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 | 4.855 | 4.855 | -2.2155% | 13.43% | 32.11% | 58.82% | 30.51% | -->
| 004450 | 嘉实前沿科技沪港深股票A | 3.4141 | 3.4141 | 0.8061% | 33.95% | 49.27% | 82.09% | 114.33% | -->
| 002168 | 嘉实智能汽车股票 | 3.074 | 3.074 | -1.9145% | -4.21% | 1.22% | 52.94% | 19.7% | -->
| 001616 | 嘉实环保低碳股票 | 2.995 | 2.995 | -1.4803% | -6.02% | -1.42% | 40.74% | 17.13% | -->
| 001692 | 南方国策动力股票 | 2.8349 | 2.8649 | -0.6692% | -4.3% | 6.87% | 28.29% | 29.51% | -->
| 110022 | 易方达消费行业股票 | 2.799 | 2.799 | -0.9904% | -13.18% | -20.32% | -17.82% | -23.69% | -->
| 003984 | 嘉实新能源新材料股票A | 2.7751 | 2.7751 | 0.3508% | -4% | 2.23% | 61.29% | 38.04% | -->
| 003985 | 嘉实新能源新材料股票C | 2.6676 | 2.6676 | 0.3423% | -4.13% | 1.97% | 60.5% | 35.99% | -->
| 001044 | 嘉实新消费股票A | 2.43 | 2.5 | 1.8441% | 0.45% | -1.74% | -2.25% | 2.92% | -->
| 001878 | 嘉实沪港深精选股票 | 2.367 | 2.435 | -3.3088% | -11.65% | -13.93% | -1.74% | 27.4% | -->
| 003053 | 嘉实文体娱乐股票A | 2.408 | 2.408 | 3.1705% | 15.27% | 20.82% | 32.38% | 9.75% | -->
| 003054 | 嘉实文体娱乐股票C | 2.298 | 2.298 | 3.1418% | 15.13% | 20.44% | 31.62% | 8.04% | -->
| 001637 | 嘉实量化精选股票 | 1.8517 | 2.2027 | -2.2695% | -4.16% | 9.35% | 36.53% | 32.8% | -->
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.16 | 2.16 | -1.0536% | -7.46% | -11.91% | -3.83% | 15.14% | -->
| 000326 | 南方中小盘成长股票A | 1.1378 | 1.9688 | -2.3012% | -9.68% | 0.22% | 8.21% | 0.42% | -->
| 003956 | 南方产业智选股票A | 1.9661 | 1.9661 | -3.5327% | -12.15% | -5.84% | 1.78% | 18.81% | -->
| 000711 | 嘉实医疗保健股票 | 1.829 | 1.829 | -1.7723% | -8.23% | -12.4% | -6.78% | -10.95% | -->
| 009341 | 易方达均衡成长股票 | 1.6154 | 1.6154 | -3.0198% | 3.64% | 8.24% | 66.62% | 58.73% | -->
| 000955 | 南方产业活力股票 | 1.5897 | 1.5897 | 0.1007% | -2.33% | -1.65% | 11.06% | 18.37% | -->
| 008283 | 易方达金融行业股票A | 1.5582 | 1.5582 | -0.2497% | -0.56% | -6.19% | 4.93% | 35.28% | -->
| 000985 | 嘉实逆向策略股票 | 1.558 | 1.558 | -0.6378% | -4.48% | 1.1% | 15.92% | -13.3% | -->
| 001421 | 南方量化成长股票 | 1.5494 | 1.5494 | -3.4341% | -1.3% | 13.2% | 58.28% | 30.97% | -->
| 002906 | 南方中证500量化增强股票发起A | 1.4281 | 1.4281 | -2.091% | -3.67% | 9.77% | 37.86% | 25.71% | -->
| 002907 | 南方中证500量化增强股票发起C | 1.3822 | 1.3822 | -2.0966% | -3.77% | 9.55% | 37.33% | 24.19% | -->
| 008286 | 易方达研究精选股票 | 1.3117 | 1.3117 | 0.2752% | 29.51% | 32.31% | 66.57% | 33.86% | -->
| 003634 | 嘉实农业产业股票A | 1.0683 | 1.0683 | -1.5301% | -19.88% | -19.24% | -27.31% | -38% | -->
| 009265 | 易方达消费精选股票 | 0.7297 | 0.7297 | -1.2852% | -14.24% | -22.92% | -21.91% | -15.56% | -->
