输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.41 | 3.41 | 1.8519% | -2.26% | -1.47% | 6.2% | -15.97% | -->
| 000751 | 嘉实新兴产业股票 | 3.255 | 3.255 | 2.0056% | 5.58% | 2.88% | 17.55% | -21.19% | -->
| 001878 | 嘉实沪港深精选股票 | 2.681 | 2.749 | 3.8745% | 19.96% | 22.7% | 44.45% | 43.91% | -->
| 001044 | 嘉实新消费股票A | 2.478 | 2.548 | 1.1016% | 0.77% | -0.6% | 8.88% | 16.72% | -->
| 001692 | 南方国策动力股票 | 2.3443 | 2.3743 | 2.6986% | 8.44% | 7.46% | 19.74% | -10.39% | -->
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.316 | 2.316 | 3.0708% | 8.27% | -1.7% | 8.17% | 22.15% | -->
| 001616 | 嘉实环保低碳股票 | 2.263 | 2.263 | 0.8018% | 9.06% | 8.9% | 31.8% | -31.71% | -->
| 000711 | 嘉实医疗保健股票 | 2.161 | 2.161 | -2.2614% | 20.46% | 28.94% | 35.74% | -15.72% | -->
| 002168 | 嘉实智能汽车股票 | 2.123 | 2.123 | 1.4818% | 4.22% | -0.66% | 33.61% | -44.63% | -->
| 003053 | 嘉实文体娱乐股票A | 2.055 | 2.055 | 3.6309% | 7.42% | 9.89% | 54.16% | 23.57% | -->
| 004450 | 嘉实前沿科技沪港深股票A | 2.0157 | 2.0157 | 0.00% | 7.86% | 20.38% | 63.86% | 14.22% | -->
| 003054 | 嘉实文体娱乐股票C | 1.97 | 1.97 | 3.6297% | 7.3% | 9.63% | 53.31% | 21.68% | -->
| 003956 | 南方产业智选股票A | 1.9649 | 1.9649 | 0.00% | 5.2% | 6% | 18.87% | 2.69% | -->
| 000326 | 南方中小盘成长股票A | 1.0933 | 1.9243 | 0.9604% | 8.33% | 8.85% | 21.83% | -16.47% | -->
| 001637 | 嘉实量化精选股票 | 1.513 | 1.864 | 2.0505% | 12.47% | 12.83% | 30.95% | -0.85% | -->
| 003984 | 嘉实新能源新材料股票A | 1.811 | 1.811 | 1.1901% | 3.89% | 2.18% | 42.23% | -41.12% | -->
| 003985 | 嘉实新能源新材料股票C | 1.748 | 1.748 | 1.1808% | 3.75% | 1.92% | 41.52% | -42% | -->
| 008283 | 易方达金融行业股票A | 1.6264 | 1.6264 | 1.6691% | 18.98% | 24.2% | 51.84% | 44.24% | -->
| 000955 | 南方产业活力股票 | 1.4716 | 1.4716 | 2.2086% | 4.9% | 4.41% | 16.75% | -2.15% | -->
| 000985 | 嘉实逆向策略股票 | 1.418 | 1.418 | 0.212% | 8.24% | 7.91% | 5.9% | -47.36% | -->
| 003634 | 嘉实农业产业股票A | 1.4033 | 1.4033 | 2.4008% | -0.7% | 10.3% | 6.05% | -34.18% | -->
| 001421 | 南方量化成长股票 | 1.1875 | 1.1875 | 3.2609% | 22.99% | 22.03% | 34.96% | -18.38% | -->
| 002906 | 南方中证500量化增强股票发起A | 1.1518 | 1.1518 | 1.9924% | 12.8% | 11.86% | 29.5% | -6.59% | -->
| 002907 | 南方中证500量化增强股票发起C | 1.1184 | 1.1184 | 1.988% | 12.69% | 11.64% | 28.98% | -7.65% | -->
| 009341 | 易方达均衡成长股票 | 1.1128 | 1.1128 | 2.1011% | 18.79% | 17.99% | 34.66% | -6.77% | -->
| 009265 | 易方达消费精选股票 | 0.9504 | 0.9504 | 3.1026% | 5.18% | 11.37% | 31.6% | 0.49% | -->
| 008286 | 易方达研究精选股票 | 0.8401 | 0.8401 | 0.8766% | 5.24% | 5.55% | 12.87% | -35.56% | -->
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 070002 | 嘉实增长混合 | 15.8809 | 16.5619 | 1.465% | 5.11% | 3.96% | 15.27% | -13.46% |
