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：2026-03-02

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基金名称 代码 收益详情 基金类型 日期

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南方黄金股A 021958 详情 指数型-股票 03-02 13.82% 8.65% 41.27% 56.67% 142.39% 35.90% 138.41%
南方黄金股C 021959 详情 指数型-股票 03-02 13.78% 8.61% 41.21% 56.34% 141.74% 35.84% 137.70%
南方有色金属ETF联接A 004432 详情 指数型-股票 03-02 13.05% 13.36% 40.22% 61.07% 138.14% 26.65% 145.19%
南方有色金属ETF联接I 021021 详情 指数型-股票 03-02 13.05% 13.36% 40.22% 61.07% 138.11% 26.65% 137.61%
南方有色金属ETF联接E 010990 详情 指数型-股票 03-02 13.05% 13.35% 40.19% 60.99% 137.91% 26.63% 149.23%
南方有色金属ETF联接C 004433 详情 指数型-股票 03-02 13.03% 13.33% 40.09% 60.76% 137.19% 26.57% 137.04%
南方周期优选混合发起A 021711 详情 混合型-偏股 03-02 8.49% 12.97% 23.03% 41.52% 93.23% 17.10% 85.27%
南方周期优选混合发起C 021712 详情 混合型-偏股 03-02 8.44% 12.90% 22.83% 41.10% 92.05% 16.97% 83.66%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 03-02 3.49% 2.85% 19.14% 23.87% 86.72% 11.47% 123.90%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 03-02 3.48% 2.83% 19.08% 23.75% 86.35% 11.43% 123.10%
南方信息创新混合A 007490 详情 混合型-偏股 03-02 1.31% 4.31% 40.40% 56.25% 85.05% 26.76% 237.75%
南方信息创新混合C 007491 详情 混合型-偏股 03-02 1.27% 4.25% 40.11% 55.62% 83.55% 26.59% 220.16%
南方数字经济混合A 019410 详情 混合型-偏股 03-02 6.46% 12.07% 24.29% 31.30% 80.50% 16.99% 102.76%
南方数字经济混合C 019411 详情 混合型-偏股 03-02 6.45% 12.03% 24.17% 31.07% 79.81% 16.92% 100.99%
南方上海金ETF联接A 018391 详情 指数型-其他 03-02 7.72% 17.67% 24.08% 46.38% 72.40% 21.76% 141.74%
南方上海金ETF联接I 021004 详情 指数型-其他 03-02 7.72% 17.66% 24.08% 46.38% 72.38% 21.75% 120.28%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 03-02 3.01% 5.88% 14.58% 26.32% 72.23% 10.22% 98.53%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 03-02 2.02% 2.93% 17.42% 20.65% 71.95% 11.22% 85.55%
南方上海金ETF联接C 018392 详情 指数型-其他 03-02 7.71% 17.64% 23.99% 46.17% 71.88% 21.70% 139.88%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 03-02 2.01% 2.92% 17.36% 20.53% 71.60% 11.18% 69.79%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 03-02 2.98% 5.83% 14.42% 25.95% 71.20% 10.12% 93.88%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 03-02 7.04% 10.38% 23.35% 25.77% 68.35% 16.60% 409.80%
南方创新经济 001053 详情 混合型-灵活 03-02 6.91% 10.16% 23.00% 25.49% 68.05% 16.23% 172.26%
南方高端装备混合A 202027 详情 混合型-偏股 03-02 1.49% 5.46% 17.55% 30.50% 67.38% 9.83% 514.48%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 03-02 7.00% 10.32% 23.11% 25.27% 67.01% 16.45% 132.85%
南方专精特新混合A 014189 详情 混合型-偏股 03-02 6.04% 10.80% 34.51% 35.19% 66.55% 21.99% 28.59%
南方高端装备混合C 005207 详情 混合型-偏股 03-02 1.46% 5.40% 17.33% 29.96% 66.01% 9.69% 174.13%
南方成安优选混合 005742 详情 混合型-灵活 03-02 6.09% 8.33% 17.64% 18.14% 65.85% 14.21% 125.81%
南方前瞻动力混合A 017244 详情 混合型-偏股 03-02 2.96% 2.91% 16.03% 28.75% 65.62% 5.05% 53.31%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 03-02 1.41% 4.56% 24.15% 36.52% 65.57% 13.96% 147.45%
南方专精特新混合C 014190 详情 混合型-偏股 03-02 6.01% 10.74% 34.31% 34.79% 65.53% 21.86% 25.42%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 03-02 1.39% 4.54% 24.05% 36.31% 65.08% 13.90% 146.02%
南方前瞻动力混合C 017245 详情 混合型-偏股 03-02 2.93% 2.86% 15.87% 28.37% 64.61% 4.94% 50.47%
南方行业领先混合 012314 详情 混合型-偏股 03-02 6.13% 8.23% 17.34% 17.09% 64.59% 14.01% -9.44%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 03-02 3.15% 5.57% 18.11% 27.05% 63.92% 11.08% 55.71%
南方ESG股票A 008264 详情 股票型 03-02 5.83% 7.82% 16.29% 16.39% 63.62% 12.88% 74.01%
南方半导体产业股票发起A 020553 详情 股票型 03-02 2.74% 5.16% 23.17% 36.37% 63.43% 11.31% 133.13%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 03-02 3.12% 5.52% 17.92% 26.64% 62.92% 10.96% 53.24%
南方半导体产业股票发起C 020554 详情 股票型 03-02 2.72% 5.13% 23.08% 36.20% 62.89% 11.26% 131.52%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 03-02 3.13% 3.11% 16.49% 27.59% 62.60% 5.90% 226.95%
南方景气前瞻混合A 017551 详情 混合型-偏股 03-02 3.21% 3.67% 16.28% 27.40% 62.51% 5.33% 50.89%
南方ESG股票C 008265 详情 股票型 03-02 5.80% 7.77% 15.74% 15.67% 62.10% 12.41% 67.58%
南方景气前瞻混合C 017552 详情 混合型-偏股 03-02 3.19% 3.62% 16.12% 27.03% 61.54% 5.23% 48.23%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 03-02 3.09% 3.05% 16.26% 27.10% 61.27% 5.77% 33.21%
南方量化成长股票A 001421 详情 股票型 03-02 1.44% 4.52% 19.07% 20.60% 61.25% 13.55% 58.01%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 03-02 0.07% 1.98% 18.97% 23.09% 60.54% 13.58% 172.13%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 03-02 0.07% 1.97% 18.94% 23.02% 60.38% 13.56% 171.70%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 03-02 4.54% 9.46% 24.03% 30.62% 59.75% 15.51% 90.85%
南方新材料股票发起A 016449 详情 股票型 03-02 9.14% 11.93% 26.61% 36.60% 59.58% 19.79% 46.99%
南方智锐混合A 007733 详情 混合型-偏股 03-02 2.76% 5.40% 14.43% 27.30% 59.57% 10.20% 84.76%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 03-02 4.53% 9.44% 23.93% 30.42% 59.26% 15.46% 89.73%
南方新材料股票发起C 016450 详情 股票型 03-02 9.12% 11.90% 26.49% 36.46% 59.14% 19.71% 45.45%
南方行业精选一年混合A 010062 详情 混合型-偏股 03-02 5.17% 7.09% 14.96% 33.01% 58.92% 9.96% 5.89%
南方智锐混合C 007734 详情 混合型-偏股 03-02 2.73% 5.34% 14.24% 26.90% 58.59% 10.06% 77.68%
南方行业精选一年混合C 010063 详情 混合型-偏股 03-02 5.15% 7.05% 14.79% 32.63% 57.96% 9.84% 2.55%
南方成长先锋混合A 009318 详情 混合型-偏股 03-02 3.32% 2.77% 18.73% 24.72% 57.95% 8.91% 2.25%
南方成长先锋混合C 009319 详情 混合型-偏股 03-02 3.29% 2.73% 18.55% 24.35% 56.99% 8.81% -1.20%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 03-02 1.47% 0.22% 6.60% 13.64% 56.72% 2.54% 9.69%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 03-02 1.46% 0.21% 6.59% 13.64% 56.69% 2.53% 95.59%
南方昌元可转债债券A 006030 详情 债券型-混合二级 03-02 -0.48% 4.74% 23.93% 28.56% 56.41% 14.03% 130.13%
南方科技创新混合A 007340 详情 混合型-偏股 03-02 3.48% 2.83% 16.30% 22.55% 56.40% 8.94% 191.46%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 03-02 1.45% 0.19% 6.52% 13.49% 56.26% 2.49% 8.21%
南方昌元可转债债券C 006031 详情 债券型-混合二级 03-02 -0.50% 4.70% 23.78% 28.25% 55.63% 13.94% 122.04%
南方创新驱动混合A 009929 详情 混合型-偏股 03-02 3.43% 6.90% 15.31% 27.75% 55.20% 9.55% 4.08%
南方科技创新混合C 007341 详情 混合型-偏股 03-02 3.44% 2.77% 16.07% 22.05% 55.12% 8.79% 175.30%
南方创新驱动混合C 009930 详情 混合型-偏股 03-02 3.40% 6.85% 15.15% 27.38% 54.30% 9.44% 0.71%
南方优选成长混合A 202023 详情 混合型-灵活 03-02 3.54% 7.00% 14.81% 30.57% 54.28% 8.82% 441.67%
南方中证新能源ETF联接A 012831 详情 指数型-股票 03-02 2.08% 6.07% 10.46% 33.80% 54.08% 8.27% -26.29%
南方中证新能源ETF联接I 021057 详情 指数型-股票 03-02 2.09% 6.09% 10.46% 33.81% 54.04% 8.28% 48.37%
南方驱动混合 002160 详情 混合型-灵活 03-02 6.28% 9.23% 24.22% 29.29% 53.70% 16.28% 302.30%
南方中证新能源ETF联接C 012832 详情 指数型-股票 03-02 2.08% 6.07% 10.38% 33.62% 53.63% 8.23% -27.27%
南方中证电池主题ETF发起联接A 018926 详情 指数型-股票 03-02 -1.24% 3.84% 1.12% 30.49% 53.49% -1.31% 59.12%
南方优选成长混合C 005206 详情 混合型-灵活 03-02 3.50% 6.94% 14.59% 30.05% 53.04% 8.67% 103.92%
南方中证电池主题ETF发起联接C 018927 详情 指数型-股票 03-02 -1.25% 3.82% 1.04% 30.31% 53.04% -1.36% 58.08%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 03-02 3.62% 6.27% 15.54% 17.79% 52.49% 8.62% 46.85%
南方中证500信息技术联接A 002900 详情 指数型-股票 03-02 1.37% 4.90% 21.78% 24.84% 51.58% 13.07% 84.84%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 03-02 5.31% 8.30% 18.70% 14.16% 51.10% 19.43% 219.27%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 03-02 -0.09% 3.70% 20.37% 18.96% 51.09% 12.07% 120.08%
南方中证500信息技术联接C 004347 详情 指数型-股票 03-02 1.35% 4.86% 21.66% 24.59% 50.97% 12.99% 91.50%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 03-02 -0.10% 3.69% 20.33% 18.87% 50.87% 12.05% 119.51%
南方创业板ETF联接A 002656 详情 指数型-股票 03-02 0.52% 0.86% 6.88% 14.19% 50.84% 2.68% 69.59%
南方创业板ETF联接Y 022912 详情 指数型-股票 03-02 0.52% 0.86% 6.88% 14.19% 50.84% 2.68% 48.99%
南方创业板ETF联接I 021032 详情 指数型-股票 03-02 0.52% 0.86% 6.88% 14.19% 50.83% 2.67% 83.47%
南方创业板ETF联接E 010183 详情 指数型-股票 03-02 0.52% 0.85% 6.86% 14.14% 50.69% 2.66% 34.04%
南方蓝筹成长混合A 011862 详情 混合型-偏股 03-02 5.85% 9.07% 19.48% 23.53% 50.53% 14.58% 6.56%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 03-02 3.60% 6.65% 19.15% 37.16% 50.44% 17.31% 31.65%
南方君选 001536 详情 混合型-灵活 03-02 3.71% 6.42% 18.78% 24.82% 50.29% 12.14% 198.55%
南方创业板ETF联接C 004343 详情 指数型-股票 03-02 0.51% 0.83% 6.78% 13.97% 50.24% 2.61% 83.36%
南方港股通优势企业混合A 012588 详情 混合型-偏股 03-02 1.73% 2.59% 4.86% 14.84% 50.23% 6.17% 32.71%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 03-02 3.58% 6.63% 19.06% 36.96% 49.99% 17.26% 31.00%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 03-02 5.82% 10.36% 30.79% 17.66% 49.90% 14.42% 65.61%
南方蓝筹成长混合C 011863 详情 混合型-偏股 03-02 5.82% 9.02% 19.29% 23.16% 49.63% 14.46% 3.75%
南方策略优化混合 202019 详情 混合型-偏股 03-02 0.51% 2.95% 13.24% 13.47% 49.63% 7.36% 138.93%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 03-02 5.80% 10.32% 30.66% 17.42% 49.29% 14.34% 9.13%
南方优质企业混合A 011216 详情 混合型-偏股 03-02 5.81% 8.86% 18.99% 22.81% 49.10% 14.17% 4.09%
南方大数据300A 001420 详情 指数型-股票 03-02 -0.95% 2.08% 15.20% 19.04% 48.88% 10.90% 112.28%
