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 |
|---|---|---|---|---|---|---|---|---|
| 000751 | 嘉实新兴产业股票 | 3.748 | 3.748 | 2.7412% | 2.74% | 21.85% | 17.9% | -8% | -->
| 110022 | 易方达消费行业股票 | 3.517 | 3.517 | -1.1245% | -7.06% | 2.33% | -4.04% | -13.76% | -->
| 001616 | 嘉实环保低碳股票 | 3.018 | 3.018 | -0.0331% | 8.52% | 40.76% | 38.89% | 0.8% | -->
| 002168 | 嘉实智能汽车股票 | 3.012 | 3.012 | -0.2979% | 9.13% | 48.45% | 36.54% | -6.31% | -->
| 001878 | 嘉实沪港深精选股票 | 2.773 | 2.841 | -0.7516% | -4.61% | 14.82% | 26.97% | 44.5% | -->
| 001692 | 南方国策动力股票 | 2.6611 | 2.6911 | -0.8236% | 3.93% | 19.9% | 18.56% | 8.48% | -->
| 003984 | 嘉实新能源新材料股票A | 2.6905 | 2.6905 | -0.1151% | 14.99% | 54.65% | 50.22% | 3.93% | -->
| 003985 | 嘉实新能源新材料股票C | 2.5928 | 2.5928 | -0.1233% | 14.86% | 54.29% | 49.48% | 2.39% | -->
| 001044 | 嘉实新消费股票A | 2.472 | 2.542 | -0.6031% | -3.02% | -1.28% | -4.7% | 11.3% | -->
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.421 | 2.421 | -1.785% | -4.27% | 7.55% | 3.55% | 18.97% | -->
| 004450 | 嘉实前沿科技沪港深股票A | 2.3239 | 2.3239 | 3.3763% | 1.73% | 23.61% | 49.86% | 40.36% | -->
| 000711 | 嘉实医疗保健股票 | 2.113 | 2.113 | 1.1973% | -7.73% | 8.03% | 20.67% | -6.26% | -->
| 003956 | 南方产业智选股票A | 2.0979 | 2.0979 | -1.1637% | 3.18% | 8.36% | 14.2% | 20.6% | -->
| 001637 | 嘉实量化精选股票 | 1.6927 | 2.0437 | 0.738% | 1.48% | 23.75% | 23.95% | 17% | -->
| 003053 | 嘉实文体娱乐股票A | 1.993 | 1.993 | 1.7356% | -10.71% | 9.33% | 6.35% | 31.9% | -->
| 000326 | 南方中小盘成长股票A | 1.1314 | 1.9624 | -1.1878% | -0.97% | 7.02% | 7.83% | -13.1% | -->
| 003054 | 嘉实文体娱乐股票C | 1.907 | 1.907 | 1.7067% | -10.85% | 9.03% | 5.77% | 29.9% | -->
| 008283 | 易方达金融行业股票A | 1.6693 | 1.6693 | 1.0228% | -0.28% | 11.46% | 27.43% | 41.12% | -->
| 000955 | 南方产业活力股票 | 1.6175 | 1.6175 | -0.6328% | 5.11% | 12.36% | 13.98% | 12.25% | -->
| 000985 | 嘉实逆向策略股票 | 1.55 | 1.55 | -0.1932% | 2.04% | 15.07% | 7.34% | -35.06% | -->
| 009341 | 易方达均衡成长股票 | 1.4951 | 1.4951 | 2.6431% | 8.29% | 52.31% | 64.13% | 30.79% | -->
| 001421 | 南方量化成长股票 | 1.358 | 1.358 | 1.0717% | 0.55% | 37.7% | 34.78% | 6.34% | -->
| 003634 | 嘉实农业产业股票A | 1.3178 | 1.3178 | -1.598% | -13.14% | -10.46% | -5.23% | -33.39% | -->
| 002906 | 南方中证500量化增强股票发起A | 1.2964 | 1.2964 | 0.2165% | 1.21% | 24.18% | 22.83% | 12.53% | -->
| 002907 | 南方中证500量化增强股票发起C | 1.2573 | 1.2573 | 0.2072% | 1.11% | 23.95% | 22.36% | 11.17% | -->
| 008286 | 易方达研究精选股票 | 0.9976 | 0.9976 | 2.2341% | 1.41% | 25.88% | 24.89% | -16.14% | -->
| 009265 | 易方达消费精选股票 | 0.9523 | 0.9523 | -0.9053% | -8.6% | 0.93% | 12.35% | -1.56% | -->