| 110013 | 易方达科翔混合 | 4.663 | 11.528 | 1.7678% | 16.58% | 14.99% | 30.95% | -7.07% |
| 110029 | 易方达科讯混合 | 2.0097 | 9.3082 | 2.15% | 35.59% | 32.36% | 67.93% | 21.74% |
| 110012 | 易方达科汇灵活配置混合 | 2.457 | 7.405 | 2.6745% | 13.02% | 11.28% | 21.09% | -0.89% |
| 000595 | 嘉实泰和混合 | 2.802 | 7.316 | 1.9651% | 5.34% | 2.83% | 17.44% | -20.06% |
| 110011 | 易方达优质精选混合(QDII) | 5.1175 | 6.9075 | 1.5236% | -1.36% | 4.16% | 14.71% | -17.07% |
| 070006 | 嘉实服务增值行业混合 | 5.889 | 6.429 | 0.4949% | 3.28% | 3.68% | 12.41% | -21.41% |
| 110001 | 易方达平稳增长混合 | 4.995 | 6.34 | 1.7519% | 14.38% | 13.11% | 21.03% | -4% |
| 110002 | 易方达策略成长混合 | 3.785 | 5.788 | 0.3979% | 15.85% | 22.43% | 35.62% | -14.57% |
| 110005 | 易方达积极成长混合 | 0.5942 | 5.6459 | 1.6074% | 10.92% | 19.63% | 36.28% | -25.68% |
| 000404 | 易方达新兴成长混合 | 4.685 | 4.685 | 1.2754% | 21.91% | 15.17% | 35.88% | -5.07% |
| 110023 | 易方达医疗保健行业混合A | 4.618 | 4.618 | -1.5562% | 37.03% | 52.76% | 53.37% | 59.13% |
| 070001 | 嘉实成长收益混合A | 1.0901 | 4.1434 | 0.4608% | 2.4% | 1.13% | 11.13% | -31.86% |
| 110009 | 易方达价值精选混合 | 1.2142 | 3.9892 | 1.777% | 10.67% | 11.74% | 28.61% | 14.3% |
| 202001 | 南方稳健成长混合 | 1.8722 | 3.8872 | 1.7777% | 6.98% | 4.2% | 15.52% | -14.94% |
| 001018 | 易方达新经济混合 | 3.805 | 3.805 | 1.738% | 16.61% | 14.95% | 31.16% | -7.78% |
| 110015 | 易方达行业领先混合 | 2.897 | 3.743 | 0.2422% | 12.37% | 11.21% | 16.58% | -30.53% |
| 202023 | 南方优选成长混合A | 3.7268 | 3.7268 | 2.3396% | 8.05% | 4.83% | 19.05% | -9.92% |
| 070027 | 嘉实周期优选混合 | 2.941 | 3.7 | 3.6293% | 14.21% | 11.91% | 26.44% | 5.22% |
| 202003 | 南方绩优成长混合A | 0.8719 | 3.5616 | 2.0005% | 6.52% | 3.33% | 15.22% | -3.03% |
| 112002 | 易方达策略成长二号混合 | 0.903 | 3.537 | 0.6689% | 16.37% | 22.86% | 36.4% | -13.75% |
| 000527 | 南方新优享灵活配置混合A | 3.4906 | 3.4906 | 1.2854% | 14.27% | 12.98% | 19.97% | -18.39% |
| 202011 | 南方优选价值混合A | 0.9474 | 3.4804 | 1.0344% | 6.38% | 6.41% | 18.56% | -13.16% |
| 070010 | 嘉实主题混合 | 1.685 | 3.408 | 2.8066% | 7.36% | 7.51% | 15.14% | -0.33% |
| 001856 | 易方达环保主题混合A | 3.403 | 3.403 | 1.6428% | 10.92% | 2.41% | 4.97% | -24.07% |
| 070032 | 嘉实优化红利混合A | 1.35 | 3.236 | 0.00% | 1.8% | 0.59% | 9.79% | -18.67% |
| 202027 | 南方高端装备混合A | 2.3795 | 3.2345 | 0.4559% | 10.56% | 3.3% | 39.32% | -26.51% |
| 070013 | 嘉实研究精选混合 | 1.181 | 3.147 | 1.0265% | 6.88% | 0.85% | 10.37% | -42.56% |
| 000452 | 南方医药保健灵活配置混合A | 2.7498 | 2.9648 | 0.1931% | 29.75% | 46.06% | 39.2% | -2.94% |
| 070099 | 嘉实优质企业混合 | 1.32 | 2.92 | 0.00% | 10.74% | 12.34% | 24.41% | -34.26% |
| 202002 | 南方稳健成长贰号混合 | 0.371 | 2.9161 | 1.8112% | 6.95% | 4.27% | 15.94% | -14.54% |