| 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 | 20.407 | 21.098 | -2.5114% | 2.8% | 16.92% | 35.98% | 18.82% |
| 110013 | 易方达科翔混合 | 7.539 | 16.173 | -3.0478% | 12.35% | 24.29% | 105.41% | 90.57% |
| 110029 | 易方达科讯混合 | 4.0884 | 15.6104 | -1.7212% | 33.31% | 36.02% | 184.21% | 214.31% |
| 000404 | 易方达新兴成长混合 | 10.346 | 10.346 | 0.5247% | 36.91% | 46.63% | 170.91% | 123.21% |
| 110002 | 易方达策略成长混合 | 7.792 | 10.095 | 2.5128% | 28.74% | 51.61% | 150.64% | 119.69% |
| 110001 | 易方达平稳增长混合 | 7.956 | 9.371 | -1.8747% | 13.22% | 22.55% | 83.56% | 74.14% |
| 110012 | 易方达科汇灵活配置混合 | 3.405 | 8.614 | -1.5611% | -4.51% | 21.37% | 64.51% | 50.22% |
| 000595 | 嘉实泰和混合 | 3.78 | 8.35 | -3.3742% | 6.45% | 21.43% | 43.29% | 19.62% |
| 001856 | 易方达环保主题混合A | 7.82 | 7.82 | -2.8571% | 27.67% | 57.92% | 155.64% | 124.45% |
| 110005 | 易方达积极成长混合 | 1.2542 | 7.3099 | 4.9013% | 31.7% | 64.81% | 139.26% | 108.62% |
| 001018 | 易方达新经济混合 | 6.768 | 6.768 | -2.8842% | 12.76% | 24.73% | 105.78% | 91.89% |
| 110015 | 易方达行业领先混合 | 5.792 | 6.638 | 0.9763% | 44.62% | 53.84% | 118.9% | 83.81% |
| 070006 | 嘉实服务增值行业混合 | 5.673 | 6.213 | -1.012% | -5.15% | -6.18% | -0.8% | -9.45% |
| 002910 | 易方达供给改革混合 | 6.2124 | 6.2124 | 8.3243% | 41.22% | 76.29% | 151.04% | 148.65% |
| 110011 | 易方达优质精选混合(QDII) | 4.3053 | 6.0953 | -1.784% | -15.92% | -20.84% | -14.61% | -22.68% |
| 202027 | 南方高端装备混合A | 5.0838 | 5.9388 | -0.1963% | 34.65% | 43.78% | 142.98% | 102.3% |
| 202023 | 南方优选成长混合A | 5.5823 | 5.5823 | 0.7945% | 4.1% | 15.11% | 62.07% | 65.84% |
| 000527 | 南方新优享灵活配置混合A | 5.3854 | 5.3854 | 0.0576% | 7.83% | 25.31% | 71.44% | 69.83% |
| 202001 | 南方稳健成长混合 | 2.7931 | 4.8281 | -0.2072% | 9.2% | 24.97% | 60.17% | 46.26% |
| 070001 | 嘉实成长收益混合A | 1.3499 | 4.582 | -1.0192% | 2.31% | 1.06% | 27.21% | 12.58% |
| 070027 | 嘉实周期优选混合 | 3.775 | 4.534 | 1.0439% | 1.83% | 13.53% | 43.37% | 43.26% |
| 110009 | 易方达价值精选混合 | 1.6251 | 4.5191 | -2.1201% | 6.77% | 17.63% | 60.5% | 68.31% |
| 112002 | 易方达策略成长二号混合 | 1.685 | 4.502 | 2.4939% | 28.27% | 51.24% | 150.64% | 120.15% |
| 002160 | 南方转型驱动灵活配置混合 | 4.362 | 4.362 | -0.3518% | 10.79% | 30.82% | 72.43% | 61.62% |
| 001076 | 易方达改革红利混合 | 4.029 | 4.029 | -2.3036% | 16.41% | 33.76% | 140.97% | 138.12% |
| 000327 | 南方潜力新蓝筹混合A | 3.7346 | 3.9647 | -0.5327% | 28.39% | 38.36% | 115.97% | 93.98% |
| 202003 | 南方绩优成长混合A | 1.1679 | 3.8576 | -0.9499% | 6.72% | 14.37% | 41.34% | 45.26% |
| 202011 | 南方优选价值混合A | 1.2926 | 3.8256 | 0.6541% | 6.87% | 10.47% | 44.54% | 37.07% |
| 202212 | 南方平衡配置混合 | 3.6442 | 3.7662 | -0.3037% | 12.47% | 24.12% | 66.51% | 78.28% |