| 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 | 17.7223 | 18.4033 | 1.8634% | 2.69% | 17.41% | 14.48% | -2.81% |
| 110013 | 易方达科翔混合 | 6.18 | 14.178 | 3.2064% | 12.14% | 63.06% | 65.91% | 38.46% |
| 110029 | 易方达科讯混合 | 3.026 | 12.4337 | 3.499% | 11.55% | 105.46% | 108.76% | 111.18% |
| 110012 | 易方达科汇灵活配置混合 | 2.988 | 8.041 | 3.4268% | 14.35% | 37.18% | 37.85% | 27.36% |
| 110001 | 易方达平稳增长混合 | 6.497 | 7.912 | 2.7844% | 9.51% | 48.47% | 51.35% | 31.19% |
| 000595 | 嘉实泰和混合 | 3.175 | 7.71 | 2.3203% | 2.29% | 19.54% | 15.88% | -7.92% |
| 110002 | 易方达策略成长混合 | 5.277 | 7.36 | 5.0567% | 4.41% | 62.01% | 72.74% | 29.37% |
| 110011 | 易方达优质精选混合(QDII) | 5.4807 | 7.2707 | -0.7605% | -4.42% | 8.26% | 7.69% | -11.12% |
| 000404 | 易方达新兴成长混合 | 6.966 | 6.966 | 4.7204% | 6.21% | 81.97% | 73.03% | 72.68% |
| 070006 | 嘉实服务增值行业混合 | 6.07 | 6.61 | -0.4428% | -2.57% | 5.47% | 2.71% | -16.75% |
| 110005 | 易方达积极成长混合 | 0.789 | 6.137 | 6.0199% | 16.72% | 50.31% | 54.92% | 12.39% |
| 001018 | 易方达新经济混合 | 5.416 | 5.416 | 3.1816% | 12.32% | 62.59% | 65.42% | 38.59% |
| 001856 | 易方达环保主题混合A | 4.946 | 4.946 | 3.7985% | 13.99% | 60.32% | 43.86% | 27.31% |
| 202023 | 南方优选成长混合A | 4.8938 | 4.8938 | 1.3104% | 12.05% | 40.92% | 36.84% | 29.88% |
| 110015 | 易方达行业领先混合 | 3.766 | 4.612 | 4.2059% | 4.23% | 41.53% | 41.15% | 0.78% |
| 070001 | 嘉实成长收益混合A | 1.3335 | 4.5544 | -0.2916% | 4.19% | 25.45% | 18.09% | -5.35% |
| 202027 | 南方高端装备混合A | 3.5341 | 4.3891 | 4.4788% | 15.5% | 66.85% | 56.82% | 30.85% |
| 000527 | 南方新优享灵活配置混合A | 4.3064 | 4.3064 | 1.5301% | 3.03% | 36.19% | 37.01% | 20.02% |
| 202001 | 南方稳健成长混合 | 2.259 | 4.274 | 0.6326% | 5.08% | 28.1% | 26.09% | 11.22% |
| 110009 | 易方达价值精选混合 | 1.4464 | 4.2654 | 1.9238% | 4.57% | 35.21% | 36.57% | 39.69% |
| 110023 | 易方达医疗保健行业混合A | 4.125 | 4.125 | -0.3142% | -9.99% | 2.87% | 26.34% | 32.94% |
| 070027 | 嘉实周期优选混合 | 3.346 | 4.105 | -0.6827% | 5.05% | 25.93% | 25.51% | 16.05% |
| 112002 | 易方达策略成长二号混合 | 1.218 | 3.907 | 5% | 4.4% | 62.24% | 73.02% | 30.43% |
| 202003 | 南方绩优成长混合A | 1.0214 | 3.7111 | 0.3241% | 4.37% | 23.09% | 21% | 23.84% |
| 202011 | 南方优选价值混合A | 1.1731 | 3.7061 | 1.2952% | 6.9% | 30.65% | 31.22% | 23.88% |
| 070010 | 嘉实主题混合 | 1.912 | 3.645 | -0.7784% | 7.04% | 18.44% | 23.51% | 22.59% |
| 002910 | 易方达供给改革混合 | 3.6218 | 3.6218 | 3.8807% | 21.16% | 46.09% | 40.33% | 29.26% |
| 070032 | 嘉实优化红利混合A | 1.486 | 3.372 | -0.4021% | -0.13% | 10.65% | 5.09% | -8.94% |
| 002160 | 南方转型驱动灵活配置混合 | 3.3453 | 3.3453 | 0.8228% | 5.59% | 31.73% | 29.86% | 17.59% |
| 070013 | 嘉实研究精选混合 | 1.299 | 3.265 | 0.464% | 0.23% | 17.98% | 6.39% | -22.77% |