| 202213 | 南方核心竞争混合 | 2.2903 | 2.9017 | 2.2364% | 11% | 9.91% | 21.02% | 5.77% |
| 070022 | 嘉实领先成长混合 | 2.366 | 2.811 | 0.00% | 14.56% | 12.38% | 35.87% | -6.24% |
| 004357 | 南方智慧精选灵活配置混合 | 2.7452 | 2.7452 | 2.1014% | 7.8% | 9.85% | 18.13% | 19.38% |
| 002910 | 易方达供给改革混合 | 2.7272 | 2.7272 | 0.1763% | 7.42% | 2.21% | 27.57% | -5.4% |
| 002160 | 南方转型驱动灵活配置混合 | 2.7213 | 2.7213 | 2.0169% | 8.28% | 4.82% | 19.58% | -12.1% |
| 202212 | 南方平衡配置混合 | 2.4846 | 2.6034 | 2.5042% | 14.83% | 8.31% | 54.25% | -2.71% |
| 001603 | 易方达安盈回报混合A | 2.273 | 2.471 | 0.4419% | 4.79% | 4.99% | 13.14% | -0.66% |
| 000554 | 南方中国梦灵活配置混合A | 2.47 | 2.47 | 3.9081% | 16.06% | 17.52% | 25.74% | 7.16% |
| 110010 | 易方达价值成长混合 | 1.4477 | 2.2167 | 2.7831% | 14.41% | 8.83% | 35.09% | -23.27% |
| 000327 | 南方潜力新蓝筹混合A | 1.9508 | 2.1809 | 2.4096% | 10.56% | 10.9% | 31.05% | -18.54% |
| 202005 | 南方成份精选混合A | 0.6391 | 2.0317 | 2.502% | 7.77% | 9.91% | 19.77% | -21.68% |
| 001536 | 南方君选灵活配置混合 | 1.724 | 2.0122 | 2.864% | 12.42% | 11.08% | 24.06% | 7.75% |
| 001076 | 易方达改革红利混合 | 1.996 | 1.996 | 2.2017% | 20.17% | 19.09% | 38.61% | 3.8% |
| 202009 | 南方盛元红利混合 | 1.0511 | 1.9946 | 2.2272% | 9.39% | 8.4% | 23.82% | -8.32% |
| 202019 | 南方策略优化混合 | 1.866 | 1.886 | 1.413% | 19.88% | 17.95% | 42.87% | 8.17% |
| 001053 | 南方创新经济灵活配置混合 | 1.8696 | 1.8696 | 1.2894% | 14.36% | 13.11% | 20.25% | -17.86% |
| 001181 | 南方改革机遇灵活配置混合 | 1.843 | 1.843 | 2.4458% | 10.49% | 9.44% | 21.97% | 3.66% |
| 001433 | 易方达瑞景混合 | 1.7694 | 1.8314 | 0.477% | 1.43% | 1.4% | 5.01% | 12.63% |
| 001373 | 易方达新丝路混合 | 1.817 | 1.817 | 3.7693% | 5.89% | 0.22% | 17.83% | -15.05% |
| 004477 | 嘉实沪港深回报混合 | 1.6342 | 1.6842 | 4.375% | 9.33% | 13.68% | 23.77% | 5.3% |
| 001183 | 南方利淘灵活配置混合A | 1.6778 | 1.6778 | 0.7204% | 2.35% | 1.22% | 6.07% | 5.46% |
| 001335 | 南方利众灵活配置混合A | 1.6158 | 1.6658 | 0.6604% | 3.62% | 3.52% | 11.67% | 3.58% |
| 002293 | 南方益和灵活配置混合 | 1.6574 | 1.6574 | 1.1041% | 11.02% | 5.02% | 23.74% | -11.36% |
| 001334 | 南方利鑫灵活配置混合A | 1.5469 | 1.6237 | 0.3243% | 1.22% | 0.64% | 4.45% | 2.51% |
| 002015 | 南方荣光灵活配置混合A | 1.6183 | 1.6183 | 0.7282% | 1.17% | 1.81% | 2.77% | 6.68% |
| 001759 | 嘉实成长增强混合 | 1.599 | 1.599 | 2.1725% | 8.85% | 2.83% | 28.95% | 8.78% |
| 001566 | 南方利达灵活配置混合A | 1.3861 | 1.5851 | 0.4348% | 2.42% | 2.43% | 8.27% | 4.14% |
| 000870 | 嘉实新收益混合 | 1.253 | 1.566 | 0.5618% | 2.7% | 2.45% | 23.69% | -35.97% |
| 000603 | 易方达创新驱动混合 | 1.564 | 1.564 | 2.4231% | 19.94% | 12.11% | 25.82% | -36.68% |
| 001570 | 南方利安灵活配置混合A | 1.5432 | 1.5432 | 0.1883% | 0.88% | 1.15% | 3.63% | 7.32% |
