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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.265 | 3.265 | -5.3349% | -11.28% | 1.05% | -15.96% | -31.62% | 高 |
| 000751 | 嘉实新兴产业股票 | 2.733 | 2.733 | -3.7676% | -7.89% | -4.91% | -27.33% | -51.65% | 高 |
| 001044 | 嘉实新消费股票 | 2.292 | 2.362 | -2.385% | -8.61% | -0.13% | -5.99% | -6.37% | 高 |
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.18 | 2.18 | -3.1972% | -8.79% | 7.39% | 8.73% | -1.45% | 高 |
| 001692 | 南方国策动力股票 | 1.9681 | 1.9981 | -1.7816% | -4.77% | 5.3% | -12.68% | -23.84% | 高 |
| 001878 | 嘉实沪港深精选股票 | 1.881 | 1.949 | -3.8835% | -0.48% | 11.3% | -4.23% | -19.55% | 高 |
| 001616 | 嘉实环保低碳股票 | 1.754 | 1.754 | -2.4472% | -6.6% | -12.82% | -32.69% | -56.76% | 高 |
| 000326 | 南方中小盘成长股票A | 0.8886 | 1.7196 | -2.6085% | -6.29% | -4.26% | -23.69% | -29.68% | 高 |
| 003956 | 南方产业智选股票 | 1.6781 | 1.6781 | -1.6123% | -2.58% | 8.45% | 2.04% | -33.34% | 高 |
| 002168 | 嘉实智能汽车股票 | 1.652 | 1.652 | -3.0516% | -7.61% | -11.85% | -38.06% | -62.33% | 高 |
| 000711 | 嘉实医疗保健股票 | 1.53 | 1.53 | -4.4347% | -10.11% | -14.48% | -23.42% | -55.68% | 高 |
| 001637 | 嘉实量化精选股票 | 1.1604 | 1.5114 | -3.0576% | -8.17% | -5.23% | -18.47% | -23.28% | 高 |
| 000985 | 嘉实逆向策略股票 | 1.4 | 1.4 | 2.1898% | -0.78% | -3.38% | -20% | -48.15% | 高 |
| 003984 | 嘉实新能源新材料股票A | 1.3145 | 1.3145 | -3.5371% | -9.19% | -12.91% | -37.4% | -62.63% | 高 |
| 003634 | 嘉实农业产业股票A | 1.3096 | 1.3096 | -6.1891% | -15.16% | -11.78% | -25.26% | -36.55% | 高 |
| 003053 | 嘉实文体娱乐股票A | 1.303 | 1.303 | -3.4815% | -15.61% | -14.28% | -35.72% | -38.74% | 高 |
| 000955 | 南方产业活力股票 | 1.2776 | 1.2776 | -3.1608% | -4.69% | 9.2% | -8.42% | -31.46% | 高 |
| 003985 | 嘉实新能源新材料股票C | 1.2754 | 1.2754 | -3.5469% | -9.31% | -13.12% | -37.71% | -63.18% | 高 |
| 003054 | 嘉实文体娱乐股票C | 1.256 | 1.256 | -3.4589% | -15.7% | -14.44% | -36.02% | -39.64% | 高 |
| 004450 | 嘉实前沿科技沪港深股票A | 1.2075 | 1.2075 | -3.8155% | -9.37% | -8.48% | -27.36% | -49.85% | 高 |
| 008283 | 易方达金融行业股票发起式A | 1.0897 | 1.0897 | -2.4353% | 4.66% | 8.4% | -5.88% | -18.34% | 高 |
| 001421 | 南方量化成长股票 | 0.904 | 0.904 | -3.3258% | -5.76% | -8.96% | -20.63% | -45.41% | 高 |
| 002906 | 南方中证500量化增强股票发起A | 0.8939 | 0.8939 | -2.5616% | -8.65% | -7.94% | -20.68% | -38.27% | 高 |
| 002907 | 南方中证500量化增强股票发起C | 0.8716 | 0.8716 | -2.571% | -8.73% | -8.16% | -21.05% | -39.01% | 高 |
| 009341 | 易方达均衡成长股票 | 0.8483 | 0.8483 | -4.363% | -4.27% | -1.52% | -18.14% | -35.99% | 高 |
| 008286 | 易方达研究精选股票 | 0.7458 | 0.7458 | -5.1266% | -13.32% | -6.55% | -27.42% | -56.13% | 高 |
| 009265 | 易方达消费精选股票 | 0.7323 | 0.7323 | -5.3631% | -10.93% | 2.32% | -19.1% | -43.65% | 高 |
| 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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|
