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 | 3.697 | 3.697 | 2.0143% | 6.17% | 4.76% | 18.61% | -7.69% | -->
| 000751 | 嘉实新兴产业股票 | 3.556 | 3.556 | 3.5829% | 16.55% | 11.4% | 33.58% | -10.41% | -->
| 001878 | 嘉实沪港深精选股票 | 2.834 | 2.902 | 0.8541% | 20.85% | 23.06% | 50.11% | 48.22% | -->
| 001044 | 嘉实新消费股票A | 2.536 | 2.606 | 0.9152% | 0.2% | 2.34% | 16.12% | 17.52% | -->
| 001616 | 嘉实环保低碳股票 | 2.566 | 2.566 | 5.5099% | 22.31% | 16.16% | 55.23% | -18.07% | -->
| 001692 | 南方国策动力股票 | 2.5029 | 2.5329 | 2.6536% | 13.72% | 12.57% | 31.1% | -5.3% | -->
| 002168 | 嘉实智能汽车股票 | 2.476 | 2.476 | 7.3255% | 23.12% | 7.7% | 61.41% | -30.93% | -->
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.414 | 2.414 | -0.2067% | 9.68% | 1.09% | 20.82% | 21.67% | -->
| 000711 | 嘉实医疗保健股票 | 2.253 | 2.253 | 0.267% | 20.74% | 25.1% | 49.21% | -5.57% | -->
| 004450 | 嘉实前沿科技沪港深股票A | 2.2484 | 2.2484 | 1.5308% | 22.42% | 11.1% | 78.09% | 29.16% | -->
| 003053 | 嘉实文体娱乐股票A | 2.219 | 2.219 | 1.5096% | 21.06% | 6.22% | 76.25% | 39.12% | -->
| 003054 | 嘉实文体娱乐股票C | 2.126 | 2.126 | 1.4797% | 20.93% | 5.93% | 75.27% | 36.98% | -->
| 003984 | 嘉实新能源新材料股票A | 2.0828 | 2.0828 | 5.9733% | 20.76% | 9.68% | 71.3% | -28.33% | -->
| 003985 | 嘉实新能源新材料股票C | 2.0099 | 2.0099 | 5.9683% | 20.61% | 9.41% | 70.45% | -29.39% | -->
| 001637 | 嘉实量化精选股票 | 1.6561 | 2.0071 | 2.3484% | 22.62% | 20.09% | 47.63% | 6.96% | -->
| 003956 | 南方产业智选股票A | 2.0043 | 2.0043 | 0.1649% | 4.57% | 3.05% | 19.41% | -0.68% | -->
| 000326 | 南方中小盘成长股票A | 1.1231 | 1.9541 | 0.0445% | 8.41% | 10.86% | 32.39% | -12.17% | -->
| 008283 | 易方达金融行业股票A | 1.6853 | 1.6853 | -1.4963% | 16.52% | 22.96% | 54.15% | 49.99% | -->
| 000955 | 南方产业活力股票 | 1.5035 | 1.5035 | 0.4812% | 5.63% | 7.9% | 18.73% | 0.17% | -->
| 000985 | 嘉实逆向策略股票 | 1.502 | 1.502 | 1.9688% | 11.92% | 11.84% | 18.55% | -46.49% | -->
| 003634 | 嘉实农业产业股票A | 1.4847 | 1.4847 | 2.5699% | 4.34% | 15.54% | 23.84% | -33.71% | -->
| 001421 | 南方量化成长股票 | 1.3384 | 1.3384 | 4.0342% | 38.52% | 32.07% | 54.69% | -6.54% | -->
| 009341 | 易方达均衡成长股票 | 1.2942 | 1.2942 | 5.891% | 36.97% | 28.8% | 61.59% | 8.54% | -->
| 002906 | 南方中证500量化增强股票发起A | 1.2828 | 1.2828 | 3.3266% | 24.52% | 21.99% | 48.95% | 3.12% | -->
| 002907 | 南方中证500量化增强股票发起C | 1.2455 | 1.2455 | 3.3353% | 24.41% | 21.75% | 48.38% | 1.92% | -->
| 009265 | 易方达消费精选股票 | 1.0189 | 1.0189 | 0.8013% | 9.49% | 12.94% | 42.46% | 8.15% | -->
| 008286 | 易方达研究精选股票 | 0.956 | 0.956 | 6.4944% | 21.01% | 12.67% | 31.28% | -26.25% | -->