| 014412 | 招商核心竞争力混合A | 1.2518 | 1.5335 | 1.0657% | 6.89% | 19.11% | 49.86% | 28.76% |
| 003161 | 南方安泰混合A | 1.1568 | 1.5213 | 0.00% | 2.22% | 1.98% | 5.77% | 8.26% |
| 001475 | 易方达国防军工混合A | 1.512 | 1.512 | 2.8571% | 10.85% | 15.07% | 25.17% | -21.45% |
| 014413 | 招商核心竞争力混合C | 1.2176 | 1.4987 | 1.0456% | 6.67% | 18.63% | 48.67% | 25.69% |
| 110025 | 易方达资源行业混合 | 1.496 | 1.496 | 4.3964% | 13.59% | 12.57% | 20.94% | 10.32% |
| 006861 | 招商和悦稳健养老一年持有期混合(FO | 1.4038 | 1.4038 | 0.703% | 2.76% | 3.5% | 9.99% | 8.54% |
| 002602 | 易方达丰惠混合 | 1.352 | 1.398 | 0.5952% | 2.81% | 2.89% | 5.79% | 13.71% |
| 004224 | 南方军工改革灵活配置混合A | 1.3811 | 1.3811 | 2.4935% | 21.11% | 22.44% | 23.98% | -16.43% |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3411 | 1.3711 | 1.0245% | 1.06% | 1.28% | 0.46% | -10.31% |
| 006862 | 招商和悦稳健养老一年持有期混合(FO | 1.3604 | 1.3604 | 0.7032% | 2.63% | 3.25% | 9.44% | 6.92% |
| 202007 | 南方隆元产业主题混合 | 0.8427 | 1.3537 | 1.7139% | 8.22% | 7.75% | 24.11% | -3.36% |
| 004353 | 嘉实新添华定期混合 | 1.3315 | 1.3315 | 0.00% | -0.64% | -0.64% | -0.04% | -2.59% |
| 002577 | 南方新兴龙头灵活配置混合 | 1.2665 | 1.2665 | 1.239% | 8.18% | 5.76% | 19.89% | -20.89% |
| 002655 | 南方卓享绝对收益 | 1.1958 | 1.1958 | 0.00% | 0.47% | 0.47% | 0.18% | 0.47% |
| 001760 | 嘉实创新成长混合 | 1.108 | 1.108 | 3.0698% | 15.42% | 21.49% | 34.47% | -6.81% |
| 015268 | 招商瑞联1年持有期混合A | 1.0691 | 1.0691 | 0.7539% | 2.34% | 2.89% | 7.31% | 7.05% |
| 015269 | 招商瑞联1年持有期混合C | 1.0556 | 1.0556 | 0.7444% | 2.23% | 2.67% | 6.81% | 5.71% |
| 001184 | 易方达新常态混合 | 0.715 | 0.715 | 1.2748% | 30% | 24.56% | 45.92% | 7.84% |
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 202101 | 南方宝元债券A | 2.6881 | 4.1701 | 0.6628% | 3% | 2.31% | 7.38% | 6.2% |
| 110027 | 易方达安心回报债券A | 2.0844 | 3.1834 | 0.3273% | 2.42% | 2.34% | 9.64% | 7.33% |
| 110028 | 易方达安心回报债券B | 2.031 | 3.078 | 0.3211% | 2.32% | 2.13% | 9.19% | 6% |
| 110017 | 易方达增强回报债券A | 1.387 | 2.638 | 0.5072% | 2.43% | 2.96% | 5.92% | 14.43% |
| 110008 | 易方达稳健收益债券B | 1.4353 | 2.6179 | 0.2374% | 3.3% | 2.43% | 10.14% | 11.31% |
| 110007 | 易方达稳健收益债券A | 1.4253 | 2.5469 | 0.2391% | 3.22% | 2.28% | 9.8% | 10.31% |
| 110018 | 易方达增强回报债券B | 1.373 | 2.532 | 0.5124% | 2.3% | 2.76% | 5.45% | 13.02% |
| 110035 | 易方达双债增强债券A | 1.9 | 2.41 | 0.2639% | 2.37% | 2.81% | 12.49% | 11.18% |
| 110036 | 易方达双债增强债券C | 1.829 | 2.301 | 0.2192% | 2.24% | 2.58% | 12.07% | 9.85% |
| 217011 | 招商安心收益债券C | 1.9096 | 2.2566 | 0.0472% | 0.37% | 0.52% | 1.64% | 8.38% |
| 202105 | 南方广利回报债券A/B | 1.717 | 2.049 | 1.7904% | 8.41% | 9.86% | 23.94% | 4.57% |
| 202103 | 南方多利增强债券A | 1.224 | 2.0489 | 0.8071% | 3.35% | 4.38% | 9.77% | 10.4% |
