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：2026-10-27

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基金名称 代码 收益详情 基金类型 日期

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南方原油A 501018 详情 QDII-商品 10-26 3.83% 10.12% 25.75% 24.80% 93.60% 105.14% 127.25%
南方原油C 006476 详情 QDII-商品 10-26 3.82% 10.12% 25.65% 24.61% 93.00% 104.68% 56.03%
南方信息创新混合A 007490 详情 混合型-偏股 10-27 -13.85% -30.45% -35.85% -4.27% 28.80% 29.51% 245.06%
南方信息创新混合C 007491 详情 混合型-偏股 10-27 -13.86% -30.50% -35.98% -4.66% 27.77% 28.65% 225.38%
南方中证半导体产业指数发起A 020839 详情 指数型-股票 10-27 -11.45% -27.65% -35.34% -1.61% 17.77% 19.27% 158.97%
南方中证半导体产业指数发起C 020840 详情 指数型-股票 10-27 -11.46% -27.67% -35.39% -1.76% 17.42% 18.97% 156.96%
南方专精特新混合A 014189 详情 混合型-偏股 10-27 -7.51% -24.83% -23.60% -12.51% 14.59% 7.79% 13.62%
南方专精特新混合C 014190 详情 混合型-偏股 10-27 -7.52% -24.87% -23.72% -12.76% 13.91% 7.26% 10.39%
南方比较优势混合A 013590 详情 混合型-偏股 10-27 -3.16% -8.66% 0.16% -2.71% 11.96% 12.06% 39.00%
南方比较优势混合C 013591 详情 混合型-偏股 10-27 -3.16% -8.71% 0.01% -2.99% 11.31% 11.53% 35.14%
南方亚太精选ETF联接(QDII)A 021189 详情 指数型-海外股票 10-26 -2.14% -7.55% -2.67% 1.25% 10.93% 11.48% 38.02%
南方亚太精选ETF联接(QDII)C 021190 详情 指数型-海外股票 10-26 -2.14% -7.56% -2.71% 1.16% 10.71% 11.30% 37.36%
南方转型增长混合A 001667 详情 混合型-灵活 10-27 -1.93% -8.52% -11.52% -10.43% 10.10% 5.66% 138.95%
南方浩益进取聚申3个月持有混合(FOF)A 014934 详情 FOF-进取型 10-23 -1.47% -4.95% -2.73% 4.14% 10.05% 8.08% 12.23%
南方转型增长混合C 014499 详情 混合型-灵活 10-27 -1.94% -8.57% -11.65% -10.69% 9.44% 5.15% 5.19%
南方浩益进取聚申3个月持有混合(FOF)C 014935 详情 FOF-进取型 10-23 -1.48% -5.01% -2.88% 3.82% 9.39% 7.55% 9.24%
南方纳斯达克100指数发起(QDII)A 016452 详情 指数型-海外股票 10-26 -0.91% -4.29% 2.76% 4.48% 8.47% 9.91% 125.16%
南方纳斯达克100指数发起(QDII)I 021000 详情 指数型-海外股票 10-26 -0.90% -4.30% 2.75% 4.46% 8.46% 9.90% 44.82%
南方纳斯达克100指数发起(QDII)C 016453 详情 指数型-海外股票 10-26 -0.91% -4.29% 2.73% 4.44% 8.37% 9.84% 124.13%
南方安裕混合A 003295 详情 混合型-偏债 10-27 0.12% 0.80% 0.54% 1.75% 6.76% 5.30% 64.43%
南方半导体产业股票发起A 020553 详情 股票型 10-27 -7.06% -27.03% -19.95% -17.01% 6.51% 5.97% 121.96%
南方科创板3年定开混合 506000 详情 混合型-偏股 10-27 -1.41% -10.71% -8.21% -1.40% 6.48% 12.90% 28.33%
南方安裕混合E 020326 详情 混合型-偏债 10-27 0.11% 0.77% 0.46% 1.58% 6.44% 5.04% 19.47%
南方中证银行ETF发起联接A 004597 详情 指数型-股票 10-27 1.06% 4.57% 8.92% 10.18% 6.20% 7.09% 96.88%
南方中证银行ETF发起联接I 021013 详情 指数型-股票 10-27 1.07% 4.58% 8.92% 10.18% 6.20% 7.08% 51.61%
南方安裕混合C 006586 详情 混合型-偏债 10-27 0.11% 0.74% 0.39% 1.44% 6.12% 4.78% 49.14%
南方半导体产业股票发起C 020554 详情 股票型 10-27 -7.07% -27.05% -20.03% -17.17% 6.11% 5.66% 119.86%
南方中证银行ETF发起联接E 012547 详情 指数型-股票 10-27 1.06% 4.56% 8.90% 10.13% 6.10% 7.00% 38.54%
南方全天候策略(FOF)A 005215 详情 FOF-稳健型 10-26 -0.36% -2.59% -1.05% -2.17% 6.05% 3.67% 57.51%
南方中证银行ETF发起联接C 004598 详情 指数型-股票 10-27 1.06% 4.53% 8.81% 9.96% 5.78% 6.73% 89.67%
南方优选成长混合A 202023 详情 混合型-灵活 10-27 -3.39% -10.39% -15.73% -5.45% 5.65% 1.39% 404.69%
南方大数据300A 001420 详情 指数型-股票 10-27 -3.94% -8.95% 10.78% -7.33% 5.41% 3.41% 97.94%
南方全天候策略(FOF)C 005216 详情 FOF-稳健型 10-26 -0.37% -2.64% -1.20% -2.46% 5.41% 3.17% 49.20%
南方成份精选混合A 202005 详情 混合型-偏股 10-27 0.30% 3.88% 4.12% 3.44% 5.27% 4.99% -30.61%
南方宣利定开债A 003776 详情 债券型-信用债 10-27 0.08% 0.45% 1.29% 2.56% 5.26% 4.89% 50.44%
南方宣利定开债券E 020281 详情 债券型-信用债 10-27 0.08% 0.45% 1.29% 2.56% 5.26% 4.89% 12.13%
南方中债7-10年国开行债券指数I 021037 详情 指数型-固收 10-27 0.12% 1.01% 1.93% 3.26% 5.10% 4.97% 13.62%
南方中债7-10年国开行债券指数A 006961 详情 指数型-固收 10-27 0.12% 0.96% 1.89% 3.21% 5.06% 4.93% 47.45%
南方中债7-10年国开行债券指数D 022724 详情 指数型-固收 10-27 0.12% 0.96% 1.89% 3.21% 5.06% 4.93% 8.09%
南方大数据300C 001426 详情 指数型-股票 10-27 -3.94% -8.98% 10.67% -7.51% 4.99% 3.07% 89.59%
南方中债7-10年国开行债券指数C 006962 详情 指数型-固收 10-27 0.11% 0.95% 1.86% 3.16% 4.95% 4.85% 46.38%
南方中债7-10年国开行债券指数E 013594 详情 指数型-固收 10-27 0.12% 0.94% 1.85% 3.14% 4.90% 4.80% 30.33%
南方核心竞争混合 202213 详情 混合型-偏股 10-27 -1.92% -9.01% -7.83% -7.66% 4.88% 1.64% 324.74%
南方宣利定开债C 003777 详情 债券型-信用债 10-27 0.07% 0.42% 1.19% 2.35% 4.85% 4.55% 44.67%
南方优选成长混合C 005206 详情 混合型-灵活 10-27 -3.41% -10.45% -15.90% -5.83% 4.82% 0.73% 89.01%
南方旭元债券A 007440 详情 债券型-长债 10-27 0.11% 0.63% 1.46% 2.60% 4.75% 4.54% 29.97%
南方信元债券A 014912 详情 债券型-长债 10-27 0.13% 0.61% 1.61% 2.80% 4.67% 4.66% 18.45%
南方臻利3个月定开债券发起A 011910 详情 债券型-长债 10-27 0.01% 0.43% 1.21% 2.18% 4.65% 4.68% 19.47%
南方通元6个月持有债券A 013257 详情 债券型-混合二级 10-27 -0.04% -0.46% -0.55% 0.65% 4.60% 2.58% 6.20%
南方宁元债券A 018665 详情 债券型-长债 10-27 0.10% 0.52% 1.12% 2.22% 4.54% 3.98% 11.04%
南方成份精选混合C 006541 详情 混合型-偏股 10-27 0.28% 3.80% 3.91% 3.03% 4.44% 4.32% 23.39%
南方宝裕混合A 012945 详情 混合型-偏债 10-27 -0.11% -0.92% -0.71% 0.36% 4.40% 4.08% 22.15%
南方旭元债券C 007441 详情 债券型-长债 10-27 0.10% 0.59% 1.36% 2.39% 4.35% 4.20% 24.01%
南方宁元债券C 022875 详情 债券型-长债 10-27 0.10% 0.50% 1.07% 2.11% 4.34% 3.82% 4.95%
南方致远混合A 007415 详情 混合型-偏债 10-27 -0.17% -0.85% -0.87% -0.12% 4.27% 3.35% 55.32%
南方臻元债券A 006742 详情 债券型-长债 10-27 0.08% 0.51% 1.31% 2.31% 4.21% 3.99% 29.91%
南方通元6个月持有债券C 013258 详情 债券型-混合二级 10-27 -0.04% -0.49% -0.64% 0.45% 4.19% 2.25% 4.20%
南方致远混合E 023081 详情 混合型-偏债 10-27 -0.17% -0.86% -0.92% -0.21% 4.06% 3.18% 10.75%
南方泽元债券A 006183 详情 债券型-长债 10-27 0.12% 0.58% 1.16% 1.84% 4.05% 3.03% 32.09%
南方誉享一年持有期混合A 011064 详情 混合型-偏债 10-27 0.08% -1.22% -1.08% -0.42% 4.05% 3.28% 17.17%
南方崇元纯债债券A 010353 详情 债券型-长债 10-27 0.09% 0.47% 1.19% 2.14% 3.99% 4.15% 28.18%
南方中债1-5年国开行债券指数C 008257 详情 指数型-固收 10-27 0.06% 0.51% 1.24% 2.25% 3.92% 3.52% 22.39%
南方畅利定开债发起式 006653 详情 债券型-长债 10-27 0.10% 0.69% 1.62% 2.38% 3.89% 3.57% 36.03%
南方宏元定开债 004180 详情 债券型-长债 10-27 0.06% 0.41% 0.80% 1.50% 3.88% 2.63% 39.70%
南方臻元债券C 023019 详情 债券型-长债 10-27 0.07% 0.49% 1.24% 2.20% 3.87% 3.77% 5.78%
南方润元纯债债券A/B 202108 详情 债券型-长债 10-27 0.10% 0.65% 1.56% 2.22% 3.86% 3.49% 77.32%
南方君誉混合A 016676 详情 混合型-灵活 10-27 -0.50% 1.84% 0.75% -6.34% 3.83% 1.26% 23.62%
南方崇元纯债债券E 023626 详情 债券型-长债 10-27 0.09% 0.46% 1.15% 2.07% 3.83% 4.01% 6.24%
南方泽元债券C 023079 详情 债券型-长债 10-27 0.11% 0.55% 1.11% 1.73% 3.82% 2.84% 3.50%
南方标普红利低波50ETF联接A 008163 详情 指数型-股票 10-27 0.07% 4.42% 3.52% 3.35% 3.80% 5.51% 96.65%
南方宝裕混合C 012946 详情 混合型-偏债 10-27 -0.13% -0.98% -0.86% 0.06% 3.79% 3.58% 18.78%
南方利达A 001566 详情 混合型-灵活 10-27 0.12% 2.89% 4.03% 5.10% 3.78% 4.45% 71.23%
南方标普红利低波50ETF联接I 021056 详情 指数型-股票 10-27 0.07% 4.41% 3.51% 3.34% 3.78% 5.49% 25.51%
南方安康混合A 004517 详情 混合型-偏债 10-27 -0.13% -0.76% -0.65% -0.02% 3.76% 2.84% 65.30%
南方润元纯债债券E 020932 详情 债券型-长债 10-27 0.10% 0.64% 1.53% 2.17% 3.75% 3.40% 9.30%
南方启元债券A 000561 详情 债券型-长债 10-27 0.02% 0.44% 1.46% 2.64% 3.72% 3.60% 48.84%
南方昭元债券A 008771 详情 债券型-长债 10-27 0.06% 0.42% 0.90% 1.66% 3.72% 3.21% 23.75%
南方利达C 001567 详情 混合型-灵活 10-27 0.12% 2.88% 4.00% 5.05% 3.67% 4.37% 69.90%
南方尊利一年债券 008745 详情 债券型-信用债 10-23 0.10% 0.55% 1.05% 1.76% 3.67% 3.32% 21.76%
南方润元纯债债券C 202110 详情 债券型-长债 10-27 0.10% 0.64% 1.51% 2.13% 3.66% 3.32% 68.61%
南方致远混合C 007416 详情 混合型-偏债 10-27 -0.18% -0.90% -1.02% -0.42% 3.65% 2.85% 48.56%
南方中债1-5年国开行债券指数I 022609 详情 指数型-固收 10-27 0.06% 0.68% 1.41% 2.42% 3.64% 3.70% 5.67%
南方誉享一年持有期混合C 011065 详情 混合型-偏债 10-27 0.07% -1.26% -1.18% -0.62% 3.63% 2.94% 14.59%
南方崇元纯债债券C 010354 详情 债券型-长债 10-27 0.08% 0.43% 1.08% 1.94% 3.58% 3.81% 25.35%
南方安康混合C 023014 详情 混合型-偏债 10-27 -0.13% -0.77% -0.69% -0.12% 3.56% 2.67% 6.75%
南方华元A 006913 详情 债券型-长债 10-27 0.05% 0.42% 0.87% 1.60% 3.52% 3.03% 29.87%
南方创利3个月定开债 008039 详情 债券型-长债 10-27 0.08% 0.43% 1.05% 1.94% 3.49% 3.45% 22.40%
南方中债1-5年国开行债券指数A 008256 详情 指数型-固收 10-27 0.06% 0.51% 1.24% 2.25% 3.48% 3.54% 22.39%
南方金利定开债券A 160128 详情 债券型-信用债 10-27 0.00% 0.24% 0.64% 1.31% 3.47% 3.07% 120.52%
南方臻利3个月定开债券发起C 020998 详情 债券型-长债 10-27 0.01% 0.43% 1.21% 1.04% 3.47% 3.50% 4.88%
南方广利回报债券A/B 202105 详情 债券型-混合二级 10-27 -2.57% -9.44% -12.66% -8.36% 3.46% 0.29% 147.56%
南方稳福120天持有债券A 019700 详情 债券型-中短债 10-27 0.07% 0.34% 0.93% 1.51% 3.46% 2.83% 7.22%
南方晨利一年定开债券发起 014290 详情 债券型-长债 10-27 0.06% 0.35% 1.42% 2.06% 3.45% 3.28% 14.15%
南方远利3个月定开债 008226 详情 债券型-长债 10-27 0.09% 0.42% 1.04% 1.79% 3.44% 3.17% 23.23%
南方宁悦一年持有期混合A 010742 详情 混合型-偏债 10-27 -0.14% -1.17% -1.21% -0.51% 3.42% 2.64% 25.71%
南方美国精选REIT指数(QDII-LOF)A 160140 详情 指数型-海外股票 10-26 2.61% 0.42% -9.37% -1.66% 3.42% 6.96% 40.00%
南方稳航120天滚动持有债券A 024425 详情 债券型-混合一级 10-27 0.05% 0.18% 0.48% 2.10% 3.42% 3.28% 3.53%
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 10-27 0.20% 5.80% 5.26% 1.76% 3.40% 4.14% 34.48%
南方乾利定开债 005470 详情 债券型-长债 10-27 0.06% 0.48% 1.08% 1.83% 3.39% 3.12% 37.33%
南方标普红利低波50ETF联接C 008164 详情 指数型-股票 10-27 0.06% 4.37% 3.42% 3.13% 3.38% 5.15% 91.43%
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 10-27 0.20% 5.80% 5.25% 1.76% 3.38% 4.13% 17.75%
南方宝昌混合A 010230 详情 混合型-偏债 10-27 -0.09% -0.61% -0.80% -1.34% 3.37% 3.73% 19.73%
南方亨元债券A 006915 详情 债券型-长债 10-27 0.09% 0.45% 0.94% 1.58% 3.34% 2.84% 27.87%
南方惠享稳健添利债券A 018772 详情 债券型-混合二级 10-27 0.02% -0.19% -0.46% 0.67% 3.34% 2.88% 17.98%
南方中债3-5年农发行债券指数A 006493 详情 指数型-固收 10-27 0.05% 0.44% 1.00% 1.83% 3.33% 2.88% 33.10%
南方国利6个月定开债 006842 详情 债券型-长债 10-27 0.05% 0.32% 1.16% 2.08% 3.33% 2.91% 31.54%
南方中债3-5年农发行债券指数I 022588 详情 指数型-固收 10-27 0.05% 0.43% 1.00% 1.83% 3.31% 2.87% 5.63%
南方中债3-5年农发行债券指数D 022727 详情 指数型-固收 10-27 0.06% 0.44% 1.00% 1.83% 3.31% 2.88% 4.96%
南方启元债券C 000562 详情 债券型-长债 10-27 0.01% 0.40% 1.36% 2.43% 3.30% 3.25% 41.52%
南方稳福120天持有债券E 022589 详情 债券型-中短债 10-27 0.07% 0.32% 0.90% 1.42% 3.30% 2.70% 5.29%
南方君选 001536 详情 混合型-灵活 10-27 -2.41% -10.08% -9.16% -9.78% 3.28% 0.11% 166.52%