南方产业升级混合A 010299 详情 混合型-偏股 03-02 5.68% 8.50% 18.96% 23.03% 48.80% 14.00% 0.87%
南方新兴龙头灵活配置混合 002577 详情 混合型-灵活 03-02 2.21% 5.88% 15.71% 18.59% 48.54% 6.45% 79.27%
南方港股通优势企业混合C 012589 详情 混合型-偏股 03-02 1.70% 2.53% 4.32% 13.87% 48.47% 5.67% 28.34%
南方大数据300C 001426 详情 指数型-股票 03-02 -0.97% 2.05% 15.09% 18.80% 48.29% 10.83% 103.86%
南方优质企业混合C 011217 详情 混合型-偏股 03-02 5.79% 8.81% 18.82% 22.45% 48.22% 14.06% 1.03%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 03-02 4.24% 7.86% 17.54% 22.60% 48.01% 12.47% 50.57%
南方产业升级混合C 010300 详情 混合型-偏股 03-02 5.65% 8.44% 18.79% 22.66% 47.90% 13.89% -2.25%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 03-02 4.07% 7.31% 22.05% 23.66% 47.52% 15.20% 46.20%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 03-02 4.07% 7.31% 22.05% 23.66% 47.51% 15.20% 163.78%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 03-02 4.07% 7.31% 22.05% 23.65% 47.50% 15.20% 62.94%
南方中证500量化增强A 002906 详情 指数型-股票 03-02 3.39% 6.84% 18.58% 19.99% 47.46% 12.82% 51.71%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 03-02 4.22% 7.82% 17.38% 22.24% 47.12% 12.38% 47.47%
南方科创板3年定开混合 506000 详情 混合型-偏股 03-02 3.80% 5.35% 23.07% 29.94% 47.10% 16.74% 32.70%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 03-02 4.05% 7.28% 21.93% 23.41% 46.93% 15.12% 48.28%
南方中证500量化增强C 002907 详情 指数型-股票 03-02 3.36% 6.80% 18.45% 19.75% 46.87% 12.74% 46.99%
南方平衡配置混合 202212 详情 混合型-灵活 03-02 4.18% 8.63% 16.51% 20.44% 46.55% 7.72% 271.41%
南方比较优势混合A 013590 详情 混合型-偏股 03-02 2.02% 5.38% 17.88% 22.46% 46.45% 14.20% 41.65%
南方稳健成长贰号混合 202002 详情 混合型-偏股 03-02 5.08% 7.75% 19.54% 24.36% 45.83% 13.11% 471.28%
南方比较优势混合C 013591 详情 混合型-偏股 03-02 1.99% 5.33% 17.72% 22.11% 45.57% 14.10% 38.25%
南方稳健成长混合 202001 详情 混合型-偏股 03-02 5.11% 7.69% 19.35% 24.14% 45.27% 12.98% 932.59%
南方改革机遇 001181 详情 混合型-灵活 03-02 4.03% 7.15% 18.31% 22.86% 44.07% 12.04% 142.90%
南方核心竞争混合 202213 详情 混合型-偏股 03-02 3.49% 6.50% 17.17% 22.22% 43.87% 11.00% 363.85%
南方君誉混合A 016676 详情 混合型-灵活 03-02 7.08% 9.94% 20.85% 23.62% 43.76% 14.56% 39.86%
南方兴盛先锋混合A 004703 详情 混合型-偏股 03-02 1.82% 3.69% 10.10% 21.28% 43.63% 8.47% 145.77%
南方中证上海环交所碳中和ETF联接A 016917 详情 指数型-股票 03-02 4.31% 7.13% 12.17% 26.28% 43.18% 7.46% 44.04%
南方君誉混合C 016677 详情 混合型-灵活 03-02 7.06% 9.90% 20.68% 23.29% 42.93% 14.45% 37.16%
南方中证上海环交所碳中和ETF联接C 016918 详情 指数型-股票 03-02 4.29% 7.10% 12.08% 26.09% 42.74% 7.40% 42.77%
南方兴盛先锋混合C 018003 详情 混合型-偏股 03-02 1.79% 3.65% 9.94% 20.88% 42.71% 8.36% 49.07%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 03-02 2.21% 3.04% 8.58% 15.12% 42.30% 3.72% 9.46%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 02-27 -3.14% -4.66% -7.33% -10.72% 42.15% 0.93% 43.29%
南方转型增长混合A 001667 详情 混合型-灵活 03-02 5.96% 10.95% 21.53% 27.71% 41.57% 15.93% 162.16%
南方价值臻选混合A 012426 详情 混合型-灵活 03-02 3.31% 6.41% 15.90% 20.42% 41.46% 10.45% 30.60%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 03-02 2.19% 2.99% 8.42% 14.78% 41.45% 3.62% 5.83%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 02-27 -3.16% -4.71% -7.49% -10.93% 41.36% 0.81% 38.55%
南方核心成长混合A 009646 详情 混合型-偏股 03-02 1.49% 2.35% 8.40% 11.20% 40.81% 3.65% -6.80%
南方转型增长混合C 014499 详情 混合型-灵活 03-02 5.93% 10.90% 21.35% 27.33% 40.71% 15.81% 15.85%
南方价值臻选混合C 012427 详情 混合型-灵活 03-02 3.26% 6.34% 15.72% 20.05% 40.59% 10.32% 26.97%
南方人工智能混合 005729 详情 混合型-偏股 03-02 -0.56% -1.85% 4.41% 3.19% 40.56% -1.12% 224.48%
南方优选价值混合A 202011 详情 混合型-偏股 03-02 2.67% 4.80% 9.88% 14.83% 39.97% 3.85% 629.68%
南方核心成长混合C 009647 详情 混合型-偏股 03-02 1.46% 2.29% 8.24% 10.87% 39.95% 3.54% -9.90%
南方优选价值混合H 960020 详情 混合型-偏股 03-02 2.67% 4.81% 9.89% 14.84% 39.84% 3.85% 191.18%
南方上证380ETF联接A 202025 详情 指数型-股票 03-02 4.09% 7.56% 19.80% 19.55% 39.10% 14.17% 160.83%
南方优选价值混合C 006539 详情 混合型-偏股 03-02 2.62% 4.73% 9.65% 14.37% 38.84% 3.71% 108.15%
南方上证380ETF联接C 007571 详情 指数型-股票 03-02 4.07% 7.52% 19.68% 19.32% 38.54% 14.09% 93.12%
南方香港优选股票 160125 详情 QDII-普通股票 02-27 -0.89% -2.83% 8.30% 4.30% 38.30% 7.10% 102.11%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 03-02 4.02% 7.88% 23.65% 15.31% 37.50% 14.45% 50.10%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 03-02 4.01% 7.85% 23.56% 15.14% 37.09% 14.39% 49.13%
南方君信混合A 005741 详情 混合型-灵活 03-02 1.44% 3.14% 10.61% 11.73% 36.85% 9.43% 171.05%
南方国策动力 001692 详情 股票型 03-02 4.01% 7.86% 13.33% 20.07% 36.66% 9.92% 206.76%
南方创新成长混合A 010132 详情 混合型-偏股 03-02 0.98% 1.29% 5.74% 7.90% 36.60% 1.75% -11.17%
南方君信混合C 010150 详情 混合型-灵活 03-02 1.42% 3.11% 10.56% 11.61% 36.57% 9.39% 53.06%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 03-02 3.57% 6.46% 10.55% 13.05% 36.07% 9.74% 27.59%
南方深证成份ETF联接A 202017 详情 指数型-股票 03-02 2.43% 4.34% 10.18% 14.59% 35.93% 6.56% 32.61%
南方创新成长混合C 010133 详情 混合型-偏股 03-02 0.95% 1.24% 5.57% 7.58% 35.79% 1.64% -14.02%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 03-02 3.56% 6.43% 10.48% 12.89% 35.66% 9.69% 26.37%
南方深证成份ETF联接C 004345 详情 指数型-股票 03-02 2.41% 4.32% 10.07% 14.36% 35.39% 6.48% 50.57%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 03-02 3.09% 6.00% 15.30% 15.64% 35.31% 11.00% 14.77%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 03-02 3.09% 6.01% 15.30% 15.63% 35.29% 10.99% 61.72%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 03-02 3.09% 6.00% 15.28% 15.59% 35.18% 10.98% 14.27%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 03-02 3.09% 5.98% 15.22% 15.48% 34.91% 10.95% 27.44%
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 03-02 -6.65% -1.73% -7.42% -18.75% 34.68% 1.35% 23.54%
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 03-02 -6.65% -1.73% -7.42% -18.75% 34.66% 1.34% 70.78%
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 03-02 -6.66% -1.76% -7.48% -18.86% 34.28% 1.29% 22.54%
南方广利回报债券A/B 202105 详情 债券型-混合二级 03-02 -0.03% 3.33% 13.96% 16.63% 34.20% 8.06% 166.75%
南方大数据100A 001113 详情 指数型-股票 03-02 1.86% 3.80% 14.62% 13.20% 33.98% 8.55% -2.14%
南方天元新产业股票(LOF) 160133 详情 股票型 03-02 2.05% 4.66% 10.54% 14.46% 33.88% 7.42% 340.47%
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 02-27 -0.32% -2.78% 7.79% 2.68% 33.87% 6.66% 57.60%
南方绩优成长混合A 202003 详情 混合型-偏股 03-02 1.62% 3.39% 11.01% 16.46% 33.81% 8.43% 731.15%
南方希元可转债债券A 005461 详情 债券型-混合二级 03-02 -0.09% 4.37% 16.15% 20.33% 33.71% 11.51% 99.90%
南方广利回报债券C 202107 详情 债券型-混合二级 03-02 -0.05% 3.30% 13.85% 16.40% 33.67% 7.99% 153.48%
南方大数据100C 004344 详情 指数型-股票 03-02 1.84% 3.78% 14.50% 12.98% 33.44% 8.48% 4.27%
南方瑞盛三年混合A 009152 详情 混合型-偏股 03-02 2.14% 4.49% 11.29% 14.94% 33.36% 8.42% 13.22%
南方瑞盛三年混合C 009153 详情 混合型-偏股 03-02 2.13% 4.47% 11.26% 14.88% 33.22% 8.40% 12.56%
南方竞争优势混合A 011901 详情 混合型-偏股 03-02 1.89% 3.50% 10.18% 14.76% 32.76% 7.96% 18.24%
南方绩优成长混合C 006540 详情 混合型-偏股 03-02 1.60% 3.32% 10.80% 16.00% 32.74% 8.28% 112.61%
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 02-27 -0.36% -2.88% 7.46% 2.05% 32.26% 6.45% 47.85%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 02-27 2.16% 6.41% 15.00% 20.24% 32.03% 13.04% 39.96%
南方竞争优势混合C 011902 详情 混合型-偏股 03-02 1.86% 3.46% 10.02% 14.43% 31.97% 7.86% 15.41%
南方产业优势两年混合A 008546 详情 混合型-偏股 03-02 1.70% 4.02% 9.90% 13.57% 31.88% 7.45% -7.79%
南方均衡成长混合A 016492 详情 混合型-偏股 03-02 2.70% 4.58% 11.59% 16.83% 31.79% 9.97% 36.42%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 02-27 2.15% 6.39% 14.95% 20.12% 31.76% 13.01% 39.47%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 02-26 2.27% 0.23% 11.67% 11.51% 31.36% 7.10% 11.21%
南方内需增长两年股票A 008854 详情 股票型 03-02 1.02% 4.17% 6.16% 14.67% 31.22% 3.41% 20.79%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 03-02 3.35% 6.21% 12.43% 7.44% 31.18% 16.19% 71.13%
南方隆元产业主题混合 202007 详情 混合型-偏股 03-02 1.94% 4.40% 9.80% 13.35% 31.16% 6.94% 51.89%
南方产业优势两年混合C 009781 详情 混合型-偏股 03-02 1.66% 3.96% 9.75% 13.24% 31.08% 7.34% -10.81%
南方均衡成长混合C 016493 详情 混合型-偏股 03-02 2.67% 4.53% 11.42% 16.48% 31.05% 9.86% 33.72%
南方中证A500ETF联接A 022434 详情 指数型-股票 03-02 2.28% 3.95% 8.93% 11.53% 30.85% 5.66% 28.53%
南方中证A500ETF联接Y 022918 详情 指数型-股票 03-02 2.29% 3.95% 8.94% 11.54% 30.85% 5.66% 30.82%
南方中证A500ETF联接C 022435 详情 指数型-股票 03-02 2.28% 3.93% 8.88% 11.42% 30.59% 5.62% 28.20%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 02-26 2.26% 0.18% 11.50% 11.18% 30.58% 7.00% 8.68%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 03-02 0.25% 4.23% 11.01% 17.49% 30.44% 5.64% -18.71%
南方内需增长两年股票C 008855 详情 股票型 03-02 1.00% 4.12% 6.01% 14.33% 30.43% 3.31% 16.50%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 03-02 3.33% 6.16% 12.27% 7.12% 30.42% 16.07% 66.74%
南方盛元红利混合 202009 详情 混合型-偏股 03-02 3.40% 8.19% 13.39% 12.47% 29.87% 9.39% 188.23%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 03-02 0.22% 4.19% 10.84% 17.15% 29.65% 5.55% -20.89%
南方领航优选混合A 011903 详情 混合型-偏股 03-02 6.11% 4.83% 19.50% 13.39% 29.45% 7.42% -10.42%
南方智信混合A 019106 详情 混合型-偏股 03-02 -2.79% -0.84% 1.79% -3.38% 29.35% 1.69% 43.00%
南方沪深300增强A 009059 详情 指数型-股票 03-02 1.54% 3.29% 8.46% 11.06% 29.01% 4.66% 52.71%