| 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 | 16.9455 | 17.6265 | 2.7399% | 13.17% | 10.47% | 26.36% | -5.22% |
| 110013 | 易方达科翔混合 | 5.535 | 12.697 | 7.7477% | 39.49% | 31.1% | 61.98% | 10.22% |
| 110029 | 易方达科讯混合 | 2.6404 | 11.0901 | 11.5128% | 78.57% | 69.23% | 125.6% | 63.94% |
| 110012 | 易方达科汇灵活配置混合 | 2.634 | 7.588 | 3.4158% | 19.13% | 17.48% | 33.91% | 2.85% |
| 000595 | 嘉实泰和混合 | 3.029 | 7.556 | 3.3788% | 15.17% | 9.79% | 31.87% | -10.04% |
| 110011 | 易方达优质精选混合(QDII) | 5.5141 | 7.3041 | 2.1792% | 6.99% | 3.32% | 25.86% | -10.37% |
| 110001 | 易方达平稳增长混合 | 5.719 | 7.064 | 5.8682% | 32.02% | 25.86% | 43.15% | 9.81% |
| 110002 | 易方达策略成长混合 | 4.858 | 6.861 | 14.3328% | 50.89% | 47.21% | 80.35% | 4.2% |
| 070006 | 嘉实服务增值行业混合 | 6.158 | 6.698 | 1.2829% | 6.72% | 5.46% | 21.13% | -15.52% |
| 000404 | 易方达新兴成长混合 | 6.302 | 6.302 | 12.6162% | 66.06% | 44.61% | 85.52% | 35.73% |
| 110005 | 易方达积极成长混合 | 0.6898 | 5.8869 | 2.8018% | 31.79% | 29.08% | 66.7% | -12.21% |
| 110023 | 易方达医疗保健行业混合A | 4.684 | 4.684 | -1.1397% | 26.7% | 43.15% | 61.35% | 67.29% |
| 001018 | 易方达新经济混合 | 4.508 | 4.508 | 7.8211% | 39.18% | 30.7% | 61.81% | 9.34% |
| 110015 | 易方达行业领先混合 | 3.588 | 4.434 | 11.9152% | 36.69% | 33.18% | 49.75% | -14.06% |
| 070001 | 嘉实成长收益混合A | 1.2433 | 4.402 | 3.8854% | 17.46% | 13.6% | 32.63% | -18.62% |
| 202023 | 南方优选成长混合A | 4.1547 | 4.1547 | 4.7078% | 19.62% | 17.27% | 31.7% | 1.46% |
| 110009 | 易方达价值精选混合 | 1.3733 | 4.1483 | 4.1325% | 26.25% | 22.35% | 50.42% | 26.93% |
| 202001 | 南方稳健成长混合 | 2.1261 | 4.1411 | 4.889% | 20.63% | 16.09% | 31.78% | -3% |
| 001856 | 易方达环保主题混合A | 4.083 | 4.083 | 8.0445% | 33.78% | 21.66% | 27.91% | -9.87% |
| 000527 | 南方新优享灵活配置混合A | 4.0607 | 4.0607 | 6.5968% | 30.85% | 31.18% | 40.29% | -3.89% |
| 202027 | 南方高端装备混合A | 3.0636 | 3.9186 | 9.7632% | 42.97% | 24.82% | 82.68% | -4.68% |
| 070027 | 嘉实周期优选混合 | 3.097 | 3.856 | 1.2422% | 18.21% | 15.95% | 35.6% | 6.61% |
| 112002 | 易方达策略成长二号混合 | 1.157 | 3.791 | 14.3281% | 51.24% | 47.58% | 81.06% | 5.09% |
| 202003 | 南方绩优成长混合A | 0.942 | 3.6317 | 4.2727% | 13.71% | 11.24% | 24.75% | 5.93% |
| 202011 | 南方优选价值混合A | 1.0827 | 3.6157 | 5.7737% | 20.88% | 19.61% | 35.74% | 1.76% |
| 070010 | 嘉实主题混合 | 1.746 | 3.469 | 3.436% | 8.1% | 12.46% | 21.27% | 4.77% |
| 070032 | 嘉实优化红利混合A | 1.425 | 3.311 | 1.3514% | 5.63% | 2.15% | 19.05% | -13.4% |
| 070013 | 嘉实研究精选混合 | 1.289 | 3.255 | 3.2026% | 18.8% | 6% | 23.82% | -35.52% |
| 002160 | 南方转型驱动灵活配置混合 | 3.132 | 3.132 | 5.6359% | 23.47% | 17.72% | 38.2% | 1.85% |
| 000452 | 南方医药保健灵活配置混合A | 2.8853 | 3.1003 | -0.8999% | 28.75% | 40.73% | 48.77% | 8.92% |