南方昭元债券C 008772 详情 债券型-长债 10-27 0.05% 0.38% 0.80% 1.45% 3.28% 2.87% 18.21%
南方中债1-5年国开行债券指数E 014459 详情 指数型-固收 10-27 0.04% 0.49% 1.20% 2.14% 3.28% 3.38% 15.73%
南方利安A 001570 详情 混合型-灵活 10-27 0.08% 0.50% 0.85% 2.12% 3.27% 3.24% 60.21%
南方金利定开债券C 160129 详情 债券型-信用债 10-27 0.10% 0.27% 0.57% 1.24% 3.26% 2.85% 111.38%
南方稳航120天滚动持有债券C 024426 详情 债券型-混合一级 10-27 0.04% 0.16% 0.42% 2.02% 3.26% 3.14% 3.34%
南方稳福120天持有债券C 019701 详情 债券型-中短债 10-27 0.07% 0.32% 0.88% 1.41% 3.25% 2.67% 6.68%
南方交元债券A 006151 详情 债券型-长债 10-27 0.09% 0.50% 1.05% 1.55% 3.23% 2.77% 32.01%
南方交元债券C 021781 详情 债券型-长债 10-27 0.09% 0.50% 1.04% 1.55% 3.22% 2.75% 6.45%
南方中债3-5年农发行债券指数C 006494 详情 指数型-固收 10-27 0.05% 0.42% 0.97% 1.78% 3.21% 2.78% 32.77%
南方宝嘉混合A 015160 详情 混合型-偏债 10-27 -0.52% -2.11% -1.78% -2.43% 3.21% 2.02% 16.64%
南方君誉混合C 016677 详情 混合型-灵活 10-27 -0.51% 1.78% 0.60% -6.63% 3.21% 0.77% 20.76%
南方泰元债券A 007510 详情 债券型-信用债 10-27 0.08% 0.45% 0.99% 1.64% 3.20% 3.14% 26.56%
南方中证通信服务ETF发起联接A 020704 详情 指数型-股票 10-27 -6.13% -20.95% -20.52% -19.03% 3.20% -0.73% 99.40%
南方泰元债券C 007511 详情 债券型-信用债 10-27 0.09% 0.45% 0.98% 1.62% 3.19% 3.12% 24.62%
南方利安C 001580 详情 混合型-灵活 10-27 0.08% 0.49% 0.82% 2.07% 3.18% 3.16% 59.10%
南方祥元债券A 004705 详情 债券型-长债 10-27 0.07% 0.35% 0.81% 1.44% 3.18% 2.79% 45.29%
南方中债3-5年农发行债券指数E 013593 详情 指数型-固收 10-27 0.04% 0.43% 0.96% 1.76% 3.18% 2.76% 20.00%
南方丰元信用增强债券A 000355 详情 债券型-混合一级 10-27 0.07% 0.32% 0.78% 1.43% 3.17% 2.95% 78.76%
南方通利债券A 000563 详情 债券型-长债 10-27 0.12% 0.48% 1.10% 1.98% 3.16% 3.18% 72.24%
南方颐元定开债券发起 003337 详情 债券型-长债 10-27 0.10% 0.60% 1.69% 2.13% 3.16% 2.79% 62.51%
南方丰元信用增强债券D 023017 详情 债券型-混合一级 10-27 0.08% 0.32% 0.79% 1.43% 3.14% 2.93% 3.40%
南方涪利定开债 005476 详情 债券型-信用债 10-27 0.08% 0.44% 0.97% 1.63% 3.12% 2.77% 41.31%
南方华元C 006914 详情 债券型-长债 10-27 0.04% 0.38% 0.76% 1.39% 3.11% 2.69% 26.13%
南方光元债券A 015948 详情 债券型-长债 10-27 0.09% 0.44% 1.03% 1.64% 3.08% 2.70% 12.95%
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 10-27 0.20% 5.77% 5.18% 1.61% 3.08% 3.87% 33.28%
南方祥元债券E 022009 详情 债券型-长债 10-27 0.07% 0.35% 0.78% 1.38% 3.06% 2.69% 5.45%
南方鼎利一年债券 008510 详情 债券型-长债 10-27 0.06% 0.49% 1.03% 1.96% 3.05% 3.17% 26.26%
南方广利回报债券C 202107 详情 债券型-混合二级 10-27 -2.58% -9.47% -12.75% -8.55% 3.05% -0.05% 134.62%
南方中证政策性金融债指数A 017577 详情 指数型-固收 10-27 0.09% 0.58% 1.23% 1.88% 3.04% 2.80% 15.21%
南方纯元A 001988 详情 债券型-长债 10-27 0.11% 0.49% 0.93% 1.80% 3.02% 2.95% 38.42%
南方宁悦一年持有期混合C 010743 详情 混合型-偏债 10-27 -0.14% -1.21% -1.30% -0.70% 3.02% 2.31% 22.83%
南方耀元债券A 016342 详情 债券型-长债 10-27 0.11% 0.62% 1.13% 1.95% 3.00% 2.77% 10.99%
南方中证通信服务ETF发起联接C 020705 详情 指数型-股票 10-27 -6.13% -20.97% -20.55% -19.11% 3.00% -0.89% 98.43%
南方美国精选REIT指数(QDII-LOF)C 160141 详情 指数型-海外股票 10-26 2.60% 0.37% -9.47% -1.86% 2.99% 6.60% 35.41%
南方中证政策性金融债指数C 017578 详情 指数型-固收 10-27 0.09% 0.56% 1.21% 1.82% 2.94% 2.71% 15.11%
南方惠享稳健添利债券C 018773 详情 债券型-混合二级 10-27 0.01% -0.22% -0.55% 0.48% 2.93% 2.55% 16.58%
南方亨元债券C 006916 详情 债券型-长债 10-27 0.07% 0.41% 0.83% 1.39% 2.90% 2.47% 24.92%
南方金添利三年定开债券A 018924 详情 债券型-长债 10-23 0.02% 0.12% 0.25% 0.95% 2.88% 2.47% 7.66%
南方聪元债券A 007706 详情 债券型-长债 10-27 0.07% 0.43% 0.91% 1.50% 2.86% 2.57% 24.68%
南方得利一年定开债 008509 详情 债券型-长债 10-27 0.08% 0.39% 0.88% 1.48% 2.86% 2.53% 27.82%
南方中债0-2年国开行债券指数A 009615 详情 指数型-固收 10-27 0.05% 0.24% 0.64% 1.18% 2.86% 2.46% 16.60%
南方中债0-2年国开行债券指数I 022633 详情 指数型-固收 10-27 0.05% 0.24% 0.64% 1.22% 2.84% 2.46% 3.95%
南方通利债券E 023048 详情 债券型-长债 10-27 0.12% 0.46% 1.03% 1.83% 2.83% 2.93% 2.91%
南方浙利定开债券 005469 详情 债券型-长债 10-27 0.09% 0.53% 1.07% 1.67% 2.82% 2.80% 34.41%
南方景元中高等级信用债债券A 011141 详情 债券型-长债 10-27 0.09% 0.49% 0.96% 1.66% 2.81% 2.70% 18.09%
南方宝嘉混合C 015161 详情 混合型-偏债 10-27 -0.53% -2.14% -1.87% -2.62% 2.81% 1.69% 14.64%
南方安泰混合A 003161 详情 混合型-偏债 10-27 -0.24% -1.29% -1.72% -1.30% 2.79% 2.06% 68.20%
南方多利增强债券A 202103 详情 债券型-混合一级 10-27 -0.16% -1.83% -2.60% -2.43% 2.78% 1.73% 134.73%
南方景元中高等级信用债债券D 022736 详情 债券型-长债 10-27 0.09% 0.48% 0.95% 1.66% 2.78% 2.69% 4.19%
南方中债0-2年国开行债券指数D 022783 详情 指数型-固收 10-27 0.04% 0.24% 0.63% 1.17% 2.78% 2.40% 2.78%
南方祥元债券C 004706 详情 债券型-长债 10-27 0.07% 0.32% 0.70% 1.23% 2.76% 2.46% 40.01%
南方恩元债券发起A 019885 详情 债券型-长债 10-27 0.06% 0.51% 0.98% 1.53% 2.76% 2.46% 8.35%
南方丰元信用增强债券C 000356 详情 债券型-混合一级 10-27 0.06% 0.28% 0.69% 1.23% 2.75% 2.61% 69.88%
南方通利债券C 000564 详情 债券型-长债 10-27 0.11% 0.44% 0.99% 1.76% 2.75% 2.84% 65.66%
南方中债0-2年国开行债券指数C 009616 详情 指数型-固收 10-27 0.05% 0.24% 0.62% 1.13% 2.71% 2.33% 15.77%
南方宝昌混合C 010231 详情 混合型-偏债 10-27 -0.10% -0.66% -0.94% -1.64% 2.71% 3.17% 16.36%
南方景元中高等级信用债债券C 019382 详情 债券型-长债 10-27 0.09% 0.46% 0.92% 1.60% 2.70% 2.62% 6.42%
南方卓利3个月定开债 005393 详情 债券型-长债 10-23 0.05% 0.33% 0.67% 1.24% 2.66% 2.36% 34.52%
南方宝恒混合A 011033 详情 混合型-偏债 10-27 -0.24% -1.23% -1.49% -1.29% 2.66% 2.10% 22.54%
南方中债0-2年国开行债券指数E 014458 详情 指数型-固收 10-27 0.05% 0.23% 0.60% 1.10% 2.66% 2.28% 11.30%
南方纯元C 001989 详情 债券型-长债 10-27 0.11% 0.47% 0.83% 1.60% 2.65% 2.66% 32.65%
南方双元A 000997 详情 债券型-混合一级 10-27 0.07% 0.13% -0.03% 0.33% 2.62% 2.00% 33.44%
南方恩元债券发起C 023018 详情 债券型-长债 10-27 0.06% 0.50% 0.94% 1.50% 2.62% 2.36% 3.37%
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 10-27 0.06% 0.24% 0.69% 1.43% 2.61% 2.35% 11.55%
南方赢元债券A 006149 详情 债券型-长债 10-27 0.04% 0.40% 0.89% 2.35% 2.60% 3.12% 34.21%
南方贺元利率债债券A 007714 详情 债券型-利率债 10-27 0.07% 0.47% 1.17% 2.18% 2.60% 2.84% 23.22%
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 10-27 0.06% 0.23% 0.68% 1.42% 2.59% 2.33% 7.22%
南方浩祥3个月持有债券发起(FOF)A 017085 详情 FOF-稳健型 10-23 0.10% 0.29% 0.54% 0.76% 2.58% 2.04% 12.53%
南方惠利6个月定开债A 006995 详情 债券型-长债 10-27 0.11% 0.52% 1.09% 1.55% 2.57% 2.30% 33.55%
南方鑫利3个月定开债 007025 详情 债券型-长债 10-27 0.06% 0.35% 0.78% 1.50% 2.57% 2.63% 28.13%
南方贺元利率债债券D 022737 详情 债券型-利率债 10-27 0.07% 0.45% 1.15% 2.17% 2.57% 2.81% 3.04%
南方稳鑫6个月持有债券A 016416 详情 债券型-混合二级 10-27 -0.03% -0.26% -0.44% 1.42% 2.56% 2.75% 16.88%
南方金添利三年定开债券C 018925 详情 债券型-长债 10-23 0.01% 0.08% 0.17% 0.79% 2.56% 2.22% 6.74%
南方1-3年国开债A 006491 详情 指数型-固收 10-27 0.07% 0.33% 0.86% 1.39% 2.52% 2.18% 26.20%
南方中债1-3年国开行债券指数I 022711 详情 指数型-固收 10-27 0.07% 0.34% 0.86% 1.39% 2.52% 2.19% 4.04%
南方中债1-3年国开行债券指数D 022827 详情 指数型-固收 10-27 0.07% 0.33% 0.85% 1.39% 2.52% 2.18% 3.31%
南方骏元中短期利率债债券C 023046 详情 债券型-中短债 10-27 0.06% 0.64% 1.02% 1.47% 2.49% 2.23% 2.84%
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 10-27 0.06% 0.28% 0.69% 1.22% 2.47% 2.28% 18.34%
南方乐元中短利率债A 008783 详情 债券型-中短债 10-27 0.04% 0.35% 0.76% 1.27% 2.47% 2.10% 18.13%
南方多利增强债券C 202102 详情 债券型-混合一级 10-27 -0.16% -1.86% -2.67% -2.58% 2.47% 1.48% 155.22%
南方乐元中短期利率债债券E 020300 详情 债券型-中短债 10-27 0.04% 0.35% 0.75% 1.26% 2.46% 2.09% 5.63%
南方聪元债券C 007707 详情 债券型-长债 10-27 0.06% 0.38% 0.81% 1.29% 2.45% 2.23% 19.58%
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 10-27 0.06% 0.27% 0.68% 1.22% 2.45% 2.26% 2.23%
南方1-3年国开债C 006492 详情 指数型-固收 10-27 0.07% 0.33% 0.83% 1.33% 2.41% 2.09% 25.10%
南方赢元债券C 022874 详情 债券型-长债 10-27 0.04% 0.38% 0.84% 2.16% 2.41% 2.97% 1.35%
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 10-27 0.05% 0.22% 0.63% 1.32% 2.40% 2.17% 10.43%
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 10-27 0.06% 0.27% 0.66% 1.17% 2.37% 2.19% 17.69%
南方安泰混合C 012220 详情 混合型-偏债 10-27 -0.25% -1.33% -1.82% -1.51% 2.37% 1.72% 14.70%
南方中债1-3年国开行债券指数E 013592 详情 指数型-固收 10-27 0.07% 0.32% 0.82% 1.31% 2.37% 2.03% 13.50%
南方浩祥3个月持有债券发起(FOF)C 023983 详情 FOF-稳健型 10-23 0.10% 0.28% 0.50% 0.66% 2.37% 1.88% 4.21%
南方骏元中短期利率债债券A 008761 详情 债券型-中短债 10-27 0.06% 0.35% 0.73% 1.22% 2.35% 2.05% 22.14%
南方宝元债券A 202101 详情 债券型-混合二级 10-27 -0.40% -1.38% -2.39% -3.32% 2.31% 0.94% 705.20%
南方宝元债券E 021883 详情 债券型-混合二级 10-27 -0.40% -1.38% -2.40% -3.32% 2.30% 0.93% 11.93%
南方定元中短债债券A 007655 详情 债券型-中短债 10-27 0.10% 0.28% 0.69% 1.14% 2.29% 1.99% 21.24%
南方稳见3个月持有混合(FOF)A 022629 详情 FOF-稳健型 10-23 0.03% -0.25% 0.39% 0.38% 2.29% 2.00% 4.33%
南方晖元6个月持有期债券A 011109 详情 债券型-混合二级 10-27 -0.11% -0.62% -0.81% 0.11% 2.28% 1.87% 3.46%
南方定元中短债债券E 022020 详情 债券型-中短债 10-27 0.09% 0.27% 0.69% 1.13% 2.28% 1.98% 5.56%
南方稳利1年持有期债券A 000086 详情 债券型-长债 10-27 0.06% 0.29% 0.67% 1.19% 2.27% 2.03% 74.31%
南方晖元6个月持有期债券E 020192 详情 债券型-混合二级 10-27 -0.11% -0.63% -0.82% 0.10% 2.26% 1.85% 11.89%
南方中债0-3年农发行债券指数A 021565 详情 指数型-固收 10-27 0.07% 0.29% 0.62% 1.00% 2.26% 1.78% 4.76%
南方宝恒混合C 011034 详情 混合型-偏债 10-27 -0.24% -1.26% -1.58% -1.49% 2.25% 1.76% 19.93%
南方双元C 000998 详情 债券型-混合一级 10-27 0.06% 0.09% -0.13% 0.13% 2.21% 1.67% 28.13%
南方定利一年定开债券 013821 详情 债券型-利率债 10-27 0.05% 0.55% 1.28% 1.85% 2.21% 2.94% 12.45%
南方贺元利率债债券C 007715 详情 债券型-利率债 10-27 0.06% 0.43% 1.06% 1.97% 2.18% 2.50% 19.79%
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 10-23 -0.18% -3.84% -1.42% -2.42% 2.18% 1.30% 17.15%
南方ESG纯债债券发起A 017053 详情 债券型-长债 10-27 0.08% 0.51% 0.88% 1.32% 2.17% 1.99% 9.49%
南方惠利6个月定开债C 006996 详情 债券型-长债 10-27 0.10% 0.48% 0.99% 1.35% 2.16% 1.97% 29.56%
南方稳鑫6个月持有债券C 016417 详情 债券型-混合二级 10-27 -0.04% -0.29% -0.55% 1.22% 2.15% 2.41% 15.06%
南方利淘A 001183 详情 混合型-灵活 10-27 -0.28% -2.38% -2.10% -1.65% 2.14% 1.58% 79.32%
南方中债0-3年农发行债券指数C 021566 详情 指数型-固收 10-27 0.07% 0.28% 0.58% 0.93% 2.12% 1.67% 4.47%
南方定元中短债债券D 022829 详情 债券型-中短债 10-27 0.10% 0.28% 0.70% 1.14% 2.10% 1.79% 2.20%
南方泽享稳健添利债券A 023471 详情 债券型-混合二级 10-27 -0.22% -0.86% -1.12% -1.29% 2.09% 1.69% 6.86%
南方安福混合A 005059 详情 混合型-偏债 10-27 -2.87% -8.05% -8.22% -4.20% 2.07% 1.21% 42.82%