| 202213 | 南方核心竞争混合 | 3.0552 | 3.7038 | 0.0131% | 3.89% | 16.88% | 45.71% | 48.45% |
| 070010 | 嘉实主题混合 | 1.88 | 3.623 | -1.2086% | -11.2% | -0.32% | 17.59% | 24.13% |
| 070013 | 嘉实研究精选混合 | 1.45 | 3.416 | -1.1588% | 3.57% | 11.71% | 32.78% | 0.35% |
| 110023 | 易方达医疗保健行业混合A | 3.353 | 3.353 | -0.9161% | -12.59% | -18.6% | -17.96% | 0.27% |
| 070032 | 嘉实优化红利混合A | 1.433 | 3.319 | -1.7147% | -4.02% | -3.18% | 7.58% | -2.52% |
| 202002 | 南方稳健成长贰号混合 | 0.5593 | 3.3163 | -0.2497% | 9.2% | 25.1% | 60.67% | 47.88% |
| 070022 | 嘉实领先成长混合 | 2.803 | 3.248 | -2.3005% | -6.66% | 7.97% | 34.63% | 22.72% |
| 110010 | 易方达价值成长混合 | 2.3629 | 3.2079 | -0.4885% | 35.74% | 42.77% | 90.4% | 74.02% |
| 001759 | 嘉实成长增强混合 | 3.086 | 3.086 | 1.114% | 32.16% | 66.27% | 113.42% | 90.38% |
| 000603 | 易方达创新驱动混合 | 3.078 | 3.078 | 0.3914% | 21.61% | 43.63% | 138.42% | 77.3% |
| 070099 | 嘉实优质企业混合 | 1.454 | 3.054 | -2.0216% | -8.03% | 2.32% | 19.67% | 5.29% |
| 001603 | 易方达安盈回报混合A | 2.831 | 3.029 | -0.9447% | 15.6% | 20.31% | 29.21% | 34.62% |
| 001053 | 南方创新经济灵活配置混合 | 2.8947 | 2.8947 | 0.0657% | 8.5% | 25.76% | 72.16% | 71.79% |
| 001536 | 南方君选灵活配置混合 | 2.3717 | 2.6599 | -0.1894% | 3.8% | 18.14% | 52.31% | 54.81% |
| 004357 | 南方智慧精选灵活配置混合 | 2.6575 | 2.6575 | 0.7468% | -5.88% | -1.79% | 1.28% | 23.73% |
| 000452 | 南方医药保健灵活配置混合A | 2.3027 | 2.5177 | -0.5914% | -9.04% | -13.46% | -1.2% | -4.01% |
| 202019 | 南方策略优化混合 | 2.4743 | 2.4943 | 0.1417% | 6.34% | 16.08% | 52.92% | 61.82% |
| 002293 | 南方益和灵活配置混合 | 2.4855 | 2.4855 | 2.4695% | 24.91% | 37.64% | 69.06% | 49.11% |
| 001181 | 南方改革机遇灵活配置混合 | 2.464 | 2.464 | -0.0811% | 3.66% | 17.39% | 45.8% | 47.54% |
| 000554 | 南方中国梦灵活配置混合A | 2.4139 | 2.4139 | -0.8177% | -7.55% | -7.61% | 9.59% | 9.18% |
| 110025 | 易方达资源行业混合 | 2.321 | 2.321 | -1.4437% | -12.05% | 14.67% | 73.21% | 97.7% |
| 001373 | 易方达新丝路混合 | 2.317 | 2.317 | -3.2568% | 0.74% | 15.85% | 38% | 28.22% |
| 202009 | 南方盛元红利混合 | 1.2399 | 2.2034 | -2.8976% | -0.82% | 9.86% | 32.49% | 21.8% |
| 001184 | 易方达新常态混合 | 2.03 | 2.03 | 0.346% | 53.79% | 77.14% | 270.44% | 265.77% |
| 002577 | 南方新兴龙头灵活配置混合 | 2.0201 | 2.0201 | -2.1791% | 18.38% | 24.32% | 73.18% | 32.9% |
| 202005 | 南方成份精选混合A | 0.6251 | 2.0177 | 1.28% | -4.43% | -0.06% | 4.04% | -2.1% |
| 001475 | 易方达国防军工混合A | 2.001 | 2.001 | -1.234% | -0.79% | 31.47% | 49.55% | 34.3% |
| 001433 | 易方达瑞景混合 | 1.8759 | 1.9379 | -0.3506% | 1.36% | 4.25% | 7.09% | 18.73% |
| 001334 | 南方利鑫灵活配置混合A | 1.7728 | 1.8496 | 0.7387% | 12.44% | 13.18% | 15.63% | 19.38% |
| 001183 | 南方利淘灵活配置混合A | 1.8283 | 1.8283 | -0.6305% | 1.53% | 4.62% | 11.02% | 16.16% |