| 202213 | 南方核心竞争混合 | 2.4705 | 3.0906 | 2.9203% | 18.34% | 16.49% | 31.82% | 13.59% |
| 202002 | 南方稳健成长贰号混合 | 0.4214 | 3.0232 | 4.9826% | 20.64% | 16.34% | 32.27% | -2.52% |
| 002910 | 易方达供给改革混合 | 2.9734 | 2.9734 | 0.1988% | 23.76% | 6.44% | 43.01% | -8.21% |
| 070099 | 嘉实优质企业混合 | 1.36 | 2.96 | 0.2211% | 12.96% | 13.71% | 32.17% | -28.68% |
| 070022 | 嘉实领先成长混合 | 2.49 | 2.935 | 0.4843% | 19.83% | 14.54% | 49.1% | 1.84% |
| 202212 | 南方平衡配置混合 | 2.7845 | 2.9042 | 3.7637% | 27.76% | 18.5% | 79.32% | 12.37% |
| 000554 | 南方中国梦灵活配置混合A | 2.7583 | 2.7583 | 5.2304% | 25.35% | 28.38% | 43.37% | 21.46% |
| 004357 | 南方智慧精选灵活配置混合 | 2.6786 | 2.6786 | -1.4061% | 3.12% | 8.49% | 15.89% | 13.09% |
| 001603 | 易方达安盈回报混合A | 2.398 | 2.596 | 1.2241% | 10% | 10.1% | 21.6% | 8.9% |
| 000327 | 南方潜力新蓝筹混合A | 2.3326 | 2.5627 | 6.6136% | 35.62% | 27.49% | 59.84% | -5.01% |
| 001076 | 易方达改革红利混合 | 2.386 | 2.386 | 8.356% | 45.22% | 34.88% | 72.52% | 24.34% |
| 110010 | 易方达价值成长混合 | 1.5733 | 2.3423 | 2.9647% | 22.88% | 17% | 47.91% | -17.33% |
| 001536 | 南方君选灵活配置混合 | 1.8857 | 2.1739 | 3.2921% | 21.6% | 18.9% | 37.2% | 17.34% |
| 001053 | 南方创新经济灵活配置混合 | 2.1732 | 2.1732 | 6.5399% | 30.83% | 31.23% | 40.51% | -3.33% |
| 202019 | 南方策略优化混合 | 2.0835 | 2.1035 | 3.492% | 32.56% | 29.76% | 62.91% | 18.52% |
| 202009 | 南方盛元红利混合 | 1.1592 | 2.1027 | 2.5659% | 20.57% | 14.04% | 40.09% | 1.78% |
| 202005 | 南方成份精选混合A | 0.6274 | 2.02 | -1.5071% | 3.79% | 8.62% | 16.21% | -20.94% |
| 001181 | 南方改革机遇灵活配置混合 | 1.995 | 1.995 | 2.8881% | 18.47% | 15.85% | 33.53% | 11.89% |
| 000603 | 易方达创新驱动混合 | 1.951 | 1.951 | 6.9627% | 54.35% | 33.17% | 63.67% | -22.98% |
| 002293 | 南方益和灵活配置混合 | 1.932 | 1.932 | 6.1538% | 31.92% | 12.84% | 46.74% | 5.46% |
| 001373 | 易方达新丝路混合 | 1.919 | 1.919 | 0.8938% | 12.03% | 1.53% | 27.68% | -14.9% |
| 001433 | 易方达瑞景混合 | 1.7848 | 1.8468 | 0.5068% | 1.91% | 3.12% | 6.43% | 13.32% |
| 001759 | 嘉实成长增强混合 | 1.813 | 1.813 | 2.8361% | 25.73% | 12.54% | 49.83% | 26.78% |
| 004477 | 嘉实沪港深回报混合 | 1.6874 | 1.7374 | 2.007% | 9.62% | 15.15% | 29.37% | 10.63% |
| 001183 | 南方利淘灵活配置混合A | 1.7197 | 1.7197 | 0.9925% | 4.4% | 4.11% | 9.25% | 8.29% |
| 001335 | 南方利众灵活配置混合A | 1.6464 | 1.6964 | 0.427% | 4.79% | 5.27% | 15.76% | 6.08% |
| 110025 | 易方达资源行业混合 | 1.661 | 1.661 | 6.1342% | 25.64% | 30.07% | 37.61% | 20.19% |
| 002015 | 南方荣光灵活配置混合A | 1.6518 | 1.6518 | 0.6643% | 3.05% | 4.52% | 5.35% | 8.46% |
| 000870 | 嘉实新收益混合 | 1.329 | 1.642 | 1.6055% | 8.67% | 7.79% | 38.01% | -28.36% |
| 001334 | 南方利鑫灵活配置混合A | 1.5583 | 1.6351 | 0.4512% | 1.68% | 1.81% | 5.58% | 3.4% |