| 070002 | 嘉实增长混合 | 13.6299 | 14.3009 | -2.645% | -5.73% | -2.95% | -21.11% | -39.77% | 高 |
| 110013 | 易方达科翔混合 | 3.657 | 10.18 | -4.1415% | -2.89% | -0.38% | -16.75% | -30.66% | 高 |
| 110029 | 易方达科讯混合 | 1.3346 | 7.0958 | -6.7756% | 0.36% | 13.41% | -7.62% | -27.59% | 高 |
| 110012 | 易方达科汇灵活配置混合 | 2.072 | 7.007 | -3.1323% | -7.62% | -3.45% | -15.87% | -17.07% | 高 |
| 000595 | 嘉实泰和混合 | 2.359 | 6.847 | -3.7928% | -7.85% | -3.99% | -26.03% | -50.46% | 高 |
| 110011 | 易方达优质精选混合(QDII) | 4.401 | 6.191 | -4.1364% | -10.07% | -3.65% | -25.03% | -43.05% | 高 |
| 070006 | 嘉实服务增值行业混合 | 5.267 | 5.807 | -3.7463% | -6.63% | -4.27% | -19.51% | -43.88% | 高 |
| 110001 | 易方达平稳增长混合 | 4.225 | 5.57 | -3.0963% | -0.4% | 2.65% | -9.59% | -20.99% | 高 |
| 110005 | 易方达积极成长混合 | 0.436 | 5.247 | -2.8087% | -3.88% | -4.07% | -28.98% | -38.66% | 高 |
| 110002 | 易方达策略成长混合 | 2.914 | 4.857 | -2.5744% | -7.4% | -2.12% | -20.9% | -41.03% | 高 |
| 070001 | 嘉实成长收益混合A | 0.9848 | 3.9655 | -4.0717% | -5.99% | -5.52% | -19.19% | -52.27% | 高 |
| 110009 | 易方达价值精选混合 | 1.0146 | 3.7236 | -5.3191% | -12.55% | -2.08% | -15.06% | -13.14% | 高 |
| 000404 | 易方达新兴成长混合 | 3.627 | 3.627 | -5.3003% | -2.68% | 3.84% | -14.84% | -38.07% | 高 |
| 202001 | 南方稳健成长混合 | 1.631 | 3.626 | -3.3882% | -9.22% | 0.06% | -15.4% | -37.18% | 高 |
| 202003 | 南方绩优成长混合A | 0.7628 | 3.4525 | -4.1829% | -9.01% | 5.59% | -4.91% | -32.09% | 高 |
| 202011 | 南方优选价值混合A | 0.8192 | 3.3522 | -4.5444% | -4.41% | 8.22% | -11.44% | -40.19% | 高 |
| 110015 | 易方达行业领先混合 | 2.506 | 3.352 | -5.6476% | -15.28% | -9.6% | -23.95% | -44.31% | 高 |
| 112002 | 易方达策略成长二号混合 | 0.671 | 3.305 | -3.7303% | -8.83% | -1.61% | -20.69% | -40.07% | 高 |
| 001856 | 易方达环保主题混合A | 3.288 | 3.288 | -2.2011% | -0.87% | 6.48% | -6.27% | -15.13% | 高 |
| 070010 | 嘉实主题混合 | 1.525 | 3.218 | -3.7247% | -7% | 6.46% | -4.59% | -38.18% | 高 |
| 070032 | 嘉实优化红利混合A | 1.255 | 3.141 | -4.6353% | -6.69% | -1.95% | -19.76% | -38.32% | 高 |
| 202023 | 南方优选成长混合A | 3.137 | 3.137 | -5.1463% | -9.33% | 3.91% | -8.3% | -36.51% | 高 |
| 070027 | 嘉实周期优选混合 | 2.326 | 3.085 | -4.5156% | -9.32% | 2.33% | -13.72% | -17.02% | 高 |
| 070013 | 嘉实研究精选混合 | 1.11 | 3.076 | -3.6458% | -7.04% | -2.29% | -24.75% | -55.6% | 高 |
| 001018 | 易方达新经济混合 | 2.98 | 2.98 | -4.1801% | -2.84% | 0.07% | -16.48% | -26.37% | 高 |
| 000527 | 南方新优享灵活配置混合A | 2.9713 | 2.9713 | -3.9626% | -6.49% | 5.4% | -6.36% | -47.4% | 高 |
| 110023 | 易方达医疗保健行业混合A | 2.899 | 2.899 | -3.6877% | -8.32% | -4.67% | -11.37% | -31.79% | 高 |
| 202002 | 南方稳健成长贰号混合 | 0.3184 | 2.8043 | -3.3687% | -9.13% | 0.25% | -15.09% | -37.28% | 高 |
| 070099 | 嘉实优质企业混合 | 1.078 | 2.678 | -1.1916% | -1.91% | -1.91% | -23.11% | -60.06% | 高 |
| 202027 | 南方高端装备混合A | 1.7524 | 2.6074 | -6.0073% | -9.89% | -2.43% | -26.34% | -51.95% | 高 |