南方乐元中短利率债C 008784 详情 债券型-中短债 10-27 0.03% 0.31% 0.66% 1.07% 2.06% 1.77% 15.09%
南方宝顺混合A 010881 详情 混合型-偏债 10-27 -0.30% -2.52% -2.46% -1.99% 2.06% 1.30% 12.79%
南方利淘C 001504 详情 混合型-灵活 10-27 -0.28% -2.38% -2.12% -1.69% 2.04% 1.50% 76.65%
南方ESG纯债债券发起C 023139 详情 债券型-长债 10-27 0.08% 0.51% 0.88% 1.31% 2.03% 1.84% 2.02%
南方旺元60天滚动持有中短债A 202305 详情 债券型-中短债 10-27 0.04% 0.17% 0.48% 0.90% 2.02% 1.69% 16.16%
南方初元中短债A 007149 详情 债券型-中短债 10-27 0.05% 0.31% 0.56% 1.23% 1.98% 1.88% 19.74%
南方晖元6个月持有期债券C 011110 详情 债券型-混合二级 10-27 -0.12% -0.65% -0.89% -0.05% 1.98% 1.63% 1.80%
南方稳见3个月持有混合(FOF)C 022630 详情 FOF-稳健型 10-23 0.02% -0.27% 0.32% 0.22% 1.98% 1.74% 3.86%
南方和元A 004555 详情 债券型-长债 10-27 0.04% 0.18% 0.60% 0.91% 1.95% 1.81% 43.83%
南方宁利一年定开债发起式 008780 详情 债券型-长债 10-27 0.10% 0.52% 1.14% 1.71% 1.95% 2.36% 20.35%
南方招利一年债券 008361 详情 债券型-长债 10-27 0.04% 0.24% 0.60% 0.96% 1.94% 1.71% 22.12%
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 10-23 -0.19% -3.86% -1.48% -2.52% 1.94% 1.12% 16.38%
南方价值臻选混合A 012426 详情 混合型-灵活 10-27 -2.57% -10.35% -9.61% -9.27% 1.92% -0.28% 17.91%
南方稳瑞90天持有债券A 018414 详情 债券型-混合一级 10-27 0.04% 0.20% 0.50% 0.91% 1.90% 1.57% 8.62%
南方稳瑞90天持有债券E 020543 详情 债券型-混合一级 10-27 0.04% 0.20% 0.50% 0.90% 1.90% 1.56% 7.86%
南方定元中短债债券C 007656 详情 债券型-中短债 10-27 0.10% 0.25% 0.59% 0.94% 1.89% 1.66% 17.91%
南方初元中短债C 007150 详情 债券型-中短债 10-27 0.04% 0.30% 0.53% 1.17% 1.88% 1.80% 18.87%
南方稳利1年持有期债券C 000720 详情 债券型-长债 10-27 0.04% 0.24% 0.56% 0.98% 1.86% 1.69% 52.05%
南方兴盛先锋混合A 004703 详情 混合型-偏股 10-27 -1.99% -4.08% -4.80% -6.04% 1.86% -0.85% 124.65%
南方旺元60天滚动持有中短债E 016967 详情 债券型-中短债 10-27 0.04% 0.15% 0.44% 0.81% 1.85% 1.56% 9.18%
南方宝顺混合E 023049 详情 混合型-偏债 10-27 -0.31% -2.53% -2.52% -2.10% 1.85% 1.13% 11.50%
南方高端装备混合A 202027 详情 混合型-偏股 10-27 -9.87% -28.79% -25.88% -14.41% 1.84% 5.54% 490.45%
南方稳信180天持有债券A 022034 详情 债券型-混合一级 10-27 0.04% 0.20% 0.43% 0.81% 1.84% 1.40% 5.84%
南方升元中短期利率债A 009534 详情 债券型-中短债 10-27 0.04% 0.20% 0.46% 0.87% 1.83% 1.65% 19.66%
南方旺元60天滚动持有中短债C 013036 详情 债券型-中短债 10-27 0.04% 0.15% 0.43% 0.80% 1.81% 1.53% 12.40%
南方中债1-5年国开行债券指数D 022780 详情 指数型-固收 10-27 0.06% 0.51% 1.25% 1.01% 1.78% 1.84% 2.68%
南方兴利半年定开债券发起A 005024 详情 债券型-长债 10-27 0.03% 0.14% 0.37% 0.80% 1.76% 1.52% 70.46%
南方创新经济 001053 详情 混合型-灵活 10-27 -3.92% -15.68% -17.99% -14.66% 1.71% 1.33% 137.37%
南方稳瑞90天持有债券C 018415 详情 债券型-混合一级 10-27 0.03% 0.19% 0.46% 0.81% 1.71% 1.41% 7.93%
南方兴利半年定开债券发起C 025451 详情 债券型-长债 10-27 0.04% 0.14% 0.37% 0.79% 1.71% 1.48% 1.81%
南方宝元债券C 006585 详情 债券型-混合二级 10-27 -0.41% -1.43% -2.54% -3.61% 1.70% 0.44% 42.83%
南方皓元短债债券A 008122 详情 债券型-中短债 10-27 0.03% 0.18% 0.45% 0.78% 1.70% 1.44% 19.18%
南方皓元短债债券D 021837 详情 债券型-中短债 10-27 0.03% 0.18% 0.45% 0.79% 1.70% 1.43% 4.20%
南方泽享稳健添利债券C 023472 详情 债券型-混合二级 10-27 -0.23% -0.89% -1.22% -1.48% 1.70% 1.37% 6.18%
南方荣光A 002015 详情 混合型-偏债 10-27 0.05% 0.50% -0.20% 0.27% 1.68% 1.46% 69.96%
南方初元中短债E 008080 详情 债券型-中短债 10-27 0.03% 0.27% 0.48% 1.07% 1.67% 1.62% 15.79%
南方吉元短债A 006517 详情 债券型-中短债 10-27 0.05% 0.21% 0.44% 0.79% 1.66% 1.39% 19.05%
南方恒新39个月A 007567 详情 债券型-长债 10-27 0.02% 0.11% 0.31% 0.65% 1.66% 1.11% 25.89%
南方吉元短债E 008632 详情 债券型-中短债 10-27 0.05% 0.20% 0.45% 0.79% 1.64% 1.37% 14.52%
南方稳信180天持有债券C 022036 详情 债券型-混合一级 10-27 0.04% 0.19% 0.38% 0.71% 1.64% 1.24% 5.41%
南方皓元短债债券E 022355 详情 债券型-中短债 10-27 0.03% 0.16% 0.43% 0.73% 1.64% 1.35% 3.44%
南方荣光C 002016 详情 混合型-偏债 10-27 0.05% 0.48% -0.23% 0.22% 1.58% 1.38% 68.58%
南方上证科创板芯片ETF发起联接A 021607 详情 指数型-股票 10-27 -7.86% -26.09% -31.93% -11.65% 1.58% 10.20% 164.03%
南方改革机遇 001181 详情 混合型-灵活 10-27 -2.61% -11.39% -10.54% -11.02% 1.57% -1.71% 113.10%
南方升元中短期利率债C 009535 详情 债券型-中短债 10-27 0.04% 0.17% 0.39% 0.74% 1.57% 1.45% 17.73%
南方均衡回报混合A 011698 详情 混合型-平衡 10-27 -1.09% -5.05% -7.10% -8.09% 1.57% -0.19% 24.49%
南方和元C 004556 详情 债券型-长债 10-27 0.04% 0.15% 0.51% 0.71% 1.52% 1.46% 37.09%
南方皓元短债债券C 008123 详情 债券型-中短债 10-27 0.04% 0.16% 0.40% 0.68% 1.51% 1.26% 17.11%
南方梦元短债A 007790 详情 债券型-中短债 10-27 0.03% 0.15% 0.38% 0.68% 1.47% 1.18% 18.69%
南方上证科创板芯片ETF发起联接C 021608 详情 指数型-股票 10-27 -7.87% -26.10% -31.95% -11.70% 1.47% 10.11% 163.44%
南方安福混合C 007569 详情 混合型-偏债 10-27 -2.87% -8.09% -8.36% -4.47% 1.46% 0.71% 27.74%
南方宝顺混合C 010882 详情 混合型-偏债 10-27 -0.31% -2.56% -2.62% -2.28% 1.45% 0.80% 9.06%
南方智慧混合 004357 详情 混合型-灵活 10-27 0.22% 2.76% 2.36% 1.00% 1.44% 1.27% 177.40%
南方恒新39个月C 007568 详情 债券型-长债 10-27 0.02% 0.09% 0.25% 0.52% 1.40% 0.90% 23.63%
南方上证科创板100ETF联接A 020683 详情 指数型-股票 10-27 -7.43% -22.01% -19.74% -14.79% 1.36% 0.01% 96.39%
南方中证同业存单AAA指数7天持有 014430 详情 指数型-固收 10-27 0.01% 0.16% 0.32% 0.58% 1.34% 1.09% 9.83%
南方佳元6个月持有债券A 012397 详情 债券型-混合二级 10-27 -0.25% -1.09% -1.66% -1.66% 1.32% 1.17% 18.84%
南方佳元6个月持有债券E 020325 详情 债券型-混合二级 10-27 -0.25% -1.09% -1.65% -1.66% 1.31% 1.17% 14.57%
南方价值臻选混合C 012427 详情 混合型-灵活 10-27 -2.58% -10.39% -9.75% -9.53% 1.30% -0.78% 14.19%
南方吉元短债C 006518 详情 债券型-中短债 10-27 0.05% 0.17% 0.36% 0.60% 1.26% 1.06% 15.35%
南方兴盛先锋混合C 018003 详情 混合型-偏股 10-27 -2.00% -4.13% -4.95% -6.31% 1.26% -1.33% 35.74%
南方梦元短债C 007791 详情 债券型-中短债 10-27 0.02% 0.12% 0.32% 0.57% 1.25% 1.01% 16.42%
南方上证科创板100ETF联接C 020684 详情 指数型-股票 10-27 -7.44% -22.02% -19.77% -14.85% 1.21% -0.11% 95.69%
南方宝泰一年混合A 008209 详情 混合型-偏债 10-27 -0.29% -1.72% -2.90% -3.84% 1.20% 0.28% 27.00%
南方浩升稳健优选6个月持有混合(FOF)A 016731 详情 FOF-稳健型 10-23 -0.10% -0.65% -0.13% -0.55% 1.17% 0.63% 9.26%
南方均衡回报混合C 011701 详情 混合型-平衡 10-27 -1.10% -5.09% -7.19% -8.29% 1.16% -0.52% 21.77%
南方浩鑫稳健优选6个月持有混合(FOF)A 015421 详情 FOF-稳健型 10-23 0.04% -0.05% 0.17% 0.30% 1.14% 0.93% 7.34%
南方新优享灵活配置混合A 000527 详情 混合型-灵活 10-27 -4.00% -15.72% -18.14% -14.95% 1.12% 0.87% 341.03%
南方浩恒稳健优选6个月持有混合(FOF)A 017661 详情 FOF-稳健型 10-23 -0.07% -0.42% 0.24% -0.67% 1.02% 0.70% 9.33%
南方高端装备混合C 005207 详情 混合型-偏股 10-27 -9.89% -28.86% -26.06% -14.78% 1.00% 4.81% 161.95%
南方佳元6个月持有债券C 012398 详情 债券型-混合二级 10-27 -0.27% -1.12% -1.74% -1.83% 0.97% 0.89% 16.64%
南方达元债券A 016639 详情 债券型-混合二级 10-27 -0.24% -0.63% -0.19% -1.30% 0.97% 2.10% 10.49%
南方绝对收益 000844 详情 混合型-绝对收益 10-27 -0.02% 3.47% 2.65% -0.51% 0.90% 1.73% 36.56%
南方安颐混合 003476 详情 混合型-偏债 10-27 -0.30% -1.75% -2.19% -2.79% 0.81% 0.43% 49.62%
南方永元一年持有债券A 012399 详情 债券型-混合二级 10-27 -0.10% -0.89% -1.06% -1.24% 0.78% 0.82% 10.34%
南方浩升稳健优选6个月持有混合(FOF)C 016732 详情 FOF-稳健型 10-23 -0.11% -0.68% -0.23% -0.76% 0.76% 0.30% 7.77%
南方利众A 001335 详情 混合型-灵活 10-27 -0.57% 1.77% 0.53% 1.86% 0.74% 1.92% 75.26%
南方浩鑫稳健优选6个月持有混合(FOF)C 015422 详情 FOF-稳健型 10-23 0.03% -0.08% 0.07% 0.09% 0.74% 0.62% 5.64%
南方达元债券E 023047 详情 债券型-混合二级 10-27 -0.24% -0.63% -0.23% -1.35% 0.73% 1.89% 10.33%
南方弘利定开债 002218 详情 债券型-混合一级 10-23 1.26% -1.47% -1.36% -0.90% 0.67% 0.23% 42.56%
南方利众C 001505 详情 混合型-灵活 10-27 -0.58% 1.75% 0.50% 1.80% 0.63% 1.83% 77.29%
南方浩恒稳健优选6个月持有混合(FOF)C 017662 详情 FOF-稳健型 10-23 -0.07% -0.45% 0.14% -0.86% 0.62% 0.38% 7.79%
南方宝泰一年混合C 008210 详情 混合型-偏债 10-27 -0.30% -1.77% -3.05% -4.13% 0.59% -0.21% 21.89%
南方达元债券C 016640 详情 债券型-混合二级 10-27 -0.26% -0.67% -0.29% -1.50% 0.57% 1.77% 8.83%
南方富誉稳健养老一年持有混合(FOF)Y 017374 详情 FOF-稳健型 10-23 -0.50% -3.90% -3.79% -4.43% 0.47% -1.00% 12.53%
南方永元一年持有债券C 012400 详情 债券型-混合二级 10-27 -0.09% -0.92% -1.15% -1.44% 0.38% 0.50% 8.16%
南方新优享灵活配置混合C 006590 详情 混合型-灵活 10-27 -4.02% -15.78% -18.30% -15.29% 0.33% 0.23% 100.41%
南方富誉稳健养老一年持有混合(FOF)A 013529 详情 FOF-稳健型 10-23 -0.51% -3.93% -3.85% -4.55% 0.22% -1.20% 7.91%
南方养老目标2030三年持有混合发起(FOF)Y 017375 详情 FOF-稳健型 10-23 -0.46% -6.44% -3.37% -6.15% 0.20% -1.07% 12.11%
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 10-27 -0.08% 0.27% -0.20% 0.10% 0.06% -0.22% 6.53%
南方养老2035三年持有混合(FOF)Y 017376 详情 FOF-均衡型 10-23 -0.39% -5.66% -4.83% -6.54% -0.02% -1.49% 9.84%
南方卓元债券A 003612 详情 债券型-混合二级 10-27 -0.11% 0.35% -0.53% -1.14% -0.05% -0.31% 45.07%
南方养老目标2030三年持有混合发起(FOF)A 007661 详情 FOF-稳健型 10-23 -0.47% -6.46% -3.45% -6.31% -0.17% -1.36% 29.68%
南方优享分红混合A 005123 详情 混合型-灵活 10-27 0.04% -1.46% -5.81% -1.09% -0.23% -3.24% 74.66%
南方养老2035三年持有混合(FOF)A 006290 详情 FOF-均衡型 10-23 -0.40% -5.69% -4.90% -6.68% -0.33% -1.73% 63.46%
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 10-27 -0.09% 0.24% -0.28% -0.09% -0.34% -0.54% 5.39%
南方卓元债券C 003613 详情 债券型-混合二级 10-27 -0.11% 0.32% -0.63% -1.34% -0.45% -0.62% 39.43%
南方益稳稳健增利债券A 024937 详情 债券型-混合二级 10-27 -0.78% -1.98% -2.92% -2.66% -0.45% -0.42% 1.12%
南方宝丰混合A 008513 详情 混合型-偏债 10-27 -0.39% -1.90% -2.46% -3.15% -0.46% -0.11% 33.07%
南方瑞祥一年混合A 005810 详情 混合型-灵活 10-27 0.07% -0.34% 0.66% -3.00% -0.52% 0.78% 123.90%
南方智诚混合 006921 详情 混合型-偏股 10-27 0.21% -0.38% 0.50% -2.95% -0.65% 0.78% 106.71%
南方养老2035三年持有混合(FOF)C 006291 详情 FOF-均衡型 10-23 -0.41% -5.72% -5.00% -6.87% -0.73% -2.05% 58.33%
南方益稳稳健增利债券C 024938 详情 债券型-混合二级 10-27 -0.80% -2.01% -2.99% -2.82% -0.76% -0.68% 0.74%
南方全球精选配置股票(QDII-FOF)A(人民币) 202801 详情 QDII-普通股票 10-26 -0.39% -2.55% -2.17% -2.81% -0.92% -0.61% 11.00%
南方优享分红混合C 006587 详情 混合型-灵活 10-27 0.02% -1.53% -6.00% -1.49% -1.02% -3.87% 96.33%
南方宝丰混合C 008514 详情 混合型-偏债 10-27 -0.40% -1.96% -2.60% -3.45% -1.06% -0.61% 27.90%
南方亚洲美元收益债券(QDII)A(美元现汇) 002402 详情 QDII-纯债 10-26 0.41% 0.61% -1.07% -1.80% -1.07% -1.40% -2.14%
南方核心科技一年持有混合A 018019 详情 混合型-偏股 10-27 -7.51% -24.75% -29.80% -11.80% -1.13% 2.35% 43.47%
南方合顺多资产(FOF)A 005979 详情 FOF-稳健型 10-23 -1.48% -2.04% -0.76% -2.04% -1.15% -1.32% 60.83%
南方品质优选灵活配置混合A 002851 详情 混合型-灵活 10-27 0.11% -1.36% -5.80% -1.68% -1.18% -4.30% 128.04%