| 004477 | 嘉实沪港深回报混合 | 1.7293 | 1.7793 | -2.1557% | -12.27% | -4.89% | 11.04% | 25.46% |
| 002015 | 南方荣光灵活配置混合A | 1.695 | 1.695 | -0.4113% | -0.05% | 1.89% | 5.53% | 11.07% |
| 000870 | 嘉实新收益混合 | 1.376 | 1.689 | -0.7215% | -0.36% | 2.38% | 12.51% | 2.15% |
| 001335 | 南方利众灵活配置混合A | 1.6091 | 1.6591 | -0.3221% | -3.36% | -2.46% | 2.71% | 4.49% |
| 003161 | 南方安泰混合A | 1.1792 | 1.5958 | -0.6153% | 0.1% | 3.81% | 8.29% | 14.65% |
| 001570 | 南方利安灵活配置混合A | 1.5701 | 1.5701 | -0.2795% | 0.29% | 1.37% | 2.45% | 6.75% |
| 001566 | 南方利达灵活配置混合A | 1.3663 | 1.5653 | -0.3937% | -3.37% | -2.82% | 0.6% | 3.59% |
| 006861 | 招商和悦稳健养老一年持有期混合(FO | 1.4843 | 1.4843 | -0.1614% | 0.75% | 4.56% | 8.37% | 14.88% |
| 202007 | 南方隆元产业主题混合 | 0.9553 | 1.4663 | -0.1463% | -5.75% | 0.81% | 23.41% | 22.16% |
| 002602 | 易方达丰惠混合 | 1.41 | 1.456 | -0.6342% | -2.15% | 2.47% | 6.42% | 17.01% |
| 006862 | 招商和悦稳健养老一年持有期混合(FO | 1.4323 | 1.4323 | -0.1742% | 0.63% | 4.3% | 7.83% | 13.16% |
| 014412 | 招商核心竞争力混合A | 1.1369 | 1.4186 | -0.3069% | -9.21% | -6.12% | -1.66% | -1.94% |
| 014413 | 招商核心竞争力混合C | 1.0984 | 1.3795 | -0.3176% | -9.4% | -6.49% | -2.45% | -4.28% |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3271 | 1.3571 | -0.5247% | 0.08% | 1.13% | 0.1% | -3.38% |
| 004224 | 南方军工改革灵活配置混合A | 1.3144 | 1.3144 | -1.8665% | -16.45% | 0.37% | 16.62% | 2.87% |
| 001760 | 嘉实创新成长混合 | 1.227 | 1.227 | -0.6478% | -7.61% | 10.64% | 29.02% | 20.53% |
| 015268 | 招商瑞联1年持有期混合A | 1.0956 | 1.0956 | -0.3003% | -1.4% | 0.66% | 4.41% | 7.36% |
| 015269 | 招商瑞联1年持有期混合C | 1.0782 | 1.0782 | -0.3051% | -1.5% | 0.47% | 4% | 6.02% |
| 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 | 2.8799 | 4.3819 | -0.6623% | -1.26% | 4.19% | 10.48% | 15.75% |
| 110027 | 易方达安心回报债券A | 2.301 | 3.4 | -0.712% | 3.5% | 7.91% | 12.17% | 23.02% |
| 110028 | 易方达安心回报债券B | 2.2344 | 3.2814 | -0.7198% | 3.39% | 7.69% | 11.72% | 21.53% |
| 110017 | 易方达增强回报债券A | 1.391 | 2.672 | -0.3582% | -0.36% | 1.21% | 3.87% | 16.06% |
| 110008 | 易方达稳健收益债券B | 1.3899 | 2.6175 | -0.6931% | -1.61% | -0.17% | 1.85% | 11.73% |
| 110018 | 易方达增强回报债券B | 1.38 | 2.561 | -0.361% | -0.5% | 1% | 3.46% | 14.73% |
| 202105 | 南方广利回报债券A/B | 2.2258 | 2.5578 | 1.5142% | 7.61% | 18.06% | 40.65% | 42.41% |
| 110007 | 易方达稳健收益债券A | 1.3823 | 2.5429 | -0.6897% | -1.69% | -0.31% | 1.55% | 10.72% |
| 202107 | 南方广利回报债券C | 2.2659 | 2.4829 | 1.5097% | 7.51% | 17.83% | 40.09% | 40.74% |
| 110035 | 易方达双债增强债券A | 1.895 | 2.405 | -0.4727% | -0.37% | 0.26% | 1.28% | 11.27% |
| 110036 | 易方达双债增强债券C | 1.819 | 2.291 | -0.4923% | -0.44% | 0.06% | 0.89% | 10.04% |
