券型-利率债 06-22 0.32% 0.44% 1.23% 1.07% -0.08% 1.29% 18.38%
南方瑞祥一年混合A 005810 详情 混合型-灵活 06-22 -4.20% -4.95% -9.38% -4.20% -0.09% -4.34% 112.53%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 06-22 -1.02% -0.84% -0.42% 0.27% -0.23% 0.31% 1.14%
南方智诚混合 006921 详情 混合型-偏股 06-22 -4.08% -4.43% -8.59% -3.88% -0.28% -4.12% 96.66%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 06-22 0.05% 0.15% 0.38% 1.08% -0.31% 1.00% 69.60%
南方定利一年定开债券 013821 详情 债券型-利率债 06-22 0.15% 0.18% 1.00% 1.56% -0.38% 1.58% 10.97%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 06-22 4.51% 0.08% -4.76% -9.45% -0.57% -10.24% 50.40%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 06-18 0.30% 0.46% -0.69% -2.76% -0.63% -2.53% 4.13%
南方成份精选混合C 006541 详情 混合型-偏股 06-22 -2.94% -3.15% -8.62% -4.95% -0.66% -4.99% 12.38%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 06-22 -4.48% -5.02% -9.79% -4.90% -0.76% -4.99% -16.79%
南方匠心优选股票A 011220 详情 股票型 06-22 -4.53% -4.81% -9.81% -4.86% -0.85% -4.92% -16.21%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 06-18 0.29% 0.43% -0.74% -2.86% -0.85% -2.62% 1.93%
南方利达A 001566 详情 混合型-灵活 06-22 -2.35% -1.70% -4.75% -4.52% -0.91% -4.31% 56.88%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 06-22 3.43% -7.07% -8.69% -11.02% -0.99% -13.57% 40.03%
南方利达C 001567 详情 混合型-灵活 06-22 -2.34% -1.71% -4.77% -4.56% -1.00% -4.34% 55.73%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 06-18 0.29% 0.41% -0.82% -3.00% -1.13% -2.75% -1.16%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 06-22 3.43% -7.08% -8.73% -11.09% -1.13% -13.63% 39.63%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 06-22 4.50% 0.03% -4.90% -9.72% -1.18% -10.49% -4.82%
南方瑞祥一年混合C 005811 详情 混合型-灵活 06-22 -4.22% -5.04% -9.66% -4.77% -1.30% -4.88% 92.77%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 06-22 -4.48% -5.07% -9.93% -5.19% -1.36% -5.26% -19.43%
南方宁利一年定开债发起式 008780 详情 债券型-长债 06-22 0.11% 0.15% 0.70% 0.87% -1.41% 1.05% 18.81%
南方匠心优选股票C 011221 详情 股票型 06-22 -4.54% -4.85% -9.94% -5.14% -1.46% -5.19% -18.86%
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%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 06-22 -3.49% -2.93% -5.34% -2.57% -1.74% -2.57% 81.60%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 06-22 -3.49% -2.93% -5.35% -2.57% -1.75% -2.58% 15.92%
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 06-22 -2.76% -5.41% -10.90% -4.57% -1.86% -5.79% 21.66%
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 06-22 -2.76% -5.41% -10.90% -4.58% -1.87% -5.80% 6.53%
南方智慧混合 004357 详情 混合型-灵活 06-22 -3.48% -3.46% -9.23% -6.47% -1.92% -6.64% 155.72%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 06-22 -3.49% -2.95% -5.44% -2.76% -2.13% -2.76% 77.04%
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 06-22 -2.76% -5.44% -10.97% -4.71% -2.16% -5.93% 20.70%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 06-22 1.21% -4.72% -5.03% -12.02% -3.00% -9.81% 9.42%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 06-22 -4.10% -6.86% -6.88% -11.64% -3.07% -10.55% 8.21%