南方领航优选混合C 011904 详情 混合型-偏股 03-02 6.07% 4.79% 19.32% 13.05% 28.64% 7.31% -12.69%
南方智信混合C 019107 详情 混合型-偏股 03-02 -2.81% -0.89% 1.64% -3.72% 28.51% 1.59% 40.86%
南方沪深300增强C 009060 详情 指数型-股票 03-02 1.52% 3.26% 8.35% 10.84% 28.49% 4.59% 49.18%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 03-02 -0.02% 1.52% 4.50% -1.97% 27.96% 2.99% 788.29%
南方中证国新港股通央企红利ETF发起联接A 021971 详情 指数型-股票 03-02 5.55% 7.70% 4.56% 12.10% 27.74% 10.08% 32.33%
南方中证国新港股通央企红利ETF发起联接C 021972 详情 指数型-股票 03-02 5.55% 7.69% 4.54% 12.04% 27.62% 10.06% 32.14%
南方均衡回报混合A 011698 详情 混合型-平衡 03-02 2.72% 5.97% 11.06% 16.74% 27.39% 8.24% 35.01%
南方中小盘成长股票A 000326 详情 股票型 03-02 2.93% 5.78% 11.76% 14.41% 27.27% 11.49% 119.28%
南方新兴产业混合A 012669 详情 混合型-偏股 03-02 1.32% 2.70% 5.99% 13.16% 27.25% 6.43% 43.24%
南方优势产业(LOF) 160142 详情 混合型-灵活 03-02 -1.93% 1.71% 2.66% -3.54% 27.07% 3.11% 19.94%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 03-02 1.96% 2.28% 6.46% 4.72% 26.97% 6.48% -3.54%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 03-02 -0.34% 1.52% 3.89% -2.50% 26.91% 2.76% 169.12%
南方均衡回报混合C 011701 详情 混合型-平衡 03-02 2.69% 5.94% 10.93% 16.50% 26.88% 8.17% 32.41%
南方MSCI中国A股联接A 005788 详情 指数型-股票 03-02 1.93% 3.83% 6.54% 8.10% 26.58% 4.00% 100.15%
南方智弘混合A 020645 详情 混合型-偏股 03-02 -0.68% 1.40% 11.28% 8.43% 26.50% 8.65% 60.33%
南方中小盘成长股票C 019717 详情 股票型 03-02 2.89% 5.72% 11.58% 14.06% 26.49% 11.37% 22.18%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 03-02 1.16% 1.40% 1.41% 5.18% 26.48% -0.86% 16.40%
南方阿尔法混合A 010357 详情 混合型-偏股 03-02 -1.74% 1.54% 2.52% -3.57% 26.47% 3.04% -37.27%
南方新兴产业混合C 012670 详情 混合型-偏股 03-02 1.29% 2.65% 5.82% 12.82% 26.46% 6.32% 39.73%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 03-02 -0.36% 1.49% 3.79% -2.71% 26.39% 2.69% 31.66%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 03-02 1.15% 1.39% 1.38% 5.12% 26.35% -0.88% 15.31%
南方益和混合 002293 详情 混合型-灵活 03-02 4.60% 7.21% 16.88% 5.51% 26.19% 11.35% 105.96%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 03-02 1.93% 2.23% 6.29% 4.41% 26.19% 6.37% -6.44%
南方MSCI中国A股联接C 005789 详情 指数型-股票 03-02 1.91% 3.80% 6.43% 7.88% 26.07% 3.93% 94.03%
南方MSCI中国A股联接E 013134 详情 指数型-股票 03-02 1.91% 3.80% 6.43% 7.88% 26.06% 3.92% 9.05%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 02-26 1.17% 0.46% 8.31% 9.07% 26.06% 5.91% 46.55%
南方中证A100ETF联接A 202211 详情 指数型-股票 03-02 1.47% 2.92% 4.79% 8.73% 26.05% 3.10% 180.71%
南方中证A100ETF联接I 022614 详情 指数型-股票 03-02 1.47% 2.92% 4.78% 8.72% 26.03% 3.10% 25.86%
南方智弘混合C 020646 详情 混合型-偏股 03-02 -0.71% 1.35% 11.16% 8.16% 25.81% 8.58% 58.87%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 02-27 0.20% -4.30% 2.81% -2.59% 25.76% 3.08% 155.15%
南方阿尔法混合C 010358 详情 混合型-偏股 03-02 -1.76% 1.50% 2.37% -3.84% 25.71% 2.93% -39.17%
南方中证A100ETF联接C 005691 详情 指数型-股票 03-02 1.46% 2.90% 4.69% 8.52% 25.55% 3.04% 58.50%
南方高增长混合(LOF) 160106 详情 混合型-偏股 03-02 -0.24% 1.34% 2.96% -3.44% 25.55% 1.88% 1,209.38%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 02-26 1.15% 0.42% 8.20% 8.84% 25.54% 5.84% 20.64%
南方高质量优选混合A 014946 详情 混合型-偏股 03-02 2.24% 2.65% 7.80% 11.42% 25.22% 5.51% 20.17%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 02-26 1.12% 0.18% 7.26% 8.12% 25.20% 4.51% 42.90%
南方上证50增强A 008056 详情 指数型-股票 03-02 -0.02% 1.06% 3.11% 5.69% 25.05% 0.61% 20.09%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 02-27 -0.31% -4.95% 7.38% 3.36% 24.87% 4.51% 40.74%
南方上证180ETF发起联接A 023230 详情 指数型-股票 03-02 1.81% 4.01% 6.40% 6.38% 24.85% 4.51% 24.10%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 02-26 1.10% 0.14% 7.14% 7.87% 24.64% 4.43% 19.47%
南方上证180ETF发起联接C 023231 详情 指数型-股票 03-02 1.80% 4.00% 6.35% 6.27% 24.59% 4.48% 23.82%
南方上证50增强C 008057 详情 指数型-股票 03-02 -0.04% 1.03% 3.00% 5.48% 24.56% 0.55% 17.32%
南方高质量优选混合C 014947 详情 混合型-偏股 03-02 2.21% 2.60% 7.66% 11.10% 24.47% 5.42% 17.64%
南方浩盈进取精选一年持有混合(FOF)A 017822 详情 FOF-进取型 02-26 1.05% 0.09% 6.72% 13.64% 24.47% 5.91% 29.78%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 02-26 1.73% -0.51% 7.67% 12.18% 24.10% 6.55% -8.75%
南方浩盈进取精选一年持有混合(FOF)C 017823 详情 FOF-进取型 02-26 1.04% 0.05% 6.60% 13.41% 23.96% 5.84% 28.35%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 02-26 1.72% -0.56% 7.56% 11.96% 23.60% 6.49% -10.51%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 03-02 2.32% 4.59% 8.57% 11.92% 23.50% 6.75% 29.26%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 03-02 0.84% 2.15% 2.97% 9.84% 23.20% 5.84% -18.60%
南方沪深300ETF联接Y 022924 详情 指数型-股票 03-02 1.38% 2.63% 4.08% 5.48% 22.83% 2.21% 22.46%
南方沪深300ETF联接A 202015 详情 指数型-股票 03-02 1.38% 2.63% 4.07% 5.47% 22.81% 2.20% 144.44%
南方沪深300ETF联接I 021022 详情 指数型-股票 03-02 1.38% 2.63% 4.07% 5.47% 22.79% 2.20% 36.10%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 03-02 2.29% 4.54% 8.40% 11.59% 22.76% 6.64% 25.78%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 02-26 1.01% 0.49% 7.88% 8.17% 22.66% 5.64% 23.77%
南方沪深300ETF联接C 004342 详情 指数型-股票 03-02 1.36% 2.59% 3.96% 5.26% 22.30% 2.13% 67.86%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 02-26 1.00% 0.45% 7.76% 7.92% 22.10% 5.56% 20.66%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 03-02 -2.25% -1.34% 4.83% -2.60% 21.57% 3.45% 72.89%
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 02-26 0.97% 0.40% 7.50% 8.20% 21.43% 5.27% 30.96%
南方优享分红混合A 005123 详情 混合型-灵活 03-02 1.88% 2.31% 4.04% 10.29% 21.37% 1.26% 82.77%
南方高股息股票A 008736 详情 股票型 03-02 2.06% 3.94% 4.88% 5.98% 21.36% 5.19% 9.32%
南方医药保健灵活配置混合A 000452 详情 混合型-灵活 03-02 -3.26% -0.52% -8.05% -17.80% 20.93% -2.33% 189.94%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 03-02 1.68% 2.14% 3.93% 9.40% 20.79% 1.07% 140.83%
南方高股息股票C 008737 详情 股票型 03-02 2.02% 3.87% 4.68% 5.57% 20.39% 5.05% 4.52%
南方优享分红混合C 006587 详情 混合型-灵活 03-02 1.85% 2.25% 3.84% 9.86% 20.37% 1.12% 106.54%
南方医药创新股票A 010592 详情 股票型 03-02 -4.50% -0.02% -11.06% -22.51% 20.37% -1.65% -38.71%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 03-02 1.65% 2.09% 3.77% 9.07% 20.04% 0.97% -0.88%
南方产业活力 000955 详情 股票型 03-02 1.60% 2.03% 2.86% 8.82% 20.00% 0.50% 65.55%
南方医药保健灵活配置混合C 014933 详情 混合型-灵活 03-02 -3.30% -0.58% -8.23% -18.12% 19.97% -2.46% -18.18%
南方安颐混合 003476 详情 混合型-偏债 03-02 1.13% 3.21% 8.93% 10.98% 19.89% 5.60% 57.32%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 02-26 0.99% 0.80% 7.44% 7.87% 19.71% 5.38% 19.42%
南方医药创新股票C 010593 详情 股票型 03-02 -4.53% -0.07% -11.20% -22.75% 19.63% -1.75% -40.53%
南方瑞祥一年混合A 005810 详情 混合型-灵活 03-02 1.18% 3.23% 3.24% 7.84% 19.40% 5.42% 134.21%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 02-26 0.98% 0.77% 7.33% 7.65% 19.22% 5.31% 38.45%
南方小康ETF联接A 202021 详情 指数型-股票 03-02 4.12% 6.07% 4.95% 6.54% 18.37% 4.93% 115.94%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 03-02 1.21% 2.84% 2.87% 7.28% 18.03% 5.12% -7.94%
南方智诚混合 006921 详情 混合型-偏股 03-02 1.17% 2.74% 2.47% 7.18% 18.02% 4.85% 115.05%
南方瑞祥一年混合C 005811 详情 混合型-灵活 03-02 1.12% 3.14% 2.94% 7.20% 17.96% 5.21% 113.22%
南方小康ETF联接C 004346 详情 指数型-股票 03-02 4.10% 6.04% 4.84% 6.32% 17.90% 4.86% 66.34%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 03-02 1.18% 2.79% 2.71% 6.96% 17.31% 5.01% -10.70%
南方匠心优选股票A 011220 详情 股票型 03-02 1.41% 2.91% 3.11% 7.74% 17.31% 5.22% -7.27%
南方合顺多资产(FOF)A 005979 详情 FOF-均衡型 02-26 0.76% -0.34% 3.67% 8.93% 17.18% 3.77% 69.13%
南方产业智选股票A 003956 详情 股票型 03-02 2.46% 5.04% 5.64% 11.81% 16.92% 7.36% 124.14%
南方合顺多资产(FOF)C 005980 详情 FOF-均衡型 02-26 0.75% -0.38% 3.57% 8.70% 16.71% 3.70% 64.38%
南方匠心优选股票C 011221 详情 股票型 03-02 1.37% 2.86% 2.95% 7.41% 16.59% 5.12% -10.04%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 02-26 1.17% 0.93% 7.02% 7.96% 16.48% 4.80% 16.86%
南方产业智选股票C 022518 详情 股票型 03-02 2.43% 4.99% 5.52% 11.57% 16.43% 7.27% 23.39%
南方中证全指电力公用事业ETF发起联接A 021752 详情 指数型-股票 03-02 7.63% 8.47% 6.17% 6.76% 16.33% 9.96% 3.45%
南方中证全指电力公用事业ETF发起联接C 021753 详情 指数型-股票 03-02 7.61% 8.46% 6.13% 6.68% 16.15% 9.93% 3.20%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 02-26 1.16% 0.90% 6.94% 7.79% 16.10% 4.75% 74.23%
南方远见回报股票A 011384 详情 股票型 03-02 1.35% 2.39% 1.92% 5.94% 16.06% 4.06% 13.69%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 02-27 0.64% -4.45% -3.24% 2.47% 16.06% -2.64% 99.44%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 02-27 0.64% -4.45% -3.24% 2.43% 16.05% -2.64% 28.29%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 02-27 0.64% -4.45% -3.26% 2.42% 15.91% -2.66% 98.64%
南方智慧混合 004357 详情 混合型-灵活 03-02 1.75% 3.13% 2.77% 5.71% 15.82% 3.79% 184.30%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 02-26 1.14% 0.87% 6.82% 7.57% 15.64% 4.68% 69.21%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 02-27 1.28% 1.24% 8.87% 10.21% 15.55% 5.67% 60.55%
南方远见回报股票C 011385 详情 股票型 03-02 1.31% 2.34% 1.76% 5.62% 15.35% 3.96% 10.32%
南方全球精选配置股票(QDII-FOF)A 202801 详情 QDII-普通股票 02-27 0.82% -0.71% 2.78% 7.53% 14.93% 2.89% 14.91%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 02-27 1.25% 1.19% 8.71% 9.88% 14.86% 5.57% 52.68%