| 217011 | 招商安心收益债券C | 1.9277 | 2.2747 | -0.1812% | 0.66% | 1.14% | 1.09% | 7.26% |
| 202103 | 南方多利增强债券A | 1.2246 | 2.1165 | 0.0082% | 1.16% | 5.15% | 8.32% | 15.87% |
| 202102 | 南方多利增强债券C | 1.222 | 2.0583 | 0.00% | 1.08% | 4.99% | 8.01% | 14.84% |
| 008383 | 招商安心收益债券A | 1.9659 | 1.9659 | -0.1777% | 0.74% | 1.29% | 1.39% | 8.22% |
| 070020 | 嘉实稳固收益债券C | 1.199 | 1.8202 | -0.4731% | -0.85% | 1.03% | 6.55% | 10.88% |
| 002969 | 易方达丰和债券A | 1.6642 | 1.7732 | -0.156% | 8.74% | 13.5% | 17.41% | 26.52% |
| 270048 | 广发纯债债券A | 1.2463 | 1.7406 | -0.1522% | 1.03% | 1.86% | 2.22% | 11.39% |
| 202108 | 南方润元纯债债券A/B | 1.3114 | 1.6794 | -0.1903% | 1.05% | 1.69% | 2.34% | 11.11% |
| 000355 | 南方丰元信用增强债券A | 1.441 | 1.6731 | -0.1524% | 1.03% | 2.03% | 1.11% | 8.75% |
| 000205 | 易方达投资级信用债债券A | 1.1616 | 1.6536 | -0.1719% | 0.85% | 1.73% | 2.23% | 9.7% |
| 000032 | 易方达信用债债券A | 1.1267 | 1.6415 | -0.2744% | 0.76% | 1.6% | 1.63% | 11.03% |
| 110037 | 易方达纯债债券A | 1.1118 | 1.6358 | -0.1975% | 0.97% | 1.79% | 2.34% | 9.82% |
| 000206 | 易方达投资级信用债债券C | 1.1606 | 1.6176 | -0.1806% | 0.77% | 1.58% | 1.93% | 8.77% |
| 000356 | 南方丰元信用增强债券C | 1.383 | 1.6033 | -0.1588% | 0.93% | 1.83% | 0.71% | 7.45% |
| 000111 | 易方达纯债1年定期开放债券A | 1.026 | 1.603 | -0.0974% | 0.91% | 1.7% | 2.7% | 10.33% |
| 202110 | 南方润元纯债债券C | 1.2574 | 1.6022 | -0.1905% | 1% | 1.59% | 2.14% | 10.35% |
| 000033 | 易方达信用债债券C | 1.125 | 1.5788 | -0.2836% | 0.66% | 1.4% | 1.22% | 9.71% |
| 000086 | 南方稳利1年持有债券A | 1.1844 | 1.5773 | -0.1096% | 0.64% | 1.21% | 1.49% | 8.3% |
| 110038 | 易方达纯债债券C | 1.1114 | 1.5724 | -0.1976% | 0.88% | 1.6% | 1.94% | 8.54% |
| 000563 | 南方通利债券A | 1.0829 | 1.5678 | -0.1751% | 1.05% | 1.64% | 1.16% | 8% |
| 000147 | 易方达高等级信用债债券A | 1.2438 | 1.5658 | -0.0723% | 0.7% | 1.4% | 1.9% | 11.8% |
| 000112 | 易方达纯债1年定期开放债券C | 1.025 | 1.552 | -0.0975% | 0.78% | 1.58% | 2.27% | 8.97% |
| 000342 | 嘉实新兴市场A1(QDII) | 1.265 | 1.533 | -0.079% | -1.48% | -2.39% | 1.04% | 8.21% |
| 000564 | 南方通利债券C | 1.0792 | 1.5262 | -0.185% | 0.94% | 1.44% | 0.75% | 6.71% |
| 000148 | 易方达高等级信用债债券C | 1.2178 | 1.5258 | -0.0738% | 0.59% | 1.2% | 1.5% | 10.47% |
| 000720 | 南方稳利1年持有债券C | 1.151 | 1.5213 | -0.1128% | 0.53% | 1.01% | 1.09% | 7.01% |
| 000265 | 易方达恒久1年定期债券A | 1.0082 | 1.5207 | -0.1486% | 0.83% | 1.52% | 2.23% | 10.16% |
| 000266 | 易方达恒久1年定期债券C | 1.0062 | 1.4692 | -0.1588% | 0.73% | 1.32% | 1.82% | 8.86% |
| 000561 | 南方启元债券A | 1.2077 | 1.4227 | -0.1158% | 0.83% | 1.32% | 0.46% | 7.62% |
| 000562 | 南方启元债券C | 1.1951 | 1.3671 | -0.1254% | 0.72% | 1.12% | 0.06% | 6.22% |