南方恒生指数ETF联接I 021023 详情 指数型-股票 06-22 -4.10% -6.86% -6.89% -11.64% -3.08% -10.55% 42.89%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 06-22 1.22% -4.73% -5.07% -12.11% -3.19% -9.89% 8.96%
南方恒生指数ETF联接C 005659 详情 指数型-股票 06-22 -4.11% -6.89% -6.98% -11.81% -3.46% -10.72% -5.31%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 06-22 -3.05% -9.14% -10.81% -15.59% -4.74% -16.17% -52.37%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 06-22 -3.05% -9.12% -10.82% -15.63% -4.78% -16.21% 4.20%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 06-22 -3.08% -9.15% -10.83% -15.65% -4.85% -16.23% -48.36%
南方北证50成份指数发起A 017523 详情 指数型-股票 06-22 0.57% -3.34% -2.46% -10.95% -5.08% -10.42% 18.95%
南方北证50成份指数发起I 021115 详情 指数型-股票 06-22 0.57% -3.35% -2.47% -10.96% -5.11% -10.42% 48.43%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 06-22 -3.08% -9.17% -10.89% -15.77% -5.12% -16.34% -54.02%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 06-22 0.53% -2.48% -3.15% -10.45% -5.38% -9.42% 51.38%
南方北证50成份指数发起C 017524 详情 指数型-股票 06-22 0.56% -3.37% -2.53% -11.08% -5.38% -10.55% 17.71%
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 06-22 -6.52% -11.22% -12.51% -13.83% -6.00% -14.11% 4.16%
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 06-22 -6.51% -11.23% -12.54% -13.87% -6.09% -14.14% 4.08%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 06-22 -0.84% -3.92% -6.73% -8.17% -6.80% -7.81% -55.15%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 06-22 -2.50% -5.34% -7.97% -9.85% -6.93% -9.72% 6.83%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 06-22 -2.50% -5.36% -8.04% -9.99% -7.22% -9.85% 6.00%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 06-22 -3.76% 0.40% -3.16% -5.59% -8.89% -6.09% 72.65%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 06-22 -3.76% 0.40% -3.17% -5.60% -8.90% -6.09% 32.95%
南方医药创新股票A 010592 详情 股票型 06-22 1.85% -7.98% -8.64% -15.21% -8.92% -10.57% -44.27%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 06-22 -3.76% 0.39% -3.18% -5.63% -8.98% -6.13% 21.53%
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 06-22 -1.51% -9.07% -11.35% -14.22% -9.17% -12.25% -28.94%
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 06-22 -1.52% -9.07% -11.37% -14.22% -9.17% -12.25% -17.96%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 06-22 -3.77% 0.37% -3.26% -5.78% -9.26% -6.27% 66.57%
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 06-22 -1.52% -9.09% -11.42% -14.35% -9.43% -12.37% -29.50%
南方医药创新股票C 010593 详情 股票型 06-22 1.83% -8.03% -8.79% -15.47% -9.48% -10.82% -46.02%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 06-18 1.78% -9.31% -15.14% -20.41% -10.52% -17.96% 16.47%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 06-18 1.77% -9.36% -15.27% -20.66% -11.01% -18.21% 12.41%