| 202213 | 南方核心竞争混合 | 1.8992 | 2.4915 | -2.5702% | -5.08% | 3.84% | -7.08% | -14.62% | 高 |
| 004357 | 南方智慧精选灵活配置混合 | 2.3533 | 2.3533 | -1.954% | -4.23% | 4.83% | 3.31% | -13% | 高 |
| 002160 | 南方转型驱动灵活配置混合 | 2.2987 | 2.2987 | -2.108% | -8.03% | 0.56% | -15.46% | -36.74% | 高 |
| 002910 | 易方达供给改革混合 | 2.2319 | 2.2319 | -5.3116% | -5.57% | -0.52% | -21.72% | -3.66% | 高 |
| 001603 | 易方达安盈回报混合A | 2.009 | 2.207 | -2.0478% | -4.2% | 1.72% | -7.84% | -18.48% | 高 |
| 070022 | 嘉实领先成长混合 | 1.749 | 2.194 | -3.2097% | -8.29% | -4.53% | -25.73% | -47.35% | 高 |
| 000452 | 南方医药保健灵活配置混合A | 1.9225 | 2.1375 | -3.5906% | -5.86% | -4.4% | -12.29% | -57.36% | 高 |
| 000554 | 南方中国梦灵活配置混合A | 1.9595 | 1.9595 | -2.2791% | -2.83% | 2.7% | -13.91% | -19.06% | 高 |
| 202005 | 南方成份精选混合A | 0.5416 | 1.9342 | -3.372% | -1.17% | 7.16% | -14.22% | -48.46% | 高 |
| 110010 | 易方达价值成长混合 | 1.1315 | 1.8655 | -5.8574% | -12.61% | -7.03% | -22.47% | -53.09% | 高 |
| 202009 | 南方盛元红利混合 | 0.8679 | 1.7914 | -3.5023% | -8.35% | -1.38% | -17.94% | -28.87% | 高 |
| 000327 | 南方潜力新蓝筹混合A | 1.5286 | 1.7587 | -0.8497% | -6.45% | -2.4% | -19.99% | -32.06% | 高 |
| 001433 | 易方达瑞景混合 | 1.686 | 1.748 | -0.2367% | 0.96% | 4.46% | 5.31% | 11.89% | 高 |
| 202212 | 南方平衡配置混合 | 1.5828 | 1.6992 | -4.3336% | -9.27% | -7.98% | -20.4% | -47.13% | 高 |
| 001536 | 南方君选灵活配置混合 | 1.4035 | 1.6917 | -2.4738% | -5.49% | 1.7% | -8.86% | -14.68% | 高 |
| 001183 | 南方利淘灵活配置混合A | 1.5918 | 1.5918 | -0.7668% | 0.18% | 3.97% | 0.24% | 0.68% | 高 |
| 001053 | 南方创新经济灵活配置混合 | 1.5872 | 1.5872 | -3.9458% | -6.07% | 5.95% | -5.97% | -47.43% | 高 |
| 001373 | 易方达新丝路混合 | 1.579 | 1.579 | -4.0122% | -5.56% | -0.69% | -17.93% | -20.17% | 高 |
| 002015 | 南方荣光灵活配置混合A | 1.5762 | 1.5762 | -0.0697% | 0.26% | 3.02% | 2.82% | 7.3% | 高 |
| 001334 | 南方利鑫灵活配置混合A | 1.486 | 1.5628 | -0.4489% | 0.44% | 3.27% | -0.87% | -0.26% | 高 |
| 001181 | 南方改革机遇灵活配置混合 | 1.527 | 1.527 | -2.5526% | -6.09% | 0.07% | -9.59% | -18.34% | 高 |
| 001335 | 南方利众灵活配置混合A | 1.4496 | 1.4996 | -1.1591% | -1.31% | 0.32% | -7.73% | -4.88% | 高 |
| 001076 | 易方达改革红利混合 | 1.489 | 1.489 | -5.0383% | -2.17% | 3.19% | -12.77% | -23.56% | 高 |
| 001570 | 南方利安灵活配置混合A | 1.4886 | 1.4886 | -0.1275% | 0.2% | 1.08% | 0.62% | 6.86% | 高 |
| 001566 | 南方利达灵活配置混合A | 1.2817 | 1.4807 | -0.7281% | -0.64% | 0.68% | -4.35% | -1.29% | 高 |
| 003161 | 南方安泰混合A | 1.1247 | 1.4605 | -0.4514% | -0.11% | 3.95% | 0.92% | 3.73% | 高 |
| 004477 | 嘉实沪港深回报混合 | 1.3467 | 1.3967 | -3.6351% | -7.14% | 7.52% | -4.74% | -39.32% | 高 |
| 002293 | 南方益和灵活配置混合 | 1.3662 | 1.3662 | -2.1347% | -3.86% | 3.97% | -8.92% | -44.69% | 高 |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3344 | 1.3644 | -0.351% | -0.04% | 1.79% | -1.38% | -12.52% | 高 |
| 202019 | 南方策略优化混合 | 1.3201 | 1.3401 | -4.2782% | -4.54% | 2.1% | -13.94% | -36.81% | 高 |