南方均衡优选一年持有期混合A 013200 详情 混合型-平衡 10-27 -1.30% -4.65% -6.38% -8.54% -1.25% -1.30% 19.52%
南方誉浦一年持有混合A 011746 详情 混合型-偏债 10-27 -0.47% -2.84% -3.39% -4.07% -1.34% -1.36% 10.01%
南方尊享稳健增利债券A 020933 详情 债券型-混合二级 10-27 -0.38% -1.13% -2.03% -2.72% -1.39% -1.54% 2.82%
南方全球精选配置股票(QDII-FOF)C(人民币) 023591 详情 QDII-普通股票 10-26 -0.40% -2.59% -2.29% -3.06% -1.40% -1.02% 10.53%
南方合顺多资产(FOF)C 005980 详情 FOF-稳健型 10-23 -1.48% -2.07% -0.86% -2.24% -1.55% -1.65% 55.90%
南方悦享稳健添利债券A 021746 详情 债券型-混合二级 10-27 -0.74% -1.94% -2.49% -2.85% -1.55% -1.09% 2.89%
南方亚洲美元收益债券(QDII)C(美元现汇) 002403 详情 QDII-纯债 10-26 0.36% 0.58% -1.20% -2.04% -1.62% -1.83% -7.17%
南方尊享稳健增利债券C 020934 详情 债券型-混合二级 10-27 -0.38% -1.15% -2.10% -2.86% -1.68% -1.78% 2.13%
南方瑞祥一年混合C 005811 详情 混合型-灵活 10-27 0.04% -0.45% 0.35% -3.59% -1.71% -0.21% 102.23%
南方核心科技一年持有混合C 018020 详情 混合型-偏股 10-27 -7.52% -24.79% -29.91% -12.07% -1.73% 1.84% 40.64%
南方稳健成长混合 202001 详情 混合型-偏股 10-27 -3.98% -13.97% -17.36% -14.89% -1.74% -3.07% 785.84%
南方创新驱动混合A 009929 详情 混合型-偏股 10-27 -6.90% -20.31% -26.11% -13.80% -1.78% -1.22% -6.15%
南方安睿混合A 004648 详情 混合型-偏债 10-27 -0.42% -2.57% -3.00% -3.27% -1.80% -1.30% 51.14%
南方品质优选灵活配置混合C 013501 详情 混合型-灵活 10-27 0.10% -1.42% -5.95% -2.00% -1.82% -4.80% -6.54%
南方均衡优选一年持有期混合C 013201 详情 混合型-平衡 10-27 -1.30% -4.70% -6.52% -8.82% -1.84% -1.78% 15.85%
南方新兴产业混合A 012669 详情 混合型-偏股 10-27 -2.20% -3.90% -4.18% -4.66% -1.85% -1.14% 33.04%
南方富瑞稳健养老目标一年持有混合(FOF)Y 017358 详情 FOF-稳健型 10-23 -0.18% -1.20% -0.67% -1.83% -1.87% -1.90% 6.95%
南方宝祥混合A 015578 详情 混合型-偏债 10-27 0.10% 0.20% 0.42% -1.71% -1.91% -1.53% 3.66%
南方誉浦一年持有混合C 011747 详情 混合型-偏债 10-27 -0.48% -2.89% -3.53% -4.36% -1.93% -1.84% 6.44%
南方悦享稳健添利债券C 021747 详情 债券型-混合二级 10-27 -0.75% -1.98% -2.58% -3.05% -1.94% -1.41% 2.17%
南方誉慧一年混合A 009296 详情 混合型-偏债 10-27 -0.32% 0.03% -1.26% -1.33% -1.99% -1.27% 20.23%
南方安睿混合C 023013 详情 混合型-偏债 10-27 -0.41% -2.58% -3.06% -3.36% -2.00% -1.46% 3.36%
南方恒庆一年定开债 007161 详情 债券型-长债 10-27 0.02% 0.08% - 0.09% -2.05% -3.92% 9.98%
南方浩誉稳健18个月持有混合(FOF)A 015318 详情 FOF-稳健型 10-23 -0.75% -3.29% -2.60% -4.94% -2.09% -3.26% 8.33%
南方卓越优选3个月持有期混合A 010846 详情 混合型-偏股 10-27 0.08% -0.58% 0.32% -4.26% -2.10% -0.55% -12.90%
南方养老2040三年持有混合发起(FOF)Y 017377 详情 FOF-均衡型 10-23 -0.63% -8.18% -4.99% -7.90% -2.10% -3.25% 13.35%
南方稳健成长贰号混合 202002 详情 混合型-偏股 10-27 -4.08% -14.37% -17.79% -15.28% -2.14% -3.54% 387.21%
南方宝祥混合E 023054 详情 混合型-偏债 10-27 0.10% 0.18% 0.36% -1.81% -2.14% -1.70% 2.85%
南方量化成长股票A 001421 详情 股票型 10-27 -4.96% -16.43% -8.74% -13.73% -2.30% -0.91% 37.88%
南方内需增长两年股票A 008854 详情 股票型 10-27 -3.20% -8.55% -14.61% -4.10% -2.32% -1.30% 15.29%
南方新兴产业混合C 012670 详情 混合型-偏股 10-27 -2.21% -3.85% -4.23% -4.85% -2.33% -1.52% 29.42%
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 10-23 -0.19% -1.23% -0.79% -2.06% -2.34% -2.29% 1.63%
南方创新驱动混合C 009930 详情 混合型-偏股 10-27 -6.92% -20.36% -26.22% -14.06% -2.36% -1.71% -9.55%
南方浩誉稳健18个月持有混合(FOF)C 015319 详情 FOF-稳健型 10-23 -0.75% -3.32% -2.69% -5.13% -2.46% -3.55% 6.63%
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 10-23 -0.70% -8.99% -6.64% -7.88% -2.47% -3.41% 2.24%
南方产业活力 000955 详情 股票型 10-27 -0.03% -1.63% -5.95% -1.74% -2.50% -5.05% 56.41%
南方宝祥混合C 015579 详情 混合型-偏债 10-27 0.09% 0.15% 0.26% -2.01% -2.50% -2.02% 1.05%
南方养老2040三年持有混合发起(FOF)A 009572 详情 FOF-均衡型 10-23 -0.64% -8.21% -5.07% -8.08% -2.51% -3.58% 10.21%
南方匠心优选股票A 011220 详情 股票型 10-27 -0.08% -0.87% -0.34% -4.86% -2.53% -1.17% -12.90%
南方誉慧一年混合C 009297 详情 混合型-偏债 10-27 -0.33% -0.03% -1.41% -1.63% -2.58% -1.76% 15.59%
南方振元债券发起A 016109 详情 债券型-混合二级 10-27 -0.52% -1.91% -2.76% -4.21% -2.61% -2.37% 11.57%
南方津享稳健添利债券A 018471 详情 债券型-混合二级 10-27 -0.40% -1.54% -1.89% -3.22% -2.63% -1.99% 8.40%
南方卓越优选3个月持有期混合C 010847 详情 混合型-偏股 10-27 0.07% -0.64% 0.17% -4.55% -2.68% -1.03% -15.84%
南方贤元一年持有债券A 017121 详情 债券型-混合二级 10-27 -1.63% -5.73% -6.86% -2.87% -2.72% -1.63% 8.00%
南方浩达稳健优选一年持有混合(FOF)A 017032 详情 FOF-稳健型 10-23 -0.74% -3.30% -4.19% -4.87% -2.75% -3.44% 3.85%
南方中证国新央企科技引领ETF联接A 019529 详情 指数型-股票 10-27 -4.45% -14.65% -17.48% -13.08% -2.77% -0.06% 31.07%
南方君信混合A 005741 详情 混合型-灵活 10-27 -2.95% -9.01% -3.29% -9.52% -2.81% -1.52% 143.93%
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 10-23 -0.71% -9.01% -6.72% -8.04% -2.83% -3.70% 19.80%
南方内需增长两年股票C 008855 详情 股票型 10-27 -3.21% -8.60% -14.74% -4.39% -2.90% -1.78% 10.76%
南方振元债券发起C 016110 详情 债券型-混合二级 10-27 -0.52% -1.93% -2.84% -4.36% -2.91% -2.63% 15.60%
南方津享稳健添利债券C 018472 详情 债券型-混合二级 10-27 -0.40% -1.56% -1.96% -3.37% -2.93% -2.23% 7.33%
南方宝升混合A 010879 详情 混合型-偏债 10-27 -0.62% -3.31% -4.13% -4.81% -2.99% -2.44% -0.55%
南方君信混合C 010150 详情 混合型-灵活 10-27 -2.95% -9.02% -3.33% -9.61% -3.00% -1.68% 37.57%
南方中证国新央企科技引领ETF联接C 019530 详情 指数型-股票 10-27 -4.45% -14.67% -17.54% -13.20% -3.05% -0.31% 29.97%
南方匠心优选股票C 011221 详情 股票型 10-27 -0.09% -0.92% -0.50% -5.14% -3.11% -1.65% -15.83%
南方贤元一年持有债券C 017122 详情 债券型-混合二级 10-27 -1.63% -5.76% -6.94% -3.05% -3.11% -1.95% 6.00%
南方誉盈一年持有混合A 014094 详情 混合型-偏债 10-27 -1.33% -3.58% -5.10% -4.87% -3.13% -2.38% 18.18%
南方浩达稳健优选一年持有混合(FOF)C 017033 详情 FOF-稳健型 10-23 -0.74% -3.32% -4.28% -5.06% -3.14% -3.75% 2.44%
南方誉稳一年持有混合A 014697 详情 混合型-偏债 10-27 -1.31% -3.49% -5.03% -4.70% -3.20% -2.49% 17.31%
南方浩稳优选9个月持有混合(FOF)A 018297 详情 FOF-稳健型 10-23 -0.16% -3.34% -1.41% -3.99% -3.34% -3.86% 9.21%
南方誉稳一年持有混合C 014698 详情 混合型-偏债 10-27 -1.31% -3.51% -5.10% -4.85% -3.49% -2.72% 15.75%
南方中证500信息技术联接A 002900 详情 指数型-股票 10-27 -7.48% -22.78% -23.61% -14.96% -3.50% -1.22% 61.48%
南方高股息股票A 008736 详情 股票型 10-27 -0.97% -0.86% -0.63% -4.40% -3.53% -2.06% 1.79%
南方宝升混合C 010880 详情 混合型-偏债 10-27 -0.63% -3.36% -4.27% -5.10% -3.59% -2.93% -3.96%
南方誉盈一年持有混合C 014095 详情 混合型-偏债 10-27 -1.33% -3.64% -5.24% -5.15% -3.71% -2.85% 14.76%
南方浩稳优选9个月持有混合(FOF)C 018298 详情 FOF-稳健型 10-23 -0.17% -3.36% -1.50% -4.18% -3.72% -4.17% 7.71%
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 10-23 -0.20% -4.30% -2.12% -4.92% -3.74% -4.48% 5.74%
南方利鑫A 001334 详情 混合型-灵活 10-27 -3.25% -14.92% -18.78% -11.37% -3.86% -4.35% 58.55%
南方中证500信息技术联接C 004347 详情 指数型-股票 10-27 -7.48% -22.81% -23.69% -15.13% -3.88% -1.55% 66.86%
南方利鑫C 001503 详情 混合型-灵活 10-27 -3.25% -14.93% -18.80% -11.41% -3.95% -4.42% 56.60%
南方瑞盛三年混合A 009152 详情 混合型-偏股 10-27 -3.62% -8.98% -12.48% -9.86% -3.99% -3.98% 0.27%
南方策略优化混合 202019 详情 混合型-偏股 10-27 -3.57% -12.78% -12.54% -11.22% -4.03% -3.05% 115.76%
南方驱动混合 002160 详情 混合型-灵活 10-27 -5.00% -17.07% -20.87% -19.05% -4.07% -5.41% 227.25%
南方瑞盛三年混合C 009153 详情 混合型-偏股 10-27 -3.62% -8.98% -12.51% -9.91% -4.09% -4.06% -0.38%
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 10-23 -0.20% -4.32% -2.20% -5.09% -4.11% -4.76% 22.58%
南方中证A500指数增强A 024375 详情 指数型-股票 10-27 -3.24% -11.42% -12.90% -14.48% -4.15% -6.51% -3.28%
南方誉尚一年持有期混合A 010444 详情 混合型-偏债 10-27 -0.52% -2.35% -4.00% -4.98% -4.26% -3.82% 0.35%
南方电力ETF联接A 021752 详情 指数型-股票 10-27 -1.95% -0.38% -3.46% -7.59% -4.27% 2.75% -3.33%
南方隆元产业主题混合 202007 详情 混合型-偏股 10-27 -2.59% -6.49% -10.02% -7.97% -4.30% -4.65% 35.42%
南方高股息股票C 008737 详情 股票型 10-27 -0.99% -0.93% -0.84% -4.79% -4.31% -2.70% -3.19%
南方天元新产业股票(LOF) 160133 详情 股票型 10-27 -2.74% -6.69% -10.46% -8.48% -4.34% -4.89% 289.98%
南方电力ETF联接C 021753 详情 指数型-股票 10-27 -1.94% -0.39% -3.50% -7.66% -4.42% 2.62% -3.66%
南方港股通央企红利ETF联接A 021971 详情 指数型-股票 10-27 -1.14% -2.13% -0.61% -10.01% -4.42% -2.32% 17.42%
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 10-23 -0.21% -4.36% -2.31% -5.28% -4.49% -5.07% 19.00%
南方港股通央企红利ETF联接C 021972 详情 指数型-股票 10-27 -1.14% -2.14% -0.63% -10.05% -4.51% -2.40% 17.18%
南方中证A500指数增强C 024376 详情 指数型-股票 10-27 -3.26% -11.46% -12.99% -14.65% -4.54% -6.82% -3.72%
南方养老目标2050五年持有混合发起(FOF)Y 023428 详情 FOF-进取型 10-23 -0.63% -7.57% -4.86% -7.87% -4.56% -5.23% 4.36%
南方前瞻共赢三年定开混合 019379 详情 混合型-偏股 10-23 -0.36% -7.70% 1.18% -0.21% -4.76% -1.05% 33.25%
南方沪深300增强A 009059 详情 指数型-股票 10-27 -2.67% -8.69% -10.70% -11.36% -4.77% -5.66% 37.65%
南方誉尚一年持有期混合C 010445 详情 混合型-偏债 10-27 -0.51% -2.40% -4.14% -5.26% -4.84% -4.29% -3.17%
南方养老目标2050五年持有混合发起(FOF)A 015270 详情 FOF-进取型 10-23 -0.63% -7.60% -4.93% -8.03% -4.89% -5.49% -2.06%
南方鑫悦15个月持有混合A 016553 详情 混合型-偏股 10-27 -2.97% -11.68% -11.72% -15.22% -4.98% -6.26% 25.49%
南方上证50增强A 008056 详情 指数型-股票 10-27 -0.34% -2.89% -4.81% -3.72% -5.12% -5.41% 12.90%
南方瑞享混合A 024462 详情 混合型-偏股 10-27 -0.40% -1.45% -1.70% -4.63% -5.13% -3.02% -1.89%
南方希元可转债债券A 005461 详情 债券型-混合二级 10-27 -1.51% -7.78% -14.42% -15.06% -5.14% -6.81% 67.06%
南方希元可转债债券D 024077 详情 债券型-混合二级 10-27 -1.50% -7.78% -14.42% -15.05% -5.14% -6.81% 8.05%
南方沪深300增强C 009060 详情 指数型-股票 10-27 -2.67% -8.73% -10.79% -11.54% -5.16% -5.97% 34.11%
南方创业板2年定期开放混合 160143 详情 混合型-偏股 10-27 -5.34% -23.10% -22.98% -17.35% -5.31% -5.41% 27.88%
南方养老2045三年持有混合(FOF)Y 017242 详情 FOF-均衡型 10-23 -0.58% -7.24% -3.70% -7.52% -5.33% -6.47% 6.32%
南方新材料股票发起A 016449 详情 股票型 10-27 -1.63% -9.60% -9.27% -12.07% -5.43% -6.06% 15.27%
南方上证50增强C 008057 详情 指数型-股票 10-27 -0.35% -2.92% -4.90% -3.90% -5.49% -5.72% 10.01%
南方鑫悦15个月持有混合C 016554 详情 混合型-偏股 10-27 -2.99% -11.74% -11.86% -15.47% -5.55% -6.72% 22.41%
南方成长先锋混合A 009318 详情 混合型-偏股 10-27 -7.58% -25.72% -30.07% -26.79% -5.69% -6.58% -12.30%
南方瑞享混合C 024463 详情 混合型-偏股 10-27 -0.40% -1.49% -1.85% -4.91% -5.71% -3.49% -2.68%
南方产业优势两年混合A 008546 详情 混合型-偏股 10-27 -3.45% -8.24% -10.90% -9.57% -5.73% -5.69% -19.06%