| 000997 | 南方双元债券A | 1.2966 | 1.3226 | -0.2539% | 0.38% | 2.06% | 5.35% | 11.11% |
| 008556 | 易方达裕富债券A | 1.2085 | 1.2925 | -0.6984% | 0.02% | 3.55% | 10.51% | 18.1% |
| 000998 | 南方双元债券C | 1.2469 | 1.2729 | -0.256% | 0.28% | 1.87% | 4.92% | 9.76% |
| 008557 | 易方达裕富债券C | 1.1909 | 1.2649 | -0.7004% | -0.08% | 3.34% | 10.07% | 16.8% |
| 006629 | 招商鑫悦中短债A | 1.1796 | 1.2555 | -0.0678% | 0.51% | 1.05% | 1.61% | 7.26% |
| 006630 | 招商鑫悦中短债C | 1.1665 | 1.239 | -0.0685% | 0.46% | 0.94% | 1.41% | 6.63% |
| 006998 | 广发景兴中短债A | 1.0186 | 1.2033 | -0.0589% | 0.48% | 0.95% | 1.62% | 6.83% |
| 110053 | 易方达安源中短债债券A | 1.0229 | 1.2021 | -0.0781% | 0.54% | 1.14% | 1.77% | 7.11% |
| 006319 | 易方达安瑞短债债券A | 1.0079 | 1.1919 | 0.00% | 0.36% | 0.77% | 1.48% | 6.43% |
| 009534 | 南方升元中短期利率债债券A | 1.1123 | 1.1823 | -0.0539% | 0.63% | 1.08% | 0.96% | 7.41% |
| 110052 | 易方达安源中短债债券C | 1.0201 | 1.1793 | -0.0784% | 0.46% | 0.98% | 1.46% | 6.14% |
| 006320 | 易方达安瑞短债债券C | 1.0069 | 1.1769 | -0.0099% | 0.3% | 0.66% | 1.26% | 5.8% |
| 006517 | 南方吉元短债债券A | 1.1007 | 1.1747 | -0.0272% | 0.43% | 0.88% | 1.55% | 6.81% |
| 000833 | 易方达富华纯债债券C | 1.0239 | 1.1567 | -0.1463% | 0.65% | 1.15% | 1.41% | 7.82% |
| 110051 | 易方达安和中短债债券A | 1.0545 | 1.1525 | -0.1137% | 0.45% | 0.93% | 1.63% | 7.33% |
| 006518 | 南方吉元短债债券C | 1.0674 | 1.1414 | -0.0375% | 0.32% | 0.67% | 1.14% | 5.55% |
| 110050 | 易方达安和中短债债券C | 1.0407 | 1.1387 | -0.1152% | 0.39% | 0.84% | 1.44% | 6.72% |
| 007161 | 南方恒庆一年定开债券 | 1.0005 | 1.0962 | 0.00% | 0.05% | 1.59% | 2.51% | 6.9% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0932 | 1.0932 | -0.0183% | 0.34% | 0.72% | 1.35% | 5.48% |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0818 | 1.0818 | -0.0092% | 0.34% | 0.72% | 1.36% | 5.72% |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0815 | 1.0815 | -0.0092% | 0.35% | 0.73% | 1.35% | 5.65% |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0748 | 1.0748 | -0.0093% | 0.36% | 0.72% | 1.33% | 5% |
| 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 | 0.35% | 0.7% | 1.44% | 5.57% |
| 202308 | 南方收益宝货币B | 1 | 1.872% | 0.5067 | 0.35% | 0.71% | 1.44% | 5.58% |
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.29% | 0.56% | 1.15% | 4.58% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.32% | 0.64% | 1.32% | 5.11% |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4906 | 0.34% | 0.69% | 1.41% | 5.33% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.31% | 0.63% | 1.35% | 5.37% |
| 002183 | 广发天天红B | 1 | 1.772% | 0.4659 | 0.32% | 0.66% | 1.35% | 5.24% |