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 03-02 7.02% 7.75% 6.02% 8.09% 14.84% 7.12% 38.33%
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 03-02 7.01% 7.75% 6.02% 8.08% 14.82% 7.12% 21.13%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 03-02 -3.09% -0.64% -3.52% -7.14% 14.70% -2.38% 290.67%
南方宝昌混合A 010230 详情 混合型-偏债 03-02 1.29% 2.33% 6.32% 8.42% 14.58% 5.22% 21.45%
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 03-02 6.99% 7.72% 5.95% 7.92% 14.49% 7.06% 37.37%
南方成份精选混合A 202005 详情 混合型-偏股 03-02 1.50% 2.45% 2.48% 4.26% 14.45% 3.32% -31.71%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 03-02 -3.12% -0.69% -3.67% -7.41% 14.02% -2.48% -18.77%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 02-27 -0.60% -3.50% 5.56% 0.61% 13.85% 4.61% 82.92%
南方宝昌混合C 010231 详情 混合型-偏债 03-02 1.26% 2.28% 6.14% 8.06% 13.84% 5.07% 18.50%
南方消费升级混合A 010887 详情 混合型-偏股 03-02 -3.19% -1.86% -4.74% -7.64% 13.82% -3.98% -12.93%
南方宝嘉混合A 015160 详情 混合型-偏债 03-02 1.04% 2.15% 6.65% 8.04% 13.75% 4.92% 19.96%
南方成份精选混合C 006541 详情 混合型-偏股 03-02 1.45% 2.38% 2.27% 3.84% 13.55% 3.18% 22.04%
南方宝泰一年混合A 008209 详情 混合型-偏债 03-02 1.10% 2.56% 5.35% 7.92% 13.37% 4.07% 31.79%
南方宝嘉混合C 015161 详情 混合型-偏债 03-02 1.02% 2.13% 6.55% 7.83% 13.29% 4.85% 18.21%
南方宝元债券A 202101 详情 债券型-混合二级 03-02 1.39% 2.79% 6.54% 8.00% 13.28% 4.93% 737.05%
南方宝元债券E 021883 详情 债券型-混合二级 03-02 1.39% 2.79% 6.53% 7.99% 13.26% 4.93% 16.37%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 02-27 -0.62% -3.55% 5.39% 0.29% 13.16% 4.51% 80.43%
南方消费升级混合C 010888 详情 混合型-偏股 03-02 -3.21% -1.91% -4.88% -7.92% 13.13% -4.08% -15.57%
南方宝顺混合E 023049 详情 混合型-偏债 03-02 0.55% 1.43% 3.87% 6.91% 13.10% 2.38% 12.87%
南方宝泰一年混合C 008210 详情 混合型-偏债 03-02 1.07% 2.51% 5.19% 7.60% 12.69% 3.96% 26.99%
南方宝元债券C 006585 详情 债券型-混合二级 03-02 1.36% 2.74% 6.38% 7.68% 12.60% 4.83% 49.07%
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 02-26 0.81% 0.78% 4.71% 4.97% 12.56% 3.37% 19.54%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 03-02 1.00% 2.46% 5.95% 7.52% 12.45% 3.90% 8.41%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 02-26 0.91% 0.70% 6.63% 7.67% 12.45% 4.49% 18.78%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 02-26 0.87% 0.59% 4.06% 4.63% 12.36% 2.63% 13.02%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 03-02 -3.53% -1.44% -7.26% -18.51% 12.34% -3.71% 16.82%
南方宝顺混合A 010881 详情 混合型-偏债 03-02 0.56% 1.45% 3.93% 6.09% 12.27% 2.42% 14.03%
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 02-26 0.81% 0.77% 4.65% 4.84% 12.27% 3.34% 18.93%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 02-26 0.90% 0.67% 6.56% 7.53% 12.17% 4.44% 14.07%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 03-02 -3.55% -1.46% -7.30% -18.59% 12.12% -3.74% 16.40%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 03-02 -1.81% 1.88% 11.43% 3.84% 12.08% 4.00% 48.13%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 03-02 -1.81% 1.87% 11.42% 3.84% 12.07% 4.00% 53.59%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 02-26 0.65% 0.29% 3.30% 4.14% 12.06% 2.16% 16.13%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 02-26 0.85% 0.56% 3.96% 4.43% 11.94% 2.57% 6.29%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 03-02 -1.82% 1.86% 11.37% 3.74% 11.86% 3.97% 47.56%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 03-02 0.97% 2.41% 5.80% 7.21% 11.78% 3.81% 5.02%
南方宝丰混合A 008513 详情 混合型-偏债 03-02 0.98% 1.88% 3.76% 6.32% 11.69% 3.37% 37.70%
南方宝顺混合C 010882 详情 混合型-偏债 03-02 0.53% 1.39% 3.76% 5.77% 11.58% 2.30% 10.68%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 02-26 0.63% 0.26% 3.18% 3.89% 11.51% 2.09% 17.48%
南方景气驱动混合A 009704 详情 混合型-偏股 03-02 -2.56% -0.90% -4.12% -7.00% 11.37% -2.96% -24.17%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 02-26 0.25% -0.48% 2.88% 4.78% 11.19% 1.90% 14.11%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 03-02 -2.25% -3.60% -2.58% -0.34% 11.11% -0.26% 20.65%
南方恒生指数ETF联接I 021023 详情 指数型-股票 03-02 -2.25% -3.60% -2.58% -0.35% 11.09% -0.26% 59.32%
南方宝丰混合C 008514 详情 混合型-偏债 03-02 0.96% 1.83% 3.61% 6.01% 11.02% 3.26% 32.88%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 02-26 0.24% -0.50% 2.78% 4.59% 10.76% 1.85% 12.61%
南方安裕混合A 003295 详情 混合型-偏债 03-02 0.96% 2.26% 4.45% 6.05% 10.71% 3.27% 61.25%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 03-02 -0.17% -1.25% 1.56% -5.17% 10.70% -0.70% 66.38%
南方景气驱动混合C 009705 详情 混合型-偏股 03-02 -2.59% -0.95% -4.27% -7.28% 10.69% -3.07% -26.67%
南方恒生指数ETF联接C 005659 详情 指数型-股票 03-02 -2.27% -3.62% -2.67% -0.54% 10.66% -0.33% 5.71%
南方宝升混合A 010879 详情 混合型-偏债 03-02 0.89% 2.22% 3.55% 4.01% 10.63% 3.13% 5.13%
南方致远混合A 007415 详情 混合型-偏债 03-02 0.75% 1.93% 4.30% 5.84% 10.61% 3.08% 54.92%
南方宝裕混合A 012945 详情 混合型-偏债 03-02 0.89% 1.97% 3.87% 5.29% 10.46% 3.15% 21.06%
南方深证主板50ETF联接A 021949 详情 指数型-股票 03-02 0.95% 2.63% 2.02% 1.80% 10.45% 2.37% 10.69%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 03-02 0.58% 1.24% 3.40% 5.08% 10.43% 2.42% 14.23%
南方安裕混合E 020326 详情 混合型-偏债 03-02 0.96% 2.24% 4.38% 5.90% 10.39% 3.22% 17.40%
南方致远混合E 023081 详情 混合型-偏债 03-02 0.75% 1.91% 4.25% 5.72% 10.37% 3.05% 10.60%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 03-02 0.19% 0.94% 3.31% 4.92% 10.22% 2.81% 24.46%
南方宝恒混合A 011033 详情 混合型-偏债 03-02 0.84% 1.96% 4.01% 5.65% 10.18% 3.06% 23.69%
南方利淘A 001183 详情 混合型-灵活 03-02 0.69% 1.49% 3.85% 5.32% 10.11% 2.58% 81.08%
南方深证主板50ETF联接C 021950 详情 指数型-股票 03-02 0.93% 2.61% 1.94% 1.65% 10.11% 2.32% 10.23%
南方安裕混合C 006586 详情 混合型-偏债 03-02 0.94% 2.21% 4.30% 5.74% 10.05% 3.17% 46.85%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 03-02 -0.20% -1.30% 1.41% -5.44% 10.02% -0.80% 5.49%
南方利淘C 001504 详情 混合型-灵活 03-02 0.68% 1.48% 3.83% 5.26% 9.99% 2.56% 78.49%
南方宝升混合C 010880 详情 混合型-偏债 03-02 0.86% 2.17% 3.37% 3.67% 9.95% 3.01% 1.92%
南方致远混合C 007416 详情 混合型-偏债 03-02 0.73% 1.88% 4.15% 5.53% 9.94% 2.98% 48.76%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 03-02 0.74% 1.83% 3.86% 5.03% 9.90% 2.70% 25.79%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 03-02 0.52% 1.48% 4.10% 5.55% 9.81% 2.69% 16.50%
南方宝裕混合C 012946 详情 混合型-偏债 03-02 0.88% 1.93% 3.73% 4.99% 9.80% 3.06% 18.19%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 03-02 0.56% 1.19% 3.26% 4.77% 9.77% 2.32% 10.96%
南方宝恒混合C 011034 详情 混合型-偏债 03-02 0.81% 1.93% 3.90% 5.44% 9.74% 2.99% 21.37%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 03-02 0.16% 0.90% 3.16% 4.61% 9.55% 2.71% 21.33%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 03-02 0.73% 1.80% 3.76% 4.82% 9.46% 2.64% 23.23%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 03-02 0.50% 1.46% 4.01% 5.35% 9.37% 2.62% 14.24%
南方北证50成份指数发起A 017523 详情 指数型-股票 03-02 -3.38% -1.61% 5.06% -6.61% 9.32% 2.18% 35.67%
南方多利增强债券A 202103 详情 债券型-混合一级 03-02 -0.30% 0.83% 4.61% 4.85% 9.31% 3.20% 138.12%
南方北证50成份指数发起I 021115 详情 指数型-股票 03-02 -3.39% -1.62% 5.05% -6.62% 9.30% 2.17% 69.30%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 03-02 0.23% 0.91% 2.87% 4.68% 9.22% 2.06% 17.04%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 03-02 3.17% 5.22% 3.88% 5.29% 9.19% 2.20% 20.94%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 03-02 0.22% 0.97% 3.03% 4.50% 9.17% 2.59% 23.41%
南方北证50成份指数发起C 017524 详情 指数型-股票 03-02 -3.40% -1.63% 4.98% -6.75% 9.00% 2.12% 34.38%
南方多利增强债券C 202102 详情 债券型-混合一级 03-02 -0.31% 0.80% 4.53% 4.72% 8.99% 3.15% 159.41%
南方振元债券发起A 016109 详情 债券型-混合二级 03-02 0.34% 0.91% 2.22% 4.18% 8.90% 2.17% 16.76%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 03-02 3.15% 5.20% 3.80% 5.13% 8.86% 2.15% 20.11%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 03-02 0.21% 0.94% 2.94% 4.34% 8.84% 2.53% 22.00%
南方安泰混合A 003161 详情 混合型-偏债 03-02 0.88% 2.14% 4.23% 5.41% 8.82% 3.14% 69.98%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 03-02 0.21% 0.87% 2.77% 4.48% 8.79% 2.00% 15.95%
南方振元债券发起C 016110 详情 债券型-混合二级 03-02 0.31% 0.87% 2.13% 4.00% 8.55% 2.11% 21.22%
南方红利低波50ETF联接A 008163 详情 指数型-股票 03-02 1.43% 2.77% 0.10% 2.27% 8.49% 2.03% 90.17%
南方标普中国A股大盘红利低波50ETF联接I 021056 详情 指数型-股票 03-02 1.44% 2.77% 0.10% 2.27% 8.48% 2.03% 21.40%
南方安泰混合C 012220 详情 混合型-偏债 03-02 0.87% 2.11% 4.13% 5.20% 8.40% 3.08% 16.22%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 03-02 0.76% 1.73% 3.32% 4.39% 8.37% 2.70% 20.63%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 03-02 0.76% 1.73% 3.32% 4.38% 8.36% 2.70% 16.30%
南方红利低波50ETF联接C 008164 详情 指数型-股票 03-02 1.42% 2.74% 0.01% 2.08% 8.06% 1.96% 85.62%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 03-02 0.75% 1.71% 3.24% 4.22% 8.00% 2.65% 18.67%
南方安康混合A 004517 详情 混合型-偏债 03-02 0.58% 1.48% 3.23% 4.91% 7.89% 2.26% 64.36%
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 02-26 0.33% 0.34% 1.68% 2.18% 7.87% 1.20% 12.03%
南方达元债券A 016639 详情 债券型-混合二级 03-02 0.55% 1.39% 3.50% 3.87% 7.85% 3.24% 11.73%