| 202102 | 南方多利增强债券C | 1.2214 | 1.9937 | 0.8005% | 3.26% | 4.22% | 9.44% | 9.41% |
| 202107 | 南方广利回报债券C | 1.7539 | 1.9709 | 1.7875% | 8.31% | 9.65% | 23.44% | 3.29% |
| 008383 | 招商安心收益债券A | 1.9425 | 1.9425 | 0.0464% | 0.44% | 0.66% | 1.95% | 9.36% |
| 070020 | 嘉实稳固收益债券C | 1.1873 | 1.7761 | 0.3126% | 3.42% | 2.44% | 5.73% | 5.73% |
| 270048 | 广发纯债债券A | 1.2486 | 1.7181 | 0.1042% | 0.82% | 1.02% | 2.92% | 11.93% |
| 000355 | 南方丰元信用增强债券A | 1.4282 | 1.6603 | 0.0841% | 0.87% | 1.27% | 3.58% | 12.53% |
| 202108 | 南方润元纯债债券A/B | 1.2871 | 1.6551 | 0.0311% | 0.73% | 1.6% | 4.17% | 11.9% |
| 000205 | 易方达投资级信用债债券A | 1.1554 | 1.6314 | 0.0866% | 0.61% | 0.8% | 1.8% | 9.98% |
| 000032 | 易方达信用债债券A | 1.129 | 1.626 | 0.0266% | 0.6% | 0.6% | 2.94% | 11.33% |
| 110037 | 易方达纯债债券A | 1.1092 | 1.6152 | 0.0631% | 0.92% | 0.91% | 2.23% | 9.67% |
| 000206 | 易方达投资级信用债债券C | 1.1553 | 1.5983 | 0.0866% | 0.53% | 0.65% | 1.54% | 9.03% |
| 000356 | 南方丰元信用增强债券C | 1.3753 | 1.5956 | 0.0728% | 0.76% | 1.07% | 3.17% | 11.16% |
| 000111 | 易方达纯债1年定期开放债券A | 1.026 | 1.581 | 0.0976% | 0.88% | 1.22% | 2.41% | 10.12% |
| 202110 | 南方润元纯债债券C | 1.2361 | 1.5809 | 0.0243% | 0.67% | 1.49% | 3.99% | 10.96% |
| 000033 | 易方达信用债债券C | 1.1272 | 1.5672 | 0.0177% | 0.5% | 0.4% | 2.54% | 10.01% |
| 000086 | 南方稳利1年持有债券A | 1.1724 | 1.5653 | 0.0768% | 0.59% | 0.68% | 2.63% | 10.42% |
| 000563 | 南方通利债券A | 1.0796 | 1.5575 | 0.102% | 0.48% | 0.81% | 2.45% | 6.68% |
| 110038 | 易方达纯债债券C | 1.1074 | 1.5554 | 0.0542% | 0.81% | 0.7% | 1.83% | 8.37% |
| 000342 | 嘉实新兴市场A1(QDII) | 1.28 | 1.548 | 0.0782% | 2.32% | 4.23% | 4.4% | 14.59% |
| 000147 | 易方达高等级信用债债券A | 1.2241 | 1.5461 | 0.049% | 0.71% | 0.87% | 2.71% | 7.76% |
| 002969 | 易方达丰和债券A | 1.4354 | 1.5444 | 0.2584% | 1.85% | 1.82% | 7.59% | 6.73% |
| 000112 | 易方达纯债1年定期开放债券C | 1.025 | 1.533 | 0.0977% | 0.78% | 1.03% | 1.96% | 8.71% |
| 000564 | 南方通利债券C | 1.0786 | 1.5196 | 0.1021% | 0.38% | 0.61% | 2.04% | 5.4% |
| 000720 | 南方稳利1年持有债券C | 1.1432 | 1.5135 | 0.07% | 0.49% | 0.47% | 2.22% | 9.11% |
| 000148 | 易方达高等级信用债债券C | 1.2026 | 1.5106 | 0.0499% | 0.61% | 0.67% | 2.3% | 6.42% |
| 000265 | 易方达恒久1年定期债券A | 1.0428 | 1.5018 | 0.0768% | 0.62% | 0.99% | 2.14% | 10.31% |
| 000266 | 易方达恒久1年定期债券C | 1.0374 | 1.4534 | 0.0772% | 0.51% | 0.8% | 1.71% | 9.08% |
| 000561 | 南方启元债券A | 1.2028 | 1.4178 | 0.0582% | 0.22% | 0.11% | 2.86% | 8.46% |
| 000562 | 南方启元债券C | 1.1943 | 1.3663 | 0.0586% | 0.12% | -0.09% | 2.45% | 6.97% |
| 000997 | 南方双元债券A | 1.2563 | 1.2823 | 0.3916% | 2.41% | 2.07% | 5.33% | -4.75% |
| 006629 | 招商鑫悦中短债A | 1.164 | 1.2399 | 0.0602% | 0.47% | 0.72% | 1.98% | 7.97% |