| 202213 | 南方核心竞争混合 | 2.6213 | 3.2488 | 0.8619% | 4.38% | 24.14% | 25.34% | 26.01% |
| 202002 | 南方稳健成长贰号混合 | 0.4482 | 3.0802 | 0.6286% | 5.06% | 28.31% | 26.47% | 11.85% |
| 070022 | 嘉实领先成长混合 | 2.627 | 3.072 | -0.0381% | 2.14% | 25.57% | 25.93% | 8.29% |
| 202212 | 南方平衡配置混合 | 2.9497 | 3.0698 | 1.4375% | 2.87% | 33.71% | 38.11% | 26.79% |
| 070099 | 嘉实优质企业混合 | 1.435 | 3.035 | 0.2095% | 2.21% | 17.14% | 15.73% | -15.39% |
| 001076 | 易方达改革红利混合 | 3.006 | 3.006 | 2.8395% | 15.57% | 77.14% | 81.41% | 67.65% |
| 000327 | 南方潜力新蓝筹混合A | 2.6723 | 2.9024 | 4.903% | 7.54% | 52.98% | 49.86% | 25.77% |
| 000452 | 南方医药保健灵活配置混合A | 2.6762 | 2.8912 | 0.3337% | -8.41% | 15.27% | 29.57% | 7.18% |
| 004357 | 南方智慧精选灵活配置混合 | 2.6995 | 2.6995 | -2.082% | 0.5% | 2.53% | 5.06% | 19.64% |
| 000554 | 南方中国梦灵活配置混合A | 2.6062 | 2.6062 | 0.4936% | -6.26% | 17.99% | 22.32% | 15.93% |
| 001603 | 易方达安盈回报混合A | 2.356 | 2.554 | 0.4691% | -2.32% | 7.19% | 9.18% | 7.09% |
| 110010 | 易方达价值成长混合 | 1.6575 | 2.4665 | 3.0527% | 2.83% | 30% | 29.92% | 6.38% |
| 001053 | 南方创新经济灵活配置混合 | 2.3063 | 2.3063 | 1.5276% | 3.14% | 36.23% | 37.23% | 21% |
| 001536 | 南方君选灵活配置混合 | 2.0137 | 2.3019 | 0.8565% | 4.99% | 28.24% | 29.33% | 30.25% |
| 000603 | 易方达创新驱动混合 | 2.153 | 2.153 | 4.667% | 7.49% | 65.36% | 47.47% | 3.16% |
| 202019 | 南方策略优化混合 | 2.1246 | 2.1446 | 0.5918% | 0.55% | 30.3% | 35.98% | 33.71% |
| 001181 | 南方改革机遇灵活配置混合 | 2.104 | 2.104 | 0.8146% | 3.9% | 23.55% | 24.2% | 22.97% |
| 202009 | 南方盛元红利混合 | 1.1298 | 2.0933 | -0.0442% | -3.28% | 19.98% | 16.93% | 6.16% |
| 110025 | 易方达资源行业混合 | 2.035 | 2.035 | -0.925% | 18.94% | 49.85% | 50.3% | 60.24% |
| 001373 | 易方达新丝路混合 | 2.017 | 2.017 | 1.5609% | 1.51% | 19.07% | 14.6% | 1.97% |
| 202005 | 南方成份精选混合A | 0.6235 | 2.0161 | -2.2727% | -0.49% | 3.31% | 4.56% | -16.8% |
| 004477 | 嘉实沪港深回报混合 | 1.8334 | 1.8834 | -1.0631% | 3.75% | 17.57% | 30.27% | 31.28% |
| 001759 | 嘉实成长增强混合 | 1.869 | 1.869 | 1.3557% | 3.37% | 28.81% | 21.28% | 26.88% |
| 001433 | 易方达瑞景混合 | 1.8025 | 1.8645 | 0.1111% | 0.55% | 2.65% | 3.65% | 16.52% |
| 002293 | 南方益和灵活配置混合 | 1.7969 | 1.7969 | 1.0346% | -10.56% | 21.27% | 11.3% | 12.84% |
| 001183 | 南方利淘灵活配置混合A | 1.7474 | 1.7474 | 0.0515% | 1.09% | 5.89% | 5.35% | 11.51% |
| 001335 | 南方利众灵活配置混合A | 1.65 | 1.7 | -0.4705% | -0.42% | 5.01% | 4.66% | 5.43% |
| 002015 | 南方荣光灵活配置混合A | 1.6657 | 1.6657 | -0.042% | 0.64% | 3.63% | 4.88% | 10.09% |
| 000870 | 嘉实新收益混合 | 1.342 | 1.655 | 0.00% | 1.05% | 9.46% | 6.42% | -18.32% |
| 001334 | 南方利鑫灵活配置混合A | 1.5673 | 1.6441 | 0.1022% | 0.47% | 2.1% | 2.22% | 5.61% |