南方荣光A 002015 详情 混合型-偏债 03-02 0.41% 0.81% 2.18% 3.02% 7.79% 1.64% 70.26%
南方荣光C 002016 详情 混合型-偏债 03-02 0.41% 0.80% 2.16% 2.97% 7.69% 1.63% 69.00%
南方安康混合C 023014 详情 混合型-偏债 03-02 0.57% 1.45% 3.16% 4.79% 7.66% 2.21% 6.28%
南方达元债券E 023047 详情 债券型-混合二级 03-02 0.49% 1.32% 3.34% 3.68% 7.57% 3.10% 11.64%
南方达元债券C 016640 详情 债券型-混合二级 03-02 0.54% 1.37% 3.41% 3.64% 7.40% 3.18% 10.34%
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 02-26 0.32% 0.32% 1.58% 1.97% 7.39% 1.14% 30.18%
南方安睿混合A 004648 详情 混合型-偏债 03-02 0.93% 2.10% 2.95% 3.31% 7.27% 2.30% 56.66%
南方卓元债券A 003612 详情 债券型-混合二级 03-02 0.43% 0.59% 1.94% 2.78% 7.21% 1.45% 47.63%
南方安睿混合C 023013 详情 混合型-偏债 03-02 0.92% 2.08% 2.90% 3.20% 7.05% 2.27% 7.28%
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 02-26 0.31% 0.28% 1.48% 1.76% 6.99% 1.08% 26.72%
南方卓元债券C 003613 详情 债券型-混合二级 03-02 0.41% 0.56% 1.84% 2.58% 6.77% 1.38% 42.24%
南方永元一年持有债券A 012399 详情 债券型-混合二级 03-02 0.32% 0.82% 2.25% 3.32% 6.65% 1.65% 11.25%
南方利众A 001335 详情 混合型-灵活 03-02 0.24% 0.92% 0.01% 1.00% 6.63% 0.92% 73.54%
南方利众C 001505 详情 混合型-灵活 03-02 0.23% 0.92% -0.02% 0.95% 6.52% 0.90% 75.67%
南方安福混合A 005059 详情 混合型-偏债 03-02 0.53% 2.44% 4.08% 4.57% 6.29% 3.28% 45.75%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 02-27 0.46% 1.20% 1.27% 3.42% 6.25% 1.27% 0.52%
南方永元一年持有债券C 012400 详情 债券型-混合二级 03-02 0.30% 0.79% 2.15% 3.12% 6.23% 1.59% 9.33%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 03-02 0.22% 0.80% 1.88% 2.59% 6.05% 1.88% 5.98%
南方利鑫A 001334 详情 混合型-灵活 03-02 2.09% 5.14% 3.34% 3.79% 6.04% 2.60% 70.07%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 03-02 0.31% 1.13% 3.79% 3.58% 6.00% 2.26% 5.87%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 02-26 0.06% 0.06% 2.10% 3.25% 6.00% 1.51% 9.17%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 03-02 0.16% 0.60% 1.95% 2.56% 5.97% 1.37% 2.95%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 03-02 0.14% 0.57% 1.92% 2.54% 5.95% 1.35% 11.34%
南方利鑫C 001503 详情 混合型-灵活 03-02 2.09% 5.13% 3.31% 3.74% 5.93% 2.59% 68.08%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 02-26 0.10% 0.23% 1.53% 3.00% 5.83% 1.37% 10.06%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 02-27 0.49% 1.20% 1.20% 3.15% 5.73% 1.20% -4.31%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 03-02 0.13% 0.56% 1.87% 2.41% 5.65% 1.32% 1.49%
南方安福混合C 007569 详情 混合型-偏债 03-02 0.49% 2.39% 3.92% 4.25% 5.64% 3.17% 30.85%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 03-02 0.20% 0.76% 1.78% 2.39% 5.63% 1.81% 5.51%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 03-02 0.29% 1.10% 3.69% 3.38% 5.57% 2.19% 4.14%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 03-02 0.62% 0.76% 2.04% 2.54% 5.57% 1.79% 6.30%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 02-26 0.05% 0.02% 1.99% 3.03% 5.56% 1.44% 7.96%
南方双元A 000997 详情 债券型-混合一级 03-02 -0.15% 0.50% 2.04% 2.77% 5.48% 1.45% 32.72%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 02-26 0.10% 0.03% 1.00% 1.55% 5.45% 0.72% 14.42%
南方誉慧一年混合A 009296 详情 混合型-偏债 03-02 -0.09% 0.31% -0.15% 0.92% 5.44% 0.45% 22.33%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 02-26 0.09% 0.19% 1.44% 2.80% 5.40% 1.31% 8.79%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 03-02 0.60% 0.73% 1.98% 2.39% 5.25% 1.74% 5.79%
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 02-26 0.21% 0.10% 1.43% 3.13% 5.22% 1.49% 10.65%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 03-02 -0.32% 0.18% 1.01% 1.90% 5.20% 0.82% 10.69%
南方双元C 000998 详情 债券型-混合一级 03-02 -0.18% 0.47% 1.94% 2.57% 5.06% 1.38% 27.77%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 02-26 0.09% -0.01% 0.90% 1.35% 5.03% 0.66% 13.14%
南方道琼斯美国精选A 160140 详情 指数型-海外股票 02-27 0.93% 7.32% 5.45% 7.52% 4.82% 8.46% 41.96%
南方誉慧一年混合C 009297 详情 混合型-偏债 03-02 -0.13% 0.25% -0.30% 0.60% 4.79% 0.35% 18.07%
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 02-26 0.20% 0.07% 1.31% 2.89% 4.77% 1.41% 5.48%
南方利达A 001566 详情 混合型-灵活 03-02 0.31% 0.19% -0.31% 0.43% 4.37% 0.20% 64.26%
南方道琼斯美国精选C 160141 详情 指数型-海外股票 02-27 0.90% 7.27% 5.32% 7.28% 4.36% 8.38% 37.68%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 03-02 0.32% 0.96% 1.26% 1.10% 4.31% 1.37% 12.12%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 03-02 -0.33% 0.15% 0.91% 1.21% 4.28% 0.75% 8.92%
南方利达C 001567 详情 混合型-灵活 03-02 0.30% 0.19% -0.33% 0.38% 4.27% 0.19% 63.10%
南方宝祥混合A 015578 详情 混合型-偏债 03-02 -0.18% 0.15% 0.01% 0.61% 4.20% 0.22% 5.50%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 03-02 -0.40% 0.23% -7.53% -7.42% 4.19% -5.52% 73.70%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 03-02 -0.40% 0.22% -7.53% -7.42% 4.17% -5.52% 33.76%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 02-26 0.04% 0.05% 1.45% 2.33% 4.11% 1.07% 11.46%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 03-02 -0.41% 0.22% -7.55% -7.46% 4.08% -5.54% 22.30%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 03-02 -1.64% -1.92% -1.63% -10.59% 4.06% -4.69% 23.92%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 02-26 0.16% 0.05% 1.45% 2.61% 4.05% 1.15% 9.83%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 03-02 -1.64% -1.92% -1.63% -10.59% 4.05% -4.69% 35.82%
南方宝祥混合E 023054 详情 混合型-偏债 03-02 -0.19% 0.13% -0.04% 0.45% 4.00% 0.18% 4.82%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 03-02 0.31% 0.93% 1.17% 0.94% 3.99% 1.32% 11.23%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 03-02 -0.43% 0.19% -7.62% -7.61% 3.76% -5.59% 67.78%
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 03-02 -0.39% -0.22% 0.48% 0.85% 3.75% -0.02% 6.74%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 03-02 -1.60% 1.00% -1.87% -0.19% 3.73% 0.93% -42.65%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 03-02 -1.58% 1.00% -1.86% -0.19% 3.73% 0.93% 25.51%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 03-02 -1.66% -1.95% -1.73% -10.77% 3.64% -4.76% 19.52%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 02-26 0.14% 0.02% 1.35% 2.40% 3.64% 1.09% 8.62%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 03-02 -1.59% 1.00% -1.88% -0.23% 3.63% 0.92% -37.79%
南方宝祥混合C 015579 详情 混合型-偏债 03-02 -0.21% 0.11% -0.14% 0.31% 3.57% 0.12% 3.25%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 03-02 -2.94% -0.41% 4.00% -5.67% 3.55% 3.58% 67.81%
南方中证港股通汽车产业主题指数发起A 022750 详情 指数型-股票 03-02 -2.41% 3.91% -3.26% -6.61% 3.54% -1.52% 19.43%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 02-26 0.02% -0.01% 0.88% 1.54% 3.50% 0.64% 7.03%
南方中证港股通汽车产业主题指数发起C 022751 详情 指数型-股票 03-02 -2.42% 3.90% -3.27% -6.65% 3.44% -1.52% 19.38%
南方华元A 006913 详情 债券型-长债 03-02 0.09% 0.31% 0.90% 1.43% 3.43% 0.80% 27.07%
南方稳福120天持有债券A 019700 详情 债券型-长债 03-02 0.21% 0.40% 1.20% 1.92% 3.43% 0.92% 5.23%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 03-02 -2.95% -0.42% 3.96% -5.74% 3.40% 3.55% 67.40%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 03-02 0.12% 0.51% 1.31% 1.16% 3.39% 1.04% 14.93%
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 03-02 -0.41% -0.24% 0.38% 0.65% 3.34% -0.08% 5.87%
南方宣利定开债A 003776 详情 债券型-长债 03-02 0.10% 0.48% 0.96% 1.31% 3.32% 1.06% 44.95%
南方宣利定开债券E 020281 详情 债券型-长债 03-02 0.10% 0.48% 0.96% 1.31% 3.32% 1.06% 8.03%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 03-02 -1.62% 0.97% -1.98% -0.40% 3.30% 0.86% -44.57%
南方昭元债券A 008771 详情 债券型-长债 03-02 0.06% 0.32% 0.84% 1.41% 3.28% 0.74% 20.80%
南方稳福120天持有债券E 022589 详情 债券型-长债 03-02 0.19% 0.38% 1.17% 1.83% 3.27% 0.89% 3.44%
南方稳福120天持有债券C 019701 详情 债券型-长债 03-02 0.19% 0.38% 1.15% 1.81% 3.21% 0.89% 4.83%
南方卓利3个月定开债 005393 详情 债券型-长债 03-02 0.05% 0.25% 0.51% 0.77% 3.17% 0.39% 31.92%
南方润元纯债债券A/B 202108 详情 债券型-长债 03-02 0.02% 0.22% 0.74% 1.14% 3.14% 0.60% 72.38%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 02-26 0.00% -0.04% 0.79% 1.34% 3.09% 0.59% 5.61%
南方润元纯债债券E 020932 详情 债券型-长债 03-02 0.01% 0.20% 0.70% 1.08% 3.06% 0.57% 6.31%
南方华元C 006914 详情 债券型-长债 03-02 0.08% 0.29% 0.81% 1.23% 3.04% 0.74% 23.73%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 03-02 0.07% 0.17% 0.49% 1.17% 3.00% 0.36% 4.76%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 03-02 0.10% 0.48% 1.20% 0.96% 2.98% 0.97% 13.44%
南方金利定开债券A 160128 详情 债券型-长债 03-02 0.10% 0.29% 0.88% 1.28% 2.98% 0.79% 115.64%
南方润元纯债债券C 202110 详情 债券型-长债 03-02 0.01% 0.20% 0.69% 1.03% 2.93% 0.56% 64.11%
南方宣利定开债C 003777 详情 债券型-长债 03-02 0.08% 0.45% 0.86% 1.11% 2.91% 0.99% 39.75%
南方臻元债券A 006742 详情 债券型-长债 03-02 0.06% 0.35% 0.76% 1.22% 2.87% 0.80% 25.92%
南方昭元债券C 008772 详情 债券型-长债 03-02 0.04% 0.29% 0.74% 1.20% 2.85% 0.68% 15.70%
南方恒庆一年定开债 007161 详情 债券型-长债 01-21 0.00% 1.49% 2.02% 2.35% 2.84% 0.07% 14.54%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 03-02 0.05% 0.14% 0.43% 1.06% 2.79% 0.33% 4.46%
南方金利定开债券C 160129 详情 债券型-长债 03-02 0.10% 0.39% 0.79% 1.18% 2.78% 0.79% 107.14%