| 000998 | 南方双元债券C | 1.2122 | 1.2382 | 0.3892% | 2.31% | 1.87% | 4.93% | -5.89% |
| 006630 | 招商鑫悦中短债C | 1.153 | 1.2255 | 0.0607% | 0.42% | 0.62% | 1.78% | 7.34% |
| 008556 | 易方达裕富债券A | 1.1284 | 1.2124 | 0.9212% | 3.87% | 3.3% | 8.3% | 7.85% |
| 008557 | 易方达裕富债券C | 1.1156 | 1.1896 | 0.9045% | 3.76% | 3.11% | 7.91% | 6.65% |
| 006998 | 广发景兴中短债A | 1.0639 | 1.1894 | 0.047% | 0.44% | 0.71% | 2.12% | 7.47% |
| 110053 | 易方达安源中短债债券A | 1.024 | 1.1867 | 0.0586% | 0.51% | 0.83% | 1.86% | 7.61% |
| 006319 | 易方达安瑞短债债券A | 1.0089 | 1.1799 | 0.0496% | 0.45% | 0.93% | 1.72% | 7.23% |
| 009534 | 南方升元中短期利率债债券A | 1.1025 | 1.1725 | 0.0545% | 0.24% | 0.15% | 2.47% | 8.6% |
| 006320 | 易方达安瑞短债债券C | 1.0066 | 1.1666 | 0.0398% | 0.39% | 0.82% | 1.51% | 6.58% |
| 110052 | 易方达安源中短债债券C | 1.0208 | 1.1665 | 0.049% | 0.43% | 0.68% | 1.55% | 6.64% |
| 006517 | 南方吉元短债债券A | 1.087 | 1.161 | 0.0552% | 0.48% | 0.93% | 2.08% | 8.69% |
| 000833 | 易方达富华纯债债券C | 1.0189 | 1.1445 | 0.0687% | 0.43% | 0.69% | 1.7% | 8.71% |
| 110051 | 易方达安和中短债债券A | 1.0587 | 1.1387 | 0.0567% | 0.55% | 0.85% | 2.12% | 8.96% |
| 006518 | 南方吉元短债债券C | 1.0577 | 1.1317 | 0.0473% | 0.38% | 0.72% | 1.67% | 7.4% |
| 110050 | 易方达安和中短债债券C | 1.0468 | 1.1268 | 0.0574% | 0.5% | 0.75% | 1.94% | 8.36% |
| 007161 | 南方恒庆一年定开债券 | 1.032 | 1.1147 | 0.0194% | 0.24% | 0.49% | 1.58% | 5.42% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0813 | 1.0813 | 0.037% | 0.4% | 0.81% | 1.76% | 6.2% |
| 017800 | 招商恒鑫30个月封闭债 | 1.0188 | 1.0749 | 0.0491% | 0.66% | 1.34% | 2.71% | / |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0698 | 1.0698 | 0.0281% | 0.38% | 0.81% | 1.71% | 6.31% |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0696 | 1.0696 | 0.0281% | 0.41% | 0.83% | 1.73% | 6.24% |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0631 | 1.0631 | 0.0282% | 0.35% | 0.63% | 1.42% | 5.54% |
| 007162 | 南方恒庆一年C | 1.0013 | 1.0567 | 0.00% | / | / | 0.01% | 0.01% |
| 基金代码 | 产品名称 | 单位净值 | 七日年化率 ↓ | 万份收益 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 003474 | 南方天天利货币B | 1 | 1.943% | 0.549 | 0.39% | 0.81% | 1.74% | 6.21% |
| 202308 | 南方收益宝货币B | 1 | 1.872% | 0.5067 | 0.39% | 0.81% | 1.73% | 6.22% |
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.31% | 0.66% | 1.46% | 5.11% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.36% | 0.73% | 1.57% | 5.74% |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4906 | 0.39% | 0.8% | 1.7% | 5.93% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.39% | 0.79% | 1.68% | 6.06% |
| 002183 | 广发天天红B | 1 | 1.772% | 0.4659 | 0.37% | 0.76% | 1.63% | 5.88% |