| 002577 | 南方新兴龙头灵活配置混合 | 1.6285 | 1.6285 | 2.6862% | 5.77% | 38.92% | 33.69% | 18.78% |
| 001566 | 南方利达灵活配置混合A | 1.4061 | 1.6051 | -0.3049% | -0.18% | 3.33% | 3.46% | 6.04% |
| 003161 | 南方安泰混合A | 1.1723 | 1.5531 | 0.0768% | 1.29% | 4.32% | 4.72% | 12.1% |
| 001475 | 易方达国防军工混合A | 1.553 | 1.553 | 3.3955% | 5% | 15.64% | 14.28% | -12.51% |
| 001570 | 南方利安灵活配置混合A | 1.5497 | 1.5497 | 0.00% | 0.28% | 1.06% | 1.55% | 8.14% |
| 014412 | 招商核心竞争力混合A | 1.2158 | 1.4975 | -1.5786% | -3.85% | 4.8% | 12.99% | 4.55% |
| 202007 | 南方隆元产业主题混合 | 0.9601 | 1.4711 | 1.159% | 4.14% | 22.82% | 22.98% | 15.54% |
| 014413 | 招商核心竞争力混合C | 1.1793 | 1.4604 | -1.5856% | -4.05% | 4.36% | 12.08% | 2.03% |
| 006861 | 招商和悦稳健养老一年持有期混合(FO | 1.4196 | 1.4196 | 0.0282% | 0.68% | 3.44% | 4.92% | 11.11% |
| 002602 | 易方达丰惠混合 | 1.373 | 1.419 | -0.1455% | 0.73% | 3.31% | 4.25% | 16.95% |
| 006862 | 招商和悦稳健养老一年持有期混合(FO | 1.3733 | 1.3733 | 0.0218% | 0.56% | 3.18% | 4.4% | 9.45% |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3078 | 1.3378 | 0.3607% | -1.54% | -1.19% | 0.41% | -6.96% |
| 004353 | 嘉实新添华定期混合 | 1.3315 | 1.3315 | 0.00% | -0.64% | -0.64% | -0.04% | -1.79% |
| 004224 | 南方军工改革灵活配置混合A | 1.3216 | 1.3216 | 2.4179% | -2.71% | 16.75% | 11.29% | -11.7% |
| 002655 | 南方卓享绝对收益 | 1.1958 | 1.1958 | 0.00% | 0.47% | 0.47% | 0.18% | 0.47% |
| 001184 | 易方达新常态混合 | 1.129 | 1.129 | 5.4155% | 10.15% | 104.16% | 99.82% | 80.93% |
| 001760 | 嘉实创新成长混合 | 1.127 | 1.127 | 3.2997% | 1.62% | 17.89% | 18.26% | -0.88% |
| 015268 | 招商瑞联1年持有期混合A | 1.088 | 1.088 | -0.5757% | -0.28% | 3.51% | 4.82% | 9.73% |
| 015269 | 招商瑞联1年持有期混合C | 1.0728 | 1.0728 | -0.5838% | -0.37% | 3.3% | 4.4% | 8.35% |
| 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 | 2.7896 | 4.2716 | -0.0645% | 1.55% | 6% | 5.56% | 10.84% |
| 110027 | 易方达安心回报债券A | 2.1348 | 3.2338 | 0.7171% | 0.31% | 3.9% | 6.03% | 14.23% |
| 110028 | 易方达安心回报债券B | 2.0772 | 3.1242 | 0.7078% | 0.21% | 3.69% | 5.61% | 12.85% |
| 110017 | 易方达增强回报债券A | 1.406 | 2.657 | 0.00% | 0.86% | 2.63% | 4.53% | 17.96% |
| 110008 | 易方达稳健收益债券B | 1.4363 | 2.6189 | 0.00% | -0.2% | 1.82% | 3.68% | 13.08% |
| 110018 | 易方达增强回报债券B | 1.39 | 2.549 | 0.00% | 0.8% | 2.43% | 4.11% | 16.55% |
| 110007 | 易方达稳健收益债券A | 1.4248 | 2.5464 | -0.007% | -0.28% | 1.67% | 3.36% | 12.07% |
| 110035 | 易方达双债增强债券A | 1.89 | 2.4 | 0.0529% | 0.21% | 0.8% | 3% | 12.63% |
| 110036 | 易方达双债增强债券C | 1.817 | 2.289 | 0.0551% | 0.11% | 0.55% | 2.54% | 11.27% |
| 217011 | 招商安心收益债券C | 1.9064 | 2.2534 | 0.0787% | 0.25% | -0.04% | 0.71% | 9.17% |