| 070088 | 嘉实货币B | 1 | 1.761% | 0.5193 | 0.33% | 0.65% | 1.33% | 5.25% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.3% | 0.61% | 1.29% | 5.13% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.35% | 0.71% | 1.43% | 5.47% |
| 003473 | 南方天天利货币A | 1 | 1.698% | 0.4834 | 0.28% | 0.58% | 1.2% | 4.81% |
| 202302 | 南方现金增利货币B | 1 | 1.681% | 0.4764 | 0.36% | 0.71% | 1.45% | 5.47% |
| 202307 | 南方收益宝货币A | 1 | 1.627% | 0.441 | 0.29% | 0.58% | 1.2% | 4.82% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.23% | 0.43% | 0.9% | 3.83% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.26% | 0.52% | 1.07% | 4.35% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.31% | 0.63% | 1.26% | 4.98% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.25% | 0.51% | 1.1% | 4.61% |
| 000389 | 广发天天红A | 1 | 1.528% | 0.4004 | 0.26% | 0.53% | 1.11% | 4.48% |
| 070008 | 嘉实货币A | 1 | 1.517% | 0.4535 | 0.26% | 0.52% | 1.09% | 4.5% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.24% | 0.49% | 1.05% | 4.37% |
| 002324 | 南方日添益货币A | 1 | 1.465% | 0.4255 | 0.25% | 0.51% | 1.05% | 4.39% |
| 202301 | 南方现金增利货币A | 1 | 1.442% | 0.4106 | 0.29% | 0.59% | 1.21% | 4.71% |
| 000816 | 南方理财金交易型货币A | 1 | 1.347% | 0.434 | 0.25% | 0.52% | 1.05% | 4.34% |
| 070029 | 嘉实安心货币B | 1 | 1.075% | 0.3177 | 0.19% | 0.42% | 0.87% | 3.86% |
| 070028 | 嘉实安心货币A | 1 | 0.823% | 0.2492 | / | / | 0.04% | 2.51% |
| 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 | 1.0057 | 1.1467 | -1.1208% | 1.19% | 0.99% | 9.68% | 13.51% |
| 202305 | 南方旺元60天滚动持有中短债债券A | 理财型 | 1.1156 | 1.1506 | -0.0717% | 0.58% | 1.11% | 2% | 7.05% |
| 202211 | 南方中证A100ETF联接A | 指数型 | 1.828 | 2.306 | -2.2669% | 1.39% | 3.95% | 27.41% | 36.13% |
| 202025 | 南方上证380ETF联接A | 指数型 | 2.4223 | 2.4223 | -2.2438% | -4.57% | 10.16% | 29.08% | 30.55% |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.8954 | 1.9154 | -1.5274% | -9.03% | -5.2% | 5.14% | 17.73% |
| 202017 | 南方深证成份ETF联接A | 指数型 | 1.3654 | 1.3654 | -2.7493% | 3.73% | 11.35% | 45.24% | 40.6% |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.6109 | 2.2019 | -1.7924% | 1.49% | 3.6% | 23.83% | 30.75% |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 2.932 | 2.932 | -0.1362% | -3.27% | -9.53% | -3.46% | -1.35% |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 1.654 | 1.654 | -1.1357% | 10.05% | 15.34% | 44.71% | 59.96% |