| 070088 | 嘉实货币B | 1 | 1.761% | 0.5193 | 0.37% | 0.76% | 1.62% | 5.92% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.38% | 0.76% | 1.61% | 5.82% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.37% | 0.77% | 1.65% | 6.13% |
| 003473 | 南方天天利货币A | 1 | 1.698% | 0.4834 | 0.33% | 0.69% | 1.49% | 5.45% |
| 202302 | 南方现金增利货币B | 1 | 1.681% | 0.4764 | 0.39% | 0.8% | 1.69% | 6.02% |
| 202307 | 南方收益宝货币A | 1 | 1.627% | 0.441 | 0.33% | 0.69% | 1.49% | 5.45% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.54% | 1.22% | 4.35% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.29% | 0.61% | 1.33% | 4.98% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.33% | 0.69% | 1.48% | 5.64% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.33% | 0.67% | 1.44% | 5.29% |
| 000389 | 广发天天红A | 1 | 1.528% | 0.4004 | 0.31% | 0.64% | 1.39% | 5.12% |
| 070008 | 嘉实货币A | 1 | 1.517% | 0.4535 | 0.31% | 0.64% | 1.38% | 5.16% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.32% | 0.64% | 1.36% | 5.06% |
| 002324 | 南方日添益货币A | 1 | 1.465% | 0.4255 | 0.29% | 0.58% | 1.33% | 5.04% |
| 202301 | 南方现金增利货币A | 1 | 1.442% | 0.4106 | 0.33% | 0.68% | 1.45% | 5.26% |
| 000816 | 南方理财金交易型货币A | 1 | 1.347% | 0.434 | 0.28% | 0.58% | 1.31% | 4.9% |
| 070029 | 嘉实安心货币B | 1 | 1.075% | 0.3177 | 0.26% | 0.58% | 1.22% | 4.58% |
| 070028 | 嘉实安心货币A | 1 | 0.823% | 0.2492 | 0.11% | 0.38% | 0.89% | 3.74% |
| 基金代码↓ | 产品名称 | 产品类型 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|---|
| 202801 | 南方全球精选配置股票(QDII-FO | QDII型 | 0.8609 | 1.0019 | 0.1512% | 6.42% | 3.97% | -1.95% | -26.86% |
| 202305 | 南方旺元60天滚动持有中短债债券A | 理财型 | 1.0972 | 1.1322 | 0.073% | 0.62% | 0.79% | 1.95% | 7.62% |
| 202211 | 南方中证A100ETF联接A | 指数型 | 1.5343 | 2.0104 | 1.0538% | 7.16% | 6.48% | 24.23% | 5.92% |
| 202025 | 南方上证380ETF联接A | 指数型 | 2.0485 | 2.0485 | 1.9357% | 10.2% | 8.79% | 26.56% | 3.36% |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.9471 | 1.9671 | 1.8997% | 9.17% | 7.92% | 19.13% | 29.1% |
| 202017 | 南方深证成份ETF联接A | 指数型 | 1.0313 | 1.0313 | 1.1971% | 10.62% | 6% | 31.64% | -5.58% |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.4597 | 1.9777 | 1.2064% | 8.37% | 6.66% | 24.13% | 5.8% |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 3.064 | 3.064 | 2.3038% | 5.62% | -2.3% | 16.5% | 17.8% |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 1.185 | 1.185 | 2.4201% | 11.37% | 9.82% | 23.7% | 10.44% |