| 202105 | 南方广利回报债券A/B | 1.882 | 2.214 | 0.8196% | 2.65% | 18.67% | 24.59% | 24.88% |
| 202107 | 南方广利回报债券C | 1.9197 | 2.1367 | 0.8087% | 2.54% | 18.43% | 24.1% | 23.45% |
| 202103 | 南方多利增强债券A | 1.2332 | 2.0581 | 0.6037% | 0.76% | 3.27% | 6.7% | 14.33% |
| 202102 | 南方多利增强债券C | 1.2295 | 2.0018 | 0.5973% | 0.7% | 3.13% | 6.39% | 13.32% |
| 008383 | 招商安心收益债券A | 1.9413 | 1.9413 | 0.0825% | 0.32% | 0.1% | 1.01% | 10.16% |
| 070020 | 嘉实稳固收益债券C | 1.19 | 1.8112 | 0.3034% | 0.7% | 5.65% | 5.58% | 13.1% |
| 270048 | 广发纯债债券A | 1.2394 | 1.7182 | 0.0969% | 0.44% | 0.36% | 1.82% | 13.49% |
| 202108 | 南方润元纯债债券A/B | 1.2906 | 1.6586 | 0.1941% | 0.73% | 0.59% | 2.85% | 13.16% |
| 000355 | 南方丰元信用增强债券A | 1.4127 | 1.6448 | 0.1134% | 0.27% | -0.95% | 1% | 11.36% |
| 000205 | 易方达投资级信用债债券A | 1.1522 | 1.6342 | 0.0869% | 0.47% | 0.51% | 1.47% | 11.42% |
| 000032 | 易方达信用债债券A | 1.1218 | 1.6238 | 0.0714% | 0.29% | -0.03% | 1.5% | 12.66% |
| 110037 | 易方达纯债债券A | 1.1055 | 1.6165 | 0.0996% | 0.38% | 0.52% | 1.89% | 11.33% |
| 000206 | 易方达投资级信用债债券C | 1.1509 | 1.5999 | 0.087% | 0.39% | 0.36% | 1.16% | 10.45% |
| 000111 | 易方达纯债1年定期开放债券A | 1.022 | 1.586 | 0.0979% | 0.59% | 0.88% | 2.11% | 11.91% |
| 202110 | 南方润元纯债债券C | 1.2386 | 1.5834 | 0.186% | 0.67% | 0.49% | 2.64% | 12.28% |
| 000356 | 南方丰元信用增强债券C | 1.3586 | 1.5789 | 0.1105% | 0.18% | -1.14% | 0.61% | 10.03% |
| 002969 | 易方达丰和债券A | 1.4679 | 1.5769 | 0.7066% | 0.05% | 3.42% | 5.02% | 12.49% |
| 000342 | 嘉实新兴市场A1(QDII) | 1.296 | 1.564 | -0.1541% | / | 3.27% | 5.88% | 13.49% |
| 000033 | 易方达信用债债券C | 1.1194 | 1.5634 | 0.0626% | 0.19% | -0.23% | 1.09% | 11.31% |
| 000086 | 南方稳利1年持有债券A | 1.1702 | 1.5631 | 0.0085% | 0.21% | 0.26% | 1.4% | 11.13% |
| 110038 | 易方达纯债债券C | 1.1032 | 1.5552 | 0.0907% | 0.28% | 0.31% | 1.48% | 10.02% |
| 000563 | 南方通利债券A | 1.0652 | 1.5501 | 0.0658% | 0.3% | -0.63% | 0.7% | 9.31% |
| 000147 | 易方达高等级信用债债券A | 1.2269 | 1.5489 | 0.0652% | 0.3% | 0.51% | 1.78% | 13.37% |
| 000112 | 易方达纯债1年定期开放债券C | 1.021 | 1.537 | 0.098% | 0.49% | 0.69% | 1.76% | 10.59% |
| 000148 | 易方达高等级信用债债券C | 1.2037 | 1.5117 | 0.0582% | 0.21% | 0.31% | 1.37% | 12.02% |
| 000564 | 南方通利债券C | 1.0638 | 1.5108 | 0.0658% | 0.21% | -0.82% | 0.3% | 8.02% |
| 000720 | 南方稳利1年持有债券C | 1.1395 | 1.5098 | 0.00% | 0.11% | 0.06% | 0.99% | 9.88% |
| 000265 | 易方达恒久1年定期债券A | 1.0089 | 1.5059 | 0.0496% | 0.5% | 0.69% | 1.84% | 11.73% |
| 000266 | 易方达恒久1年定期债券C | 1.007 | 1.456 | 0.0497% | 0.4% | 0.48% | 1.46% | 10.43% |
| 000561 | 南方启元债券A | 1.1916 | 1.4066 | 0.1429% | 0.29% | -0.94% | 0.28% | 7.8% |