南方养老2045三年持有混合(FOF)A 009573 详情 FOF-均衡型 10-23 -0.59% -7.26% -3.79% -7.71% -5.75% -6.80% 7.26%
南方科技创新混合A 007340 详情 混合型-偏股 10-27 -7.13% -25.04% -28.14% -24.29% -5.78% -3.78% 157.42%
南方新材料股票发起C 016450 详情 股票型 10-27 -1.64% -9.63% -9.37% -12.24% -5.79% -6.36% 13.77%
南方养老目标2055五年持有混合发起(FOF)Y 020756 详情 FOF-进取型 10-23 -0.82% -10.82% -6.40% -10.08% -5.88% -6.74% 29.05%
南方养老目标2060五年持有混合发起(FOF)Y 020757 详情 FOF-进取型 10-23 -0.69% -10.48% -6.23% -10.40% -5.89% -7.01% 27.15%
南方智锐混合A 007733 详情 混合型-偏股 10-27 -2.67% -4.42% -10.36% -15.75% -6.07% -11.60% 48.21%
南方小康ETF联接A 202021 详情 指数型-股票 10-27 -0.34% 0.68% 0.10% -4.16% -6.20% -5.22% 95.06%
南方养老目标2055五年持有混合发起(FOF)A 017980 详情 FOF-进取型 10-23 -0.81% -10.83% -6.47% -10.22% -6.21% -6.99% 6.01%
南方成长先锋混合C 009319 详情 混合型-偏股 10-27 -7.59% -25.76% -30.18% -27.01% -6.24% -7.04% -15.59%
南方产业优势两年混合C 009781 详情 混合型-偏股 10-27 -3.45% -8.28% -11.02% -9.84% -6.28% -6.14% -22.01%
南方养老目标2060五年持有混合发起(FOF)A 017497 详情 FOF-进取型 10-23 -0.70% -10.51% -6.32% -10.59% -6.29% -7.33% 6.01%
南方亚洲美元收益债券(QDII)A(人民币) 002400 详情 QDII-纯债 10-26 0.33% 0.15% -2.18% -3.91% -6.31% -5.78% 0.66%
南方发展机遇一年持有混合A 014031 详情 混合型-偏股 10-27 -2.77% -3.81% -7.79% -14.86% -6.31% -11.64% 59.16%
南方上证科创板新材料ETF发起联接A 020685 详情 指数型-股票 10-27 -9.12% -24.68% -25.06% -22.72% -6.32% -8.99% 50.36%
南方亚洲美元收益债券(QDII)E(人民币) 022512 详情 QDII-纯债 10-26 0.33% 0.13% -2.24% -4.02% -6.51% -5.93% -1.54%
南方科技创新混合C 007341 详情 混合型-偏股 10-27 -7.14% -25.09% -28.28% -24.59% -6.53% -4.41% 141.88%
南方小康ETF联接C 004346 详情 指数型-股票 10-27 -0.35% 0.64% -0.01% -4.36% -6.58% -5.53% 49.86%
南方上证科创板新材料ETF发起联接C 020686 详情 指数型-股票 10-27 -9.12% -24.70% -25.12% -22.84% -6.59% -9.21% 49.19%
南方上证380ETF联接A 202025 详情 指数型-股票 10-27 -4.39% -11.95% -11.77% -14.41% -6.65% -7.11% 112.22%
南方智锐混合C 007734 详情 混合型-偏股 10-27 -2.68% -4.47% -10.50% -16.01% -6.66% -12.06% 41.97%
南方亚洲美元收益债券(QDII)C(人民币) 002401 详情 QDII-纯债 10-26 0.32% 0.11% -2.32% -4.17% -6.79% -6.16% -4.63%
南方发展机遇一年持有混合C 014032 详情 混合型-偏股 10-27 -2.79% -3.86% -7.93% -15.12% -6.87% -12.07% 54.82%
南方昌元可转债债券A 006030 详情 债券型-混合二级 10-27 -3.61% -14.84% -22.16% -21.41% -6.98% -11.87% 77.86%
南方昌元可转债债券B 025400 详情 债券型-混合二级 10-27 -3.61% -14.84% -22.17% -21.41% -6.98% -11.87% -0.66%
南方上证380ETF联接C 007571 详情 指数型-股票 10-27 -4.40% -11.98% -11.86% -14.58% -7.02% -7.41% 56.72%
南方成安优选混合 005742 详情 混合型-灵活 10-27 -4.58% -17.82% -19.73% -18.17% -7.09% -5.71% 86.44%
南方中证互联网指数(LOF)A 160137 详情 指数型-股票 10-27 -5.36% -20.28% -21.37% -22.13% -7.11% -6.57% 55.86%
南方高质量优选混合A 014946 详情 混合型-偏股 10-27 -3.95% -12.01% -10.74% -11.79% -7.14% -6.40% 6.60%
南方国证交通运输行业ETF发起联接A 019886 详情 指数型-股票 10-27 0.32% 0.55% 0.56% -3.63% -7.14% -7.36% 9.63%
南方中证互联网指数(LOF)C 018533 详情 指数型-股票 10-27 -5.36% -20.30% -21.42% -22.20% -7.30% -6.73% 42.43%
南方平衡配置混合A 202212 详情 混合型-灵活 10-27 -7.00% -24.73% -24.21% -15.01% -7.31% -8.63% 215.04%
南方国证交通运输行业ETF发起联接C 019887 详情 指数型-股票 10-27 0.32% 0.53% 0.48% -3.77% -7.42% -7.58% 8.66%
南方昌元可转债债券C 006031 详情 债券型-混合二级 10-27 -3.62% -14.88% -22.26% -21.61% -7.45% -12.24% 71.03%
南方国策动力 001692 详情 股票型 10-27 -2.85% -8.27% -12.13% -16.89% -7.54% -9.08% 153.75%
南方产业升级混合A 010299 详情 混合型-偏股 10-27 -5.34% -17.27% -20.71% -18.31% -7.55% -6.61% -17.37%
南方优质企业混合A 011216 详情 混合型-偏股 10-27 -5.49% -17.59% -20.55% -18.39% -7.62% -6.54% -14.79%
南方蓝筹成长混合A 011862 详情 混合型-偏股 10-27 -5.45% -17.57% -20.73% -18.46% -7.68% -6.70% -13.23%
南方高质量优选混合C 014947 详情 混合型-偏股 10-27 -3.95% -12.06% -10.87% -12.06% -7.70% -6.86% 3.94%
南方上海金ETF联接A 018391 详情 指数型-其他 10-27 -3.37% -6.95% -3.77% -16.83% -7.86% -11.47% 75.76%
南方上海金ETF联接I 021004 详情 指数型-其他 10-27 -3.37% -6.95% -3.77% -16.84% -7.87% -11.48% 60.15%
南方均衡成长混合A 016492 详情 混合型-偏股 10-27 -3.28% -11.13% -12.89% -12.85% -8.00% -5.94% 16.68%
南方产业升级混合C 010300 详情 混合型-偏股 10-27 -5.35% -17.32% -20.83% -18.56% -8.11% -7.08% -20.24%
南方上海金ETF联接C 018392 详情 指数型-其他 10-27 -3.38% -6.98% -3.84% -16.96% -8.14% -11.69% 74.06%
南方优质企业混合C 011217 详情 混合型-偏股 10-27 -5.50% -17.63% -20.67% -18.64% -8.17% -7.00% -17.62%
南方蓝筹成长混合C 011863 详情 混合型-偏股 10-27 -5.46% -17.61% -20.85% -18.70% -8.24% -7.16% -15.85%
南方行业精选一年混合A 010062 详情 混合型-偏股 10-27 -3.65% -10.73% -15.86% -13.48% -8.38% -12.22% -15.47%
南方均衡成长混合C 016493 详情 混合型-偏股 10-27 -3.29% -11.18% -13.02% -13.11% -8.56% -6.41% 13.92%
南方上证科创板综合ETF联接A 023731 详情 指数型-股票 10-27 -5.25% -20.34% -22.52% -18.50% -8.58% -6.12% 29.84%
南方行业领先混合 012314 详情 混合型-偏股 10-27 -4.62% -18.05% -20.33% -18.87% -8.73% -6.97% -26.11%
南方产业智选股票A 003956 详情 股票型 10-27 -1.83% -4.22% -3.23% -12.56% -8.77% -8.97% 90.04%
南方上证科创板综合ETF联接C 023732 详情 指数型-股票 10-27 -5.26% -20.36% -22.56% -18.58% -8.78% -6.27% 29.43%
南方行业精选一年混合C 010063 详情 混合型-偏股 10-27 -3.66% -10.79% -15.98% -13.75% -8.94% -12.67% -18.47%
南方ESG股票A 008264 详情 股票型 10-27 -4.48% -16.33% -18.80% -17.92% -9.16% -7.57% 42.48%
南方产业智选股票C 022518 详情 股票型 10-27 -1.83% -4.26% -3.33% -12.74% -9.16% -9.29% 4.34%
南方MSCI中国A50互联互通ETF联接A 014534 详情 指数型-股票 10-27 -2.85% -9.46% -15.52% -12.43% -9.24% -8.09% 7.91%
南方医药保健混合A 000452 详情 混合型-偏股 10-27 -5.97% -13.27% -12.51% -7.04% -9.31% -0.36% 195.81%
南方MSCI中国A50互联互通ETF联接C 014535 详情 指数型-股票 10-27 -2.85% -9.47% -15.54% -12.48% -9.33% -8.17% 6.83%
南方中证500ETF联接(LOF)A 160119 详情 指数型-股票 10-27 -4.48% -13.75% -14.43% -19.20% -9.33% -10.56% 104.80%
南方中证500ETF联接(LOF)Y 022921 详情 指数型-股票 10-27 -4.48% -13.75% -14.43% -19.20% -9.33% -10.56% 13.51%
南方中证500ETF联接(LOF)I 021059 详情 指数型-股票 10-27 -4.48% -13.76% -14.44% -19.21% -9.34% -10.57% 26.49%
南方竞争优势混合A 011901 详情 混合型-偏股 10-27 -1.63% -4.11% -3.16% -11.83% -9.37% -8.92% -0.25%
南方优选价值混合A 202011 详情 混合型-偏股 10-27 -3.70% -11.43% -18.36% -12.55% -9.43% -12.03% 518.08%
南方优选价值混合H 960020 详情 混合型-偏股 10-27 -3.71% -11.44% -18.37% -12.58% -9.44% -12.06% 146.58%
南方中证500ETF联接(LOF)C 004348 详情 指数型-股票 10-27 -4.49% -13.78% -14.52% -19.36% -9.69% -10.85% 14.82%
南方上证180ETF发起联接A 023230 详情 指数型-股票 10-27 -1.31% -4.81% -7.35% -8.35% -9.74% -7.58% 9.74%
南方竞争优势混合C 011902 详情 混合型-偏股 10-27 -1.63% -4.16% -3.30% -12.09% -9.91% -9.36% -3.02%
南方上证180ETF发起联接C 023231 详情 指数型-股票 10-27 -1.31% -4.83% -7.40% -8.45% -9.93% -7.73% 9.35%
南方ESG股票C 008265 详情 股票型 10-27 -4.49% -16.38% -18.92% -18.17% -9.99% -8.32% 36.68%
南方MSCI中国A股联接A 005788 详情 指数型-股票 10-27 -2.66% -9.66% -12.50% -12.86% -10.02% -9.16% 74.84%
南方医药保健混合C 014933 详情 混合型-偏股 10-27 -5.98% -13.33% -12.69% -7.42% -10.03% -1.01% -16.97%
南方优选价值混合C 006539 详情 混合型-偏股 10-27 -3.72% -11.49% -18.53% -12.90% -10.15% -12.61% 75.40%
南方新兴消费增长股票(LOF)A 160127 详情 股票型 10-27 -2.15% -4.43% -8.62% -11.51% -10.28% -6.50% 274.17%
南方MSCI中国A股联接C 005789 详情 指数型-股票 10-27 -2.66% -9.70% -12.59% -13.04% -10.38% -9.45% 69.05%
南方MSCI中国A股联接E 013134 详情 指数型-股票 10-27 -2.66% -9.69% -12.59% -13.03% -10.38% -9.46% -4.99%
南方沪港深核心优势混合A 007109 详情 混合型-偏股 10-27 -2.74% -6.75% -4.17% -11.68% -10.60% -9.87% -30.68%
南方中证500量化增强A 002906 详情 指数型-股票 10-27 -4.85% -14.10% -12.87% -19.62% -10.63% -11.06% 19.60%
南方消费升级混合A 010887 详情 混合型-偏股 10-27 -1.94% -3.80% -7.11% -10.42% -10.63% -7.31% -15.95%
南方沪港深核心优势混合C 024235 详情 混合型-偏股 10-27 -2.74% -6.77% -4.21% -11.72% -10.70% -9.95% 3.93%
南方沪深300ETF联接Y 022924 详情 指数型-股票 10-27 -2.04% -8.09% -12.41% -12.28% -10.75% -9.44% 8.51%
南方沪深300ETF联接A 202015 详情 指数型-股票 10-27 -2.04% -8.09% -12.42% -12.30% -10.77% -9.46% 116.54%
南方沪深300ETF联接I 021022 详情 指数型-股票 10-27 -2.04% -8.09% -12.42% -12.30% -10.78% -9.47% 20.57%
南方中证A100ETF联接A 202211 详情 指数型-股票 10-27 -2.31% -8.46% -14.63% -13.67% -10.80% -9.76% 145.70%
南方中证A100ETF联接I 022614 详情 指数型-股票 10-27 -2.32% -8.47% -14.64% -13.68% -10.82% -9.77% 10.15%
南方新兴消费增长股票(LOF)C 160144 详情 股票型 10-27 -2.15% -4.48% -8.75% -11.77% -10.83% -6.98% -22.51%
南方深证主板50ETF联接A 021949 详情 指数型-股票 10-27 -1.32% -5.15% -10.67% -11.68% -10.87% -8.21% -0.75%
南方中证500量化增强C 002907 详情 指数型-股票 10-27 -4.86% -14.13% -12.95% -19.79% -10.98% -11.35% 15.58%
南方中证物联网主题ETF发起联接A 023196 详情 指数型-股票 10-27 -2.42% -15.36% -21.00% -17.94% -11.05% -7.87% 31.71%
南方沪深300ETF联接C 004342 详情 指数型-股票 10-27 -2.04% -8.12% -12.50% -12.47% -11.12% -9.75% 48.33%
南方深证主板50ETF联接C 021950 详情 指数型-股票 10-27 -1.33% -5.18% -10.73% -11.82% -11.14% -8.44% -1.36%
南方中证A100ETF联接C 005691 详情 指数型-股票 10-27 -2.32% -8.50% -14.72% -13.85% -11.16% -10.05% 38.36%
南方消费升级混合C 010888 详情 混合型-偏股 10-27 -1.96% -3.85% -7.24% -10.69% -11.17% -7.77% -18.82%
南方中证A500ETF联接A 022434 详情 指数型-股票 10-27 -2.74% -9.90% -14.12% -15.81% -11.23% -11.29% 7.91%
南方中证A500ETF联接Y 022918 详情 指数型-股票 10-27 -2.73% -9.89% -14.12% -15.80% -11.23% -11.29% 9.83%
南方中证物联网主题ETF发起联接C 023197 详情 指数型-股票 10-27 -2.42% -15.37% -21.04% -18.03% -11.23% -8.02% 31.33%
南方瑞景混合A 025073 详情 混合型-偏股 10-27 -3.06% -8.73% -13.70% -16.98% -11.36% -11.74% -10.77%
南方中证A500ETF联接C 022435 详情 指数型-股票 10-27 -2.75% -9.91% -14.17% -15.89% -11.41% -11.44% 7.49%
南方中证长江保护主题ETF联接A 016938 详情 指数型-股票 10-27 -3.51% -10.17% -11.67% -16.71% -11.45% -8.12% 6.83%
南方中证长江保护主题ETF联接C 016939 详情 指数型-股票 10-27 -3.52% -10.19% -11.74% -16.84% -11.71% -8.34% 5.60%
南方中证1000ETF发起联接A 011860 详情 指数型-股票 10-27 -4.57% -14.14% -9.96% -20.57% -11.90% -13.23% -10.28%
南方中证1000ETF发起联接I 021116 详情 指数型-股票 10-27 -4.59% -14.15% -9.98% -20.58% -11.91% -13.24% 26.41%
南方瑞景混合C 025074 详情 混合型-偏股 10-27 -3.07% -8.78% -13.83% -17.24% -11.91% -12.19% -11.37%
南方中证1000ETF发起联接C 011861 详情 指数型-股票 10-27 -4.58% -14.15% -9.99% -20.61% -11.99% -13.30% -10.73%
南方中证1000ETF发起联接E 016643 详情 指数型-股票 10-27 -4.58% -14.16% -10.03% -20.69% -12.16% -13.44% -0.57%