南方恒生国企ETF联接A 005554 详情 指数型-股票 06-22 -5.21% -7.21% -8.72% -15.43% -11.31% -14.63% -15.02%
南方恒生国企ETF联接C 005555 详情 指数型-股票 06-22 -5.22% -7.25% -8.82% -15.60% -11.68% -14.80% -17.82%
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 06-22 -2.74% -12.11% -14.94% -21.73% -11.97% -18.02% -0.07%
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 06-22 -2.75% -12.11% -14.94% -21.74% -11.99% -18.03% 38.13%
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 06-22 -2.75% -12.14% -15.00% -21.85% -12.24% -18.14% -0.97%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 06-22 -4.35% -6.58% -6.86% -19.75% -15.39% -19.25% 11.35%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 06-22 -4.36% -6.59% -6.89% -19.81% -15.52% -19.31% 8.05%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 06-22 -3.24% -12.76% -17.13% -21.54% -16.78% -21.76% 6.27%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 06-22 -3.24% -12.76% -17.14% -21.58% -16.87% -21.79% 6.08%
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 06-22 0.05% 0.13% 0.54% 0.99% - 0.95% 1.35%
南方光元债券C 022876 详情 债券型-长债 06-22 - - - - - - -
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 06-22 0.96% 0.89% 9.80% 13.68% - 12.28% 30.18%
南方瑞享混合A 024462 详情 混合型-偏股 06-22 -3.91% -3.63% -9.28% -5.83% - -5.72% -4.63%
南方瑞享混合C 024463 详情 混合型-偏股 06-22 -3.91% -3.67% -9.41% -6.10% - -5.99% -5.20%
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 06-22 0.21% 0.24% 1.71% 2.50% - 2.38% 3.97%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 06-22 0.20% 0.20% 1.63% 2.35% - 2.23% 3.69%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 06-22 0.02% -4.76% -0.04% -4.13% - -6.25% -4.89%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 06-22 0.03% -4.74% 0.03% -4.00% - -6.12% -4.66%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 06-22 -0.43% -2.01% -2.64% -0.74% - -0.52% -2.00%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 06-22 -0.44% -2.07% -2.80% -1.04% - -0.80% -2.37%
南方中证A500指数增强A 024375 详情 指数型-股票 06-22 4.62% 5.14% 14.86% 18.86% - 17.42% 21.48%
南方中证A500指数增强C 024376 详情 指数型-股票 06-22 4.61% 5.11% 14.75% 18.62% - 17.20% 21.10%
南方瑞景混合A 025073 详情 混合型-偏股 06-22 0.68% -0.39% 4.24% 6.08% - 5.87% 7.03%
南方瑞景混合C 025074 详情 混合型-偏股 06-22 0.67% -0.44% 4.07% 5.76% - 5.56% 6.54%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 06-22 0.11% 0.63% 1.53% 2.65% - 2.62% 2.87%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 06-22 0.11% 0.63% 1.50% 2.59% - 2.56% 2.75%
南方创业板200ETF联接A 024881 详情 指数型-股票 06-22 5.17% 3.10% 16.09% 18.90% - 15.44% 21.38%
南方创业板200ETF联接C 024882 详情 指数型-股票 06-22 5.17% 3.09% 16.02% 18.77% - 15.33% 21.23%
南方昌元可转债债券B 025400 详情 债券型-混合二级 06-22 2.08% 2.32% 19.25% 22.52% - 19.76% 34.98%
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 06-17 4.18% 1.69% 8.84% 12.32% - 10.60% 17.07%