| 002602 | 易方达丰惠混合 | 1.285 | 1.331 | -0.3876% | 0.94% | 5.67% | 5.16% | 12.35% | 高 |
| 000870 | 嘉实新收益混合 | 1.014 | 1.327 | -1.2658% | -5.23% | -5.76% | -26.31% | -61.47% | 高 |
| 000603 | 易方达创新驱动混合 | 1.282 | 1.282 | -2.5836% | -8.82% | -8.69% | -28.54% | -42.02% | 高 |
| 110025 | 易方达资源行业混合 | 1.262 | 1.262 | -3.7376% | -9.01% | 6.77% | 6.5% | -16.09% | 高 |
| 001759 | 嘉实成长增强混合 | 1.258 | 1.258 | -4.0427% | -10.72% | -3.53% | -21.13% | -32.76% | 高 |
| 001475 | 易方达国防军工混合A | 1.206 | 1.206 | 1.005% | 1.69% | 3.79% | -21.94% | -31.67% | 高 |
| 202007 | 南方隆元产业主题混合 | 0.684 | 1.195 | -3.6891% | -3.92% | 1.79% | -13.42% | -36.73% | 高 |
| 004224 | 南方军工改革灵活配置混合A | 1.1252 | 1.1252 | 0.617% | 4.89% | 7.15% | -17.01% | -26.6% | 高 |
| 002577 | 南方新兴龙头灵活配置混合 | 1.0709 | 1.0709 | -3.7393% | -3.84% | -3.78% | -27.89% | -41.32% | 高 |
| 001760 | 嘉实创新成长混合 | 0.823 | 0.823 | 1.8564% | 2.24% | 2.88% | -21.24% | -39.04% | 高 |
| 001184 | 易方达新常态混合 | 0.495 | 0.495 | -5.1724% | -11.45% | -5.53% | -17.36% | -37.66% | 高 |
| 004353 | 嘉实新添华定期混合 | 0.00% | -0.64% | -0.64% | -0.04% | -3.02% | 高 | ||
| 004429 | 南方文旅混合 | 0.00% | / | / | / | 0.36% | 高 | ||
| 001979 | 南方沪港深价值 | 0.00% | -0.26% | -0.6% | -0.26% | -0.26% | 高 | ||
| 002167 | 南方顺康混合 | 0.00% | -0.23% | -0.23% | -0.23% | 0.16% | 高 | ||
| 002220 | 南方瑞利灵活配置混合 | 0.00% | 0.02% | 0.2% | -0.07% | -0.86% | 高 | ||
| 002527 | 南方安享绝对收益 | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 高 | ||
| 002655 | 南方卓享绝对收益 | 0.00% | 0.47% | 0.47% | 0.18% | 0.47% | 高 | ||
| 002850 | 南方甑智混合 | 0.00% | -0.46% | -0.75% | -0.46% | -0.46% | 高 | ||
| 202202 | 南方避险增值混合 | 0.00% | / | 0.01% | 0.01% | 0.01% | 高 | ||
| 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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|
| 202101 | 南方宝元债券A | 2.5332 | 3.9952 | -1.0469% | -1.25% | 4.32% | -0.16% | -0.06% | 高 |
| 110027 | 易方达安心回报债券A | 1.898 | 2.997 | -0.7945% | -1.32% | 2.77% | 0.02% | -4.08% | 高 |
| 110028 | 易方达安心回报债券B | 1.8506 | 2.8976 | -1.159% | -1.58% | 3.05% | -0.09% | -5.57% | 高 |
| 110017 | 易方达增强回报债券A | 1.373 | 2.56 | -0.5072% | 0.63% | 6.71% | 6.24% | 12.87% | 高 |
| 110008 | 易方达稳健收益债券B | 1.3377 | 2.4823 | -0.683% | -0.66% | 2.4% | / | 4.87% | 高 |
| 110018 | 易方达增强回报债券B | 1.355 | 2.46 | -0.5139% | 0.49% | 6.48% | 5.77% | 11.44% | 高 |
| 110007 | 易方达稳健收益债券A | 1.3252 | 2.4168 | -0.682% | -0.73% | 2.25% | -0.29% | 3.93% | 高 |
| 110035 | 易方达双债增强债券A | 1.668 | 2.178 | -2.1701% | -3.7% | -0.3% | -2.74% | 6.93% | 高 |
| 110036 | 易方达双债增强债券C | 1.612 | 2.084 | -2.1845% | -3.82% | -0.49% | -3.12% | 5.59% | 高 |
| 202103 | 南方多利增强债券A | 1.1148 | 1.9317 | -0.9771% | -2.27% | 0.33% | -1.13% | 6.1% | 高 |
| 202102 | 南方多利增强债券C | 1.1117 | 1.8805 | -0.9798% | -2.34% | 0.19% | -1.43% | 5.16% | 高 |