南方臻元债券C 023019 详情 债券型-长债 03-02 0.02% 0.30% 0.59% 1.00% 2.76% 0.73% 2.69%
南方利安A 001570 详情 混合型-灵活 03-02 0.19% 0.66% 0.92% 1.27% 2.75% 0.88% 56.54%
南方国利6个月定开债 006842 详情 债券型-长债 03-02 0.06% 0.09% 0.37% 0.87% 2.75% 0.22% 28.10%
南方恒新39个月A 007567 详情 债券型-长债 03-02 0.05% 0.11% 0.47% 1.31% 2.71% 0.30% 24.87%
南方创利3个月定开债 008039 详情 债券型-长债 03-02 0.04% 0.28% 0.83% 1.11% 2.65% 0.78% 19.24%
南方利安C 001580 详情 混合型-灵活 03-02 0.18% 0.65% 0.89% 1.22% 2.64% 0.86% 55.55%
南方崇元纯债债券A 010353 详情 债券型-长债 03-02 0.08% 0.33% 0.93% 0.98% 2.64% 1.09% 24.41%
南方信元债券A 014912 详情 债券型-中短债 03-02 0.05% 0.37% 0.98% 0.97% 2.62% 1.08% 14.40%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 02-27 0.23% 0.31% -0.92% 0.66% 2.51% -0.26% 6.56%
南方和元A 004555 详情 债券型-长债 03-02 -0.01% 0.22% 0.53% 0.98% 2.49% 0.55% 42.04%
南方聪元债券A 007706 详情 债券型-长债 03-02 0.09% 0.33% 0.87% 1.33% 2.49% 0.76% 22.48%
南方交元债券A 006151 详情 债券型-长债 03-02 0.05% 0.39% 1.15% 1.51% 2.47% 0.94% 29.65%
南方恒新39个月C 007568 详情 债券型-长债 03-02 0.04% 0.10% 0.42% 1.19% 2.46% 0.26% 22.85%
南方交元债券C 021781 详情 债券型-长债 03-02 0.05% 0.39% 1.14% 1.50% 2.45% 0.93% 4.57%
南方涪利定开债 005476 详情 债券型-长债 03-02 0.09% 0.27% 0.77% 1.05% 2.44% 0.60% 38.32%
南方金添利三年定开债券A 018924 详情 债券型-长债 02-27 0.04% 0.37% 0.31% 1.11% 2.44% 0.75% 5.85%
南方亨元债券A 006915 详情 债券型-长债 03-02 0.06% 0.23% 0.89% 1.33% 2.42% 0.56% 25.04%
南方旭元债券A 007440 详情 债券型-长债 03-02 0.02% 0.45% 1.08% 0.94% 2.37% 0.94% 25.51%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 03-02 0.11% 0.54% 1.41% 1.33% 2.31% 1.54% 15.90%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 02-27 0.22% 0.29% -0.97% 0.55% 2.29% -0.29% 4.37%
南方弘利定开债 002218 详情 债券型-混合一级 03-02 0.03% 0.24% 0.73% 1.08% 2.28% 0.54% 43.00%
南方光元债券A 015948 详情 债券型-长债 03-02 0.06% 0.25% 0.76% 1.12% 2.27% 0.59% 10.63%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 03-02 0.07% 0.17% 0.51% 0.99% 2.26% 0.38% 14.66%
南方畅利定开债发起式 006653 详情 债券型-长债 03-02 0.02% 0.24% 0.66% 1.23% 2.23% 0.54% 32.04%
南方崇元纯债债券C 010354 详情 债券型-长债 03-02 0.06% 0.30% 0.83% 0.79% 2.23% 1.02% 21.98%
南方定元中短债债券A 007655 详情 债券型-中短债 03-02 0.07% 0.21% 0.59% 0.89% 2.20% 0.45% 19.41%
南方定元中短债债券E 022020 详情 债券型-中短债 03-02 0.07% 0.21% 0.59% 0.88% 2.18% 0.45% 3.98%
南方招利一年债券 008361 详情 债券型-长债 03-02 0.01% 0.18% 0.45% 0.89% 2.17% 0.41% 20.56%
南方金添利三年定开债券C 018925 详情 债券型-长债 02-27 0.03% 0.33% 0.24% 0.96% 2.13% 0.70% 5.15%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 03-02 0.07% 0.16% 0.47% 0.92% 2.10% 0.36% 7.89%
南方宁元债券C 022875 详情 债券型-长债 03-02 0.06% 0.28% 0.95% 1.20% 2.09% 0.65% 1.75%
南方和元C 004556 详情 债券型-长债 03-02 -0.03% 0.19% 0.42% 0.75% 2.07% 0.46% 35.75%
南方聪元债券C 007707 详情 债券型-长债 03-02 0.06% 0.30% 0.77% 1.13% 2.07% 0.70% 17.78%
南方祥元债券A 004705 详情 债券型-长债 03-02 0.06% 0.26% 0.89% 1.04% 2.06% 0.68% 42.31%
南方尊利一年债券 008745 详情 债券型-长债 03-02 0.09% 0.26% 0.68% 0.91% 2.06% 0.60% 18.56%
南方得利一年定开债 008509 详情 债券型-长债 03-02 0.06% 0.22% 0.68% 0.99% 2.05% 0.49% 25.29%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 03-02 0.06% 0.16% 0.47% 0.89% 2.05% 0.35% 11.09%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 03-02 -0.77% 3.51% -2.34% -7.45% 2.05% -1.80% 33.38%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 03-02 0.08% 0.24% 0.59% 1.00% 2.04% 0.43% 2.46%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 02-27 0.21% 0.26% -1.04% 0.40% 2.02% -0.33% 1.30%
南方远利3个月定开债 008226 详情 债券型-长债 03-02 0.09% 0.33% 0.84% 1.00% 2.02% 0.77% 20.36%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 03-02 0.02% 0.26% 0.43% 0.54% 2.02% 0.56% 2.03%
南方亨元债券C 006916 详情 债券型-长债 03-02 0.03% 0.19% 0.78% 1.13% 2.01% 0.49% 22.51%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 03-02 0.08% 0.25% 0.99% 0.88% 2.01% 0.55% 18.87%
南方泽元债券A 006183 详情 债券型-长债 03-02 0.06% 0.27% 1.40% 1.32% 2.00% 0.41% 28.73%
南方旭元债券C 007441 详情 债券型-长债 03-02 -0.01% 0.41% 0.99% 0.77% 1.97% 0.87% 20.06%
南方祥元债券E 022009 详情 债券型-长债 03-02 0.05% 0.25% 0.85% 0.99% 1.95% 0.66% 3.36%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 03-02 -0.77% 3.50% -2.37% -7.50% 1.94% -1.81% 33.18%
南方泽元债券C 023079 详情 债券型-长债 03-02 0.06% 0.26% 1.35% 1.23% 1.92% 0.38% 1.02%
南方皓元短债债券A 008122 详情 债券型-中短债 03-02 0.06% 0.15% 0.37% 0.75% 1.90% 0.27% 17.81%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 03-02 0.08% 0.24% 0.60% 1.01% 1.89% 0.43% 29.92%
南方泰元债券A 007510 详情 债券型-长债 03-02 0.08% 0.31% 0.76% 0.83% 1.89% 0.79% 23.68%
南方皓元短债债券D 021837 详情 债券型-中短债 03-02 0.06% 0.14% 0.36% 0.74% 1.89% 0.26% 3.00%
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 03-02 0.08% 0.24% 0.53% 0.59% 1.88% 0.52% 16.30%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 03-02 0.07% 0.23% 0.60% 1.00% 1.88% 0.43% 3.11%
南方ESG纯债债券发起A 017053 详情 债券型-长债 03-02 0.03% 0.27% 0.63% 1.01% 1.86% 0.59% 7.98%
南方惠利6个月定开债A 006995 详情 债券型-长债 03-02 0.00% 0.23% 0.61% 0.87% 1.84% 0.55% 31.26%
南方皓元短债债券E 022355 详情 债券型-中短债 03-02 0.05% 0.14% 0.34% 0.73% 1.84% 0.25% 2.32%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 03-02 0.07% 0.15% 0.59% 0.15% 1.83% 0.48% 68.72%
南方吉元短债A 006517 详情 债券型-中短债 03-02 0.06% 0.12% 0.40% 0.74% 1.82% 0.27% 17.74%
南方泰元债券C 007511 详情 债券型-长债 03-02 0.08% 0.31% 0.75% 0.83% 1.82% 0.78% 21.79%
南方吉元短债E 008632 详情 债券型-中短债 03-02 0.06% 0.12% 0.39% 0.73% 1.82% 0.27% 13.28%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 03-02 0.02% 0.26% 0.44% 0.59% 1.82% 0.57% 15.63%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 03-02 0.07% 0.16% 0.40% 0.83% 1.82% 0.28% 7.24%
南方定元中短债债券C 007656 详情 债券型-中短债 03-02 0.05% 0.19% 0.50% 0.70% 1.80% 0.39% 16.43%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 03-02 0.06% 0.15% 0.39% 0.82% 1.80% 0.27% 6.49%
南方梦元短债A 007790 详情 债券型-中短债 03-02 0.07% 0.13% 0.35% 0.72% 1.79% 0.24% 17.59%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 03-02 0.07% 0.22% 0.57% 0.95% 1.78% 0.40% 29.69%
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 03-02 0.08% 0.24% 0.52% 0.54% 1.77% 0.50% 15.74%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 03-02 0.10% 0.20% 0.59% 0.82% 1.77% 0.34% 3.27%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 03-02 0.07% 0.22% 0.56% 0.93% 1.73% 0.40% 17.25%
南方颐元定开债券发起 003337 详情 债券型-长债 03-02 0.03% 0.23% 0.55% 0.81% 1.71% 0.41% 58.76%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 03-02 0.01% 0.25% 0.41% 0.53% 1.71% 0.55% 4.28%
南方皓元短债债券C 008123 详情 债券型-中短债 03-02 0.04% 0.13% 0.32% 0.64% 1.70% 0.23% 15.92%
南方晨利一年定开债券发起 014290 详情 债券型-长债 03-02 0.04% 0.28% 0.64% 0.75% 1.69% 0.59% 11.17%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 03-02 0.08% 0.32% 0.74% 0.62% 1.67% 0.73% 74.91%
南方通利债券A 000563 详情 债券型-长债 03-02 0.02% 0.34% 0.44% 0.46% 1.67% 0.59% 67.91%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 03-02 0.06% 0.11% 0.34% 0.66% 1.66% 0.23% 8.90%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 03-02 0.09% 0.18% 0.46% 0.75% 1.66% 0.32% 1.43%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 03-02 0.06% 0.30% 0.72% 0.59% 1.66% 0.71% 1.18%
南方祥元债券C 004706 详情 债券型-长债 03-02 0.03% 0.23% 0.78% 0.84% 1.65% 0.61% 37.49%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 03-02 0.08% 0.27% 0.86% 0.86% 1.65% 0.58% 14.46%
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 03-02 0.04% 0.15% 0.42% 0.68% 1.65% 0.28% 9.30%
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 03-02 0.04% 0.14% 0.41% 0.67% 1.62% 0.27% 5.07%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 03-02 0.10% 0.19% 0.55% 0.73% 1.62% 0.31% 3.07%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 03-02 0.06% 0.13% 0.35% 0.72% 1.61% 0.24% 6.69%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 03-02 0.07% 0.20% 0.49% 0.76% 1.61% 0.36% 3.83%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 03-02 0.08% 0.26% 0.55% 0.43% 1.61% 0.55% 2.46%
南方乐元中短利率债A 008783 详情 债券型-中短债 03-02 0.07% 0.20% 0.49% 0.76% 1.60% 0.36% 16.11%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 03-02 3.48% 5.10% 1.70% -3.39% 1.60% 3.29% -49.76%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 03-02 0.08% 0.18% 0.47% 0.75% 1.60% 0.33% 2.15%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 03-02 0.08% 0.25% 0.55% 0.43% 1.60% 0.55% 1.38%
南方宏元定开债 004180 详情 债券型-长债 03-02 0.00% 0.30% 0.60% 1.50% 1.59% 0.51% 36.82%
南方1-3年国开债A 006491 详情 指数型-固收 03-02 0.09% 0.19% 0.47% 0.76% 1.59% 0.32% 23.91%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 03-02 0.07% 0.26% 0.80% 0.80% 1.59% 0.53% 2.00%
南方梦元短债C 007791 详情 债券型-中短债 03-02 0.05% 0.11% 0.29% 0.61% 1.57% 0.20% 15.49%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 03-02 0.08% 0.26% 0.55% 0.43% 1.57% 0.55% 18.86%
南方恩元债券发起A 019885 详情 债券型-长债 03-02 0.03% 0.21% 0.47% 0.71% 1.57% 0.41% 6.19%
南方稳利1年持有期债券A 000086 详情 债券型-长债 03-02 0.08% 0.20% 0.43% 0.52% 1.55% 0.38% 71.48%
南方宁元债券A 018665 详情 债券型-长债 03-02 0.07% 0.29% 1.00% 1.28% 1.55% 0.67% 7.51%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 03-02 0.06% 0.20% 0.37% 0.61% 1.49% 0.28% 20.02%