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 06-22 7.55% -3.89% 21.79% 26.75% - 21.44% 13.63%
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 06-22 7.56% -3.90% 21.73% 26.62% - 21.32% 13.46%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 06-22 -3.95% -7.01% -7.29% -17.80% - -16.85% -30.21%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 06-22 -3.96% -7.03% -7.34% -17.87% - -16.93% -30.31%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 06-22 0.05% 0.15% 0.37% 1.07% - 0.98% 1.31%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 06-22 9.56% 15.46% 41.89% 55.82% - 55.14% 81.73%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 06-22 9.55% 15.43% 41.78% 55.58% - 54.91% 81.38%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 06-22 -1.41% -10.20% -12.03% -7.35% - -17.01% -0.22%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 06-22 -1.40% -10.20% -12.06% -7.43% - -17.08% -0.34%
南方中证全指电子行业指数A 025107 详情 指数型-股票 06-22 9.42% 12.78% 52.73% 46.10% - 45.91% 46.16%
南方中证全指电子行业指数C 025108 详情 指数型-股票 06-22 9.41% 12.76% 52.65% 45.95% - 45.77% 45.99%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 06-22 -2.29% -5.40% -12.17% -5.12% - -5.72% -4.92%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 06-22 -2.29% -5.41% -12.20% -5.21% - -5.81% -5.02%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 06-22 10.84% 8.07% 45.12% - - 30.26% 30.26%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 06-22 10.85% 8.09% 45.18% - - 30.39% 30.39%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 06-17 4.84% 1.61% 6.21% - - - 4.91%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 06-17 4.82% 1.57% 6.10% - - - 4.76%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 06-22 0.42% 0.44% 1.92% - - - 1.85%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 06-22 0.43% 0.47% 2.00% - - - 1.98%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 06-17 0.21% 0.13% 0.34% - - - 0.30%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 06-17 0.21% 0.16% 0.42% - - - 0.40%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 06-17 0.72% 0.16% 0.07% - - - 0.35%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 06-17 0.72% 0.14% 0.01% - - - 0.28%
南方量化成长股票C 026553 详情 股票型 06-22 6.44% 1.06% 17.60% - - - 12.81%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 06-22 -6.90% -11.80% -19.64% - - - -31.08%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 06-22 -6.91% -11.81% -19.68% - - - -31.13%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 06-22 -3.84% -6.28% - - - - -6.29%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 06-22 -3.84% -6.27% - - - - -6.25%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 06-22 0.32% 0.22% 0.72% - - - 0.54%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 06-22 0.31% 0.22% 0.76% - - - 0.59%
南方医疗精选混合发起A 026820 详情 混合型-偏股 06-18 - -1.14% - - - - -2.20%
南方医疗精选混合发起C 026821 详情 混合型-偏股 06-18 - -1.17% - - - - -2.25%