| 001566 | 南方利达灵活配置混合A | 1.4031 | 1.6021 | 0.2859% | 3.15% | 3.71% | 11.03% | 5.97% |
| 001475 | 易方达国防军工混合A | 1.581 | 1.581 | 1.1516% | 18.69% | 20.69% | 41.29% | -16.17% |
| 001570 | 南方利安灵活配置混合A | 1.5455 | 1.5455 | 0.1361% | 0.84% | 1.36% | 4.14% | 7.78% |
| 014412 | 招商核心竞争力混合A | 1.2566 | 1.5383 | -2.1644% | 8.09% | 11.54% | 51.27% | 26.99% |
| 003161 | 南方安泰混合A | 1.1704 | 1.5349 | 0.4549% | 2.83% | 3.06% | 7.92% | 9.42% |
| 002577 | 南方新兴龙头灵活配置混合 | 1.5041 | 1.5041 | 5.7289% | 28.16% | 21.45% | 44.43% | -3.46% |
| 014413 | 招商核心竞争力混合C | 1.2218 | 1.5029 | -2.1777% | 7.88% | 11.09% | 50.08% | 23.97% |
| 004224 | 南方军工改革灵活配置混合A | 1.4603 | 1.4603 | 0.8703% | 30.33% | 28.25% | 40.82% | -9.82% |
| 202007 | 南方隆元产业主题混合 | 0.9064 | 1.4174 | 1.7512% | 17.09% | 13.56% | 37.19% | 5.03% |
| 006861 | 招商和悦稳健养老一年持有期混合(FO | 1.4076 | 1.4076 | -0.1206% | 2.91% | 3.36% | 11.19% | 8.68% |
| 002602 | 易方达丰惠混合 | 1.358 | 1.404 | -0.1471% | 2.72% | 4.14% | 6.68% | 13.93% |
| 006862 | 招商和悦稳健养老一年持有期混合(FO | 1.3636 | 1.3636 | -0.1318% | 2.77% | 3.11% | 10.64% | 7.05% |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3331 | 1.3631 | -1.0246% | 0.55% | 1.35% | -0.48% | -8.95% |
| 004353 | 嘉实新添华定期混合 | 1.3315 | 1.3315 | 0.00% | -0.64% | -0.64% | -0.04% | -3.15% |
| 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 | 1.14 | 1.14 | 1.5138% | 20.25% | 23.51% | 49.41% | -3.39% |
| 015268 | 招商瑞联1年持有期混合A | 1.0911 | 1.0911 | -0.0275% | 4.42% | 3.94% | 10.55% | 9.32% |
| 015269 | 招商瑞联1年持有期混合C | 1.0771 | 1.0771 | -0.0371% | 4.32% | 3.74% | 10.03% | 7.95% |
| 001184 | 易方达新常态混合 | 0.986 | 0.986 | 16% | 83.61% | 64.61% | 107.14% | 52.63% |
| 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 | 2.7363 | 4.2183 | 0.6881% | 4.09% | 4.46% | 10.46% | 8.28% |
| 110027 | 易方达安心回报债券A | 2.1218 | 3.2208 | 0.2267% | 3.77% | 4.75% | 13.2% | 10.97% |
| 110028 | 易方达安心回报债券B | 2.067 | 3.114 | 0.223% | 3.67% | 4.54% | 12.74% | 9.66% |
| 110017 | 易方达增强回报债券A | 1.392 | 2.643 | 0.216% | 2.2% | 3.71% | 6.85% | 15.26% |
| 110008 | 易方达稳健收益债券B | 1.4418 | 2.6244 | 0.0347% | 3.15% | 3.5% | 12.59% | 12.34% |
| 110007 | 易方达稳健收益债券A | 1.4314 | 2.553 | 0.021% | 3.07% | 3.34% | 12.25% | 11.32% |
| 110018 | 易方达增强回报债券B | 1.378 | 2.537 | 0.2182% | 2.15% | 3.52% | 6.46% | 13.93% |
| 110035 | 易方达双债增强债券A | 1.891 | 2.401 | -0.6828% | 1.67% | 2.33% | 14.68% | 10.84% |
| 110036 | 易方达双债增强债券C | 1.821 | 2.293 | -0.6547% | 1.62% | 2.19% | 14.24% | 9.57% |
| 217011 | 招商安心收益债券C | 1.9048 | 2.2518 | 0.063% | / | 0.56% | 1.67% | 7.87% |