| 202105 | 南方广利回报债券A/B | 1.3801 | 1.7121 | -3.4828% | -3.92% | 0.96% | -11.13% | -15.57% | 高 |
| 070020 | 嘉实稳固收益债券C | 1.122 | 1.711 | -0.7958% | -1.23% | 3.41% | -0.18% | 1.65% | 高 |
| 270048 | 广发纯债债券A | 1.2422 | 1.658 | -0.321% | 1.47% | 3.28% | 5.07% | 14.65% | 高 |
| 202107 | 南方广利回报债券C | 1.4213 | 1.6383 | -3.0954% | -2.8% | 1.16% | -11.22% | -16.27% | 高 |
| 000355 | 南方丰元信用增强债券A | 1.3773 | 1.6094 | 0.1163% | 0.79% | 1.75% | 3.61% | 7.11% | 高 |
| 000205 | 易方达投资级信用债债券A | 1.1698 | 1.6088 | 0.1541% | 0.82% | 2.84% | 5.09% | 12.68% | 高 |
| 202108 | 南方润元纯债债券A/B | 1.2309 | 1.5989 | 0.1383% | 0.79% | 2.34% | 3.94% | 11.56% | 高 |
| 000032 | 易方达信用债债券A | 1.1434 | 1.5894 | 0.3246% | 1.22% | 3.19% | 5.53% | 13% | 高 |
| 110037 | 易方达纯债债券A | 1.1172 | 1.5862 | 0.2333% | 1.16% | 3.14% | 4.56% | 11.27% | 高 |
| 000206 | 易方达投资级信用债债券C | 1.1678 | 1.5788 | 0.1458% | 0.75% | 2.67% | 4.82% | 11.62% | 高 |
| 000111 | 易方达纯债1年定期开放债券A | 1.036 | 1.554 | 0.0966% | 0.96% | 2.51% | 4.7% | 11.05% | 高 |
| 000356 | 南方丰元信用增强债券C | 1.3317 | 1.552 | 0.1052% | 0.68% | 1.55% | 3.19% | 5.81% | 高 |
| 000033 | 易方达信用债债券C | 1.1403 | 1.5353 | 0.3167% | 1.13% | 2.99% | 5.11% | 11.65% | 高 |
| 000086 | 南方稳利1年持有债券A | 1.1406 | 1.5335 | 0.0965% | 0.67% | 2.06% | 3.96% | 13.07% | 高 |
| 110038 | 易方达纯债债券C | 1.115 | 1.531 | 0.2337% | 1.07% | 2.94% | 4.16% | 9.94% | 高 |
| 202110 | 南方润元纯债债券C | 1.1842 | 1.529 | 0.1353% | 0.73% | 2.23% | 3.64% | 10.35% | 高 |
| 000563 | 南方通利债券A | 1.0942 | 1.5271 | 0.4406% | 1.12% | 2.68% | 3.64% | 7.21% | 高 |
| 000112 | 易方达纯债1年定期开放债券C | 1.036 | 1.511 | 0.0966% | 0.87% | 2.32% | 4.21% | 9.72% | 高 |
| 000147 | 易方达高等级信用债债券A | 1.1877 | 1.5097 | 0.321% | 1.35% | 3.7% | 6.21% | 5.86% | 高 |
| 000564 | 南方通利债券C | 1.0932 | 1.4937 | 0.4318% | 1.02% | 2.48% | 3.22% | 5.93% | 高 |
| 000720 | 南方稳利1年持有债券C | 1.1168 | 1.4871 | 0.0896% | 0.57% | 1.85% | 3.55% | 11.62% | 高 |
| 000342 | 嘉实新兴市场A1(QDII) | 1.219 | 1.487 | -0.3271% | 1.33% | 1.67% | 3.57% | -7.16% | 高 |
| 000148 | 易方达高等级信用债债券C | 1.1717 | 1.4797 | 0.3168% | 1.24% | 3.5% | 5.79% | 4.62% | 高 |
| 000265 | 易方达恒久1年定期债券A | 1.019 | 1.478 | 0.1967% | 1.12% | 2.78% | 5.22% | 13.13% | 高 |
| 002969 | 易方达丰和债券A | 1.333 | 1.442 | -0.6854% | -1.15% | 2.4% | 0.11% | -2.46% | 高 |
| 000266 | 易方达恒久1年定期债券C | 1.018 | 1.434 | 0.1969% | 1.07% | 2.65% | 4.78% | 11.81% | 高 |
| 000561 | 南方启元债券A | 1.1866 | 1.3816 | 0.1435% | 0.76% | 1.94% | 3.72% | 9.14% | 高 |
| 000562 | 南方启元债券C | 1.1832 | 1.3352 | 0.1439% | 0.66% | 1.74% | 3.25% | 7.6% | 高 |
| 000997 | 南方双元债券A | 1.1919 | 1.2179 | -0.3511% | -0.17% | 2.31% | 1.96% | -6.96% | 高 |
| 000998 | 南方双元债券C | 1.1547 | 1.1807 | -0.3538% | -0.27% | 2.1% | 1.56% | -7.99% | 高 |
| 110053 | 易方达安源中短债债券A | 1.028 | 1.1665 | 0.0584% | 0.6% | 1.65% | 3.03% | 9.01% | 高 |