南方智汇量化选股混合A 026939 详情 混合型-偏股 06-18 - -0.28% - - - - -0.21%
南方智汇量化选股混合C 026940 详情 混合型-偏股 06-18 - -0.32% - - - - -0.27%
南方科技领航混合发起A 027057 详情 混合型-偏股 06-18 - 23.32% - - - - 29.31%
南方科技领航混合发起C 027058 详情 混合型-偏股 06-18 - 23.26% - - - - 29.23%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 06-22 1.54% 2.23% - - - - 2.31%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 06-22 1.54% 2.22% - - - - 2.28%
南方平衡回报混合C 026926 详情 混合型-偏债 06-18 - - - - - - 0.00%
南方平衡回报混合A 026925 详情 混合型-偏债 06-18 - - - - - - 0.00%
南方中证全指红利质量ETF发起联接A 027705 详情 指数型-股票 06-22 - - - - - - 0.70%
南方中证全指红利质量ETF发起联接C 027706 详情 指数型-股票 06-22 - - - - - - 0.70%
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 06-18 - - - - - - 0.10%
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 06-18 - - - - - - 0.11%
南方消费启航混合发起C 027298 详情 混合型-偏股 06-18 - - - - - - -0.33%
南方消费启航混合发起A 027297 详情 混合型-偏股 06-18 - - - - - - -0.33%

货币/理财型基金

最新更新日期：2026-06-22

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 06-22 1.3490% 1.33% 1.33% 1.33% 0.35% 0.70%
南方现金增利货币D 019238 详情 06-22 1.3490% 1.33% 1.33% 1.33% 0.35% 0.70%
南方日添益F 007521 详情 06-22 1.3260% 1.22% 1.21% 1.18% 0.31% 0.62%
南方日添益货币C 020606 详情 06-22 1.3260% 1.22% 1.21% 1.18% 0.31% 0.62%
南方天天利货币B 003474 详情 06-22 1.3240% 1.31% 1.31% 1.31% 0.34% 0.69%
南方天天利货币C 020888 详情 06-22 1.3240% 1.31% 1.31% 1.31% 0.34% 0.69%
南方收益宝货币B 202308 详情 06-22 1.3220% 1.32% 1.32% 1.32% 0.34% 0.70%
南方收益宝货币C 020480 详情 06-22 1.3220% 1.32% 1.32% 1.32% 0.34% 0.70%
南方现金增利货币C 018408 详情 06-22 1.2590% 1.24% 1.24% 1.24% 0.32% 0.66%
南方薪金宝货币B 011491 详情 06-22 1.2580% 1.26% 1.25% 1.25% 0.32% 0.65%
南方天天利货币E 005194 详情 06-22 1.2330% 1.22% 1.22% 1.22% 0.32% 0.65%
南方日添益E 002325 详情 06-22 1.1840% 1.08% 1.07% 1.04% 0.27% 0.55%
南方天天宝货币E 020129 详情 06-22 1.1560% 1.16% 1.16% 1.16% 0.30% 0.61%
南方天天宝货币B 004971 详情 06-22 1.1540% 1.16% 1.16% 1.16% 0.30% 0.62%
南方现金通C 000495 详情 06-22 1.1130% 1.10% 1.10% 1.11% 0.29% 0.61%
南方现金增利货币A 202301 详情 06-22 1.1090% 1.09% 1.09% 1.09% 0.29% 0.58%
南方现金增利货币F 002829 详情 06-22 1.1060% 1.09% 1.09% 1.09% 0.29% 0.58%
南方现金增利货币E 002828 详情 06-22 1.1040% 1.08% 1.09% 1.08% 0.29% 0.58%
南方日添益A 002324 详情 06-22 1.0840% 0.98% 0.97% 0.94% 0.25% 0.50%
南方天天利货币A 003473 详情 06-22 1.0800% 1.07% 1.06% 1.06% 0.28% 0.57%
南方收益宝货币A 202307 详情 06-22 1.0790% 1.08% 1.08% 1.08% 0.28% 0.58%
南方现金通B 000494 详情 06-22 1.0170% 1.01% 1.02% 1.03% 0.27% 0.57%
南方薪金宝货币A 000687 详情 06-22 1.0160% 1.02% 1.01% 1.01% 0.26% 0.53%
南方现金通A 000493 详情 06-22 0.9360% 0.93% 0.94% 0.95% 0.25% 0.52%
南方现金通E 000719 详情 06-22 0.9320% 0.92% 0.92% 0.93% 0.25% 0.52%
南方天天宝货币A 004970 详情 06-22 0.9120% 0.91% 0.91% 0.92% 0.24% 0.50%
南方理财金交易型货币A 000816 详情 06-22 0.8770% 0.90% 0.89% 0.91% 0.25% 0.51%
南方理财金交易型货币E 007522 详情 06-22 0.8770% 0.90% 0.89% 0.91% 0.24% 0.51%
货币ETF南方 511810 详情 06-22 0.8770% 0.90% 0.89% 0.91% 0.25% 0.51%

场内基金

最新更新日期：2026-06-22

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 06-22 10.06% 16.16% 44.41% 59.59% 221.76% 58.75% 235.89%