| 000562 | 南方启元债券C | 1.1815 | 1.3535 | 0.1356% | 0.19% | -1.14% | -0.12% | 6.26% |
| 000997 | 南方双元债券A | 1.2713 | 1.2973 | 0.0945% | 0.83% | 3.23% | 4.07% | 11.62% |
| 008556 | 易方达裕富债券A | 1.1685 | 1.2525 | 0.2144% | 1.21% | 6.65% | 7.95% | 15.06% |
| 000998 | 南方双元债券C | 1.2249 | 1.2509 | 0.0817% | 0.73% | 3.02% | 3.65% | 10.25% |
| 006629 | 招商鑫悦中短债A | 1.1676 | 1.2435 | 0.0428% | 0.3% | 0.57% | 1.46% | 8.7% |
| 006630 | 招商鑫悦中短债C | 1.1558 | 1.2283 | 0.0433% | 0.25% | 0.48% | 1.26% | 8.08% |
| 008557 | 易方达裕富债券C | 1.1537 | 1.2277 | 0.2085% | 1.1% | 6.44% | 7.54% | 13.78% |
| 006998 | 广发景兴中短债A | 1.0145 | 1.1938 | 0.0296% | 0.34% | 0.67% | 1.5% | 7.81% |
| 110053 | 易方达安源中短债债券A | 1.02 | 1.1907 | 0.0589% | 0.44% | 0.62% | 1.62% | 8% |
| 006319 | 易方达安瑞短债债券A | 1.0072 | 1.1842 | 0.0199% | 0.35% | 0.7% | 1.6% | 7.44% |
| 006320 | 易方达安瑞短债债券C | 1.0053 | 1.1703 | 0.0199% | 0.3% | 0.6% | 1.39% | 6.8% |
| 009534 | 南方升元中短期利率债债券A | 1.0997 | 1.1697 | 0.1366% | 0.37% | -0.24% | 0.71% | 8.28% |
| 110052 | 易方达安源中短债债券C | 1.0188 | 1.1695 | 0.0491% | 0.37% | 0.47% | 1.32% | 7.04% |
| 006517 | 南方吉元短债债券A | 1.0912 | 1.1652 | 0.0275% | 0.38% | 0.67% | 1.58% | 8.73% |
| 000833 | 易方达富华纯债债券C | 1.0196 | 1.1452 | 0.0392% | 0.36% | 0.25% | 1.24% | 9.55% |
| 110051 | 易方达安和中短债债券A | 1.0528 | 1.1428 | 0.0475% | 0.37% | 0.7% | 1.69% | 8.65% |
| 006518 | 南方吉元短债债券C | 1.0603 | 1.1343 | 0.0189% | 0.26% | 0.46% | 1.17% | 7.44% |
| 110050 | 易方达安和中短债债券C | 1.0401 | 1.1301 | 0.0385% | 0.32% | 0.59% | 1.49% | 8.05% |
| 007161 | 南方恒庆一年定开债券 | 1.0399 | 1.1226 | 0.0385% | 0.65% | 0.92% | 1.38% | 6.32% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0855 | 1.0855 | 0.0184% | 0.31% | 0.64% | 1.48% | 6.38% |
| 017800 | 招商恒鑫30个月封闭债 | 1.02 | 1.0761 | 0.00% | 0.01% | 0.51% | 1.9% | / |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0741 | 1.0741 | 0.0186% | 0.32% | 0.64% | 1.55% | 6.38% |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0738 | 1.0738 | 0.0186% | 0.33% | 0.63% | 1.47% | 6.36% |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0672 | 1.0672 | 0.0281% | 0.3% | 0.61% | 1.22% | 5.78% |
| 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 | 0.36% | 0.73% | 1.6% | 6.02% |
| 202308 | 南方收益宝货币B | 1 | 1.872% | 0.5067 | 0.36% | 0.74% | 1.6% | 6.04% |
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.28% | 0.59% | 1.32% | 4.96% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.34% | 0.67% | 1.46% | 5.57% |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4906 | 0.35% | 0.72% | 1.57% | 5.78% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.33% | 0.71% | 1.53% | 5.88% |