南方浩睿进取京选3个月混合(FOF)A 011696 详情 FOF-进取型 10-23 -2.72% -7.93% -8.36% -15.62% -12.18% -12.17% -24.78%
南方中证创新药产业ETF发起联接A 021097 详情 指数型-股票 10-27 -3.93% -6.58% -8.09% -3.51% -12.26% -3.77% 16.75%
南方中证创新药产业ETF发起联接C 021098 详情 指数型-股票 10-27 -3.93% -6.60% -8.14% -3.62% -12.44% -3.93% 16.17%
南方浩睿进取京选3个月混合(FOF)C 011697 详情 FOF-进取型 10-23 -2.72% -7.96% -8.45% -15.78% -12.52% -12.45% -26.42%
南方有色金属ETF联接A 004432 详情 指数型-股票 10-27 -3.76% -11.93% -13.92% -26.48% -13.09% -20.96% 53.03%
南方有色金属ETF联接I 021021 详情 指数型-股票 10-27 -3.75% -11.93% -13.92% -26.48% -13.09% -20.96% 48.29%
南方有色金属ETF联接E 010990 详情 指数型-股票 10-27 -3.75% -11.93% -13.93% -26.51% -13.17% -21.02% 55.45%
南方景气前瞻混合A 017551 详情 混合型-偏股 10-27 -8.92% -26.11% -28.78% -32.34% -13.41% -14.68% 22.22%
南方有色金属ETF联接C 004433 详情 指数型-股票 10-27 -3.76% -11.96% -14.00% -26.63% -13.44% -21.21% 47.56%
南方前瞻动力混合A 017244 详情 混合型-偏股 10-27 -8.98% -26.20% -28.22% -31.73% -13.45% -15.17% 23.80%
南方智弘混合A 020645 详情 混合型-偏股 10-27 -2.31% -6.03% -5.50% -11.86% -13.62% -12.72% 28.80%
南方港股创新视野一年持有混合A 012586 详情 混合型-灵活 10-27 -1.40% -4.20% -5.36% -14.71% -13.69% -7.50% 36.25%
南方潜力新蓝筹混合A 000327 详情 混合型-偏股 10-27 -8.84% -26.11% -28.33% -31.07% -13.82% -14.75% 163.19%
南方景气前瞻混合C 017552 详情 混合型-偏股 10-27 -8.93% -26.15% -28.88% -32.54% -13.91% -15.09% 19.60%
南方中证高铁产业指数(LOF) 160135 详情 指数型-股票 10-27 -0.91% 2.15% 1.66% -4.24% -13.96% -7.38% -54.94%
南方前瞻动力混合C 017245 详情 混合型-偏股 10-27 -8.99% -26.23% -28.33% -31.94% -13.97% -15.59% 21.03%
南方智弘混合C 020646 详情 混合型-偏股 10-27 -2.32% -6.08% -5.64% -12.12% -14.10% -13.12% 27.12%
南方港股创新视野一年持有混合C 012587 详情 混合型-灵活 10-27 -1.41% -4.26% -5.50% -14.96% -14.20% -7.95% 32.23%
南方黄金股A 021958 详情 指数型-股票 10-27 -7.44% -12.03% -7.85% -21.79% -14.25% -17.27% 45.13%
南方黄金股C 021959 详情 指数型-股票 10-27 -7.44% -12.04% -7.87% -21.82% -14.35% -17.36% 44.61%
南方潜力新蓝筹混合C 015396 详情 混合型-偏股 10-27 -8.85% -26.17% -28.47% -31.34% -14.50% -15.30% 6.67%
南方盛元红利混合 202009 详情 混合型-偏股 10-27 -2.77% -12.86% -17.44% -21.00% -14.57% -13.21% 128.68%
南方深证成份ETF联接A 202017 详情 指数型-股票 10-27 -4.41% -14.64% -19.40% -22.91% -14.69% -14.95% 5.84%
南方港股医药行业混合发起(QDII)A 019415 详情 QDII-混合偏股 10-26 -0.46% -8.73% 0.86% -7.99% -14.81% -8.37% 30.09%
南方中证全指家用电器ETF发起联接A 024315 详情 指数型-股票 10-27 -3.15% -6.79% -5.46% -12.31% -14.89% -16.11% -14.81%
南方阿尔法混合A 010357 详情 混合型-偏股 10-27 -4.05% -9.59% -2.89% -1.28% -14.94% -3.55% -41.28%
南方智信混合A 019106 详情 混合型-偏股 10-27 -4.50% -9.75% -4.46% -1.65% -14.98% -4.44% 34.38%
南方深证成份ETF联接C 004345 详情 指数型-股票 10-27 -4.41% -14.67% -19.48% -23.06% -15.03% -15.23% 19.86%
南方中证全指家用电器ETF发起联接C 024316 详情 指数型-股票 10-27 -3.16% -6.81% -5.51% -12.41% -15.10% -16.28% -15.07%
南方周期优选混合发起A 021711 详情 混合型-偏股 10-27 -3.55% -11.70% -13.09% -22.69% -15.31% -20.72% 25.43%
南方阿尔法混合C 010358 详情 混合型-偏股 10-27 -4.08% -9.65% -3.06% -1.60% -15.46% -4.04% -43.29%
南方智信混合C 019107 详情 混合型-偏股 10-27 -4.50% -9.80% -4.61% -1.96% -15.49% -4.90% 31.85%
南方中证机器人ETF发起联接A 020607 详情 指数型-股票 10-27 1.60% -6.66% -8.71% -15.21% -15.60% -14.18% 22.24%
南方中证机器人ETF发起联接I 020999 详情 指数型-股票 10-27 1.59% -6.66% -8.72% -15.22% -15.61% -14.18% 26.74%
南方创新精选一年定开混合A 009681 详情 混合型-偏股 10-27 -5.89% -18.21% -24.45% -18.95% -15.74% -16.37% -11.75%
南方中证机器人ETF发起联接C 020608 详情 指数型-股票 10-27 1.59% -6.68% -8.76% -15.30% -15.77% -14.31% 21.61%
南方港股医药行业混合发起(QDII)C 019416 详情 QDII-混合偏股 10-26 -0.47% -9.28% 0.15% -8.77% -15.80% -9.34% 24.60%
南方周期优选混合发起C 021712 详情 混合型-偏股 10-27 -3.55% -11.74% -13.23% -22.93% -15.84% -21.13% 23.84%
南方人工智能混合 005729 详情 混合型-偏股 10-27 -6.06% -23.19% -27.61% -19.87% -16.04% -12.44% 187.34%
南方创新精选一年定开混合C 009682 详情 混合型-偏股 10-27 -5.89% -18.25% -24.56% -19.19% -16.25% -16.78% -15.01%
南方核心成长混合A 009646 详情 混合型-偏股 10-27 -6.19% -19.06% -25.09% -18.74% -16.37% -14.88% -23.46%
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 10-27 -6.97% -12.22% -2.28% -6.60% -16.73% -6.53% 13.94%
南方恒生生物科技ETF发起联接(QDII)I 021053 详情 指数型-海外股票 10-27 -6.97% -12.21% -2.28% -6.60% -16.73% -6.54% 57.50%
南方核心成长混合C 009647 详情 混合型-偏股 10-27 -6.21% -19.11% -25.21% -18.98% -16.87% -15.31% -26.30%
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 10-27 -6.98% -12.24% -2.35% -6.74% -16.97% -6.76% 12.80%
南方恒指ETF联接(LOF)A 501302 详情 指数型-股票 10-27 -3.39% -7.13% -8.86% -11.87% -17.14% -13.99% 4.05%
南方恒生指数ETF联接I 021023 详情 指数型-股票 10-27 -3.39% -7.14% -8.88% -11.89% -17.16% -14.00% 37.38%
南方深证100ETF联接A 024142 详情 指数型-股票 10-27 -4.39% -14.53% -22.04% -22.48% -17.23% -15.37% 7.46%
南方医药创新股票A 010592 详情 股票型 10-27 -6.02% -13.03% -13.44% -12.37% -17.33% -8.14% -42.75%
南方深证100ETF联接C 024143 详情 指数型-股票 10-27 -4.39% -14.55% -22.08% -22.56% -17.40% -15.51% 7.15%
南方恒生指数ETF联接C 005659 详情 指数型-股票 10-27 -3.40% -7.17% -8.96% -12.06% -17.47% -14.28% -9.08%
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 10-27 -1.59% -12.95% -17.50% -18.46% -17.57% -11.61% -17.29%
南方新兴龙头灵活配置混合A 002577 详情 混合型-灵活 10-27 -11.91% -31.57% -23.74% -27.34% -17.61% -20.17% 34.45%
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 10-27 -1.61% -12.96% -17.55% -18.54% -17.74% -11.76% -17.48%
南方积极配置混合(LOF) 160105 详情 混合型-灵活 10-27 -3.12% -9.36% -9.23% -8.36% -17.75% -9.80% 677.97%
南方中证科创创业50ETF联接A 013298 详情 指数型-股票 10-27 -7.30% -24.70% -33.10% -25.52% -17.78% -14.51% -8.55%
南方中证科创创业50ETF联接I 021117 详情 指数型-股票 10-27 -7.30% -24.71% -33.10% -25.53% -17.79% -14.52% 63.07%
南方医药创新股票C 010593 详情 股票型 10-27 -6.05% -13.09% -13.57% -12.63% -17.83% -8.59% -44.67%
南方军工改革灵活配置混合A 004224 详情 混合型-灵活 10-27 -5.97% -13.42% -7.96% -24.47% -17.85% -22.10% 12.75%
南方中小盘成长股票A 000326 详情 股票型 10-27 -5.48% -14.36% -7.40% -24.84% -17.95% -19.24% 58.85%
南方中证科创创业50ETF联接C 013299 详情 指数型-股票 10-27 -7.30% -24.73% -33.15% -25.63% -18.03% -14.72% -9.96%
南方军工改革灵活配置混合C 011148 详情 混合型-灵活 10-27 -5.98% -13.45% -8.06% -24.62% -18.18% -22.36% -25.90%
南方中小盘成长股票C 019717 详情 股票型 10-27 -5.49% -14.40% -7.53% -25.09% -18.46% -19.66% -11.85%
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 10-27 0.15% -0.70% 1.10% -10.52% -18.51% -11.29% -28.16%
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 10-27 0.15% -0.71% 1.10% -10.53% -18.52% -11.29% -17.06%
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 10-27 0.15% -0.73% 1.02% -10.65% -18.75% -11.50% -28.80%
南方创业板ETF联接A 002656 详情 指数型-股票 10-27 -6.55% -21.37% -27.93% -28.55% -19.52% -18.86% 34.02%
南方创业板ETF联接I 021032 详情 指数型-股票 10-27 -6.56% -21.37% -27.94% -28.55% -19.52% -18.87% 44.98%
南方创业板ETF联接Y 022912 详情 指数型-股票 10-27 -6.55% -21.37% -27.93% -28.55% -19.52% -18.86% 17.74%
南方创业板ETF联接E 010183 详情 指数型-股票 10-27 -6.55% -21.38% -27.95% -28.58% -19.59% -18.93% 5.86%
南方创新成长混合A 010132 详情 混合型-偏股 10-27 -4.39% -15.24% -27.46% -18.35% -19.65% -17.65% -28.11%
南方数字经济混合A 019410 详情 混合型-偏股 10-27 -4.86% -21.33% -26.87% -28.99% -19.70% -18.80% 40.73%
南方高增长混合(LOF) 160106 详情 混合型-偏股 10-27 -3.19% -9.43% -9.69% -9.12% -19.74% -11.58% 1,036.37%
南方大数据100A 001113 详情 指数型-股票 10-27 -6.93% -19.46% -17.43% -26.54% -19.76% -20.95% -28.74%
南方金融主题灵活配置混合A 004702 详情 混合型-灵活 10-27 -0.69% -1.92% -0.34% -10.40% -19.79% -17.30% 38.56%
南方创业板ETF联接C 004343 详情 指数型-股票 10-27 -6.56% -21.40% -28.01% -28.69% -19.84% -19.12% 44.53%
南方数字经济混合C 019411 详情 混合型-偏股 10-27 -4.87% -21.35% -26.95% -29.13% -20.02% -19.06% 39.14%
南方中证全指证券公司ETF联接A 004069 详情 指数型-股票 10-27 -1.32% -3.91% -8.67% -4.64% -20.07% -16.35% 8.76%
南方中证全指证券公司ETF联接I 021029 详情 指数型-股票 10-27 -1.32% -3.90% -8.67% -4.64% -20.07% -16.35% 19.20%
南方大数据100C 004344 详情 指数型-股票 10-27 -6.93% -19.49% -17.51% -26.69% -20.09% -21.21% -24.27%
南方创新成长混合C 010133 详情 混合型-偏股 10-27 -4.40% -15.30% -27.57% -18.60% -20.13% -18.06% -30.69%
南方景气驱动混合A 009704 详情 混合型-偏股 10-27 -2.24% -8.19% -13.38% -20.91% -20.14% -16.91% -35.07%
南方金融主题灵活配置混合C 013500 详情 混合型-灵活 10-27 -0.70% -1.96% -0.49% -10.66% -20.26% -17.70% -12.48%
南方中证全指证券公司ETF联接C 004070 详情 指数型-股票 10-27 -1.33% -3.94% -8.76% -4.83% -20.39% -16.62% 4.63%
南方景气驱动混合C 009705 详情 混合型-偏股 10-27 -2.27% -8.25% -13.52% -21.15% -20.61% -17.33% -37.46%
南方绩优成长混合A 202003 详情 混合型-偏股 10-27 -6.05% -21.95% -29.24% -29.90% -21.00% -22.35% 495.21%
南方绩优成长混合C 006540 详情 混合型-偏股 10-27 -6.05% -22.00% -29.40% -30.19% -21.64% -22.87% 51.44%
南方恒生国企ETF联接A 005554 详情 指数型-股票 10-27 -3.13% -6.05% -7.41% -12.06% -22.15% -16.80% -17.18%
南方瑞合定开混合(LOF) 501062 详情 混合型-灵活 10-27 -9.82% -28.07% -29.38% -29.60% -22.17% -19.56% 115.03%
南方益和灵活配置混合A 002293 详情 混合型-灵活 10-27 -9.36% -28.81% -30.40% -28.75% -22.32% -20.16% 47.67%
南方恒生国企ETF联接C 005555 详情 指数型-股票 10-27 -3.15% -6.08% -7.51% -12.24% -22.47% -17.08% -20.02%
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 10-26 -1.94% -11.11% -11.39% -20.03% -22.71% -17.70% 21.60%
南方港股通优势企业混合A 012588 详情 混合型-偏股 10-27 -4.12% -9.14% -11.17% -17.32% -23.01% -19.10% 1.12%
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 10-26 -1.96% -11.21% -11.66% -20.53% -23.65% -18.53% 13.16%
南方港股通优势企业混合C 012589 详情 混合型-偏股 10-27 -4.13% -9.19% -11.30% -17.58% -23.76% -19.80% -2.60%
南方远见回报股票A 011384 详情 股票型 10-27 -8.45% -25.51% -22.92% -31.43% -24.53% -23.46% -16.38%
南方香港优选股票 160125 详情 QDII-普通股票 10-26 -2.92% -8.39% -10.49% -22.37% -24.65% -19.63% 51.66%
南方兴润价值一年持有混合A 011363 详情 混合型-灵活 10-27 -7.53% -22.85% -24.85% -27.77% -24.92% -24.67% -31.76%
南方中证光伏产业指数发起A 019531 详情 指数型-股票 10-27 -2.59% -11.71% -15.77% -32.71% -24.97% -26.47% -17.48%
南方远见回报股票C 011385 详情 股票型 10-27 -8.47% -25.55% -23.04% -31.64% -24.99% -23.84% -19.18%
南方中证光伏产业指数发起C 019532 详情 指数型-股票 10-27 -2.59% -11.73% -15.84% -32.82% -25.20% -26.65% -18.05%