科创芯片ETF南方 588890 详情 06-22 14.16% 15.92% 75.41% 84.63% 189.43% 80.61% 375.28%
科创成长ETF南方 589700 详情 06-22 13.29% 22.48% 63.29% 70.91% 176.65% 67.74% 178.39%
通信ETF南方 159511 详情 06-22 7.45% 17.14% 44.20% 56.39% 171.80% 57.04% 193.56%
科创创业50ETF南方 159780 详情 06-22 9.16% 13.09% 49.72% 51.29% 163.35% 52.47% 39.97%
半导体ETF南方 159325 详情 06-22 15.13% 14.17% 70.38% 72.62% 149.84% 69.96% 153.99%
科创新材料ETF南方 588160 详情 06-22 11.51% 22.88% 58.40% 74.33% 140.84% 64.98% 45.08%
信息科技ETF南方 512330 详情 06-22 12.79% 11.10% 45.64% 55.07% 120.10% 48.15% 115.74%
创业板ETF南方 159948 详情 06-22 8.08% 10.72% 30.62% 37.14% 118.28% 36.67% 137.36%
科创100ETF南方 588900 详情 06-22 8.79% 12.28% 42.55% 56.64% 115.26% 49.53% 108.67%
科创50增强ETF南方 588370 详情 06-22 10.66% 10.15% 46.17% 46.94% 109.72% 45.30% 107.22%
科创50ETF南方 588150 详情 06-22 11.47% 8.68% 48.06% 45.97% 104.18% 45.00% 37.27%
物联网ETF南方 159896 详情 06-22 8.31% 6.91% 35.95% 37.49% 100.86% 34.85% 54.28%
有色金属ETF南方 512400 详情 06-22 4.33% 6.78% 11.82% 16.52% 100.03% 11.71% 119.86%
科创综指ETF南方 589660 详情 06-22 8.47% 7.61% 38.86% 45.15% 99.95% 41.48% 85.43%
央企科技ETF南方 560170 详情 06-22 11.33% 10.22% 39.64% 47.60% 78.75% 42.23% 47.34%
新能源ETF南方 516160 详情 06-22 5.14% -2.42% 0.11% 11.76% 75.02% 9.07% -3.74%
深成ETF南方 159903 详情 06-22 5.41% 5.21% 18.56% 23.18% 64.93% 21.43% 46.95%
深100ETF南方 159212 详情 06-22 5.00% 6.83% 20.30% 21.96% 63.97% 22.17% 70.05%
中证500ETF南方 510500 详情 06-22 5.58% 3.97% 15.12% 23.06% 59.77% 19.58% 200.86%
中证500增强ETF南方 560100 详情 06-22 5.29% 4.92% 15.54% 23.59% 56.80% 20.45% 50.42%
中证1000ETF南方 512100 详情 06-22 4.12% 2.36% 14.86% 20.70% 49.99% 17.71% 34.63%
中国A50ETF南方 159602 详情 06-22 2.49% 5.83% 16.38% 13.58% 47.07% 12.86% 21.45%
中证2000ETF南方 159531 详情 06-22 3.66% -1.43% 12.16% 17.46% 46.75% 14.92% 60.09%
碳中和ETF南方 159639 详情 06-22 3.49% 0.92% 1.63% 5.83% 46.36% 3.03% 7.91%
A500ETF南方 159352 详情 06-22 4.53% 4.48% 13.07% 14.72% 44.33% 13.42% 42.28%
上证380ETF南方 510290 详情 06-22 4.07% 2.84% 11.23% 18.21% 43.87% 15.44% 183.80%
长江保护ETF南方 517160 详情 06-22 3.34% 0.17% 6.78% 13.54% 42.41% 13.62% 3.22%
A100ETF南方 560380 详情 06-22 3.61% 3.71% 12.05% 11.74% 39.30% 11.28% 36.79%
MSCI中国A股ETF南方 512160 详情 06-22 3.69% 4.74% 12.37% 12.66% 38.45% 11.77% 104.57%
亚太精选ETF南方 159687 详情 06-18 6.97% 6.78% 14.21% 24.57% 37.87% 21.33% 89.89%
沪深300ETF南方 159925 详情 06-22 3.51% 4.77% 11.56% 10.78% 35.12% 10.29% 171.28%
沪深300ESGETF南方 560180 详情 06-22 3.69% 4.63% 10.91% 10.28% 29.88% 9.75% 28.94%
日本东证指数ETF南方 513800 详情 06-22 1.92% 3.40% 10.88% 14.30% 27.85% 13.98% 91.68%
上证180ETF南方 530580 详情 06-22 2.79% 2.41% 6.75% 5.36% 25.34% 4.63% 23.22%
标普500ETF南方 513650 详情 06-18 1.42% 0.90% 11.94% 6.93% 19.23% 6.28% 84.12%
自由现金流ETF南方 159232 详情 06-22 -2.39% -5.61% -12.75% -4.04% 18.59% -5.37% 20.78%
金ETF南方 159834 详情 06-22 -2.22% -7.74% -11.90% -8.08% 17.44% -6.12% 122.32%
深证主板50ETF南方 159578 详情 06-22 0.95% -1.19% 3.66% 2.72% 14.79% 2.31% 20.44%