| 006998 | 广发景兴中短债A | 1.0667 | 1.1661 | 0.0657% | 0.58% | 1.4% | 2.79% | 8.93% | 高 |
| 006319 | 易方达安瑞短债债券A | 1.0149 | 1.1619 | 0.0493% | 0.56% | 1.35% | 2.97% | 8.19% | 高 |
| 006320 | 易方达安瑞短债债券C | 1.0107 | 1.1507 | 0.0495% | 0.52% | 1.24% | 2.77% | 7.53% | 高 |
| 110052 | 易方达安源中短债债券C | 1.0241 | 1.1496 | 0.0586% | 0.53% | 1.51% | 2.72% | 8.02% | 高 |
| 009534 | 南方升元中短期利率债债券A | 1.0734 | 1.1434 | 0.1773% | 0.88% | 2.19% | 3.34% | 9.68% | 高 |
| 006517 | 南方吉元短债债券A | 1.0634 | 1.1374 | 0.113% | 0.66% | 1.66% | 2.96% | 4.97% | 高 |
| 000833 | 易方达富华纯债债券C | 1.0255 | 1.1256 | 0.1758% | 0.94% | 2.34% | 4.22% | 10.94% | 高 |
| 008556 | 易方达裕富债券A | 1.04 | 1.124 | -0.4499% | -0.89% | 3.41% | 0.16% | 0.81% | 高 |
| 110051 | 易方达安和中短债债券A | 1.0749 | 1.1149 | 0.0559% | 0.58% | 1.65% | 3.13% | 9.5% | 高 |
| 006518 | 南方吉元短债债券C | 1.0389 | 1.1129 | 0.106% | 0.55% | 1.46% | 2.54% | 3.71% | 高 |
| 008557 | 易方达裕富债券C | 1.0321 | 1.1061 | -0.4533% | -0.96% | 3.25% | -0.19% | -0.33% | 高 |
| 110050 | 易方达安和中短债债券C | 1.0653 | 1.1053 | 0.0564% | 0.54% | 1.56% | 2.94% | 8.81% | 高 |
| 007161 | 南方恒庆一年定开债券 | 1.0152 | 1.0979 | 0.0394% | 0.55% | 1.12% | 2.48% | 4.24% | 高 |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0618 | 1.0618 | 0.066% | 0.51% | 1.25% | 2.17% | 2.39% | 高 |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0509 | 1.0509 | 0.0667% | 0.48% | 1.25% | 2.39% | 2.6% | 高 |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0506 | 1.0506 | 0.0667% | 0.49% | 1.3% | 2.34% | 2.52% | 高 |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0476 | 1.0476 | 0.0478% | 0.42% | 1.06% | 2.07% | 2.39% | 高 |
| 003936 | 南方和利A | 0.00% | / | / | / | / | 高 | ||
| 003937 | 南方和利C | 0.00% | / | / | / | / | 高 | ||
| 007162 | 南方恒庆一年C | 0.00% | / | / | 0.01% | 0.51% | 高 | ||
| 202106 | 南方广利B | 0.00% | / | / | / | / | 高 | ||
| 202306 | 南方理财60天债券B | 0.00% | 0.03% | 0.03% | 0.03% | 0.99% | 高 | ||
| 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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|
| 202308 | 南方收益宝货币B | 1 | 2.066% | 0.5584 | 0.55% | 1.16% | 2.27% | 6.97% | 高 |
| 003474 | 南方天天利货币B | 1 | 1.853% | 0.5124 | 0.49% | 1.06% | 2.2% | 6.94% | 高 |
| 202307 | 南方收益宝货币A | 1 | 1.827% | 0.4929 | 0.49% | 1.04% | 2.03% | 6.21% | 高 |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4885 | 0.46% | 0.99% | 2.05% | 6.58% | 高 |
| 000648 | 易方达财富快线货币B | 1 | 1.795% | 0.4842 | 0.48% | 1.05% | 2.17% | 6.69% | 高 |
| 202302 | 南方现金增利货币B | 1 | 1.792% | 0.4895 | 0.49% | 1.04% | 2.16% | 6.67% | 高 |
| 002183 | 广发天天红B | 1 | 1.744% | 0.5194 | 0.47% | 1% | 2.08% | 6.64% | 高 |
| 000790 | 易方达龙宝货币B | 1 | 1.742% | 0.4646 | 0.47% | 1.02% | 2.18% | 6.79% | 高 |
| 070088 | 嘉实货币B | 1 | 1.703% | 0.4709 | 0.46% | 1.01% | 2.09% | 6.58% | 高 |