南方乾利定开债 005470 详情 债券型-长债 03-02 0.05% 0.30% 0.71% 0.80% 1.48% 0.61% 33.99%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 03-02 0.07% 0.26% 0.77% 0.76% 1.48% 0.50% 13.70%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 03-02 0.08% 0.27% 0.79% 0.77% 1.48% 0.51% 9.37%
南方恩元债券发起C 023018 详情 债券型-长债 03-02 0.02% 0.19% 0.42% 0.62% 1.48% 0.37% 1.36%
南方1-3年国开债C 006492 详情 指数型-固收 03-02 0.08% 0.18% 0.43% 0.71% 1.47% 0.30% 22.91%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 03-02 0.08% 0.17% 0.43% 0.71% 1.46% 0.30% 11.57%
南方吉元短债C 006518 详情 债券型-中短债 03-02 0.05% 0.09% 0.31% 0.55% 1.43% 0.22% 14.38%
南方惠利6个月定开债C 006996 详情 债券型-长债 03-02 -0.01% 0.20% 0.51% 0.68% 1.43% 0.49% 27.68%
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 03-02 0.03% 0.13% 0.37% 0.58% 1.43% 0.25% 8.35%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 03-02 0.07% 0.24% 0.50% 0.36% 1.42% 0.53% 12.54%
南方中证政策性金融债指数A 017577 详情 指数型-固收 03-02 0.09% 0.20% 0.50% 0.75% 1.38% 0.38% 12.51%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 03-02 0.11% 0.54% 1.41% 1.33% 1.34% 1.54% 2.89%
南方ESG纯债债券发起C 023139 详情 债券型-长债 03-02 0.03% 0.26% 0.49% 0.73% 1.32% 0.45% 0.62%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 03-02 0.05% 0.18% 0.32% 0.51% 1.31% 0.24% 0.85%
南方通利债券E 023048 详情 债券型-长债 03-02 0.01% 0.31% 0.37% 0.27% 1.31% 0.54% 0.52%
南方原油A 501018 详情 QDII-商品 02-27 5.81% 7.44% 12.39% 5.10% 1.29% 14.25% 26.57%
南方中证政策性金融债指数C 017578 详情 指数型-固收 03-02 0.08% 0.19% 0.48% 0.71% 1.28% 0.37% 12.48%
南方通利债券C 000564 详情 债券型-长债 03-02 0.00% 0.31% 0.35% 0.26% 1.27% 0.53% 61.94%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 03-02 0.05% 0.28% 0.64% 0.42% 1.26% 0.66% 66.65%
南方纯元A 001988 详情 债券型-长债 03-02 0.05% 0.11% 0.31% 0.51% 1.26% 0.39% 34.98%
南方乐元中短利率债C 008784 详情 债券型-中短债 03-02 0.06% 0.17% 0.40% 0.56% 1.22% 0.29% 13.42%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 03-02 0.03% 0.43% 0.75% 0.94% 1.18% 0.88% 41.76%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 03-02 0.03% 0.42% 0.75% 0.93% 1.17% 0.87% 9.18%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 03-02 0.03% 0.42% 0.75% 0.94% 1.17% 0.88% 3.92%
南方稳利1年持有期债券C 000720 详情 债券型-长债 03-02 0.06% 0.16% 0.33% 0.32% 1.15% 0.31% 49.98%
南方升元中短期利率债A 009534 详情 债券型-中短债 03-02 0.09% 0.17% 0.35% 0.48% 1.14% 0.32% 18.09%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 03-02 0.02% 0.42% 0.73% 0.89% 1.08% 0.86% 40.83%
南方浙利定开债券 005469 详情 债券型-长债 03-02 0.02% 0.28% 0.48% 0.48% 1.06% 0.55% 31.46%
南方初元中短债A 007149 详情 债券型-中短债 03-02 0.06% 0.16% 0.37% 0.52% 1.05% 0.32% 17.91%
南方耀元债券A 016342 详情 债券型-长债 03-02 0.01% 0.16% 0.29% 0.56% 1.04% 0.25% 8.26%
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 03-02 0.12% 0.81% 0.78% -7.23% 1.04% 4.17% -15.64%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 03-02 0.02% 0.41% 0.72% 0.87% 1.03% 0.86% 25.43%
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 03-02 0.12% 0.80% 0.78% -7.23% 1.03% 4.17% -2.60%
南方鼎利一年债券 008510 详情 债券型-长债 03-02 0.01% 0.33% 0.48% 0.38% 1.02% 0.65% 23.17%
南方初元中短债C 007150 详情 债券型-中短债 03-02 0.06% 0.16% 0.35% 0.47% 0.96% 0.31% 17.13%
南方绝对收益 000844 详情 混合型-绝对收益 03-02 1.04% 1.89% 1.80% -0.14% 0.90% 1.53% 36.29%
南方纯元C 001989 详情 债券型-长债 03-02 0.03% 0.07% 0.25% 0.35% 0.90% 0.36% 29.67%
南方升元中短期利率债C 009535 详情 债券型-中短债 03-02 0.08% 0.15% 0.30% 0.36% 0.89% 0.28% 16.37%
南方原油C 006476 详情 QDII-商品 02-27 5.85% 7.46% 12.32% 4.94% 0.87% 14.24% -12.91%
南方初元中短债E 008080 详情 债券型-中短债 03-02 0.04% 0.14% 0.29% 0.36% 0.75% 0.27% 14.25%
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 03-02 0.11% 0.78% 0.70% -7.36% 0.75% 4.13% -16.23%
南方恒生国企ETF联接A 005554 详情 指数型-股票 03-02 -3.94% -5.04% -7.37% -6.80% 0.69% -4.10% -4.54%
南方鑫利3个月定开债 007025 详情 债券型-长债 03-02 0.06% 0.26% 0.48% 0.23% 0.59% 0.57% 25.56%
南方启元债券A 000561 详情 债券型-长债 03-02 0.07% 0.23% 0.35% 0.23% 0.42% 0.44% 44.31%
南方贺元利率债债券D 022737 详情 债券型-长债 03-02 0.01% 0.25% 0.05% 0.02% 0.39% 0.32% 0.55%
南方贺元利率债债券A 007714 详情 债券型-长债 03-02 0.01% 0.25% 0.05% 0.02% 0.35% 0.32% 20.20%
南方恒生国企ETF联接C 005555 详情 指数型-股票 03-02 -3.96% -5.06% -7.45% -6.98% 0.28% -4.16% -7.56%
南方赢元债券A 006149 详情 债券型-长债 03-02 0.05% 0.22% 0.09% -0.22% 0.18% 0.37% 30.64%
南方启元债券C 000562 详情 债券型-长债 03-02 0.05% 0.19% 0.25% 0.04% 0.02% 0.37% 37.57%
南方贺元利率债债券C 007715 详情 债券型-长债 03-02 -0.01% 0.21% -0.05% -0.17% -0.05% 0.26% 17.17%
南方定利一年定开债券 013821 详情 债券型-长债 03-02 0.04% 0.25% 0.14% -0.55% -0.52% 0.51% 9.80%
南方赢元债券C 022874 详情 债券型-长债 03-02 0.04% 0.20% 0.06% -0.30% -0.54% 0.37% -1.22%
南方宁利一年定开债发起式 008780 详情 债券型-长债 03-02 0.05% 0.27% -0.14% -0.84% -0.68% 0.19% 17.79%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 03-02 -6.90% -9.97% -13.20% -15.27% -14.98% -10.88% 22.89%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 03-02 -6.90% -9.98% -13.24% -15.33% -15.14% -10.90% 19.31%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 03-02 0.11% 0.30% 0.79% 0.78% - 0.53% 0.90%
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 03-02 0.07% 0.21% 0.40% 0.70% - 0.26% 0.65%
南方光元债券C 022876 详情 债券型-长债 03-02 - - - - - - -
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 - - - - - - - -
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 03-02 0.81% 1.70% 3.40% 4.96% - 2.70% 7.92%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 03-02 0.80% 1.66% 3.31% 4.75% - 2.63% 7.51%
南方全球精选配置股票(QDII-FOF)C 023591 详情 QDII-普通股票 02-27 0.80% -0.75% 2.65% 7.23% - 2.81% 14.81%
南方崇元纯债债券E 023626 详情 债券型-长债 03-02 0.07% 0.31% 0.89% 0.92% - 1.06% 3.22%
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 03-02 0.93% 3.75% 15.86% 14.22% - 11.08% 53.39%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 03-02 0.95% 3.76% 15.92% 14.34% - 11.11% 53.67%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 02-26 0.17% 0.10% 1.63% 2.22% - 1.30% 3.61%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 02-26 0.16% 0.08% 1.55% 2.06% - 1.24% 3.35%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 03-02 0.29% 1.39% 7.04% 14.40% - 4.68% 49.46%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 03-02 0.29% 1.41% 7.09% 14.51% - 4.71% 49.69%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 02-26 0.03% 0.03% 1.40% 2.22% - 1.04% 3.35%
南方希元可转债债券D 024077 详情 债券型-混合二级 03-02 -0.09% 4.38% 16.16% 20.33% - 11.51% 29.28%
南方深证100ETF联接A 024142 详情 指数型-股票 03-02 1.27% 1.86% 2.07% 6.56% - 0.74% 27.92%
南方深证100ETF联接C 024143 详情 指数型-股票 03-02 1.26% 1.86% 2.02% 6.45% - 0.71% 27.72%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 03-02 0.84% 2.15% 2.94% 9.80% - 5.83% 22.15%
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 03-02 0.07% 0.23% 0.53% 0.58% - 0.51% 0.48%
南方瑞享混合A 024462 详情 混合型-偏股 03-02 -0.48% 2.04% 2.39% 5.98% - 3.86% 5.06%
南方瑞享混合C 024463 详情 混合型-偏股 03-02 -0.51% 1.99% 2.22% 5.65% - 3.74% 4.61%
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 03-02 0.33% 0.91% 2.44% 3.23% - 2.22% 3.80%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 03-02 0.31% 0.90% 2.35% 3.07% - 2.16% 3.62%
南方中证全指家用电器指数发起C 024316 详情 指数型-股票 03-02 -1.83% -0.26% 2.54% 0.98% - -0.48% 0.96%
南方中证全指家用电器指数发起A 024315 详情 指数型-股票 03-02 -1.83% -0.24% 2.62% 1.12% - -0.43% 1.11%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 02-27 0.68% 2.01% 3.49% - - 3.97% 2.33%
南方多元价值一年持有混合A 024964 详情 混合型-偏股 02-27 0.70% 2.07% 3.65% - - 4.07% 2.52%
南方中证A500指数增强A 024375 详情 指数型-股票 03-02 2.71% 4.85% 12.03% - - 7.29% 11.00%
南方中证A500指数增强C 024376 详情 指数型-股票 03-02 2.70% 4.82% 11.92% - - 7.22% 10.79%
南方瑞景混合A 025073 详情 混合型-偏股 03-02 1.71% 4.75% 8.58% - - 7.17% 8.35%
南方瑞景混合C 025074 详情 混合型-偏股 03-02 1.67% 4.70% 8.41% - - 7.05% 8.05%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 03-02 0.10% 0.18% 0.99% - - 0.93% 1.17%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 03-02 0.09% 0.16% 0.95% - - 0.90% 1.09%
南方创业板中盘200ETF联接A 024881 详情 指数型-股票 03-02 0.40% 3.90% 11.81% - - 7.29% 12.82%
南方创业板中盘200ETF联接C 024882 详情 指数型-股票 03-02 0.39% 3.88% 11.76% - - 7.26% 12.75%
南方昌元可转债债券B 025400 详情 债券型-混合二级 03-02 -0.48% 4.74% 23.94% 28.53% - 14.04% 28.53%
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 02-26 0.99% 0.43% 7.61% - - 5.34% 11.51%
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 03-02 -1.34% 3.70% 19.43% - - 16.34% 8.86%
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 03-02 -1.34% 3.68% 19.38% - - 16.31% 8.77%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 03-02 -6.41% -7.79% -11.91% - - -7.96% -22.75%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 03-02 -6.41% -7.81% -11.96% - - -8.00% -22.82%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 03-02 0.07% 0.15% 0.58% - - 0.47% 0.80%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 03-02 1.10% 2.21% 24.80% - - 13.86% 33.37%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 03-02 1.08% 2.18% 24.70% - - 13.78% 33.23%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 03-02 7.60% 7.40% 35.39% - - 11.34% 33.86%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 03-02 7.58% 7.39% 35.33% - - 11.30% 33.77%