| 002183 | 广发天天红B | 1 | 1.772% | 0.4659 | 0.34% | 0.69% | 1.51% | 5.71% |
| 070088 | 嘉实货币B | 1 | 1.761% | 0.5193 | 0.33% | 0.68% | 1.51% | 5.72% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.32% | 0.68% | 1.48% | 5.63% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.36% | 0.71% | 1.54% | 5.96% |
| 003473 | 南方天天利货币A | 1 | 1.698% | 0.4834 | 0.3% | 0.61% | 1.36% | 5.26% |
| 202302 | 南方现金增利货币B | 1 | 1.681% | 0.4764 | 0.36% | 0.74% | 1.58% | 5.9% |
| 202307 | 南方收益宝货币A | 1 | 1.627% | 0.441 | 0.3% | 0.61% | 1.36% | 5.28% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.22% | 0.47% | 1.08% | 4.21% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.27% | 0.55% | 1.22% | 4.81% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.31% | 0.63% | 1.37% | 5.46% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.27% | 0.59% | 1.29% | 5.12% |
| 000389 | 广发天天红A | 1 | 1.528% | 0.4004 | 0.28% | 0.57% | 1.26% | 4.95% |
| 070008 | 嘉实货币A | 1 | 1.517% | 0.4535 | 0.27% | 0.56% | 1.26% | 4.96% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.26% | 0.56% | 1.23% | 4.87% |
| 002324 | 南方日添益货币A | 1 | 1.465% | 0.4255 | 0.26% | 0.54% | 1.18% | 4.86% |
| 202301 | 南方现金增利货币A | 1 | 1.442% | 0.4106 | 0.3% | 0.62% | 1.34% | 5.14% |
| 000816 | 南方理财金交易型货币A | 1 | 1.347% | 0.434 | 0.26% | 0.53% | 1.18% | 4.77% |
| 070029 | 嘉实安心货币B | 1 | 1.075% | 0.3177 | 0.21% | 0.45% | 1.13% | 4.38% |
| 070028 | 嘉实安心货币A | 1 | 0.823% | 0.2492 | / | 0.04% | 0.6% | 3.34% |
| 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 | 1.1035 | 1.1385 | 0.0635% | 0.51% | 0.88% | 1.72% | 8.02% |
| 202211 | 南方中证A100ETF联接A | 指数型 | 1.7573 | 2.2349 | -0.108% | 3.02% | 21.44% | 20.94% | 26.34% |
| 202025 | 南方上证380ETF联接A | 指数型 | 2.204 | 2.204 | 0.3963% | -0.63% | 16.66% | 14.36% | 14.55% |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 2.0006 | 2.0206 | -1.3219% | 0.46% | 10.29% | 6.12% | 25.68% |
| 202017 | 南方深证成份ETF联接A | 指数型 | 1.221 | 1.221 | 0.7842% | 2.17% | 28.85% | 22.57% | 18.8% |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.5518 | 2.1428 | -0.0515% | 0.79% | 18.37% | 16.23% | 21.81% |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 3.289 | 3.289 | -0.3635% | 2.05% | 8.8% | 8.76% | 24.77% |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 1.421 | 1.421 | -0.9066% | 10.24% | 23.14% | 38.63% | 38.5% |