| 202105 | 南方广利回报债券A/B | 1.8399 | 2.1719 | 0.1034% | 17.33% | 14.24% | 35.92% | 14.42% |
| 202107 | 南方广利回报债券C | 1.8789 | 2.0959 | 0.0906% | 17.2% | 14.01% | 35.38% | 13.05% |
| 202103 | 南方多利增强债券A | 1.2334 | 2.0583 | -0.5002% | 3.98% | 4.37% | 12.02% | 11.54% |
| 202102 | 南方多利增强债券C | 1.2306 | 2.0029 | -0.5093% | 3.9% | 4.21% | 11.68% | 10.54% |
| 008383 | 招商安心收益债券A | 1.938 | 1.938 | 0.0671% | 0.07% | 0.71% | 1.97% | 8.85% |
| 070020 | 嘉实稳固收益债券C | 1.2098 | 1.7986 | 0.1988% | 5.2% | 4.2% | 8.89% | 7.63% |
| 270048 | 广发纯债债券A | 1.2447 | 1.7142 | 0.0804% | 0.26% | 1.34% | 2.86% | 11.51% |
| 202108 | 南方润元纯债债券A/B | 1.2836 | 1.6516 | 0.1326% | 0.58% | 1.83% | 4.13% | 11.44% |
| 000355 | 南方丰元信用增强债券A | 1.4156 | 1.6477 | 0.0636% | -0.42% | 0.96% | 2.85% | 12.53% |
| 000205 | 易方达投资级信用债债券A | 1.1537 | 1.6297 | 0.0868% | 0.3% | 1.07% | 1.84% | 9.81% |
| 000032 | 易方达信用债债券A | 1.1269 | 1.6239 | -0.0443% | 0.36% | 1.24% | 3.15% | 11.03% |
| 110037 | 易方达纯债债券A | 1.1073 | 1.6133 | 0.0452% | 0.55% | 1.47% | 2.55% | 9.47% |
| 000206 | 易方达投资级信用债债券C | 1.1534 | 1.5964 | 0.0781% | 0.23% | 0.92% | 1.58% | 8.86% |
| 000356 | 南方丰元信用增强债券C | 1.3629 | 1.5832 | 0.0587% | -0.53% | 0.75% | 2.44% | 11.18% |
| 000111 | 易方达纯债1年定期开放债券A | 1.025 | 1.58 | 0.0977% | 0.49% | 1.52% | 2.51% | 10.11% |
| 202110 | 南方润元纯债债券C | 1.2327 | 1.5775 | 0.1381% | 0.53% | 1.73% | 3.96% | 10.53% |
| 002969 | 易方达丰和债券A | 1.4642 | 1.5732 | 0.377% | 3.7% | 4.48% | 10.97% | 10.28% |
| 000033 | 易方达信用债债券C | 1.1248 | 1.5648 | -0.0533% | 0.26% | 1.04% | 2.75% | 9.7% |
| 000086 | 南方稳利1年持有债券A | 1.1694 | 1.5623 | 0.0685% | 0.43% | 1.02% | 2.71% | 10.04% |
| 110038 | 易方达纯债债券C | 1.1053 | 1.5533 | 0.0362% | 0.45% | 1.26% | 2.16% | 8.19% |
| 000563 | 南方通利债券A | 1.0738 | 1.5517 | 0.196% | -0.03% | 1.31% | 2.22% | 6.28% |
| 000342 | 嘉实新兴市场A1(QDII) | 1.283 | 1.551 | -0.1556% | 2.56% | 3.3% | 4.06% | 14.15% |
| 000147 | 易方达高等级信用债债券A | 1.2233 | 1.5453 | 0.0491% | 0.38% | 1.3% | 3.08% | 11.31% |
| 000112 | 易方达纯债1年定期开放债券C | 1.024 | 1.532 | 0.00% | 0.39% | 1.32% | 2.05% | 8.81% |
| 000564 | 南方通利债券C | 1.0725 | 1.5135 | 0.1868% | -0.14% | 1.1% | 1.81% | 5% |
| 000720 | 南方稳利1年持有债券C | 1.14 | 1.5103 | 0.0614% | 0.33% | 0.81% | 2.29% | 8.71% |
| 000148 | 易方达高等级信用债债券C | 1.2015 | 1.5095 | 0.0416% | 0.28% | 1.1% | 2.67% | 10.03% |
| 000265 | 易方达恒久1年定期债券A | 1.0415 | 1.5005 | 0.0576% | 0.31% | 1.25% | 2.31% | 10.28% |
| 000266 | 易方达恒久1年定期债券C | 1.0358 | 1.4518 | 0.0483% | 0.21% | 1.05% | 1.95% | 8.91% |
| 000561 | 南方启元债券A | 1.1938 | 1.4088 | 0.1174% | -0.38% | 0.21% | 2.22% | 7.55% |
| 000562 | 南方启元债券C | 1.1851 | 1.3571 | 0.1183% | -0.47% | 0.01% | 1.82% | 6.06% |