| 110031 | 易方达恒生国企ETF联接(QDII) | QDII型 | 1.1333 | 1.1333 | 0.8274% | 6.18% | 13.49% | 48.42% | 40.17% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.7424 | 2.7424 | 1.0427% | 9.39% | 8.31% | 26.06% | -2.36% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.4078 | 2.4078 | 0.4841% | 16.53% | 7.97% | 43.09% | -11.11% |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 2.1874 | 2.1874 | 1.7348% | 10.78% | 9.4% | 28.6% | 20.11% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.6474 | 1.6474 | 1.2165% | 8.47% | 6.99% | 24.15% | 5.95% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.4473 | 1.4473 | 0.6537% | 9.28% | 3.64% | 26.6% | -9.68% |
| 110003 | 易方达上证50增强A | 指数型 | 1.9671 | 3.9571 | 0.9339% | 9.02% | 9.84% | 16.73% | 4.39% |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.105 | 1.556 | 0.5495% | 0.77% | -3.11% | 0.93% | 1.52% |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.845 | 0.847 | 2.9233% | 15.6% | 19.69% | 36.29% | 18.51% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2948 | 1.4948 | 2.2749% | 7.48% | 8.77% | 14.95% | 30.02% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.3022 | 1.5022 | 2.2858% | 7.51% | 8.82% | 15.08% | 30.41% |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 1.2427 | 1.2427 | 0.7867% | 12.94% | 6.13% | 47.41% | 33.9% |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 1.2855 | 1.2855 | 0.7998% | 13.05% | 6.35% | 48% | 35.53% |
| 002401 | 南方亚洲美元收益债券(QDII)C( | QDII型 | 0.9921 | 1.0121 | 0.2324% | 1.22% | 2.66% | 2.63% | 7.92% |
| 002400 | 南方亚洲美元收益债券(QDII)A( | QDII型 | 1.0409 | 1.0609 | 0.2408% | 1.34% | 2.9% | 3.15% | 9.58% |
| 001691 | 南方香港成长灵活配置混合 | QDII型 | 2.4932 | 2.4932 | 5.3405% | 13.97% | 35.65% | 87.63% | 76.07% |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.6281 | 1.6281 | 1.9474% | 12.96% | 12.61% | 38.95% | 43.19% |
| 001426 | 南方大数据300指数C | 指数型 | 1.6554 | 1.6554 | 2.2799% | 18.64% | 21.25% | 65.89% | 22.67% |
| 001420 | 南方大数据300指数A | 指数型 | 1.7199 | 1.7199 | 2.2898% | 18.76% | 21.49% | 66.54% | 24.14% |
| 001113 | 南方大数据100指数A | 指数型 | 0.8263 | 0.8263 | 2.3789% | 14.05% | 13.67% | 27.5% | -21.61% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.1589 | 1.1589 | 0.6514% | 14.39% | 9.9% | 48.73% | 44.9% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.589 | 2.589 | 1.9492% | -2.17% | 16.23% | 38.46% | 93.14% |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.5826 | 1.5826 | 1.5008% | 8.73% | 8.12% | 22.65% | -2.13% |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 5.321 | 5.321 | 2.5834% | 17.15% | 5.05% | 30.1% | 80.25% |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 1.8606 | 1.9266 | 1.906% | 11.02% | 9.57% | 32.56% | 5.33% |
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