| 002324 | 南方日添益货币A | 1 | 1.653% | 0.4628 | 0.42% | 0.89% | 1.86% | 5.77% | 高 |
| 000010 | 易方达天天理财货币B | 1 | 1.636% | 0.4429 | 0.45% | 0.99% | 2.06% | 6.47% | 高 |
| 000705 | 易方达天天增利货币B | 1 | 1.627% | 0.4341 | 0.45% | 0.97% | 2.04% | 6.39% | 高 |
| 003473 | 南方天天利货币A | 1 | 1.61% | 0.447 | 0.43% | 0.94% | 1.96% | 6.17% | 高 |
| 000816 | 南方理财金交易型货币A | 1 | 1.577% | 0.4613 | 0.39% | 0.9% | 1.83% | 5.53% | 高 |
| 000789 | 易方达龙宝货币A | 1 | 1.57% | 0.4189 | 0.43% | 0.95% | 2.05% | 6.26% | 高 |
| 202301 | 南方现金增利货币A | 1 | 1.553% | 0.4239 | 0.42% | 0.92% | 1.91% | 5.91% | 高 |
| 000647 | 易方达财富快线货币A | 1 | 1.552% | 0.4203 | 0.42% | 0.93% | 1.92% | 5.92% | 高 |
| 000389 | 广发天天红A | 1 | 1.506% | 0.4549 | 0.41% | 0.88% | 1.83% | 5.88% | 高 |
| 070008 | 嘉实货币A | 1 | 1.46% | 0.405 | 0.4% | 0.89% | 1.84% | 5.81% | 高 |
| 110016 | 易方达货币B | 1 | 1.414% | 0.2707 | 0.39% | 0.83% | 1.83% | 5.59% | 高 |
| 000009 | 易方达天天理财货币A | 1 | 1.393% | 0.3773 | 0.39% | 0.87% | 1.82% | 5.71% | 高 |
| 000704 | 易方达天天增利货币A | 1 | 1.383% | 0.3681 | 0.39% | 0.85% | 1.79% | 5.63% | 高 |
| 070029 | 嘉实安心货币B | 1 | 1.273% | 0.5228 | 0.32% | 0.73% | 1.64% | 5.43% | 高 |
| 110006 | 易方达货币A | 1 | 1.171% | 0.2053 | 0.33% | 0.71% | 1.58% | 4.83% | 高 |
| 070028 | 嘉实安心货币A | 1 | 1.037% | 0.4572 | 0.26% | 0.61% | 1.39% | 4.67% | 高 |
| 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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 高 |
| 202305 | 南方旺元60天滚动持有中短债债券A | 理财型 | 1.0795 | 1.1045 | 0.0371% | 0.73% | 1.68% | 2.99% | 9.13% | 高 |
| 202304 | 南方理财14天债券B | 理财型 | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 高 | ||
| 202303 | 南方理财14天债券A | 理财型 | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 高 | ||
| 202211 | 南方中证100指数A | 指数型 | 1.2641 | 1.7385 | -3.2379% | -0.55% | 7.19% | -7.17% | -24.14% | 高 |
| 202025 | 南方上证380ETF联接A | 指数型 | 1.602 | 1.602 | -3.5288% | -7.45% | -0.92% | -14.03% | -19.96% | 高 |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.6636 | 1.6836 | -3.0536% | 1.06% | 12.92% | 3.09% | 7.95% | 高 |
| 202017 | 南方深证成份ETF联接A | 指数型 | 0.7852 | 0.7852 | -4.5582% | -6.69% | -0.98% | -19.14% | -39.84% | 高 |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.5262 | 1.6862 | -3.7159% | -1.42% | 5.54% | -8.05% | -26.77% | 高 |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 2.731 | 2.731 | -1.939% | -5.44% | 1.3% | -12.8% | -5.34% | 高 |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 0.995 | 0.995 | -0.6986% | 0.2% | 9.46% | -2.55% | -22.2% | 高 |
| 110031 | 易方达恒生国企联接(QDII)A(人 | QDII型 | 0.7725 | 0.7725 | -2.2647% | 0.9% | 13.89% | -2.46% | -28% | 高 |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.2097 | 2.2097 | -4.0929% | -3.13% | 4.32% | -10.18% | -35.05% | 高 |