| 000997 | 南方双元债券A | 1.2626 | 1.2886 | -0.2686% | 2.91% | 2.71% | 6.66% | -2.8% |
| 000998 | 南方双元债券C | 1.2179 | 1.2439 | -0.2784% | 2.79% | 2.5% | 6.24% | -3.95% |
| 006629 | 招商鑫悦中短债A | 1.1634 | 1.2393 | 0.0344% | 0.31% | 0.87% | 2.04% | 7.84% |
| 008556 | 易方达裕富债券A | 1.1487 | 1.2327 | 0.3845% | 5.4% | 5.48% | 11.68% | 9.98% |
| 006630 | 招商鑫悦中短债C | 1.1523 | 1.2248 | 0.0347% | 0.26% | 0.77% | 1.85% | 7.22% |
| 008557 | 易方达裕富债券C | 1.1355 | 1.2095 | 0.3713% | 5.3% | 5.29% | 11.28% | 8.77% |
| 006998 | 广发景兴中短债A | 1.0644 | 1.1899 | 0.0282% | 0.37% | 0.93% | 2.17% | 7.44% |
| 110053 | 易方达安源中短债债券A | 1.0238 | 1.1865 | 0.0489% | 0.36% | 1.07% | 1.97% | 7.55% |
| 006319 | 易方达安瑞短债债券A | 1.0094 | 1.1804 | 0.0297% | 0.38% | 0.96% | 1.76% | 7.19% |
| 009534 | 南方升元中短期利率债债券A | 1.0991 | 1.1691 | 0.0728% | 0.01% | 0.73% | 2.34% | 8.17% |
| 006320 | 易方达安瑞短债债券C | 1.0071 | 1.1671 | 0.0397% | 0.34% | 0.86% | 1.56% | 6.56% |
| 110052 | 易方达安源中短债债券C | 1.0205 | 1.1662 | 0.049% | 0.28% | 0.91% | 1.67% | 6.59% |
| 006517 | 南方吉元短债债券A | 1.0872 | 1.1612 | 0.046% | 0.41% | 1.07% | 2.11% | 8.43% |
| 000833 | 易方达富华纯债债券C | 1.0171 | 1.1427 | 0.0492% | 0.17% | 0.84% | 1.83% | 8.59% |
| 110051 | 易方达安和中短债债券A | 1.0588 | 1.1388 | 0.0567% | 0.41% | 1.06% | 2.18% | 8.75% |
| 006518 | 南方吉元短债债券C | 1.0576 | 1.1316 | 0.0284% | 0.3% | 0.86% | 1.7% | 7.14% |
| 110050 | 易方达安和中短债债券C | 1.0467 | 1.1267 | 0.0382% | 0.36% | 0.95% | 1.98% | 8.14% |
| 007161 | 南方恒庆一年定开债券 | 1.0329 | 1.1156 | 0.0194% | 0.27% | 0.53% | 1.51% | 5.51% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0818 | 1.0818 | 0.0277% | 0.36% | 1% | 1.81% | 6.19% |
| 017800 | 招商恒鑫30个月封闭债 | 1.02 | 1.0761 | 0.00% | 0.61% | 1.41% | 2.67% | / |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0703 | 1.0703 | 0.028% | 0.36% | 0.9% | 1.74% | 6.31% |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0701 | 1.0701 | 0.028% | 0.38% | 0.98% | 1.76% | 6.26% |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0636 | 1.0636 | 0.0282% | 0.33% | 0.76% | 1.41% | 5.56% |
| 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 | 0.38% | 0.8% | 1.71% | 6.17% |
| 202308 | 南方收益宝货币B | 1 | 1.872% | 0.5067 | 0.38% | 0.8% | 1.71% | 6.18% |
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.31% | 0.64% | 1.44% | 5.1% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.34% | 0.72% | 1.55% | 5.71% |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4906 | 0.38% | 0.8% | 1.68% | 5.91% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.38% | 0.78% | 1.66% | 6.03% |