南方中证全指电子行业指数C 025108 详情 指数型-股票 03-02 4.32% 5.59% 1.63% - - 1.48% 1.63%
南方中证全指电子行业指数A 025107 详情 指数型-股票 03-02 4.32% 5.60% 1.68% - - 1.51% 1.68%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 03-02 6.15% 7.73% 12.02% - - 11.09% 12.02%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 03-02 6.14% 7.75% 12.07% - - 11.13% 12.07%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 03-02 -0.38% 0.91% - - - -0.65% -0.65%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 03-02 -0.37% 0.92% - - - -0.61% -0.61%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 02-25 - - - - - - 0.27%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 02-25 - - - - - - 0.25%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 02-27 0.11% 0.10% - - - - 0.10%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 02-27 0.11% 0.12% - - - - 0.12%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 02-25 - - - - - - 0.03%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 02-25 - - - - - - 0.04%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 02-25 - - - - - - 0.23%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 02-25 - - - - - - 0.22%
南方量化成长股票C 026553 详情 股票型 03-02 1.43% 3.73% - - - - 3.73%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 03-02 -9.16% - - - - - -9.97%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 03-02 -9.17% - - - - - -9.98%

货币/理财型基金

最新更新日期：2026-03-02

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

南方收益宝货币B 202308 详情 03-02 1.4410% 1.44% 1.44% 1.44% 0.36% 0.72%
南方收益宝货币C 020480 详情 03-02 1.4410% 1.44% 1.44% 1.44% 0.36% 0.72%
南方天天利货币B 003474 详情 03-02 1.4340% 1.44% 1.44% 1.44% 0.36% 0.71%
南方天天利货币C 020888 详情 03-02 1.4340% 1.44% 1.44% 1.44% 0.36% 0.71%
南方现金增利货币B 202302 详情 03-02 1.4270% 1.42% 1.44% 1.43% 0.35% 0.71%
南方现金增利货币D 019238 详情 03-02 1.4270% 1.42% 1.44% 1.43% 0.35% 0.71%
南方天天利货币E 005194 详情 03-02 1.3420% 1.34% 1.35% 1.35% 0.33% 0.67%
南方薪金宝货币B 011491 详情 03-02 1.3410% 1.33% 1.38% 1.36% 0.33% 0.67%
南方现金增利货币C 018408 详情 03-02 1.3390% 1.33% 1.35% 1.34% 0.33% 0.67%
南方天天宝货币B 004971 详情 03-02 1.2620% 1.26% 1.26% 1.26% 0.32% 0.63%
南方天天宝货币E 020129 详情 03-02 1.2620% 1.26% 1.26% 1.26% 0.31% 0.63%
南方现金通C 000495 详情 03-02 1.2410% 1.25% 1.28% 1.28% 0.31% 0.63%
南方天天利货币A 003473 详情 03-02 1.2010% 1.20% 1.20% 1.20% 0.30% 0.59%
南方收益宝货币A 202307 详情 03-02 1.2000% 1.20% 1.20% 1.20% 0.30% 0.60%
南方日添益F 007521 详情 03-02 1.1940% 1.21% 1.27% 1.28% 0.31% 0.63%
南方日添益货币C 020606 详情 03-02 1.1940% 1.21% 1.27% 1.28% 0.31% 0.63%
南方现金增利货币E 002828 详情 03-02 1.1920% 1.19% 1.19% 1.19% 0.29% 0.59%
南方现金增利货币F 002829 详情 03-02 1.1890% 1.19% 1.20% 1.19% 0.29% 0.59%
南方现金增利货币A 202301 详情 03-02 1.1880% 1.18% 1.20% 1.19% 0.30% 0.59%
南方现金通B 000494 详情 03-02 1.1730% 1.17% 1.21% 1.20% 0.29% 0.59%
南方现金通A 000493 详情 03-02 1.1120% 1.09% 1.12% 1.11% 0.27% 0.54%
南方薪金宝货币A 000687 详情 03-02 1.0980% 1.09% 1.14% 1.12% 0.28% 0.55%
南方现金通E 000719 详情 03-02 1.0850% 1.08% 1.11% 1.11% 0.27% 0.54%
南方日添益E 002325 详情 03-02 1.0490% 1.07% 1.13% 1.14% 0.28% 0.56%
南方理财金交易型货币A 000816 详情 03-02 1.0380% 1.04% 1.04% 1.05% 0.26% 0.52%
南方理财金交易型货币E 007522 详情 03-02 1.0360% 1.04% 1.04% 1.05% 0.26% 0.53%
南方理财金交易型货币H 511810 详情 03-02 1.0360% 1.04% 1.04% 1.05% 0.26% 0.52%
南方天天宝货币A 004970 详情 03-02 1.0190% 1.01% 1.01% 1.01% 0.26% 0.51%
南方日添益A 002324 详情 03-02 0.9510% 0.97% 1.03% 1.03% 0.26% 0.51%

场内基金

最新更新日期：2026-03-02

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

南方中证申万有色金属ETF 512400 详情 03-02 13.86% 14.07% 44.05% 66.67% 151.51% 29.41% 154.69%
南方中证通信服务ETF 159511 详情 03-02 3.77% 3.18% 20.78% 26.27% 94.87% 12.42% 110.16%
金ETF 159834 详情 03-02 8.06% 18.03% 25.00% 48.80% 76.62% 22.55% 190.23%
南方上证科创板芯片ETF 588890 详情 03-02 0.08% 2.07% 20.19% 24.88% 64.94% 14.45% 201.18%
南方上证科创板新材料ETF 588160 详情 03-02 4.74% 9.85% 25.23% 32.16% 63.80% 16.17% 2.16%
南方中证科创创业50ETF 159780 详情 03-02 1.58% 0.24% 7.08% 14.83% 60.74% 2.75% -5.68%
南方中证新能源ETF 516160 详情 03-02 2.21% 6.44% 11.00% 35.94% 57.52% 8.75% -4.02%
南方上证科创板100ETF 588900 详情 03-02 -0.05% 4.01% 21.75% 20.49% 55.39% 12.86% 57.50%
南方中证500信息技术ETF 512330 详情 03-02 1.44% 5.15% 22.96% 26.23% 54.77% 13.75% 65.64%
南方创业板ETF 159948 详情 03-02 0.55% 0.91% 7.23% 14.79% 53.48% 2.82% 78.57%
南方中证500ETF 510500 详情 03-02 4.28% 7.68% 23.19% 24.91% 50.30% 15.97% 191.79%
南方中证500增强策略ETF 560100 详情 03-02 5.05% 8.43% 22.36% 23.09% 49.33% 15.74% 44.54%
南方上证科创板综合ETF 589660 详情 03-02 1.01% 3.99% 17.07% 15.82% 48.82% 11.91% 46.68%
南方中证上海环交所碳中和ETF 159639 详情 03-02 4.56% 7.58% 12.97% 28.02% 48.11% 7.95% 13.07%
南方上证科创板50成份增强策略ETF 588370 详情 03-02 -0.23% 1.63% 13.65% 13.63% 47.53% 9.78% 56.57%
南方中证半导体行业精选ETF 159325 详情 03-02 -0.08% 1.27% 16.57% 18.32% 44.61% 10.91% 65.74%
南方中证2000ETF 159531 详情 03-02 2.25% 5.74% 15.68% 16.84% 42.60% 11.62% 55.50%
南方上证380ETF 510290 详情 03-02 4.33% 8.01% 20.90% 20.68% 41.61% 14.94% 182.57%
南方中证物联网主题ETF 159896 详情 03-02 0.33% 1.50% 7.66% 15.92% 40.78% 5.15% 20.30%
南方中证国新央企科技引领ETF 560170 详情 03-02 4.26% 8.31% 24.81% 16.03% 40.05% 15.07% 19.20%
南方中证长江保护主题ETF 517160 详情 03-02 3.76% 6.83% 11.33% 14.33% 39.56% 10.40% 0.30%
南方恒生生物科技ETF(QDII) 159615 详情 03-02 -7.12% -1.99% -7.77% -19.33% 38.47% 1.36% 11.41%
南方深证成份ETF 159903 详情 03-02 2.56% 4.59% 10.71% 15.24% 37.87% 6.88% 29.34%
南方中证1000ETF 512100 详情 03-02 3.30% 6.29% 16.05% 16.26% 36.98% 11.58% 27.62%
南方上证科创板50ETF 588150 详情 03-02 -0.39% 0.98% 11.09% 10.47% 36.47% 8.97% 3.16%
南方基金南方东英富时亚太低碳精选ETF(QDII) 159687 详情 02-27 2.31% 5.84% 15.18% 21.61% 34.28% 12.96% 76.79%
南方顶峰TOPIX(ETF-QDII) 513800 详情 03-02 -0.90% 8.15% 12.82% 15.90% 34.10% 12.15% 88.60%
南方中证A500ETF 159352 详情 03-02 2.44% 4.24% 9.59% 12.12% 32.60% 6.09% 33.08%
南方中证国新港股通央企红利ETF 520660 详情 03-02 5.91% 8.21% 4.88% 13.22% 30.50% 10.67% 17.99%
南方MSCI中国A50互联互通ETF 159602 详情 03-02 1.22% 1.48% 1.56% 5.83% 28.62% -0.88% 6.67%
南方MSCI中国A股国际通ETF 512160 详情 03-02 2.03% 4.05% 6.92% 8.62% 28.29% 4.24% 90.78%
南方中证A100ETF 560380 详情 03-02 1.56% 3.09% 5.11% 9.34% 27.82% 3.33% 27.01%
南方上证180ETF 530580 详情 03-02 1.92% 4.25% 6.77% 6.76% 26.48% 4.76% 23.38%
南方沪深300ETF 159925 详情 03-02 1.45% 2.77% 4.34% 6.18% 24.91% 2.36% 151.78%
中证南方小康产业指数ETF 510160 详情 03-02 4.35% 6.42% 5.37% 7.17% 19.93% 5.28% 146.90%
南方中证全指电力公用事业ETF 560580 详情 03-02 8.06% 9.00% 7.12% 8.49% 19.02% 10.58% 16.18%
南方沪深300ESG基准ETF 560180 详情 03-02 1.01% 2.29% 3.01% 5.30% 18.97% 1.75% 19.55%
南方富时中国国企开放共赢ETF 517180 详情 03-02 7.38% 8.18% 6.29% 8.59% 15.97% 7.55% 77.67%
南方国证在线消费ETF 159728 详情 03-02 -6.63% -2.27% 8.26% 4.05% 15.61% 7.63% 1.15%
南方标普500ETF(QDII) 513650 详情 02-27 0.40% -2.28% -1.19% 3.42% 13.31% -0.99% 71.52%
南方中证创新药产业ETF 159858 详情 03-02 -3.72% -1.51% -7.53% -19.47% 12.78% -3.86% -36.53%
南方恒指ETF 513600 详情 03-02 -2.27% -3.71% -2.72% -0.33% 11.47% -0.31% 54.80%
南方深证主板50ETF 159578 详情 03-02 1.00% 2.81% 1.99% 1.88% 11.19% 2.59% 20.77%
南方国证交通运输行业ETF 159662 详情 03-02 3.34% 5.51% 4.37% 6.00% 10.46% 2.32% 7.88%
南方红利低波50ETF 515450 详情 03-02 1.52% 2.93% 0.11% 2.42% 9.22% 2.14% 99.41%
南方中证银行ETF 512700 详情 03-02 -0.43% 0.23% -7.95% -7.86% 4.56% -5.88% 81.75%
南方中证全指计算机ETF 159586 详情 03-02 -3.09% -0.52% 5.07% -4.42% 4.42% 4.60% 38.83%
南方中证房地产ETF 512200 详情 03-02 -1.67% 1.06% -2.07% -0.34% 4.32% 0.90% -45.91%
南方中证全指证券公司ETF 512900 详情 03-02 -1.72% -2.01% -1.70% -11.18% 4.05% -4.92% 13.98%
南方中证全指医疗保健设备与服务ETF 159877 详情 03-02 0.12% 0.85% 1.12% -7.27% 1.83% 4.58% -40.60%
南方上证基准做市公司债ETF 511070 详情 03-02 0.05% 0.22% 0.52% 0.58% 1.82% 0.47% 1.26%
南方恒生中国企业ETF 159954 详情 03-02 -3.98% -5.10% -7.44% -6.72% 1.28% -4.01% -2.03%
南方中证主要消费ETF 159689 详情 03-02 -1.25% -1.13% -6.70% -12.14% -3.98% -3.14% -27.32%
南方中证香港科技ETF(QDII) 159747 详情 03-02 -7.25% -10.01% -13.68% -16.74% -10.28% -10.57% -37.55%
南方基金南方东英沙特阿拉伯ETF(QDII) 159329 详情 02-27 -5.36% -7.29% -1.24% -3.36% -11.53% 0.91% -9.88%
南方深证100ETF 159212 详情 03-02 1.38% 2.05% 2.57% 7.60% - 1.07% 40.68%
南方创业板人工智能ETF 159382 详情 03-02 1.16% 2.29% 26.26% 32.21% - 14.68% 142.65%
南方中证全指自由现金流ETF 159232 详情 03-02 6.52% 8.26% 14.95% 22.02% - 12.50% 43.59%
南方上证科创板成长ETF 589700 详情 03-02 3.22% 4.32% 19.65% 19.79% - 8.86% 80.67%
南方中证港股通科技ETF 159269 详情 03-02 -6.92% -8.47% -12.98% -18.07% - -8.74% -7.98%
南方创业板中盘200ETF 159270 详情 03-02 0.42% 4.12% 12.08% 11.07% - 7.87% 22.88%
南方中证AAA科技创新公司债ETF 159700 详情 03-02 0.05% 0.19% 0.55% 0.63% - 0.40% 0.15%
南方中证机器人ETF 159258 详情 03-02 -1.88% 1.97% 12.14% 3.83% - 4.30% 18.72%
南方中证通用航空主题ETF 159283 详情 03-02 7.98% 7.77% 39.70% 29.60% - 13.18% 32.20%
南方国证港股通创新药ETF 159297 详情 03-02 -7.24% -2.97% -13.39% - - -2.82% -23.60%
南方中证港股通50ETF 159126 详情 03-02 -2.37% -4.32% -2.84% - - -1.11% -3.98%
南方中证港股通互联网ETF 520650 详情 03-02 -9.93% -14.59% -16.49% - - -11.90% -22.05%
南方恒生科技ETF(QDII) 520570 详情 03-02 -7.22% -10.49% -13.64% - - -11.41% -18.32%
南方中证港股通高股息投资ETF 159127 详情 03-02 1.89% 5.07% 2.24% - - 7.51% -0.37%
南方中证电池主题ETF 159147 详情 03-02 -1.26% 4.02% - - - - -3.64%
南方上证科创板人工智能ETF 589230 详情 03-02 -1.39% 3.83% - - - - -1.36%
南方中证全指红利质量ETF 515460 详情 - - - - - - - -