电力ETF南方 560580 详情 06-22 -4.75% -4.18% -4.22% 6.79% 13.19% 9.51% 15.05%
证券ETF南方 512900 详情 06-22 5.25% 8.81% 4.34% -6.87% 6.39% -7.03% 11.45%
产业升级ETF南方 510160 详情 06-22 -1.52% -1.93% -6.65% -5.97% 5.95% -6.12% 120.16%
港股通央企红利ETF南方 520660 详情 06-22 -4.38% -8.32% -11.40% -3.28% 5.92% -2.65% 3.79%
沙特ETF南方 159329 详情 06-18 1.04% 1.12% 0.86% 3.83% 1.89% 3.94% -7.17%
公司债ETF南方 511070 详情 06-22 0.13% 0.32% 1.05% 1.76% 1.58% 1.68% 2.48%
计算机ETF南方 159586 详情 06-22 3.62% -7.42% -9.01% -10.76% 0.03% -13.45% 14.88%
在线消费ETF南方 159728 详情 06-22 1.87% -10.33% -12.96% -13.04% -0.97% -15.31% -20.41%
中国国企ETF南方 517180 详情 06-22 -2.89% -5.67% -11.33% -4.67% -1.48% -5.88% 55.49%
红利低波50ETF南方 515450 详情 06-22 -3.68% -3.07% -5.62% -2.69% -1.66% -2.70% 89.96%
恒生指数ETF南方 513600 详情 06-22 -4.26% -7.09% -7.02% -11.91% -2.85% -10.79% 38.52%
创新药ETF南方 159858 详情 06-22 1.28% -4.96% -5.37% -12.64% -3.17% -10.36% -40.82%
房地产ETF南方 512200 详情 06-22 -3.13% -9.53% -11.34% -16.42% -5.15% -17.01% -55.51%
交运ETF南方 159662 详情 06-22 -2.64% -5.65% -8.32% -10.11% -6.72% -10.07% -5.19%
医疗ETF南方 159877 详情 06-22 -1.59% -9.51% -11.79% -14.56% -9.01% -12.57% -50.34%
银行ETF南方 512700 详情 06-22 -3.98% 0.41% -3.29% -5.86% -9.28% -6.42% 80.71%
恒生中国企业ETF南方 159954 详情 06-22 -5.42% -7.33% -8.76% -15.46% -11.07% -14.66% -12.90%
恒生生物科技ETF南方 159615 详情 06-22 -2.85% -12.74% -15.94% -22.96% -12.14% -19.14% -11.13%
香港科技ETF南方 159747 详情 06-22 -4.82% -8.24% -7.69% -19.35% -15.38% -18.79% -43.29%
消费ETF南方 159689 详情 06-22 -4.08% -8.09% -18.45% -22.69% -21.51% -21.10% -40.79%
港股通科技ETF南方 159269 详情 06-22 -4.11% -7.36% -7.31% -18.67% - -17.63% -16.95%
创业板200ETF南方 159270 详情 06-22 5.45% 3.28% 17.31% 20.46% - 16.80% 33.05%
科创债ETF南方 159700 详情 06-22 0.13% 0.30% 0.99% 1.68% - 1.54% 1.28%
机器人ETF南方 159258 详情 06-22 2.87% -4.66% 21.84% 21.43% - 13.54% 29.24%
通用航空ETF南方 159283 详情 06-22 -1.45% -10.65% -12.62% -6.41% - -16.92% -2.96%
港股通创新药ETF南方 159297 详情 06-22 -4.05% -15.00% -18.29% -25.74% - -21.97% -38.65%
港股通50ETF南方 159126 详情 06-22 -4.07% -6.64% -4.01% -9.08% - -8.29% -10.95%
港股通互联网ETF南方 520650 详情 06-22 -7.36% -12.69% -21.02% -35.18% - -33.97% -41.58%
恒生科技ETF南方 520570 详情 06-22 -4.40% -6.83% -7.36% -20.85% - -20.38% -26.59%
港股通红利ETF南方 159127 详情 06-22 -5.40% -6.52% -7.30% -3.13% - -2.06% -9.24%
电池ETF南方 159147 详情 06-22 6.29% -3.66% 10.29% - - - 10.18%
科创人工智能ETF南方 589230 详情 06-22 8.07% -3.97% 23.33% - - - 3.43%
红利质量ETF南方 515460 详情 06-22 -0.71% -3.47% -8.94% - - - -12.13%
港股通汽车ETF南方 520680 详情 06-22 -6.85% -11.54% -13.90% - - - -13.81%
南方中证全指农牧渔ETF 159173 详情 06-22 -3.79% -10.72% - - - - -19.79%
南方国证石油天然气ETF 159026 详情 06-22 0.02% -5.90% - - - - -8.96%
南方中证全指家用电器ETF 159182 详情 06-22 -0.05% -4.82% - - - - -4.12%
汽车ETF南方 516840 详情 06-22 -3.41% -13.41% - - - - -18.81%
上证指数ETF南方 510910 详情 06-22 1.88% 2.57% - - - - 2.57%
粮食ETF南方 159063 详情 06-22 -2.98% - - - - - 0.95%
稀有金属ETF南方 159062 详情 06-22 - - - - - - 8.37%
绿色电力ETF南方 159061 详情 06-18 - - - - - - -3.33%