| 002183 | 广发天天红B | 1 | 1.772% | 0.4659 | 0.36% | 0.75% | 1.61% | 5.84% |
| 070088 | 嘉实货币B | 1 | 1.761% | 0.5193 | 0.36% | 0.76% | 1.61% | 5.88% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.36% | 0.75% | 1.59% | 5.79% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.36% | 0.76% | 1.63% | 6.1% |
| 003473 | 南方天天利货币A | 1 | 1.698% | 0.4834 | 0.32% | 0.67% | 1.46% | 5.41% |
| 202302 | 南方现金增利货币B | 1 | 1.681% | 0.4764 | 0.38% | 0.79% | 1.67% | 5.99% |
| 202307 | 南方收益宝货币A | 1 | 1.627% | 0.441 | 0.32% | 0.68% | 1.46% | 5.42% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.52% | 1.2% | 4.34% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.28% | 0.6% | 1.31% | 4.95% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.68% | 1.46% | 5.61% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.32% | 0.66% | 1.42% | 5.27% |
| 000389 | 广发天天红A | 1 | 1.528% | 0.4004 | 0.3% | 0.63% | 1.36% | 5.08% |
| 070008 | 嘉实货币A | 1 | 1.517% | 0.4535 | 0.3% | 0.64% | 1.36% | 5.12% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.3% | 0.63% | 1.34% | 5.03% |
| 002324 | 南方日添益货币A | 1 | 1.465% | 0.4255 | 0.28% | 0.58% | 1.3% | 5.02% |
| 202301 | 南方现金增利货币A | 1 | 1.442% | 0.4106 | 0.32% | 0.67% | 1.43% | 5.23% |
| 000816 | 南方理财金交易型货币A | 1 | 1.347% | 0.434 | 0.27% | 0.57% | 1.27% | 4.87% |
| 070029 | 嘉实安心货币B | 1 | 1.075% | 0.3177 | 0.24% | 0.56% | 1.21% | 4.55% |
| 070028 | 嘉实安心货币A | 1 | 0.823% | 0.2492 | 0.06% | 0.32% | 0.84% | 3.68% |
| 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 | 1.0976 | 1.1326 | 0.0638% | 0.46% | 1.28% | 1.99% | 7.66% |
| 202211 | 南方中证A100ETF联接A | 指数型 | 1.6779 | 2.155 | 2.9829% | 16.59% | 13.69% | 36.97% | 17.18% |
| 202025 | 南方上证380ETF联接A | 指数型 | 2.2104 | 2.2104 | 2.1111% | 18.97% | 15.17% | 41.97% | 11.55% |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.9791 | 1.9991 | -0.4727% | 10.07% | 9.49% | 23.62% | 28.45% |
| 202017 | 南方深证成份ETF联接A | 指数型 | 1.1698 | 1.1698 | 4.2045% | 24.95% | 16.61% | 54.21% | 9.11% |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.5937 | 2.1117 | 2.6406% | 17.37% | 14.39% | 37.89% | 17.11% |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 3.228 | 3.228 | 1.4456% | 6.89% | 3.36% | 13.94% | 27.34% |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 1.218 | 1.218 | 1.5847% | 9.04% | 8.75% | 22.54% | 15.78% |