南方兴润价值一年持有混合C 011364 详情 混合型-灵活 10-27 -7.54% -22.90% -24.97% -27.98% -25.37% -25.05% -34.07%
南方中证房地产ETF发起联接A 004642 详情 指数型-股票 10-27 -2.22% -7.80% 0.79% -15.56% -27.22% -21.75% -55.54%
南方中证房地产ETF发起联接I 021002 详情 指数型-股票 10-27 -2.22% -7.80% 0.82% -15.56% -27.24% -21.78% -2.74%
南方中证房地产ETF发起联接E 010989 详情 指数型-股票 10-27 -2.22% -7.82% 0.77% -15.60% -27.29% -21.82% -51.81%
南方中证房地产ETF发起联接C 004643 详情 指数型-股票 10-27 -2.21% -7.83% 0.73% -15.71% -27.49% -22.00% -57.13%
南方优势产业(LOF) 160142 详情 混合型-灵活 10-27 -1.73% -9.74% -10.55% -15.27% -27.58% -17.74% -4.32%
南方北交所精选两年定开混合发起 014294 详情 混合型-偏股 10-27 -3.44% -7.39% -5.58% -23.26% -27.66% -25.76% 24.08%
南方中证全指计算机ETF发起联接A 021653 详情 指数型-股票 10-27 -0.76% -3.12% -0.33% -21.30% -27.69% -24.95% 21.59%
南方中证全指计算机ETF发起联接C 021654 详情 指数型-股票 10-27 -0.77% -3.13% -0.37% -21.36% -27.80% -25.05% 21.17%
南方中证新能源ETF联接A 012831 详情 指数型-股票 10-27 -3.82% -12.73% -19.84% -37.64% -28.39% -30.04% -52.37%
南方中证新能源ETF联接I 021057 详情 指数型-股票 10-27 -3.82% -12.75% -19.85% -37.64% -28.40% -30.04% -4.14%
南方中证新能源ETF联接C 012832 详情 指数型-股票 10-27 -3.81% -12.76% -19.91% -37.73% -28.60% -30.21% -53.10%
南方中证电池ETF联接A 018926 详情 指数型-股票 10-27 -4.54% -13.81% -21.63% -37.75% -28.87% -30.89% 11.43%
南方中证电池ETF联接C 018927 详情 指数型-股票 10-27 -4.54% -13.84% -21.70% -37.84% -29.09% -31.06% 10.48%
南方领航优选混合A 011903 详情 混合型-偏股 10-27 -8.16% -18.47% -18.89% -32.20% -31.14% -32.77% -43.94%
南方领航优选混合C 011904 详情 混合型-偏股 10-27 -8.18% -18.52% -19.03% -32.40% -31.55% -33.10% -45.57%
南方北证50成份指数发起A 017523 详情 指数型-股票 10-27 -4.98% -11.04% -9.66% -28.48% -33.56% -32.21% -9.99%
南方北证50成份指数发起I 021115 详情 指数型-股票 10-27 -4.98% -11.04% -9.66% -28.48% -33.56% -32.22% 12.32%
南方北证50成份指数发起C 017524 详情 指数型-股票 10-27 -4.99% -11.06% -9.72% -28.59% -33.76% -32.38% -11.02%
南方中证全指汽车指数发起A 021770 详情 指数型-股票 10-27 -1.46% -3.97% -8.70% -28.78% -35.49% -31.93% -7.55%
南方中证全指汽车指数发起C 021771 详情 指数型-股票 10-27 -1.46% -3.98% -8.72% -28.81% -35.55% -31.99% -7.75%
南方中证港股通科技ETF发起联接A 025503 详情 指数型-股票 10-27 -6.65% -14.11% -16.73% -22.23% -37.81% -28.56% -40.04%
南方中证港股通科技ETF发起联接C 025504 详情 指数型-股票 10-27 -6.65% -14.12% -16.78% -22.31% -37.94% -28.68% -40.17%
南方新能源产业趋势混合A 012354 详情 混合型-偏股 10-27 -4.14% -15.21% -22.97% -41.26% -38.06% -37.75% -52.10%
南方新能源产业趋势混合C 012355 详情 混合型-偏股 10-27 -4.15% -15.26% -23.08% -41.43% -38.43% -38.05% -53.57%
南方港股数字经济混合发起(QDII)A 019265 详情 QDII-混合偏股 10-26 -6.97% -23.60% -25.90% -37.54% -38.70% -34.30% 14.88%
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 10-27 -4.77% -11.87% -20.88% -35.53% -38.76% -33.78% -19.69%
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 10-27 -4.77% -11.88% -20.90% -35.57% -38.81% -33.82% -19.78%
南方港股数字经济混合发起(QDII)C 019266 详情 QDII-混合偏股 10-26 -6.98% -23.66% -26.04% -37.76% -39.10% -34.65% 12.83%
南方恒生科技ETF发起联接(QDII)A 020988 详情 指数型-海外股票 10-27 -5.87% -12.78% -19.30% -23.74% -40.60% -33.04% -7.67%
南方恒生科技ETF发起联接(QDII)C 020989 详情 指数型-海外股票 10-27 -5.87% -12.79% -19.32% -23.80% -40.70% -33.13% -10.45%
南方香港成长灵活配置混合 001691 详情 QDII-混合灵活 10-26 -4.20% -21.63% -21.30% -35.99% -41.04% -35.84% 58.81%
南方中国梦灵活配置混合A 000554 详情 混合型-灵活 10-27 -13.45% -31.79% -33.60% -38.56% -45.51% -39.91% 57.37%
南方中国梦灵活配置混合C 019689 详情 混合型-灵活 10-27 -13.46% -31.82% -33.67% -38.68% -45.72% -40.11% -23.21%
南方多利增强债券H 960040 详情 债券型-混合一级 - - - - - - - -
南方赢元债券D 022828 详情 债券型-长债 - - - - - - - -
南方耀元债券C 022872 详情 债券型-长债 - - - - - - - -
南方光元债券C 022876 详情 债券型-长债 10-27 0.07% 0.41% 0.99% 1.54% - - 2.07%
南方信元债券C 023012 详情 债券型-长债 10-27 0.12% 0.59% 1.56% - - - 1.75%
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 10-27 - - - - - - -
南方顺丰物流REIT 180305 详情 Reits 03-27 - - - - - - -
南方润泽科技数据中心REIT 180901 详情 Reits - - - - - - - -
南方万国数据中心REIT 508060 详情 Reits - - - - - - - -
南方多元价值一年持有混合A 024964 详情 混合型-偏股 10-27 -1.35% -4.38% -3.11% -9.75% - -5.83% -7.23%
南方多元价值一年持有混合C 024965 详情 混合型-偏股 10-27 -1.37% -4.43% -3.25% -10.01% - -6.29% -7.77%
南方创业板200ETF联接A 024881 详情 指数型-股票 10-27 -4.82% -13.53% -8.00% -19.79% - -14.94% -10.56%
南方创业板200ETF联接C 024882 详情 指数型-股票 10-27 -4.83% -13.54% -8.04% -19.87% - -15.08% -10.73%
南方创业板人工智能ETF联接A 024725 详情 指数型-股票 10-27 -6.85% -23.53% -22.15% -24.11% - -4.99% 11.30%
南方创业板人工智能ETF联接C 024726 详情 指数型-股票 10-27 -6.86% -23.55% -22.21% -24.22% - -5.23% 10.97%
南方中证通用航空主题ETF发起联接A 025692 详情 指数型-股票 10-27 -6.45% -7.96% -6.04% -30.49% - -32.45% -18.78%
南方中证通用航空主题ETF发起联接C 025693 详情 指数型-股票 10-27 -6.45% -7.97% -6.08% -30.56% - -32.56% -18.94%
南方中证全指电子行业指数A 025107 详情 指数型-股票 10-27 -6.33% -22.03% -23.24% -20.02% - -8.34% -8.18%
南方中证全指电子行业指数C 025108 详情 指数型-股票 10-27 -6.33% -22.04% -23.28% -20.10% - -8.49% -8.35%
南方中证全指自由现金流ETF联接A 025958 详情 指数型-股票 10-27 -1.04% -0.34% -2.91% -12.01% - -8.00% -7.22%
南方中证全指自由现金流ETF联接C 025959 详情 指数型-股票 10-27 -1.06% -0.36% -2.96% -12.10% - -8.16% -7.39%
南方上证科创板50成份ETF联接C 025728 详情 指数型-股票 10-27 -6.24% -21.82% -29.06% -15.11% - -13.21% -13.21%
南方上证科创板50成份ETF联接A 025727 详情 指数型-股票 10-27 -6.23% -21.81% -29.02% -15.02% - -13.06% -13.06%
南方浩信积极3个月持有混合(FOF)A 026145 详情 FOF-进取型 10-23 -1.00% -8.32% -7.80% -12.69% - - -12.45%
南方浩信积极3个月持有混合(FOF)C 026146 详情 FOF-进取型 10-23 -1.00% -8.36% -7.89% -12.87% - - -12.70%
南方惠益稳健添利债券C 026182 详情 债券型-混合二级 10-27 -0.26% -1.67% -2.00% -1.14% - - -0.59%
南方惠益稳健添利债券A 026181 详情 债券型-混合二级 10-27 -0.26% -1.66% -1.94% -0.99% - - -0.37%
南方稳源优选3个月持有混合(FOF)C 026372 详情 FOF-稳健型 10-23 -0.07% -0.45% -0.19% -0.18% - - -0.08%
南方稳源优选3个月持有混合(FOF)A 026371 详情 FOF-稳健型 10-23 -0.07% -0.43% -0.11% -0.03% - - 0.13%
南方稳嘉多元配置3个月持有混合(FOF)A 026596 详情 FOF-稳健型 10-23 -0.43% -0.96% 0.13% -0.70% - - -0.47%
南方稳嘉多元配置3个月持有混合(FOF)C 026597 详情 FOF-稳健型 10-23 -0.43% -0.97% 0.08% -0.79% - - -0.61%
南方量化成长股票C 026553 详情 股票型 10-27 -4.96% -16.45% -8.82% -13.89% - - -9.70%
南方中证港股通互联网ETF发起联接A 026554 详情 指数型-股票 10-27 -5.38% -6.96% -14.44% -25.40% - - -38.22%
南方中证港股通互联网ETF发起联接C 026555 详情 指数型-股票 10-27 -5.37% -6.98% -14.49% -25.49% - - -38.31%
南方中证港股通50ETF联接C 026607 详情 指数型-股票 10-27 -2.93% -6.18% -8.26% -10.07% - - -9.26%
南方中证港股通50ETF联接A 026606 详情 指数型-股票 10-27 -2.93% -6.17% -8.21% -9.98% - - -9.15%
南方逸享稳健添利债券C 026240 详情 债券型-混合二级 10-27 -0.26% -0.80% -1.14% -1.24% - - -0.98%
南方逸享稳健添利债券A 026239 详情 债券型-混合二级 10-27 -0.25% -0.78% -1.09% -1.14% - - -0.85%
南方医疗精选混合发起A 026820 详情 混合型-偏股 10-27 -1.43% -9.43% -5.00% - - - -5.75%
南方医疗精选混合发起C 026821 详情 混合型-偏股 10-27 -1.45% -9.46% -5.10% - - - -5.94%
南方智汇量化选股混合A 026939 详情 混合型-偏股 10-27 -2.98% -8.98% -5.48% - - - -8.47%
南方智汇量化选股混合C 026940 详情 混合型-偏股 10-27 -2.99% -9.01% -5.58% - - - -8.66%
南方科技领航混合发起A 027057 详情 混合型-偏股 10-27 -12.40% -33.90% -32.20% -38.84% - - -38.84%
南方科技领航混合发起C 027058 详情 混合型-偏股 10-27 -12.40% -33.92% -32.26% -38.95% - - -38.96%
南方丰泽稳健添利债券A 027168 详情 债券型-混合二级 10-27 -1.85% -5.71% -6.44% -7.93% - - -7.92%
南方丰泽稳健添利债券C 027169 详情 债券型-混合二级 10-27 -1.86% -5.73% -6.49% -8.02% - - -8.01%
南方平衡回报混合C 026926 详情 混合型-偏债 10-27 -0.33% -0.72% 0.25% - - - -0.04%
南方平衡回报混合A 026925 详情 混合型-偏债 10-27 -0.32% -0.69% 0.33% - - - 0.07%
南方中证全指红利质量ETF发起联接A 027705 详情 指数型-股票 10-27 -0.92% -1.64% -1.77% - - - -0.68%
南方中证全指红利质量ETF发起联接C 027706 详情 指数型-股票 10-27 -0.92% -1.65% -1.82% - - - -0.75%
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 10-27 -0.19% -0.81% -0.88% - - - -1.29%
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 10-27 -0.19% -0.79% -0.83% - - - -1.21%
南方消费启航混合发起C 027298 详情 混合型-偏股 10-27 -3.39% -5.54% -4.87% - - - -2.43%
南方消费研选混合A 027644 详情 混合型-偏股 10-27 -1.77% -1.98% -3.33% - - - -3.06%
南方消费启航混合发起A 027297 详情 混合型-偏股 10-27 -3.37% -5.50% -4.77% - - - -2.28%
南方消费研选混合C 027645 详情 混合型-偏股 10-27 -1.79% -2.01% -3.43% - - - -3.17%
南方远航混合C 027678 详情 混合型-偏股 10-27 - -4.18% - - - - -8.10%
南方远航混合A 027677 详情 混合型-偏股 10-27 - -4.16% - - - - -8.01%
南方中证REITs全收益指数C 028271 详情 指数型-其他 10-27 0.25% 0.98% 1.28% - - - 0.42%
南方中证REITs全收益指数A 028270 详情 指数型-其他 10-27 0.25% 0.98% 1.33% - - - 0.48%
南方荣信稳健添利债券A 028433 详情 债券型-混合二级 10-27 -0.51% -2.79% -2.91% - - - -2.93%
南方荣信稳健添利债券C 028434 详情 债券型-混合二级 10-27 -0.52% -2.81% -2.96% - - - -2.98%
南方稳健多策略3个月持有混合(FOF)C 028474 详情 FOF-稳健型 10-21 0.04% 0.09% - - - - 0.10%
南方稳健多策略3个月持有混合(FOF)A 028473 详情 FOF-稳健型 10-21 0.04% 0.11% - - - - 0.13%
南方新兴龙头灵活配置混合C 028537 详情 混合型-灵活 10-27 -11.92% -31.60% -16.34% - - - -16.34%
南方稳颐3个月持有混合(FOF)C 028267 详情 FOF-稳健型 10-21 0.04% 0.26% - - - - 0.28%
南方稳颐3个月持有混合(FOF)A 028266 详情 FOF-稳健型 10-21 0.04% 0.27% - - - - 0.31%
南方启航共赢混合C 028574 详情 混合型-偏股 10-23 -1.17% -7.07% - - - - -6.13%
南方启航共赢混合A 028573 详情 混合型-偏股 10-23 -1.17% -7.04% - - - - -6.08%
南方益和灵活配置混合C 028653 详情 混合型-灵活 10-27 -9.37% -28.83% - - - - -30.04%
南方稳合优选3个月持有混合(FOF)A 028349 详情 FOF-稳健型 10-23 0.01% -0.36% - - - - -0.25%
南方稳合优选3个月持有混合(FOF)C 028350 详情 FOF-稳健型 10-23 0.01% -0.39% - - - - -0.28%
南方全球精选配置股票(QDII-FOF)A(美元现汇) 028325 详情 QDII-普通股票 10-26 -0.34% -2.08% - - - - -3.12%
南方平衡配置混合C 028921 详情 混合型-灵活 10-27 -7.00% -24.71% - - - - -20.90%
南方乾元稳健添利债券C 029009 详情 债券型-混合二级 10-27 -0.62% -0.62% - - - - -0.60%
南方乾元稳健添利债券A 029008 详情 债券型-混合二级 10-27 -0.62% -0.60% - - - - -0.58%
南方国证粮食产业ETF发起联接C 028940 详情 指数型-股票 10-27 -5.18% -10.50% - - - - -12.76%
南方国证粮食产业ETF发起联接A 028939 详情 指数型-股票 10-27 -5.17% -10.49% - - - - -12.74%
南方中证稀有金属主题ETF发起联接A 029086 详情 指数型-股票 10-27 -4.11% -15.52% - - - - -16.19%
南方中证稀有金属主题ETF发起联接C 029087 详情 指数型-股票 10-27 -4.12% -15.54% - - - - -16.21%
南方数字经济精选混合发起A 029156 详情 混合型-偏股 10-23 -7.86% - - - - - -16.01%