| 110026 | 易方达创业板ETF联接A | 指数型 | 1.7215 | 1.7215 | -3.6276% | -4.87% | -3.32% | -23.23% | -50.17% | 高 |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 1.7196 | 1.7196 | -2.8529% | -0.47% | 5.56% | -7.87% | -13.9% | 高 |
| 110020 | 易方达沪深300ETF发起式联接A | 指数型 | 1.3517 | 1.3517 | -3.3119% | -1.28% | 3.94% | -10.12% | -26.49% | 高 |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.1751 | 1.1751 | -3.3635% | -3.41% | 1.44% | -18.34% | -40.37% | 高 |
| 110003 | 易方达上证50增强A | 指数型 | 1.754 | 3.704 | -5.0917% | -6.07% | 4.05% | -4.73% | -24.24% | 高 |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.069 | 1.513 | -1.7463% | 5.74% | 3.19% | -0.72% | -7.33% | 高 |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.627 | 0.629 | -2.0312% | -3.83% | 6.27% | -7.66% | -38.77% | 高 |
| 009052 | 易方达中证红利ETF联接发起式C | 指数型 | 1.1855 | 1.3285 | -2.3557% | -3.93% | 4.21% | 2.74% | 13.87% | 高 |
| 009051 | 易方达中证红利ETF联接发起式A | 指数型 | 1.1907 | 1.3337 | -2.3536% | -3.91% | 4.26% | 2.85% | 14.21% | 高 |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 0.834 | 0.834 | 0.096% | -2.9% | -9.75% | -14.39% | -27.12% | 高 |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 0.8591 | 0.8591 | 0.0932% | -2.81% | -9.57% | -14.06% | -26.24% | 高 |
| 003524 | 易方达深证成指ETF联接A | 指数型 | 0.00% | / | / | / | 0.07% | 高 | ||
| 002656 | 南方创业板ETF联接A | 指数型 | 0.8603 | 0.8603 | -3.6294% | -4.88% | -2.43% | -22.28% | -49.01% | 高 |
| 002401 | 南方亚洲美元债(QDII)人民币C | QDII型 | 0.9555 | 0.9755 | 0.1153% | 2.91% | 0.91% | 1.33% | -12.28% | 高 |
| 002400 | 南方亚洲美元债(QDII)人民币A | QDII型 | 0.9972 | 1.0172 | 0.1305% | 3.05% | 1.17% | 1.84% | -10.9% | 高 |
| 001691 | 南方香港成长(QDII) | QDII型 | 1.3292 | 1.3292 | -3.9804% | -0.28% | 7.02% | -4.31% | -40.85% | 高 |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.1777 | 1.1777 | -1.9319% | 1.93% | 3.63% | -3.95% | -11.68% | 高 |
| 001426 | 南方大数据300指数C | 指数型 | 0.9978 | 0.9978 | -3.7337% | -8.86% | -19.94% | -24.21% | -36.56% | 高 |
| 001420 | 南方大数据300指数A | 指数型 | 1.0324 | 1.0324 | -3.73% | -8.77% | -19.78% | -23.91% | -35.8% | 高 |
| 001113 | 南方大数据100指数A | 指数型 | 0.6627 | 0.6627 | -3.4528% | -1.92% | -0.14% | -13.58% | -46.34% | 高 |
| 000950 | 易方达沪深300非银联接A | 指数型 | 0.7807 | 0.7807 | -0.939% | 0.74% | -3.43% | -12.95% | -21.46% | 高 |
| 000307 | 易方达黄金ETF联接A | 指数型 | 1.8742 | 1.8742 | -1.155% | 1.03% | 15.82% | 20.54% | 43.74% | 高 |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.3139 | 1.3139 | -3.9477% | -4.05% | 1.74% | -11.36% | -34.67% | 高 |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 4.306 | 4.306 | -3.0617% | 6.53% | 10.75% | 22.4% | 36.7% | 高 |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 1.3984 | 1.4644 | -2.6048% | -8.22% | -5.05% | -19.17% | -27.17% | 高 |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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