| 110031 | 易方达恒生国企ETF联接(QDII) | QDII型 | 1.1589 | 1.1589 | -1.3786% | -2.1% | 2.31% | 24.21% | 39.41% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 3.0587 | 3.0587 | 0.0065% | 0.91% | 19.56% | 18.52% | 15% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.2569 | 3.2569 | 2.6571% | 4.78% | 52.43% | 40.78% | 32.64% |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 2.3149 | 2.3149 | -0.4943% | -0.58% | 13.71% | 13.74% | 27.94% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.8379 | 1.8379 | -0.0652% | 1.09% | 18.83% | 16.96% | 22.24% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.749 | 1.749 | 0.448% | 2.54% | 29.68% | 22.91% | 16.79% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1275 | 4.1175 | 1.1169% | -0.36% | 16.03% | 13.63% | 16.65% |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.105 | 1.562 | -1.6028% | -0.16% | 2.08% | -5.12% | 10.16% |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.914 | 0.916 | -2.9724% | / | 15.55% | 26.77% | 24.18% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2133 | 1.4653 | -2.0584% | -1.51% | 2.59% | 1.44% | 19.54% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2209 | 1.4729 | -2.0538% | -1.48% | 2.65% | 1.55% | 19.91% |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 1.2411 | 1.2411 | 0.2828% | -6.37% | 9.36% | -3.32% | 30.74% |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 1.2857 | 1.2857 | 0.2964% | -6.27% | 9.59% | -2.92% | 32.33% |
| 002401 | 南方亚洲美元收益债券(QDII)C( | QDII型 | 1.0019 | 1.0219 | -0.0599% | 0.02% | 2.16% | 3.01% | 9.02% |
| 002400 | 南方亚洲美元收益债券(QDII)A( | QDII型 | 1.0531 | 1.0731 | -0.0475% | 0.15% | 2.42% | 3.52% | 10.7% |
| 001691 | 南方香港成长灵活配置混合 | QDII型 | 2.4683 | 2.4683 | -2.1874% | -7.74% | 4.38% | 48.35% | 61.12% |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.5798 | 1.5798 | -0.3784% | -2.81% | 4.24% | 5.74% | 30.56% |
| 001426 | 南方大数据300指数C | 指数型 | 1.7808 | 1.7808 | -0.2521% | 1.93% | 22.27% | 32.88% | 43.51% |
| 001420 | 南方大数据300指数A | 指数型 | 1.8527 | 1.8527 | -0.2477% | 2.03% | 22.52% | 33.39% | 45.23% |
| 001113 | 南方大数据100指数A | 指数型 | 0.8762 | 0.8762 | 0.6201% | -0.67% | 16.08% | 19.73% | -6.49% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.1964 | 1.1964 | 1.2354% | -0.84% | 12.57% | 4.2% | 39.05% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.1715 | 3.1715 | 0.7945% | 16.16% | 23.64% | 51.64% | 128.59% |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.7421 | 1.7421 | 0.3225% | 0.71% | 16.96% | 17.34% | 13.15% |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 5.824 | 5.824 | 0.3619% | 5.35% | 17.8% | 13.73% | 109.5% |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 2.1001 | 2.1661 | 1.2145% | 0.97% | 23.83% | 19.55% | 20.01% |
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