南方数字经济精选混合发起C 029157 详情 混合型-偏股 10-23 -7.87% - - - - - -16.04%
南方致远混合Y 029381 详情 混合型-偏债 10-27 -0.16% - - - - - -0.63%
南方化工产业混合发起A 029190 详情 混合型-偏股 - - - - - - - -
南方先进制造混合发起C 029340 详情 混合型-偏股 - - - - - - - -
南方先进制造混合发起A 029339 详情 混合型-偏股 - - - - - - - -
南方化工产业混合发起C 029191 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-10-27

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

南方天天宝货币B 004971 详情 10-27 1.3420% 1.32% 1.32% 1.33% 0.30% 0.59%
南方天天宝货币E 020129 详情 10-27 1.3420% 1.33% 1.32% 1.33% 0.30% 0.59%
南方天天利货币C 020888 详情 10-27 1.2690% 1.27% 1.28% 1.29% 0.32% 0.65%
南方天天利货币B 003474 详情 10-27 1.2680% 1.27% 1.28% 1.29% 0.32% 0.65%
南方收益宝货币C 020480 详情 10-27 1.2650% 1.27% 1.28% 1.30% 0.32% 0.65%
南方收益宝货币B 202308 详情 10-27 1.2640% 1.27% 1.28% 1.30% 0.32% 0.65%
南方现金增利货币B 202302 详情 10-27 1.2620% 1.30% 1.29% 1.29% 0.32% 0.66%
南方天天宝货币A 004970 详情 10-27 1.2180% 1.19% 1.18% 1.19% 0.25% 0.48%
南方天天利货币E 005194 详情 10-27 1.1780% 1.18% 1.18% 1.20% 0.30% 0.60%
南方薪金宝货币B 011491 详情 10-27 1.1730% 1.18% 1.18% 1.18% 0.30% 0.61%
南方现金增利货币C 018408 详情 10-27 1.1720% 1.21% 1.20% 1.20% 0.30% 0.61%
南方现金增利货币D 019238 详情 10-27 1.1300% 1.16% 1.16% 1.16% 0.31% 0.64%
南方现金通C 000495 详情 10-27 1.0810% 1.10% 1.10% 1.09% 0.27% 0.55%
南方天天利货币A 003473 详情 10-27 1.0260% 1.03% 1.03% 1.05% 0.26% 0.53%
南方现金增利货币F 002829 详情 10-27 1.0220% 1.06% 1.05% 1.05% 0.26% 0.53%
南方现金增利货币E 002828 详情 10-27 1.0220% 1.06% 1.05% 1.05% 0.26% 0.53%
南方现金增利货币A 202301 详情 10-27 1.0220% 1.06% 1.05% 1.05% 0.26% 0.53%
南方收益宝货币A 202307 详情 10-27 1.0210% 1.03% 1.04% 1.05% 0.26% 0.53%
南方现金通B 000494 详情 10-27 0.9940% 1.01% 1.01% 1.01% 0.25% 0.51%
南方日添益F 007521 详情 10-27 0.9510% 1.28% 1.12% 1.14% 0.27% 0.56%
南方日添益货币C 020606 详情 10-27 0.9510% 1.28% 1.12% 1.14% 0.27% 0.55%
南方薪金宝货币A 000687 详情 10-27 0.9300% 0.94% 0.94% 0.94% 0.24% 0.49%
南方现金通E 000719 详情 10-27 0.8990% 0.92% 0.91% 0.91% 0.23% 0.46%
南方理财金交易型货币A 000816 详情 10-27 0.8740% 0.87% 0.87% 0.87% 0.22% 0.45%
南方理财金交易型货币E 007522 详情 10-27 0.8740% 0.89% 0.88% 0.88% 0.22% 0.45%
货币ETF南方 511810 详情 10-27 0.8740% 0.87% 0.87% 0.87% 0.22% 0.45%
南方现金通A 000493 详情 10-27 0.8510% 0.91% 0.90% 0.90% 0.23% 0.46%
南方日添益E 002325 详情 10-27 0.8130% 1.14% 0.97% 1.00% 0.23% 0.49%
南方日添益A 002324 详情 10-27 0.7090% 1.04% 0.87% 0.90% 0.21% 0.44%

场内基金

最新更新日期：2026-10-27

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

日本东证指数ETF南方 513800 详情 10-27 0.50% -1.51% 1.80% 6.83% 11.81% 12.82% 89.72%
亚太精选ETF南方 159687 详情 10-26 -2.26% -8.00% -2.93% 0.35% 10.02% 9.97% 72.11%
标普500ETF南方 513650 详情 10-26 -0.26% -0.85% 2.40% 4.81% 7.14% 7.22% 85.75%
银行ETF南方 512700 详情 10-27 1.16% 4.88% 8.99% 10.13% 5.96% 6.87% 106.39%
红利低波50ETF南方 515450 详情 10-27 0.07% 4.63% 3.66% 3.46% 3.96% 5.74% 106.44%
通信ETF南方 159511 详情 10-27 -6.43% -21.85% -21.54% -19.82% 3.88% -0.47% 86.06%
中国国企ETF南方 517180 详情 10-27 0.16% 6.10% 5.56% 2.03% 3.86% 4.67% 72.91%
公司债ETF南方 511070 详情 10-27 0.10% 0.42% 0.96% 1.67% 3.05% 2.88% 3.68%
科创债ETF南方 159700 详情 10-27 0.11% 0.45% 1.05% 1.73% 3.03% 2.79% 2.53%
创业板人工智能ETF南方 159382 详情 10-27 -7.21% -24.72% -23.64% -25.65% 1.35% -5.65% 99.62%
科创100ETF南方 588900 详情 10-27 -7.85% -23.08% -20.77% -15.91% 1.27% -0.28% 39.16%
科创芯片ETF南方 588890 详情 10-27 -8.40% -27.32% -33.74% -13.43% -0.09% 8.73% 186.11%
半导体ETF南方 159325 详情 10-27 -7.89% -24.67% -32.08% -9.75% -2.05% 5.73% 58.00%
央企科技ETF南方 560170 详情 10-27 -4.67% -15.24% -18.25% -13.78% -3.13% -0.24% 3.34%
自由现金流ETF南方 159232 详情 10-27 -1.08% -0.32% -3.03% -12.40% -3.93% -7.62% 17.90%
电力ETF南方 560580 详情 10-27 -2.03% -0.33% -3.51% -8.11% -4.11% 2.67% 7.86%
信息科技ETF南方 512330 详情 10-27 -7.89% -23.93% -24.94% -16.40% -4.56% -2.18% 42.44%
港股通央企红利ETF南方 520660 详情 10-27 -1.20% -2.26% -0.67% -10.60% -4.59% -2.59% 3.85%
中证2000ETF南方 159531 详情 10-27 -5.81% -14.75% -2.65% -16.79% -4.98% -8.13% 27.99%
产业升级ETF南方 510160 详情 10-27 -0.36% 0.72% 0.13% -4.23% -6.18% -5.23% 122.25%
交运ETF南方 159662 详情 10-27 0.35% 0.62% 0.61% -3.75% -6.99% -7.52% -2.50%
上证380ETF南方 510290 详情 10-27 -4.62% -12.62% -12.37% -15.06% -7.02% -7.49% 127.43%
科创成长ETF南方 589700 详情 10-27 -9.33% -30.05% -27.33% -21.95% -7.05% -7.41% 53.67%
科创新材料ETF南方 588160 详情 10-27 -9.62% -25.89% -26.49% -24.14% -7.29% -10.11% -20.95%
金ETF南方 159834 详情 10-27 -3.41% -7.04% -3.83% -17.27% -8.22% -11.96% 108.50%
科创综指ETF南方 589660 详情 10-27 -5.49% -21.25% -23.60% -19.40% -8.73% -6.25% 22.88%
中国A50ETF南方 159602 详情 10-27 -2.98% -9.91% -16.21% -12.81% -9.31% -8.17% -1.18%
中证500ETF南方 510500 详情 10-27 -4.76% -14.46% -15.27% -20.36% -10.22% -11.46% 122.76%
上证180ETF南方 530580 详情 10-27 -1.37% -5.07% -7.73% -8.76% -10.22% -7.97% 8.38%
MSCI中国A股ETF南方 512160 详情 10-27 -2.79% -10.12% -13.05% -13.40% -10.35% -9.46% 65.71%
沪深300ESGETF南方 560180 详情 10-27 -1.92% -7.23% -12.69% -11.42% -10.35% -8.92% 7.01%
中证500增强ETF南方 560100 详情 10-27 -4.73% -14.82% -15.06% -20.87% -10.67% -10.82% 11.37%
物联网ETF南方 159896 详情 10-27 -2.56% -16.10% -21.88% -18.47% -10.88% -7.61% 5.70%
A100ETF南方 560380 详情 10-27 -2.43% -8.88% -15.32% -14.27% -11.16% -10.10% 10.51%
沪深300ETF南方 159925 详情 10-27 -2.18% -8.51% -13.08% -12.90% -11.17% -9.86% 121.72%
长江保护ETF南方 517160 详情 10-27 -3.64% -10.62% -12.18% -17.06% -11.24% -7.90% -16.33%
科创50增强ETF南方 588370 详情 10-27 -6.20% -21.89% -28.04% -16.01% -11.52% -5.13% 35.30%
深证主板50ETF南方 159578 详情 10-27 -1.39% -5.39% -11.29% -12.31% -11.56% -8.61% 7.59%
A500ETF南方 159352 详情 10-27 -2.88% -10.43% -14.86% -16.52% -11.76% -11.68% 10.79%
中证1000ETF南方 512100 详情 10-27 -4.89% -14.94% -10.62% -21.72% -12.65% -13.97% -1.60%
创新药ETF南方 159858 详情 10-27 -4.14% -6.92% -8.43% -3.89% -13.14% -4.18% -36.74%
创业板200ETF南方 159270 详情 10-27 -5.06% -14.16% -8.37% -20.59% -13.17% -15.19% -3.39%
有色金属ETF南方 512400 详情 10-27 -3.93% -12.53% -14.83% -27.89% -13.22% -21.55% 54.39%
港股通50ETF南方 159126 详情 10-27 -3.10% -6.55% -8.59% -9.95% -13.48% -10.96% -13.54%
科创50ETF南方 588150 详情 10-27 -6.57% -22.87% -30.34% -16.14% -14.57% -5.83% -10.85%
深成ETF南方 159903 详情 10-27 -4.67% -15.41% -20.30% -24.09% -15.65% -15.88% 1.80%
机器人ETF南方 159258 详情 10-27 1.65% -7.04% -9.21% -16.22% -16.45% -14.94% -3.18%
恒生生物科技ETF南方 159615 详情 10-27 -7.32% -12.47% -1.92% -6.72% -17.22% -6.63% 2.62%
深100ETF南方 159212 详情 10-27 -4.65% -15.28% -23.11% -23.48% -17.57% -15.77% 17.24%
恒生指数ETF南方 513600 详情 10-27 -3.54% -7.44% -9.22% -12.22% -17.61% -14.32% 33.04%
医疗ETF南方 159877 详情 10-27 0.32% -0.33% 1.79% -10.36% -18.33% -10.88% -49.38%
通用航空ETF南方 159283 详情 10-27 -6.78% -8.39% -6.36% -31.75% -18.39% -33.06% -21.81%
科创创业50ETF南方 159780 详情 10-27 -7.69% -25.88% -34.67% -26.94% -18.74% -15.57% -22.49%
沙特ETF南方 159329 详情 10-26 -3.44% -8.20% -9.66% -13.20% -18.91% -9.20% -18.91%
消费ETF南方 159689 详情 10-27 0.08% 2.65% 0.32% -8.45% -19.59% -15.71% -36.75%
碳中和ETF南方 159639 详情 10-27 -2.01% -8.00% -14.58% -25.28% -19.95% -22.13% -18.44%
创业板ETF南方 159948 详情 10-27 -6.97% -22.45% -28.87% -29.82% -20.55% -19.81% 39.26%
证券ETF南方 512900 详情 10-27 -1.38% -4.11% -9.12% -4.94% -21.05% -17.18% -0.72%
恒生中国企业ETF南方 159954 详情 10-27 -3.27% -6.27% -7.64% -12.15% -22.34% -16.79% -15.08%
在线消费ETF南方 159728 详情 10-27 -0.40% -4.81% -1.05% -21.92% -24.61% -22.86% -27.50%
港股通创新药ETF南方 159297 详情 10-27 -8.46% -11.25% -10.00% -19.22% -25.84% -17.73% -35.32%
计算机ETF南方 159586 详情 10-27 -0.82% -3.29% -0.22% -22.11% -28.09% -25.25% -0.78%
房地产ETF南方 512200 详情 10-27 -2.33% -8.21% 0.72% -16.39% -28.60% -22.94% -58.69%
新能源ETF南方 516160 详情 10-27 -4.03% -13.37% -20.83% -39.16% -29.70% -31.34% -39.40%
香港科技ETF南方 159747 详情 10-27 -6.67% -13.05% -17.87% -22.53% -38.73% -30.11% -51.20%
港股通科技ETF南方 159269 详情 10-27 -6.99% -14.93% -17.95% -23.50% -39.73% -30.17% -29.59%
港股通互联网ETF南方 520650 详情 10-27 -5.49% -7.28% -14.96% -26.50% - -40.82% -47.64%
恒生科技ETF南方 520570 详情 10-27 -6.10% -13.33% -20.10% -24.74% - -34.57% -39.67%
港股通红利ETF南方 159127 详情 10-27 -1.65% -2.60% -3.53% -5.68% - 0.00% -7.33%
电池ETF南方 159147 详情 10-27 -4.75% -14.51% -22.72% -39.17% - - -33.82%
科创人工智能ETF南方 589230 详情 10-27 -1.73% -13.69% -18.46% -19.51% - - -26.20%
红利质量ETF南方 515460 详情 10-27 -0.97% -1.72% -1.82% -8.81% - - -13.25%
港股通汽车ETF南方 520680 详情 10-27 -5.02% -12.52% -21.98% -36.89% - - -34.52%
南方中证全指农牧渔ETF 159173 详情 10-27 -1.28% -2.54% 3.24% -10.57% - - -13.66%
南方国证石油天然气ETF 159026 详情 10-27 -0.04% -0.53% 1.92% -10.24% - - -9.08%
南方中证全指家用电器ETF 159182 详情 10-27 -3.30% -7.13% -5.50% -14.49% - - -14.49%
汽车ETF南方 516840 详情 10-27 -1.55% -3.94% -9.19% - - - -30.70%
上证指数ETF南方 510910 详情 10-27 -2.28% -6.64% -5.29% - - - -8.87%
粮食ETF南方 159063 详情 10-27 -5.46% -10.99% -3.13% - - - -8.28%
稀有金属ETF南方 159062 详情 10-27 -4.33% -16.22% -20.54% - - - -37.23%
绿色电力ETF南方 159061 详情 10-27 -2.10% -0.93% -3.32% - - - -9.23%
红利低波100ETF南方 515480 详情 10-27 -0.29% 3.62% 1.80% - - - 8.71%
工程机械ETF南方 516440 详情 10-27 -1.04% -5.09% -13.12% - - - -16.52%
食品ETF南方 515840 详情 10-27 -2.46% -3.33% 0.74% - - - -1.00%
航空航天ETF南方 158009 详情 10-27 -5.62% -6.61% - - - - -5.30%
云计算ETF南方 158012 详情 10-27 -3.18% -15.23% - - - - -21.78%
A股ETF南方 515440 详情 10-27 -3.83% -11.33% - - - - -12.79%
电网设备ETF南方 515940 详情 10-27 -4.95% -15.22% - - - - -15.38%
价值ETF南方 158043 详情 10-27 -1.18% - - - - - -2.25%
人工智能ETF南方 515470 详情 10-27 -3.33% -19.08% - - - - -20.93%
创业板算力ETF南方 158063 详情 10-27 -9.75% -26.41% - - - - -28.16%
卫星ETF南方 158046 详情 10-27 -6.90% -11.03% - - - - -11.03%
创业板软件ETF南方 158072 详情 10-27 -0.50% - - - - - 1.54%
均衡主动ETF南方 158900 详情 - - - - - - - -