| 110031 | 易方达恒生国企ETF联接(QDII) | QDII型 | 1.0117 | 1.0117 | -2.3927% | -6.23% | -11.69% | -9.65% | 24.55% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 3.265 | 3.265 | -1.6211% | 2.26% | 6.58% | 28.6% | 34.54% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.887 | 3.887 | -3.4621% | 15.29% | 18.92% | 84.03% | 77.4% |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 2.4376 | 2.4376 | -0.8662% | -1.23% | 5.11% | 20.76% | 33.01% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.9092 | 1.9092 | -1.7244% | 1.55% | 3.67% | 24.39% | 31.32% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.9408 | 1.9408 | -3.1295% | 9.38% | 10.24% | 45.29% | 40.76% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1337 | 4.1737 | -1.7362% | 1.08% | 3.14% | 20.01% | 27.07% |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.141 | 1.611 | 0.2636% | -0.62% | 4.14% | 6.3% | 12.32% |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.831 | 0.833 | -0.9535% | -9.97% | -9.48% | 5.99% | 25.53% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2552 | 1.5072 | -1.7994% | -3.3% | 2.62% | 6.54% | 19.34% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2637 | 1.5157 | -1.7952% | -3.28% | 2.66% | 6.66% | 19.71% |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 1.0524 | 1.0524 | -0.6232% | -9.47% | -15.72% | -5.56% | 14.25% |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 1.0923 | 1.0923 | -0.6187% | -9.38% | -15.55% | -5.17% | 15.64% |
| 002401 | 南方亚洲美元收益债券(QDII)C( | QDII型 | 0.9675 | 0.9875 | -0.2988% | -1.83% | -3.35% | -1.35% | 2.42% |
| 002400 | 南方亚洲美元收益债券(QDII)A( | QDII型 | 1.0195 | 1.0395 | -0.2934% | -1.7% | -3.11% | -0.85% | 4.01% |
| 001691 | 南方香港成长灵活配置混合 | QDII型 | 2.4766 | 2.4766 | -2.0294% | 1.53% | -0.46% | 5.72% | 81.17% |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.4451 | 1.4451 | 1.1975% | -4.47% | -8.53% | -3.66% | 20.46% |
| 001426 | 南方大数据300指数C | 指数型 | 1.8345 | 1.8345 | -4.4531% | -12.35% | 2.08% | 26.54% | 47.38% |
| 001420 | 南方大数据300指数A | 指数型 | 1.9124 | 1.9124 | -4.4469% | -12.26% | 2.28% | 27.04% | 49.16% |
| 001113 | 南方大数据100指数A | 指数型 | 0.8929 | 0.8929 | -3.2192% | -8.65% | 2.01% | 18.91% | 12.54% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.0202 | 1.0202 | 0.8801% | -10% | -14.48% | -2.13% | 18.23% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.9413 | 2.9413 | -8.0671% | -21.84% | -6% | 14.96% | 90.97% |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.8152 | 1.8152 | -1.4068% | 1.04% | 4.22% | 22.88% | 26.42% |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 6.098 | 6.098 | -2.3539% | 10.35% | 4.4% | 23.14% | 85.01% |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 2.3432 | 2.4092 | -2.4683% | -3.99% | 12.06% | 39.03% | 36.52% |
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