| 110031 | 易方达恒生国企ETF联接(QDII) | QDII型 | 1.142 | 1.142 | -1.5008% | 4.27% | 2.24% | 42.66% | 39.22% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.9978 | 2.9978 | 2.5485% | 18.42% | 15.64% | 40.02% | 9.38% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.949 | 2.949 | 7.3339% | 41.36% | 27.72% | 83.73% | 10.96% |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 2.3151 | 2.3151 | 1.4905% | 16.62% | 15.78% | 40.03% | 26.81% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.7987 | 1.7987 | 2.6304% | 17.49% | 14.72% | 37.75% | 17.28% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.6659 | 1.6659 | 4.7012% | 24.58% | 16.91% | 49.81% | 6.3% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1222 | 4.1122 | 3.5876% | 16.6% | 15.48% | 26.98% | 16.14% |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.095 | 1.546 | -0.6352% | 0.59% | -4.05% | -4.57% | 2.72% |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.861 | 0.863 | -1.2615% | 13.14% | 16.35% | 37.76% | 18.76% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2785 | 1.4785 | -0.9989% | 4.8% | 7.05% | 15.64% | 21.29% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2858 | 1.4858 | -0.9933% | 4.83% | 7.1% | 15.76% | 21.66% |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 1.3683 | 1.3683 | -0.7183% | 25.14% | 15.12% | 65.94% | 43.4% |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 1.4158 | 1.4158 | -0.7014% | 25.27% | 15.36% | 66.6% | 45.14% |
| 002401 | 南方亚洲美元收益债券(QDII)C( | QDII型 | 0.9942 | 1.0142 | 0.1814% | 1.5% | 1.81% | 1.94% | 9.45% |
| 002400 | 南方亚洲美元收益债券(QDII)A( | QDII型 | 1.0434 | 1.0634 | 0.1824% | 1.62% | 2.04% | 2.46% | 11.12% |
| 001691 | 南方香港成长灵活配置混合 | QDII型 | 2.6313 | 2.6313 | -0.6344% | 15.79% | 29.69% | 96.56% | 86.75% |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.6486 | 1.6486 | -1.2519% | 12.04% | 12.42% | 39.5% | 43.32% |
| 001426 | 南方大数据300指数C | 指数型 | 1.7489 | 1.7489 | -0.0571% | 23.89% | 23.64% | 78.99% | 30.48% |
| 001420 | 南方大数据300指数A | 指数型 | 1.8174 | 1.8174 | -0.055% | 24.01% | 23.89% | 79.69% | 32.03% |
| 001113 | 南方大数据100指数A | 指数型 | 0.8777 | 0.8777 | 1.2692% | 18.77% | 16.75% | 36.23% | -17.83% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.2519 | 1.2519 | -0.7138% | 21.73% | 17.23% | 59.56% | 52.48% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.5829 | 2.5829 | 1.2187% | 2.14% | 14.81% | 33.59% | 94.1% |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.7096 | 1.7096 | 2.4081% | 15.86% | 14.88% | 33.47% | 6.15% |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 5.379 | 5.379 | 1.0331% | 11.02% | 13.53% | 20.93% | 83.9% |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 2.0581 | 2.1241 | 3.0596% | 23.14% | 17.51% | 52.45% | 15.74% |
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